State Street SPDR S&P Bank ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 2.7x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $1,206
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $28,128
Large cap (>$10bn) 21.9%
Mid cap ($2-10bn) 67.3%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META FINANCIAL GROUP INC 1.2 %
WSFS FINANCIAL CORP 1.2 %
POPULAR INC 1.2 %
BERKSHIRE HILLS BANCORP INC 1.2 %
WEBSTER FINANCIAL CORP 1.2 %
BANK OF HAWAII CORP 1.2 %
BOK FINANCIAL CORPORATION 1.2 %
CULLEN/FROST BANKERS INC 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
UNITED BANKSHARES INC 1.1 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
PUERTO RICO 3.0 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 9.4% 7.1% 10.6% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 52%
MSCI EAFE 0.93 33%
MSCI Emg. Mkts. 0.72 24%

Technical Indicators
Recent close $57.55
30d moving avg. $63.24
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2,664
Turnover 12.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBE
Ticker Fund
Name		 Overlap1
vs KBE
(%)		 Expense
ratio
(bp)		 Savings
vs KBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBE
(%)
KBWR Invesco KBW Regional Banking ETF 45.7 35 0 8.0 -1.6
FTXO First Trust Nasdaq Bank ETF 37.3 60 -25 8.5 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 31.5 60 -25 8.8 -0.7
PSCF Invesco S&P SmallCap Financials ETF 30.5 29 6 9.2 -0.3
IAT iShares U.S. Regional Banks ETF 29.1 40 -5 9.2 -0.3
FXO First Trust Financials AlphaDEX Fund 25.0 62 -27 8.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 22.0 39 -4 8.0 -1.5
KBWB Invesco KBW Bank ETF 19.6 35 0 7.7 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.2 36 -1 9.4 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.1 35 0 9.4 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.4 40 -5 6.8 -2.7
DFSV Dimensional US Small Cap Value ETF 15.4 31 4 9.7 +0.1
VFH Vanguard Financials ETF 15.3 9 26 6.5 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 -25 6.1 -3.4
IYG iShares US Financial Services ETF 15.2 40 -5 5.7 -3.9
IYF iShares U.S. Financials ETF 15.0 40 -5 6.1 -3.4
FNCL Fidelity MSCI Financials Index ETF 14.6 8 27 6.5 -3.0
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -17 7.1 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 -4 6.6 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 13.8 29 6 10.6 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 0 6.4 -3.1
DFAT Dimensional U.S. Targeted Value ETF 13.6 28 7 9.4 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.4 35 0 7.3 -2.3
IWN iShares Russell 2000 Value ETF 12.4 24 11 5.4 -4.1
VTWV Vanguard Russell 2000 Value ETF 12.3 10 25 5.5 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 -20 9.7 +0.2
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 10 8.8 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.6 10 25 9.9 +0.4
JPSV JPMorgan Active Small Cap Value ETF 11.6 74 -39 8.2 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.5 15 20 9.9 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 11.5 18 17 9.9 +0.3
XLF Financial Select Sector SPDR 11.5 8 27 6.1 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 11.4 38 -3 8.8 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.3 40 -5 7.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -4 3.9 -5.6
VFMF Vanguard U.S. Multifactor ETF 11.1 18 17 7.2 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.8 15 20 8.5 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 10.8 18 17 8.5 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 -35 10.1 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.7 10 25 8.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 10.5 13 22 10.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 10.5 106 -71 10.6 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.4 12 23 7.4 -2.1
DFNL Davis Select Financial ETF 10.1 63 -28 8.0 -1.6
DHS WisdomTree U.S. High Dividend Fund 10.0 38 -3 8.4 -1.2
ULVM VictoryShares US Value Momentum ETF 9.8 20 15 6.5 -3.0
DVY iShares Select Dividend ETF 9.8 38 -3 8.3 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 -3 9.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -3 8.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 29 8.4 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 20 6.9 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -12 8.7 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 9.1 12 23 6.9 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 22 8.9 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 10 7.8 -1.7
STXK Strive Small-Cap ETF 8.6 18 17 5.6 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -17 9.6 +0.1
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -7 6.5 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 8.4 73 -38 10.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 31 5.7 -3.8
FBCV Fidelity Blue Chip Value ETF 8.2 59 -24 6.1 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 7 28 6.9 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.2 3 32 7.1 -2.5
IJR iShares Core S&P Small Cap ETF 8.2 6 29 7.0 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 26 4.2 -5.3
IXG iShares Global Financials ETF 8.0 42 -7 6.7 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 -15 6.1 -3.4
VBR Vanguard Small Cap Value ETF 7.9 7 28 8.4 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 10 8.5 -1.0
EZM WisdomTree U.S. MidCap Fund 7.9 38 -3 8.6 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.7 5 30 7.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -32 9.1 -0.4
