State Street SPDR S&P Bank ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 3.2x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $1,518
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $28,128
Large cap (>$10bn) 21.9%
Mid cap ($2-10bn) 67.3%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VOYA FINANCIAL INC 1.2 %
TRIUMPH BANCORP, INC. 1.2 %
CATHAY GENERAL BANCORP 1.1 %
BANK OF NEW YORK MELLON CORP 1.1 %
CITIGROUP INC 1.1 %
NORTHERN TRUST CORP 1.1 %
APOLLO GLOBAL MANAGEMENT INC. 1.1 %
FIRST BANCORP PUERTO RICO 1.1 %
EAST WEST BANCORP INC 1.1 %
POPULAR INC 1.1 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
PUERTO RICO 3.1 %
BERMUDA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 22.4% 5.8% 9.3% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 31%
MSCI EAFE 0.66 21%
MSCI Emg. Mkts. 0.37 12%

Technical Indicators
Recent close $68.22
30d moving avg. $63.89
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,800
Turnover 8.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBE
Ticker Fund
Name		 Overlap1
vs KBE
(%)		 Expense
ratio
(bp)		 Savings
vs KBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBE
(%)
KBWR Invesco KBW Regional Banking ETF 43.9 35 0 9.0 +0.8
FTXO First Trust Nasdaq Bank ETF 40.0 60 -25 7.1 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 31.3 60 -25 7.4 -0.7
PSCF Invesco S&P SmallCap Financials ETF 29.9 29 6 8.1 -0.0
IAT iShares U.S. Regional Banks ETF 27.6 40 -5 7.7 -0.4
FXO First Trust Financials AlphaDEX Fund 26.5 62 -27 8.1 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 21.7 39 -4 7.3 -0.9
KBWB Invesco KBW Bank ETF 19.7 35 0 6.3 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.3 60 -25 5.7 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -1 7.9 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.6 40 -5 6.5 -1.7
DFSV Dimensional US Small Cap Value ETF 16.3 31 4 8.6 +0.4
VFH Vanguard Financials ETF 16.1 9 26 6.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 16.0 8 27 6.1 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.9 35 0 8.7 +0.6
IYG iShares US Financial Services ETF 15.4 40 -5 5.2 -3.0
IYF iShares U.S. Financials ETF 15.4 40 -5 5.7 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.8 35 0 6.6 -1.6
TPSC Timothy Plan US Small Cap Core ETF 14.3 52 -17 6.3 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 -4 6.2 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 13.7 35 0 6.8 -1.3
DFAT Dimensional U.S. Targeted Value ETF 13.4 28 7 8.4 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 12.5 29 6 9.7 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 10 7.4 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.1 40 -5 6.6 -1.6
VTWV Vanguard Russell 2000 Value ETF 12.1 10 25 4.7 -3.5
IWN iShares Russell 2000 Value ETF 12.0 24 11 4.6 -3.6
XLF Financial Select Sector SPDR 11.8 8 27 5.7 -2.5
VFVA Vanguard U.S. Value Factor ETF 11.7 13 22 9.4 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -35 9.5 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 -4 3.4 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.2 55 -20 8.7 +0.5
JPSV JPMorgan Active Small Cap Value ETF 11.2 74 -39 7.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 11.2 38 -3 7.8 -0.4
VFMF Vanguard U.S. Multifactor ETF 11.2 18 17 6.4 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.2 15 20 7.7 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.0 10 25 7.8 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.0 15 20 8.6 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 11.0 18 17 7.7 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.9 10 25 8.6 +0.5
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 10 7.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 10.1 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 10.6 18 17 8.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -3 8.0 -0.2
DVY iShares Select Dividend ETF 10.0 38 -3 8.0 -0.2
DFNL Davis Select Financial ETF 10.0 63 -28 7.3 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.8 38 -3 8.6 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -3 8.0 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.5 47 -12 7.4 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 9.5 73 -38 9.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 29 7.6 -0.6
FTDS First Trust Dividend Strength ETF 9.4 70 -35 7.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -32 8.5 +0.3
ULVM VictoryShares US Value Momentum ETF 9.3 20 15 5.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 20 5.9 -2.3
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -7 5.8 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.1 40 -5 6.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 22 8.0 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 10 7.2 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 0 6.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 -3 6.8 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 8.6 12 23 5.8 -2.4
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 10 4.4 -3.8
STXK Strive Small-Cap ETF 8.4 18 17 5.0 -3.2
IXG iShares Global Financials ETF 8.4 42 -7 6.2 -2.0
SYLD Cambria Shareholder Yield ETF 8.2 59 -24 10.3 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -17 8.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 31 5.0 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -24 7.6 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 8.1 60 -25 3.2 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -15 6.3 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 26 3.5 -4.7
