SPDR S&P Bank ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.3x P/Sales
ratio		 2.8x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $2,131
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) $23,581
Large cap (>$10bn) 28.9%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.7 %
WEBSTER FINANCIAL CORP 1.6 %
CULLEN/FROST BANKERS INC 1.6 %
VOYA FINANCIAL INC 1.5 %
CITIZENS FINANCIAL GROUP, INC. 1.5 %
HUNTINGTON BANCSHARES INC 1.5 %
WINTRUST FINANCIAL CORP 1.5 %
JPMORGAN CHASE & CO 1.5 %
FIRST HORIZON NATIONAL CORP 1.5 %
BANK OF AMERICA CORP 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
PUERTO RICO 2.4 %
BERMUDA 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.3% -9.9% 3.8% 9.7% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 53%
MSCI EAFE 1.24 61%
MSCI Emg. Mkts. 1.14 53%

Technical Indicators
Recent close $48.64
30d moving avg. $48.04
Annualized volatility 31.5%
Short interest (ETF) 9.7%
Short interest (Underlying) 3.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,931
Turnover 4.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 potential alternatives to the 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™: 10.4%


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 SPDR S&P Regional Banking ETF 73.6 35 0 9.5 -0.9
KBWR Invesco KBW Regional Banking ETF 45.3 35 0 8.9 -1.5
IAT iShares U.S. Regional Banks ETF 42.9 39 -4 10.1 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 31.5 60 -25 8.6 -1.8
KBWB Invesco KBW Bank ETF 29.2 35 0 11.1 +0.7
FTXO First Trust Nasdaq Bank ETF 28.7 60 -25 10.5 +0.1
FXO First Trust Financials AlphaDEX Fund 26.7 61 -26 11.1 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 26.6 40 -5 8.6 -1.7
JHMF John Hancock Multifactor Financials ETF 24.7 40 -5 8.5 -1.9
FNCL Fidelity MSCI Financials Index ETF 22.7 8 27 8.5 -1.8
VFH Vanguard Financials Index Fund 22.7 10 25 8.5 -1.9
IYG iShares US Financial Services ETF 22.6 39 -4 8.0 -2.4
IYF iShares U.S. Financials ETF 20.7 39 -4 7.9 -2.5
XMHQ Invesco S&P MidCap Quality ETF 18.1 25 10 8.3 -2.1
PSCF Invesco S&P SmallCap Financials ETF 17.9 29 6 9.9 -0.4
DFSV Dimensional US Small Cap Value ETF 16.4 31 4 8.6 -1.7
XLF Financial Select Sector SPDR Fund 16.4 10 25 8.1 -2.3
SVAL iShares US Small Cap Value Factor ETF 16.1 20 15 10.6 +0.2
USVT US Value ETF 15.0 49 -14 11.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 14.6 29 6 8.6 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 14.0 75 -40 10.4 +0.1
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 10 9.7 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -25 11.3 +0.9
IWN iShares Russell 2000 Value ETF 12.7 23 12 6.1 -4.3
VTWV Vanguard Russell 2000 Value Index Fund 12.7 15 20 6.1 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 12.6 35 0 10.5 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.3 108 -73 5.3 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.1 35 0 9.7 -0.7
DFNL Davis Select Financial ETF 12.0 62 -27 8.7 -1.7
IXG iShares Global Financials ETF 12.0 40 -5 9.3 -1.1
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 29 8.2 -2.2
VBR Vanguard Small Cap Value Index Fund 11.6 7 28 8.4 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 11.6 39 -4 11.6 +1.2
SPYD SPDR S&P 500 High Dividend ETF 11.4 7 28 11.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -45 6.6 -3.8
EZM WisdomTree U.S. MidCap Earnings Fund 11.1 38 -3 10.3 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.1 41 -6 6.3 -4.0
DVY iShares Select Dividend ETF 10.9 39 -4 9.0 -1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 10.8 19 16 8.2 -2.2
FOVL iShares Focused Value Factor ETF 10.7 25 10 11.3 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.4 38 -3 9.2 -1.2
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 -7 6.5 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.2 15 20 8.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 17 8.2 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 10.2 15 20 8.3 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.1 39 -4 7.5 -2.9
EQRR ProShares Equities for Rising Rates ETF 10.1 35 0 8.5 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 15 9.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 -3 8.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.8 13 22 11.9 +1.5
VFVA Vanguard U.S. Value Factor ETF 9.8 13 22 11.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 9.8 28 7 6.8 -3.6
JAVA JPMorgan Active Value ETF 9.7 44 -9 6.7 -3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.7 15 20 8.1 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 71 -36 12.7 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.5 15 20 8.0 -2.4
VYM Vanguard High Dividend Yield Index ETF 9.4 6 29 7.9 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 9.3 12 23 7.7 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.2 15 20 7.8 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 9.2 12 23 7.5 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -10 9.4 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 20 8.3 -2.1
PFI Invesco DWA Financial Momentum ETF 8.9 60 -25 6.9 -3.5
IJS iShares S&P Small-cap 600 Value ETF 8.9 18 17 7.8 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 8.9 15 20 7.9 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.9 15 20 7.8 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 6 9.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 69 -34 11.1 +0.7
AVSC Avantis U.S Small Cap Equity ETF 8.9 25 10 5.2 -5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 8.9 12 23 8.3 -2.1
EES WisdomTree SmallCap Earnings Fund 8.8 38 -3 10.6 +0.2