DFUV Dimensional US Marketwide Value ETF 7.6 22 13 6.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 11 6.5 -3.0
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -12 4.8 -4.7
VAMO Cambria Value & Momentum ETF 7.5 61 -26 5.3 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 6 7.3 -2.2
VYM Vanguard High Dividend Yield Index ETF 7.5 6 29 6.4 -3.2
SVAL iShares US Small Cap Value Factor ETF 7.4 20 15 8.2 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 0 7.1 -2.4
AVSC Avantis U.S Small Cap Equity ETF 7.4 25 10 5.2 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 -3 7.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.4 40 -5 7.0 -2.6
UDI USCF Dividend Income Fund 7.4 65 -30 6.9 -2.6
DFAS Dimensional U.S. Small Cap ETF 7.3 26 9 6.1 -3.4
USCF Themes US Cash Flow Champions ETF 7.3 29 6 7.8 -1.7
STXV Strive 1000 Value ETF 7.3 18 17 7.1 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 -14 5.3 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 20 7.3 -2.2
SYLD Cambria Shareholder Yield ETF 7.2 59 -24 10.9 +1.4
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 7 6.0 -3.6
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 8 8.2 -1.3
IWM iShares Russell 2000 ETF 7.1 19 16 3.0 -6.5
RSSL Global X Russell 2000 ETF 7.0 8 27 3.0 -6.5
EES WisdomTree U.S. SmallCap Fund 7.0 38 -3 8.7 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -4 7.7 -1.8
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.8 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 10 6.7 -2.8
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -15 5.5 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -25 6.7 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.8 12 23 6.6 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 29 7.4 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -25 3.9 -5.6
DIVB iShares Core Dividend ETF 6.7 5 30 7.8 -1.7
SCHA Schwab U.S. Small-Cap ETF 6.7 4 31 4.9 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 -3 4.2 -5.3
JAVA JPMorgan Active Value ETF 6.6 44 -9 5.8 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 23 6.4 -3.1
REVS Columbia Research Enhanced Value ETF 6.6 19 16 7.2 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -10 9.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 6.5 31 4 5.4 -4.2
FESM Fidelity Enhanced Small Cap ETF 6.5 28 7 2.6 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 12 6.3 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 1 6.1 -3.4
BFOR ALPS Barron's 400 ETF 6.4 65 -30 5.3 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 20 6.5 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -15 9.0 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -25 7.0 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 -26 6.1 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 7 5.7 -3.8
ISMD Inspire Small/Mid Cap ETF 6.3 54 -19 5.9 -3.6
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 23 7.6 -1.9
DGRO iShares Core Dividend Growth ETF 6.2 8 27 5.8 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -25 4.4 -5.1
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 20 5.5 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 28 10.4 +0.9
EQIN Columbia US Equity Income ETF 6.1 35 0 6.3 -3.2
VTWO Vanguard Russell 2000 ETF 6.1 7 28 3.1 -6.4
CSTK Invesco Comstock Contrarian Equity ETF 6.1 35 0 6.3 -3.2
OSCV Opus Small Cap Value ETF 6.1 79 -44 6.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -30 7.6 -1.9
FDWM Fidelity Women's Leadership ETF 6.0 59 -24 3.7 -5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 32 6.5 -3.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 30 6.5 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 10 5.3 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -25 6.5 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 28 6.5 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 7.7 -1.8
LGCF Themes US Cash Flow Champions ETF 5.9 30 5 7.5 -2.0
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 5.9 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 15 4.5 -5.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 -25 6.9 -2.6
PRXV Praxis Impact Large Cap Value ETF 5.9 36 -1 5.9 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 10 5.7 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.8 75 -40 5.8 -3.8
VTV Vanguard Value ETF 5.7 4 31 6.1 -3.4
DFLV Dimensional US Large Cap Value ETF 5.7 22 13 6.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 5.7 4 31 5.8 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.8 -3.7
VLUE iShares MSCI USA Value Factor ETF 5.7 15 20 8.0 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 0 6.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 18 5.4 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -35 3.9 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 6.0 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 20 7.1 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -24 7.9 -1.6
MGV Vanguard Mega Cap Value ETF 5.5 7 28 5.7 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -2 5.7 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 7.0 -2.5
DXUV Dimensional US Vector Equity ETF 5.5 28 7 5.6 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 6.0 -3.5
IUSV iShares Core S&P US Value ETF 5.5 4 31 6.1 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -30 5.0 -4.5