VBR Vanguard Small Cap Value ETF 7.9 7 28 7.6 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -25 6.4 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 30 7.3 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.9 3 32 6.1 -2.1
DFUV Dimensional US Marketwide Value ETF 7.9 22 13 5.9 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 7.9 7 28 5.9 -2.3
EZM WisdomTree U.S. MidCap Fund 7.9 38 -3 7.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -10 9.2 +1.1
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -15 4.8 -3.3
VYM Vanguard High Dividend Yield Index ETF 7.7 6 29 6.0 -2.1
STXV Strive 1000 Value ETF 7.6 18 17 6.7 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 20 6.6 -1.6
USCF Themes US Cash Flow Champions ETF 7.5 29 6 7.7 -0.5
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 8 8.2 +0.1
DFAS Dimensional U.S. Small Cap ETF 7.4 26 9 5.3 -2.8
UDI USCF Dividend Income Fund 7.4 65 -30 6.6 -1.6
IJR iShares Core S&P Small Cap ETF 7.4 6 29 6.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -25 6.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -25 4.6 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 5.7 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -25 6.1 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 6 6.6 -1.6
EES WisdomTree U.S. SmallCap Fund 7.3 38 -3 7.6 -0.6
FBCV Fidelity Blue Chip Value ETF 7.2 59 -24 5.7 -2.4
PSC Principal U.S. Small-Cap ETF 7.1 38 -3 3.5 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 10 5.9 -2.3
DIVB iShares Core Dividend ETF 7.1 5 30 6.9 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -14 4.8 -3.4
VAMO Cambria Value & Momentum ETF 7.0 61 -26 5.2 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -4 7.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 6.9 31 4 4.7 -3.4
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.5 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 29 6.9 -1.2
RSSL Global X Russell 2000 ETF 6.9 8 27 2.5 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 23 5.7 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 23 6.2 -2.0
DGRO iShares Core Dividend Growth ETF 6.7 8 27 5.5 -2.7
REVS Columbia Research Enhanced Value ETF 6.7 19 16 6.6 -1.6
IWM iShares Russell 2000 ETF 6.6 19 16 2.5 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 61 -26 5.0 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 11 5.7 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 1 5.6 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 12 5.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 7 5.4 -2.8
EQIN Columbia US Equity Income ETF 6.4 35 0 6.1 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 20 5.9 -2.3
FESM Fidelity Enhanced Small Cap ETF 6.4 28 7 2.1 -6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 23 3.3 -4.9
SCHA Schwab U.S. Small-Cap ETF 6.3 4 31 4.1 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 32 5.9 -2.3
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 5.4 -2.8
JAVA JPMorgan Active Value ETF 6.2 44 -9 5.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 28 5.9 -2.3
FDWM Fidelity Women's Leadership ETF 6.2 59 -24 3.9 -4.3
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 20 4.8 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 0 6.1 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 6.1 35 0 5.7 -2.5
IJH iShares Core S&P Mid-Cap ETF 6.1 5 30 5.9 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 28 10.0 +1.8
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 23 6.6 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 -15 8.1 -0.0
VTWO Vanguard Russell 2000 ETF 5.9 7 28 2.6 -5.6
VTV Vanguard Value ETF 5.9 4 31 5.6 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 15 7.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 5.3 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 10 4.9 -3.3
ISMD Inspire Small/Mid Cap ETF 5.9 54 -19 4.7 -3.4
MGV Vanguard Mega Cap Value ETF 5.8 7 28 5.2 -3.0
OSCV Opus Small Cap Value ETF 5.8 79 -44 5.7 -2.5
DFLV Dimensional US Large Cap Value ETF 5.8 22 13 6.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 6.2 -2.0
ICAP InfraCap Equity Income Fund ETF 5.8 171 -136 4.5 -3.7
IUSV iShares Core S&P US Value ETF 5.8 4 31 5.8 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 18 4.7 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 31 5.4 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.7 4 31 5.2 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 3.8 -4.4
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 22 5.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 5.4 -2.8
LGCF Themes US Cash Flow Champions ETF 5.6 30 5 7.3 -0.9
DXUV Dimensional US Vector Equity ETF 5.6 28 7 5.2 -2.9
VLUE iShares MSCI USA Value Factor ETF 5.5 15 20 5.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 23 5.3 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 3 3.9 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 31 5.7 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 10 6.1 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.1 -6.0
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -30 6.8 -1.4
IVE iShares S&P 500 Value ETF 5.4 18 17 5.6 -2.6
BFOR ALPS Barron's 400 ETF 5.4 65 -30 4.8 -3.4
CGDG Capital Group Dividend Growers ETF 5.4 47 -12 5.1 -3.0
IWD iShares Russell 1000 Value ETF 5.4 19 16 5.2 -3.0