DGRO iShares Core Dividend Growth ETF 8.8 8 27 7.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 30 5 8.6 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -24 10.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -15 9.2 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 8.5 22 13 7.5 -2.9
DFUV Dimensional US Marketwide Value ETF 8.5 23 12 8.5 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.5 40 -5 7.6 -2.8
WTV WisdomTree US Value Fund 8.5 12 23 9.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 31 5.9 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.5 5 30 7.8 -2.6
SLY SPDR S&P 600 Small Cap ETF 8.5 15 20 7.7 -2.7
IJR iShares Core S&P Small Cap ETF 8.5 6 29 7.8 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.5 10 25 7.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -35 12.2 +1.8
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -35 5.6 -4.7
IJH iShares Core S&P Mid-Cap ETF 8.3 5 30 7.7 -2.7
SPMD SPDR Portfolio Mid Cap ETF 8.3 5 30 7.7 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 8.3 10 25 7.6 -2.8
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 29 8.9 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.3 17 18 5.6 -4.8
BFOR Barron's 400 ETF 8.2 65 -30 8.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -15 8.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 23 8.3 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 29 8.3 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 11 8.2 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 10 8.3 -2.1
XMMO Invesco S&P MidCap Momentum ETF 8.0 33 2 7.0 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.9 60 -25 3.5 -6.9
FBCV Fidelity Blue Chip Value ETF 7.9 59 -24 7.2 -3.2
ICAP InfraCap Equity Income Fund ETF 7.8 80 -45 9.6 -0.8
KSCD KFA Small Cap Quality Dividend Index ETF 7.8 51 -16 6.1 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 64 -29 7.8 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.7 35 0 7.9 -2.5
NUSC Nuveen ESG Small-Cap ETF 7.7 30 5 5.9 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.7 25 10 6.7 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -65 10.4 0.0
ISMD Inspire Small/Mid Cap Impact ETF 7.6 48 -13 6.6 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -4 7.7 -2.7
RNMC Mid Cap US Equity Select ETF 7.6 60 -25 8.9 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.6 6 29 5.6 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 26 4.8 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 7.5 35 0 5.9 -4.5
PY Principal Shareholder Yield Index ETF 7.5 15 20 7.5 -2.9
IWD iShares Russell 1000 Value ETF 7.5 18 17 7.4 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 10 6.7 -3.7
VONV Vanguard Russell 1000 Value Index Fund 7.4 8 27 7.5 -2.9
TPSC Timothy Plan US Small Cap Core ETF 7.3 52 -17 8.8 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.2 41 -6 6.3 -4.1
VB Vanguard Small-Cap ETF 7.2 5 30 5.8 -4.6
DIVB iShares U.S. Dividend & Buyback ETF 7.1 5 30 8.1 -2.3
DUSA Davis Select U.S. Equity ETF 7.1 61 -26 10.6 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.1 35 0 8.8 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 15 7.3 -3.1
IWM iShares Russell 2000 ETF 7.0 19 16 4.1 -6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 10 7.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 7.0 4 31 5.4 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 17 7.8 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.0 15 20 7.8 -2.6
VTWO Vanguard Russell 2000 Index Fund 7.0 10 25 4.1 -6.2
NUDV Nuveen ESG Dividend ETF 7.0 25 10 7.6 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 -4 6.7 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.0 15 20 7.8 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -25 7.6 -2.8
RNSC Small Cap US Equity Select ETF 6.9 60 -25 8.9 -1.5
ILCV iShares Morningstar Value ETF 6.9 4 31 7.6 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.9 25 10 7.8 -2.6
ISCB iShares Morningstar Small-Cap ETF 6.9 4 31 5.0 -5.4
VTV Vanguard Value Index Fund 6.8 4 31 7.7 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 6 8.8 -1.6
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 7 7.4 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 31 7.4 -3.0
IWX iShares Russell Top 200 Value ETF 6.7 20 15 7.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 28 5.9 -4.5
HOMZ Hoya Capital Housing ETF 6.6 30 5 10.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.6 12 23 6.9 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 -26 8.8 -1.6
RPV Invesco S&P 500 Pure Value ETF 6.5 35 0 10.1 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 6.5 8 27 7.8 -2.6
MGV Vanguard Mega Cap Value ETF 6.4 7 28 7.6 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -37 6.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 8 6.5 -3.9
SYLD Cambria Shareholder Yield ETF 6.4 59 -24 11.2 +0.9
WBIY WBI Power Factor High Dividend ETF 6.4 70 -35 12.2 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 10 6.7 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 18 7.1 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -33 1.9 -8.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 -4 9.0 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 20 7.1 -3.3
WKLY SoFi Weekly Dividend ETF 6.3 49 -14 8.3 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.3 35 0 9.9 -0.5
AVUS Avantis U.S. Equity ETF 6.3 15 20 7.2 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 20 7.0 -3.4
IWS iShares Russell Mid-Cap Value ETF 6.3 23 12 7.2 -3.2
IUSA Amberwave Invest USA JSG Fund 6.3 67 -32 6.6 -3.7
FMIL Fidelity New Millennium ETF 6.3 59 -24 6.8 -3.6