FTDS First Trust Dividend Strength ETF 5.4 70 -35 7.1 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 20 5.4 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -25 5.1 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.6 -7.0
IWD iShares Russell 1000 Value ETF 5.4 19 16 5.8 -3.7
HOMZ Hoya Capital Housing ETF 5.3 30 5 10.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 10 6.7 -2.8
AVUS Avantis U.S. Equity ETF 5.3 15 20 5.2 -4.4
VONV Vanguard Russell 1000 Value ETF 5.3 7 28 5.9 -3.6
MAVF Matrix Advisors Value ETF 5.2 75 -40 5.4 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 3 4.3 -5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.1 12 23 3.8 -5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 31 5.9 -3.6
IVE iShares S&P 500 Value ETF 5.1 18 17 5.8 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 10 6.7 -2.8
GSIB Themes Global Systemically Important Banks ETF 5.1 35 0 9.7 +0.2
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -15 4.3 -5.2
VOOV Vanguard S&P 500 Value ETF 5.1 7 28 5.9 -3.6
FDVV Fidelity High Dividend ETF 5.1 15 20 7.1 -2.4
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 8.5 -1.1
NUDV Nuveen ESG Dividend ETF 5.0 26 9 6.3 -3.2
VXF Vanguard Extended Market ETF 5.0 5 30 4.1 -5.4
ILCV iShares Morningstar Value ETF 5.0 4 31 5.6 -3.9
RWL Invesco S&P 500 Revenue ETF 5.0 39 -4 6.2 -3.4
ICAP InfraCap Equity Income Fund ETF 5.0 171 -136 4.7 -4.8
EPS WisdomTree U.S. LargeCap Fund 4.9 8 27 5.1 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 4.9 15 20 6.2 -3.3
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 9.2 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 25 4.0 -5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.9 15 20 4.1 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 17 5.9 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 17 4.1 -5.5
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 4.9 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.4 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 31 5.9 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 18 5.0 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 17 6.4 -3.2
IWX iShares Russell Top 200 Value ETF 4.8 20 15 5.4 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 26 5.0 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -17 5.6 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 12.3 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -25 5.2 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 5.8 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 20 4.6 -4.9
MAGA Point Bridge America First ETF 4.6 72 -37 5.3 -4.2
DEW WisdomTree Global High Dividend Fund 4.6 58 -23 7.5 -2.0
LST Leuthold Select Industries ETF 4.6 91 -56 5.4 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -45 7.0 -2.6
VB Vanguard Small-Cap ETF 4.6 5 30 5.6 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -24 3.3 -6.2
QDF FlexShares Quality Dividend Index Fund 4.5 37 -2 5.7 -3.8
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 4.8 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 17 5.0 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 15 4.6 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 0 4.7 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 28 5.7 -3.8
STXM Strive Mid-Cap ETF 4.3 18 17 5.7 -3.8
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 10 4.9 -4.6
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.7 -3.9
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 31 5.7 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.3 23 12 6.5 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -24 5.3 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 15 4.9 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -40 3.5 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 20 5.7 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -25 4.6 -4.9
DIVE Dana Concentrated Dividend ETF 4.1 65 -30 7.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.3 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 8.2 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 10 6.9 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -3 5.4 -4.1
SPHB Invesco S&P 500 High Beta ETF 4.0 25 10 4.3 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -24 8.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -4 9.9 +0.4
DVND Touchstone Dividend Select ETF 4.0 67 -32 5.5 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 0 3.4 -6.1
PY Principal Value ETF 4.0 15 20 7.3 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.5 -4.0
QUVU Hartford Quality Value ETF 3.9 46 -11 5.9 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 6.4 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 20 2.8 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 4.7 -4.8
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 17 4.7 -4.8
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 4.6 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 4.7 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 16 5.1 -4.4
SPMO Invesco S&P 500 Momentum ETF 3.9 13 22 3.6 -5.9
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 9 5.6 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -40 5.0 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.5 -5.0
LRGF iShares U.S. Equity Factor ETF 3.8 8 27 5.0 -4.5
EBI Longview Advantage ETF 3.8 35 0 6.4 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.5 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 6.8 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 8.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.4 -4.1