VONV Vanguard Russell 1000 Value ETF 5.4 7 28 5.3 -2.9
VOOV Vanguard S&P 500 Value ETF 5.3 7 28 5.7 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 -3 3.9 -4.3
GSIB Themes Global Systemically Important Banks ETF 5.3 35 0 8.0 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 5.5 -2.7
DIVY Sound Equity Dividend Income ETF 5.2 45 -10 8.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 10 6.1 -2.0
HOMZ Hoya Capital Housing ETF 5.2 30 5 9.7 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -25 4.3 -3.9
ILCV iShares Morningstar Value ETF 5.2 4 31 5.4 -2.8
FMKT The Free Markets ETF 5.2 76 -41 4.2 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 6 6.1 -2.0
MAVF Matrix Advisors Value ETF 5.1 75 -40 4.9 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 5.5 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.1 75 -40 5.1 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 17 5.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -17 5.1 -3.1
AVUS Avantis U.S. Equity ETF 5.0 15 20 4.7 -3.5
FDVV Fidelity High Dividend ETF 5.0 15 20 6.7 -1.4
RWL Invesco S&P 500 Revenue ETF 5.0 39 -4 5.7 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -25 4.6 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -35 3.2 -4.9
IWX iShares Russell Top 200 Value ETF 4.9 20 15 4.9 -3.3
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 8.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.9 15 20 5.9 -2.3
VXF Vanguard Extended Market ETF 4.9 5 30 3.6 -4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 15 4.2 -3.9
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 4.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 18 4.7 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.1 -4.1
EPS WisdomTree U.S. LargeCap Fund 4.8 8 27 4.8 -3.4
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -55 7.7 -0.5
DEW WisdomTree Global High Dividend Fund 4.8 58 -23 7.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -24 3.5 -4.7
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 5.3 -2.8
SMMD iShares Russell 2500 ETF 4.7 15 20 5.2 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 6.7 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 25 3.4 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 0 11.0 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 17 5.9 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 20 4.7 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 20 3.4 -4.7
MAGA Point Bridge America First ETF 4.6 72 -37 5.1 -3.1
LST Leuthold Select Industries ETF 4.6 91 -56 4.7 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.3 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 26 5.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 10 4.5 -3.6
VB Vanguard Small-Cap ETF 4.5 5 30 5.0 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -24 4.7 -3.4
RECS Columbia Research Enhanced Core ETF 4.5 15 20 5.4 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 4.7 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 17 3.4 -4.8
SVAL iShares US Small Cap Value Factor ETF 4.4 20 15 7.0 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 20 5.3 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 20 4.2 -4.0
NUDV Nuveen ESG Dividend ETF 4.4 26 9 6.0 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 5.5 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 0 4.2 -4.0
PY Principal Value ETF 4.4 15 20 7.2 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 20 5.0 -3.2
STXM Strive Mid-Cap ETF 4.3 18 17 5.9 -2.3
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -15 4.0 -4.2
JHML John Hancock Multifactor Large Cap ETF 4.3 29 6 4.4 -3.7
IWS iShares Russell Mid-Cap Value ETF 4.3 23 12 5.8 -2.4
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 5.6 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 5.3 -2.9
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 31 5.1 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 8.5 +0.3
EBI Longview Advantage ETF 4.2 35 0 5.9 -2.3
WTV WisdomTree US Value ETF 4.2 12 23 7.8 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 5.2 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 4.9 -3.3
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 3.3 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 7.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 5.5 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 5.1 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -30 7.4 -0.8
DVND Touchstone Dividend Select ETF 4.0 67 -32 5.2 -2.9
DIVE Dana Concentrated Dividend ETF 4.0 65 -30 6.9 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 16 4.8 -3.3
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 4.3 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -40 3.2 -5.0
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 17 4.3 -3.8
FDMO Fidelity Momentum Factor ETF 3.9 15 20 2.4 -5.8
FSCS First Trust SMID Capital Strength ETF 3.9 60 -25 6.9 -1.2
SPMO Invesco S&P 500 Momentum ETF 3.9 13 22 2.7 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -25 6.7 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -4 9.4 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 2.8 -5.4
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 9 5.2 -3.0
LRGF iShares U.S. Equity Factor ETF 3.8 8 27 4.6 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 0 5.8 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 10 6.7 -1.4