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 5.3 -4.2
TOPC iShares S&P 500 3% Capped ETF 3.7 15 20 4.7 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 20 8.7 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.2 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 5.5 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 10.1 +0.6
DFUS Dimensional U.S. Equity ETF 3.7 9 26 4.4 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 23 3.8 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.5 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 6 6.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 26 4.6 -4.9
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 4.1 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 4.3 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.7 -4.8
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.9 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 8.4 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 27 4.7 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -30 8.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 4.5 -5.1
EQRR ProShares Equities for Rising Rates ETF 3.6 35 0 6.4 -3.1
IWV iShares Russell 3000 ETF 3.6 20 15 4.3 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 32 4.7 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 4.5 -5.1
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 4.7 -4.9
SCHD Schwab US Dividend Equity ETF 3.5 6 29 8.3 -1.2
VTI Vanguard Total Stock Market ETF 3.5 3 32 4.4 -5.1
VTHR Vanguard Russell 3000 ETF 3.5 7 28 4.5 -5.1
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.5 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.4 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -8 5.4 -4.2
FVAL Fidelity Value Factor ETF 3.5 15 20 6.4 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 4.5 -5.0
WCEO Hypatia Women CEO ETF 3.5 85 -50 5.2 -4.3
SCHB Schwab U.S. Broad Market ETF 3.5 3 32 4.6 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.4 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.6 -4.9
OEI Optimized Equity Income ETF 3.5 75 -40 3.5 -6.0
VOTE TCW Transform 500 ETF 3.5 5 30 4.4 -5.1
IWR iShares Russell Midcap ETF 3.4 19 16 5.7 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 4.2 -5.3
RAUS RACWI US ETF 3.4 15 20 4.5 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 4.5 -5.1
IYY iShares Dow Jones U.S. ETF 3.4 20 15 4.4 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 6.0 -3.5
VOE Vanguard Mid-Cap Value ETF 3.4 7 28 7.1 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 5.8 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.5 -3.0
SCHK Schwab 1000 Index ETF 3.4 5 30 4.6 -4.9
IWB iShares Russell 1000 ETF 3.4 15 20 4.5 -5.0
VIG Vanguard Dividend Appreciation ETF 3.4 5 30 5.2 -4.3
PBUS Invesco MSCI USA ETF 3.3 4 31 4.5 -5.0
VONE Vanguard Russell 1000 ETF 3.3 7 28 4.5 -5.0
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -40 6.6 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.3 -5.2
WSML iShares MSCI World Small-Cap ETF 3.3 15 20 5.8 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 5 6.0 -3.5
STRV Strive 500 ETF 3.3 5 30 4.4 -5.1
VV Vanguard Large-Cap ETF 3.3 4 31 4.4 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 17 4.2 -5.3
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 4.4 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 20 5.2 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 33 4.6 -5.0
IVV iShares Core S&P 500 ETF 3.3 3 32 4.6 -5.0
SPY SPDR S&P 500 ETF 3.3 9 26 4.5 -5.0
OEF iShares S&P 100 ETF 3.3 20 15 4.2 -5.4
GXLC Global X U.S. 500 ETF 3.3 2 33 4.4 -5.1
MGC Vanguard Mega Cap ETF 3.3 7 28 4.2 -5.3
VOO Vanguard S&P 500 ETF 3.2 3 32 4.5 -5.0
FDMO Fidelity Momentum Factor ETF 3.2 15 20 2.7 -6.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -40 2.3 -7.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.6 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 8.9 -0.7
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.6 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 11 7.5 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -45 5.8 -3.7
SWP SWP Growth & Income ETF 3.2 99 -64 4.3 -5.2
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 12.5 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 5.8 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -5 4.4 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 5.2 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 6 11.2 +1.7
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -50 1.3 -8.2
RVRB Reverb ETF 3.1 30 5 4.2 -5.3
FLV American Century Focused Large Cap Value ETF 3.1 42 -7 6.2 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -7 4.5 -5.0
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -1 8.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 3.1 34 1 7.8 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.2 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 8.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 4.1 -5.4
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 5.1 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -13 8.3 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 13 4.5 -5.1
STOX Horizon Core Equity ETF 3.1 70 -35 3.9 -5.7
IWL iShares Russell Top 200 ETF 3.1 15 20 4.2 -5.3
FFND Future Fund Active ETF 3.1 100 -65 4.6 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 4.3 -5.2
SFTY Horizon Managed Risk ETF 3.1 77 -42 3.7 -5.8