VOE Vanguard Mid-Cap Value ETF 3.8 7 28 6.7 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 7.6 -0.6
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -50 3.7 -4.5
ASCE Allspring SMID Core ETF 3.8 38 -3 2.8 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 20 7.8 -0.4
DFUS Dimensional U.S. Equity ETF 3.7 9 26 4.1 -4.1
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -12 4.1 -4.1
FQAL Fidelity Quality Factor ETF 3.7 15 20 4.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 4.3 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 4.5 -3.7
OEI Optimized Equity Income ETF 3.7 75 -40 3.6 -4.6
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.2 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.1 -4.1
TOPC iShares S&P 500 3% Capped ETF 3.7 15 20 4.3 -3.8
HDUS Hartford Disciplined US Equity ETF 3.7 19 16 4.8 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.4 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 5.4 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 21 4.2 -4.0
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.7 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 32 4.4 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 7.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 4.4 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.4 -3.8
VTI Vanguard Total Stock Market ETF 3.6 3 32 4.1 -4.0
VTHR Vanguard Russell 3000 ETF 3.6 7 28 4.2 -4.0
IWV iShares Russell 3000 ETF 3.5 20 15 4.0 -4.1
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 12.1 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 32 4.1 -4.0
SCHB Schwab U.S. Broad Market ETF 3.5 3 32 4.2 -3.9
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.2 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 0 5.9 -2.3
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 4.9 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 5.4 -2.8
IWR iShares Russell Midcap ETF 3.5 19 16 5.2 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 3.5 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 5.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 4.2 -4.0
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.3 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 5 5.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 5.1 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.1 -4.1
IYY iShares Dow Jones U.S. ETF 3.4 20 15 4.1 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.7 -4.4
SCHK Schwab 1000 Index ETF 3.4 5 30 4.3 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 4.0 -4.2
RAUS RACWI US ETF 3.4 15 20 4.2 -4.0
VONE Vanguard Russell 1000 ETF 3.4 7 28 4.3 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 17 4.4 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -7 4.0 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 4.3 -3.9
IWB iShares Russell 1000 ETF 3.3 15 20 4.2 -4.0
WSML iShares MSCI World Small-Cap ETF 3.3 15 20 5.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 33 4.2 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.1 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -23 5.8 -2.4
PBUS Invesco MSCI USA ETF 3.3 4 31 4.2 -3.9
VV Vanguard Large-Cap ETF 3.3 4 31 4.1 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 33 4.3 -3.9
SPY SPDR S&P 500 ETF 3.3 9 26 4.2 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 4.2 -4.0
VOTE TCW Transform 500 ETF 3.3 5 30 4.1 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 8 6.4 -1.8
MGC Vanguard Mega Cap ETF 3.3 7 28 3.9 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 17 3.9 -4.3
QUVU Hartford Quality Value ETF 3.3 46 -11 5.3 -2.8
GXLC Global X U.S. 500 ETF 3.3 2 33 4.1 -4.1
VOO Vanguard S&P 500 ETF 3.3 3 32 4.2 -3.9
MBOX Freedom Day Dividend ETF 3.3 39 -4 6.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.3 -3.9
IVV iShares Core S&P 500 ETF 3.2 3 32 4.3 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -40 6.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 5 3.7 -4.4
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 4.1 -4.0
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.3 -3.8
FLRG Fidelity U.S. Multifactor ETF 3.2 15 20 5.9 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 6 6.0 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 15 8.6 +0.4
RVRB Reverb ETF 3.2 30 5 3.7 -4.5
WCEO Hypatia Women CEO ETF 3.2 85 -50 4.5 -3.6
OEF iShares S&P 100 ETF 3.2 20 15 3.9 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -40 2.2 -6.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -32 5.5 -2.7
SWP SWP Growth & Income ETF 3.2 99 -64 4.3 -3.9
FFND Future Fund Active ETF 3.2 100 -65 4.4 -3.8
GINX SGI Enhanced Global Income ETF 3.2 98 -63 6.6 -1.5
ARB AltShares Merger Arbitrage ETF 3.2 77 -42 2.6 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.2 -2.9
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 4.5 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 4.2 -4.0
CGDV Capital Group Dividend Value ETF 3.1 33 2 3.8 -4.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.8 -2.4
PKW Invesco Buyback Achievers ETF 3.1 62 -27 7.2 -0.9
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.4 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.3 -2.9
INCE Franklin Income Equity Focus ETF 3.1 29 6 5.4 -2.8
APUE ActivePassive U.S. Equity ETF 3.1 45 -10 3.9 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 1.6 -6.6
IWL iShares Russell Top 200 ETF 3.0 15 20 3.9 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -25 7.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -20 4.1 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 4.5 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 13 4.2 -4.0
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 6.0 -2.2
PWV Invesco Large Cap Value ETF 3.0 55 -20 6.1 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 25 5.3 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 20 4.3 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 10.8 +2.6
HDV iShares Core High Dividend ETF 3.0 8 27 30.0 +21.9
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 -1 8.2 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -3 5.0 -3.2
CHRI Global X S&P 500 Christian Values ETF 3.0 29 6 4.0 -4.2
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.4 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.7 +0.5
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -40 5.4 -2.8
ACVF American Conservative Values ETF 3.0 75 -40 3.7 -4.5
FVAL Fidelity Value Factor ETF 2.9 15 20 6.0 -2.2
ASLV Allspring Special Large Value ETF 2.9 35 0 5.1 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -10 2.2 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -9.0
DAK Dakota Active Equity ETF 2.9 43 -8 3.8 -4.4
EQL Alps Equal Sector Weight ETF 2.8 25 10 5.1 -3.1
AIEQ AI Powered Equity ETF 2.8 75 -40 3.7 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 4.5 -3.7
ROSC Hartford Multifactor Small Cap ETF 2.8 34 1 6.9 -1.3
OALC OneAscent Large Cap Core ETF 2.8 86 -51 3.3 -4.8
FDFF Fidelity Disruptive Finance ETF 2.8 50 -15 5.7 -2.5
TCV Towle Value ETF 2.8 85 -50 9.1 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 4 5.5 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -13 7.8 -0.3
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -50 1.2 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.0 -1.2
STOX Horizon Core Equity ETF 2.8 70 -35 3.6 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 5.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 4.5 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -21 6.8 -1.4
SFTY Horizon Managed Risk ETF 2.8 77 -42 3.5 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 26 4.2 -4.0
TOK iShares MSCI Kokusai ETF 2.7 26 9 4.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 4.3 -3.9
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 3.4 -4.8
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 3.8 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 26 4.8 -3.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 20 5.0 -3.2
SCHD Schwab US Dividend Equity ETF 2.7 6 29 8.2 0.0
USEW Cambria US EW ETF 2.7 30 5 4.1 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 3.9 -4.2
RCGE RockCreek Global Equality ETF 2.6 95 -60 6.1 -2.1
CGUS Capital Group Core Equity ETF 2.6 33 2 3.6 -4.6
LOWV AB US Low Volatility Equity ETF 2.6 48 -13 4.5 -3.7
URTH iShares MSCI World ETF 2.6 24 11 4.4 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -14 6.3 -1.9
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -13 3.9 -4.3
DGT State Street SPDR Global Dow ETF 2.5 50 -15 5.7 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 4.9 -3.2
SFGV Sequoia Global Value ETF 2.5 23 12 7.0 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.5 -3.6
VO Vanguard Mid-Cap ETF 2.4 4 31 20.6 +12.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.5 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 10 4.2 -4.0
SFY SoFi Select 500 ETF 2.4 0 35 3.7 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.8 -1.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 5.7 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.5 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 5.9 -2.3
GEW Cambria Global EW ETF 2.4 29 6 5.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 3.7 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 5.9 -2.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 5.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 4.7 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 3.1 -5.1
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.0 -2.1
VT Vanguard Total World Stock ETF 2.3 6 29 5.0 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -5 3.5 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 1.7 -6.4
ACWI iShares MSCI ACWI ETF 2.2 32 3 4.7 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 2.9 -5.3
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 0 6.2 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 35 7.3 -0.8
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 5.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.1 -2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 -40 1.8 -6.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.5 -4.7
ABIG Argent Large Cap ETF 2.1 49 -14 4.4 -3.8
HGRO Hedgeye Quality Growth ETF 2.1 70 -35 3.3 -4.9
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 3.9 -4.3
BLCV iShares Large Cap Value Active ETF 2.1 53 -18 6.1 -2.1
PSET Principal Quality ETF 2.1 15 20 5.0 -3.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.7 -2.4
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.3 -2.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 6.4 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 4.1 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 4.9 -3.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.1 -2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 3.9 -4.2