MBOX Freedom Day Dividend ETF 3.1 39 -4 7.2 -2.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.7 -3.8
ACVF American Conservative Values ETF 3.0 75 -40 4.0 -5.5
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 20 4.5 -5.0
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.6 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -23 5.9 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 15 9.1 -0.4
APUE ActivePassive U.S. Equity ETF 3.0 45 -10 4.3 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.7 -4.9
OALC OneAscent Large Cap Core ETF 3.0 86 -51 3.8 -5.7
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 6.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 26 4.7 -4.8
CHRI Global X S&P 500 Christian Values ETF 3.0 29 6 4.3 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 20 4.9 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 7.1 -2.4
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 3.9 -5.6
PWV Invesco Large Cap Value ETF 2.9 55 -20 6.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 25 5.1 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 20 4.6 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.2 -4.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 4.7 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 4.6 -4.9
AIEQ AI Powered Equity ETF 2.9 75 -40 4.0 -5.5
DAK Dakota Active Equity ETF 2.9 43 -8 4.0 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -24 2.0 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -1.0 -10.5
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 1.9 -7.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 4.6 -4.9
GINX SGI Enhanced Global Income ETF 2.8 98 -63 7.0 -2.5
TCV Towle Value ETF 2.8 85 -50 10.8 +1.3
FSGS First Trust SMID Growth Strength ETF 2.8 60 -25 5.0 -4.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.5 -5.0
GSPY Gotham Enhanced 500 ETF 2.8 50 -15 4.8 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -14 6.9 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 3.6 -6.0
SFGV Sequoia Global Value ETF 2.8 23 12 7.5 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -25 4.8 -4.7
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 3.8 -5.7
TOK iShares MSCI Kokusai ETF 2.7 26 9 4.6 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 6.6 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 4.2 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 10 5.7 -3.8
CGUS Capital Group Core Equity ETF 2.7 33 2 3.9 -5.7
FQAL Fidelity Quality Factor ETF 2.7 15 20 5.0 -4.5
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.1 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 26 5.2 -4.3
ROE Astoria US Quality Kings ETF 2.6 49 -14 5.8 -3.7
URTH iShares MSCI World ETF 2.6 24 11 4.7 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 10 4.4 -5.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 6.3 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 4.8 -4.7
LOWV AB US Low Volatility Equity ETF 2.5 48 -13 4.5 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.4 -4.2
VO Vanguard Mid-Cap ETF 2.5 4 31 5.5 -4.0
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 16.1 +6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 5.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.1 -4.4
SFY SoFi Select 500 ETF 2.5 0 35 4.1 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.8 -4.8
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 4.3 -5.2
FDFF Fidelity Disruptive Finance ETF 2.4 50 -15 5.7 -3.8
DGT State Street SPDR Global Dow ETF 2.4 50 -15 6.1 -3.4
USEW Cambria US EW ETF 2.4 30 5 4.4 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 6.0 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -36 -0.6 -10.1
GEW Cambria Global EW ETF 2.3 29 6 5.6 -3.9
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.0 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.5 -8.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 4.9 -4.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.2 -3.4
VT Vanguard Total World Stock ETF 2.2 6 29 5.4 -4.1
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 0 6.5 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 5 4.4 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.3 -3.2
ALIL Argent Focused Small Cap ETF 2.2 74 -39 6.2 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -24 8.9 -0.6
WLDR Affinity World Leaders Equity ETF 2.2 67 -32 6.7 -2.9
RCGE RockCreek Global Equality ETF 2.2 95 -60 6.4 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 3.5 -6.0
YOKE Yoke Core ETF 2.1 42 -7 3.9 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.4 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 4.7 -4.8
FMKT The Free Markets ETF 2.1 76 -41 4.4 -5.2
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.6 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 4.7 -4.8
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 6.7 -2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.3 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 7.4 -2.1
ASLV Allspring Special Large Value ETF 2.0 35 0 5.4 -4.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 4.0 -5.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 10.5 +1.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.9 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -1 4.4 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 4.1 -5.5
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 3.8 -5.7
ACSI American Customer Satisfaction ETF 2.0 65 -30 5.1 -4.5