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -20 4.4 -3.8
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 3.6 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -1 4.2 -4.0
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.5 -3.6
DIVL Madison Dividend Value ETF 2.0 65 -30 4.9 -3.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.3 -2.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.1 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 3.4 -4.8
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.2 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -8 4.6 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.6 -5.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.7 -4.5
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 6.9 -1.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 2.1 -6.1
ALIL Argent Focused Small Cap ETF 1.9 74 -39 5.3 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.2 -2.9
GLOF iShares Global Equity Factor ETF 1.9 20 15 5.6 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.0 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.5 -3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -24 8.2 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.3 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 5.7 -2.5
ROE Astoria US Quality Kings ETF 1.8 49 -14 5.2 -3.0
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.1 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.1 -4.1
BLCR iShares Large Cap Core Active ETF 1.8 36 -1 2.8 -5.4
FPAG FPA Global Equity ETF 1.8 49 -14 5.8 -2.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 4.0 -4.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 0 4.3 -3.8
DURA VanEck Durable High Dividend ETF 1.7 29 6 6.4 -1.8
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.5 -7.7
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.2 -2.0
GPT Intelligent Alpha Atlas ETF 1.7 69 -34 6.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.2 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -45 5.9 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.0 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.0 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 3.9 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.8 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 6.8 -1.4
IOO iShares Global 100 ETF 1.6 41 -6 4.0 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 3.5 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 4.2 -3.9
GQI Natixis Gateway Quality Income ETF 1.5 34 1 4.6 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.3 -1.8
CGGR Capital Group Growth ETF 1.5 39 -4 2.6 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 4.3 -3.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.6 -7.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.2 -5.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.0 -2.2
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.1 -5.1
FFF Founders 100 ETF 1.4 75 -40 2.6 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 2.9 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.2 -5.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.1 -5.0
STXG Strive 1000 Growth ETF 1.3 18 17 3.3 -4.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.2 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.8 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 18.8 +10.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.1 -5.1
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.0 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.2 -5.0
DIVN Horizon Dividend Income ETF 1.2 70 -35 6.5 -1.7
TOLL Tema Durable Quality ETF 1.2 75 -40 3.6 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.6 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.0 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 1.6 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.7 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.1 -3.1
AKAF The Frontier Economic Fund 1.1 20 15 5.4 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.2 -10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 3.4 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 2.7 -5.5
YOKE Yoke Core ETF 1.1 42 -7 3.5 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 5.9 -2.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 3.8 -4.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 2.3 -5.8
FTGS First Trust Growth Strength ETF 1.1 60 -25 3.7 -4.5
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 5.6 -2.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 9.3 +1.1
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 2.7 -5.5
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 5.7 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.2 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 3.7 -4.4
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 4.9 -3.3
PTL Inspire 500 ETF 1.1 9 26 4.3 -3.8
CSMD Congress SMid Growth ETF 1.1 69 -34 3.3 -4.9
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.7 -7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 4.9 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -35 3.8 -4.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -65 2.4 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.6 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.1 -7.0
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 3.8 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.4 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.2 -8.3
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 -4.0
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 3.8 -4.4
YALL God Bless America ETF 1.0 65 -30 4.6 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 6.5 -1.6
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -40 1.4 -6.8
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 3.4 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -30 3.0 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 4.7 -3.5
GURU Global X Guru Index ETF 1.0 75 -40 2.3 -5.9
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 15 3.3 -4.8
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 19 4.7 -3.5
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -14 3.7 -4.5
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.8 -4.4
TBG TBG Dividend Focus ETF 1.0 59 -24 6.2 -1.9
BEEX BeeHive ETF 1.0 84 -49 3.8 -4.4
ACEP ARS Core Equity ETF 1.0 45 -10 4.0 -4.2
DVGR DAC 3D Dividend Growth ETF 1.0 65 -30 4.8 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.7 -4.5
STCE Schwab Crypto Thematic ETF 1.0 30 5 2.4 -5.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.0 -3.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 3.2 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 1.8 -6.3
PRAY FIS Christian Stock Fund 1.0 69 -34 4.0 -4.2
DWLD Davis Select Worldwide ETF 1.0 63 -28 7.0 -1.2
QLTY GMO U.S. Quality ETF 1.0 50 -15 4.0 -4.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.6 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.1 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.3 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.0 40 -5 4.5 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 2.5 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 17.9 +9.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.0 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 4.0 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 7 6.4 -1.8
MVPA Miller Value Partners Appreciation ETF 0.9 60 -25 10.2 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 1.9 -6.3
VEGN US Vegan Climate ETF 0.9 60 -25 3.1 -5.1
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.5 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 5.1 -3.1
WSGE Warren Street Global Equity ETF 0.9 80 -45 2.8 -5.3
TAX Cambria Tax Aware ETF 0.9 49 -14 4.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.0 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 14.9 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.1 +1.9
CVAR Cultivar ETF 0.9 87 -52 7.3 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.7 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 2.9 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 3.7 -4.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.0 -5.2
ITAN Sparkline Intangible Value ETF 0.8 50 -15 5.9 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -0.6 -8.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.1 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.7 -2.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 5.1 -3.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.3 -1.9
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.0 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.9 -5.3
TEXN iShares Texas Equity ETF 0.7 20 15 5.1 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.8 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.6 -8.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.8 -4.4
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 3.6 -4.6
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.7 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.4 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 3.4 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.8 -3.4
ALRG Allspring LT Large Core ETF 0.4 28 7 3.6 -4.6
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 1.8 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.7 -4.4
IWF iShares Russell 1000 Growth ETF 0.4 19 16 15.0 +6.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.7 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.2 -3.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 2.8 -5.4
MFVL Motley Fool Value Factor ETF 0.2 50 -15 6.0 -2.2
BIBL Inspire 100 ETF 0.2 35 0 3.9 -4.3
VUG Vanguard Growth ETF 0.2 4 31 21.2 +13.0
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.5 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 -3.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.9 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.0 -3.2
XT iShares Exponential Technologies ETF 0.1 46 -11 3.8 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -7.4
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.1 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -6.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -7.0
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.1 -3.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.5 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.7 -2.5
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.2 -3.0
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 0 6.3 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.4 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -33 0.6 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.5 -4.7

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 8.2 %
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.