DIVL Madison Dividend Value ETF 2.0 65 -30 4.9 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 3.0 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 0 5.3 -4.3
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.5 -2.1
QLTY GMO U.S. Quality ETF 2.0 50 -15 4.3 -5.2
FPAG FPA Global Equity ETF 2.0 49 -14 6.3 -3.2
BEEX BeeHive ETF 2.0 84 -49 4.0 -5.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.9 -5.6
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.6 -8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 3.1 -6.4
CGDV Capital Group Dividend Value ETF 1.9 33 2 4.2 -5.3
TAX Cambria Tax Aware ETF 1.9 49 -14 4.5 -5.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -40 2.2 -7.3
SDY State Street SPDR S&P Dividend ETF 1.9 35 0 6.1 -3.4
SAMM Strategas Macro Momentum ETF 1.9 66 -31 3.8 -5.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.1 -5.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 5.5 -4.0
ABIG Argent Large Cap ETF 1.9 49 -14 4.7 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.3 -5.2
GLOF iShares Global Equity Factor ETF 1.9 20 15 6.0 -3.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 -5 9.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.3 -3.3
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 4.1 -5.4
SMMD iShares Russell 2500 ETF 1.8 15 20 6.1 -3.4
TOLL Tema Durable Quality ETF 1.8 75 -40 4.3 -5.2
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 2.6 -6.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 4.0 -5.5
BLCR iShares Large Cap Core Active ETF 1.8 36 -1 3.2 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.3 -4.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.8 -4.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.7 -3.8
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.2 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 4.4 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 4.4 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 4.4 -5.1
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.1 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.7 -5.8
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 8.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 6.2 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 8.2 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 4.9 -4.7
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 6.6 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 3.3 -6.3
IOO iShares Global 100 ETF 1.6 41 -6 4.2 -5.3
OPTZ Optimize Strategy Index ETF 1.5 50 -15 4.2 -5.3
HDV iShares Core High Dividend ETF 1.5 8 27 6.0 -3.5
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.3 -6.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.7 -8.8
CGGR Capital Group Growth ETF 1.5 39 -4 2.7 -6.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.7 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.7 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 7.2 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.5 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -45 3.8 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.5 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.7 -5.8
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 3.4 -6.1
STXG Strive 1000 Growth ETF 1.3 18 17 3.5 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.2 -6.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.5 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.5 -3.0
PTL Inspire 500 ETF 1.3 9 26 4.7 -4.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.3 -3.2
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 3.3 -6.2
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.2 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.3 -6.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.3 -5.2
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.6 -3.0
MFVL Motley Fool Value Factor ETF 1.3 50 -15 5.8 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 4.0 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.9 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.3 -7.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.0 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.5 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 5.1 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 5.3 -4.2
DIVN Horizon Dividend Income ETF 1.1 70 -35 6.7 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.9 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 2.2 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.4 -11.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.7 -2.9
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 4.0 -5.5
AKAF The Frontier Economic Fund 1.1 20 15 5.4 -4.2
DWLD Davis Select Worldwide ETF 1.1 63 -28 7.0 -2.5
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.7 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 7.8 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.3 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 5.9 -3.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.5 -5.0
BGRO iShares Large Cap Growth Active ETF 1.1 55 -20 2.2 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 8.4 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 3.5 -6.0
BIBL Inspire 100 ETF 1.1 35 0 4.6 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.7 -1.8
PSET Principal Quality ETF 1.1 15 20 5.0 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 16.8 +7.2
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 2.5 -7.0
SGRT SMART Earnings Growth 30 ETF 1.0 59 -24 2.9 -6.7
MFMO Motley Fool Momentum Factor ETF 1.0 50 -15 2.4 -7.2
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.7 -2.8
INCE Franklin Income Equity Focus ETF 1.0 29 6 5.4 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 6.7 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 5.0 -4.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -40 1.7 -7.9
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.5 -7.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 3.6 -5.9
GQI Natixis Gateway Quality Income ETF 1.0 34 1 4.5 -5.0
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -30 3.3 -6.2
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 4.8 -4.7
GURU Global X Guru Index ETF 1.0 75 -40 2.7 -6.9
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 15 3.5 -6.0
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 19 5.1 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 0.7 -8.8
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -14 3.8 -5.7
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.2 -5.4
TBG TBG Dividend Focus ETF 1.0 59 -24 6.5 -3.0
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.9 -6.6
ACEP ARS Core Equity ETF 1.0 45 -10 4.5 -5.0
DVGR DAC 3D Dividend Growth ETF 1.0 65 -30 4.9 -4.6
YALL God Bless America ETF 1.0 65 -30 4.3 -5.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 3.7 -5.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.0 -4.6
STCE Schwab Crypto Thematic ETF 1.0 30 5 3.0 -6.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.1 -9.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 8.5 -1.0
VEGN US Vegan Climate ETF 1.0 60 -25 4.2 -5.3
NIXT Research Affiliates Deletions ETF 1.0 9 26 7.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 5.4 -4.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 3.9 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.8 -5.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.3 -6.2
FFF Founders 100 ETF 0.9 75 -40 2.7 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 5.4 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 4.1 -5.4
WSGE Warren Street Global Equity ETF 0.9 80 -45 3.1 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.2 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 1.9 -7.6
PRAY FIS Christian Stock Fund 0.9 69 -34 4.2 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 4.5 -5.0
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.1 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.9 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 4.2 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.7 -10.2
CVAR Cultivar ETF 0.8 87 -52 7.1 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.9 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -35 6.0 -3.6
RVER Trenchless Fund ETF 0.8 65 -30 0.8 -8.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.7 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.2 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 2.9 -6.6
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -5 5.5 -4.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -35 9.3 -0.2
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -34 2.6 -6.9
AAUM Tema Alternative Asset Managers ETF 0.8 99 -64 5.5 -4.1
BLES Inspire Global Hope ETF 0.8 61 -26 6.1 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.3 -6.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.9 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.6 -3.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.8 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 2.9 -6.6
TMFX Motley Fool Next Index ETF 0.6 50 -15 3.2 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.5 -10.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 4.1 -5.5
TEXN iShares Texas Equity ETF 0.6 20 15 5.3 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 3.6 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 5.1 -4.4
ALRG Allspring LT Large Core ETF 0.5 28 7 3.7 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 3.8 -5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 -2.0
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.8 -5.7
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.2 -2.3
IWF iShares Russell 1000 Growth ETF 0.4 19 16 3.6 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.7 -5.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.8 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.8 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 3.2 -6.4
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.3 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.4 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.3 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 23 5.5 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.4 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 5.2 -4.3
VUG Vanguard Growth ETF 0.2 4 31 3.6 -5.9
XT iShares Exponential Technologies ETF 0.2 46 -11 4.4 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.3 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.9 -8.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.3 -6.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.0 -5.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.4 -8.2
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.5 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.7 -3.8
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.4 -4.1

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 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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