SDY SPDR S&P Dividend ETF 6.2 35 0 6.5 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.2 52 -17 6.3 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 59 -24 8.2 -2.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 17 9.5 -0.9
DEW WisdomTree Global High Dividend Fund 6.1 58 -23 9.8 -0.6
PSC Principal U.S. Small Cap Index ETF 6.1 38 -3 7.7 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 6.0 25 10 7.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 6.0 41 -6 7.5 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.0 13 22 4.6 -5.8
PKW Invesco Buyback Achievers ETF 6.0 64 -29 8.6 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 6 7.6 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 -25 8.4 -2.0
IUSV iShares Core S&P U.S. Value ETF 5.9 4 31 7.1 -3.3
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -3 8.3 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -30 9.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 10 7.9 -2.5
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 20 8.8 -1.6
PWV Invesco Dynamic Large Cap Value ETF 5.8 58 -23 7.9 -2.5
FDVV Fidelity Core Dividend ETF 5.7 29 6 7.4 -3.0
FSMD Fidelity Small-Mid Factor ETF 5.7 29 6 8.4 -2.0
VXF Vanguard Extended Market Index Fund 5.7 6 29 3.8 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 7 7.2 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -10 5.1 -5.2
IVE iShares S&P 500 Value ETF 5.6 18 17 6.9 -3.5
EQUL IQ Engender Equality ETF 5.6 45 -10 7.5 -2.9
VOOV Vanguard S&P 500 Value ETF 5.6 10 25 7.0 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 7.1 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 59 -24 6.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 19 16 7.0 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 27 8 6.1 -4.3
RYLD Global X Russell 2000 Covered Call ETF 5.5 60 -25 3.7 -6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 15 7.6 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 81 -46 4.2 -6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 6 8.0 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 5.4 82 -47 7.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 6 8.1 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 5 9.3 -1.0
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 28 8.1 -2.3
RNDV US Equity Dividend Select ETF 5.2 50 -15 9.3 -1.1
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -40 8.2 -2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.2 87 -52 7.2 -3.2
VBB Valkyrie Balance Sheet Opportunities ETF 5.2 75 -40 -2.7 -13.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 15 6.2 -4.2
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 31 6.3 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -4 11.3 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.0 40 -5 7.4 -3.0
ITAN Sparkline Intangible Value ETF 5.0 50 -15 7.9 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 27 8 6.4 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 8 8.0 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 7 7.6 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -17 7.9 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 28 6.3 -4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 -30 7.1 -3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 -2 8.9 -1.5
SPGP Invesco S&P 500 GARP ETF 4.8 36 -1 9.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -34 6.5 -3.8
DFAU Dimensional US Core Equity Market ETF 4.8 12 23 6.5 -3.9
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 26 6.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 23 9.4 -1.0
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 6.6 -3.8
IVLC Invesco US Large Cap Core ESG ETF 4.7 48 -13 6.1 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 31 6.6 -3.8
BUZZ VanEck Social Sentiment ETF 4.6 75 -40 2.2 -8.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.6 17 18 6.6 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -4 4.9 -5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -56 11.2 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 0 8.5 -1.9
SFYX Sofi Next 500 ETF 4.5 0 35 6.1 -4.2
QDF FlexShares Quality Dividend Index Fund 4.5 37 -2 8.1 -2.3
VAMO Cambria Value & Momentum ETF 4.5 64 -29 10.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -24 7.5 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 24 6.7 -3.7
DFUS Dimensional U.S. Equity ETF 4.5 11 24 6.4 -4.0
HLGE Hartford Longevity Economy ETF 4.5 44 -9 8.6 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 20 14.0 +3.7
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 4.7 -5.7
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -15 6.7 -3.7
IWR iShares Russell Midcap ETF 4.4 18 17 6.3 -4.1
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 10 7.2 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.4 32 3 6.3 -4.1
GVLU Gotham 1000 Value ETF 4.4 50 -15 10.4 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 6 11.4 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 32 6.6 -3.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.4 38 -3 9.6 -0.8
OEF iShares S&P 100 ETF 4.3 20 15 6.3 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 23 6.3 -4.1
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 -14 6.2 -4.2
XYLD Global X S&P 500 Covered Call ETF 4.3 60 -25 6.1 -4.3
IWV iShares Russell 3000 ETF 4.3 20 15 6.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 6.1 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 53 -18 8.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 6 6.7 -3.7
FVAL Fidelity Value Factor ETF 4.3 29 6 9.9 -0.4
EFIV SPDR S&P 500 ESG ETF 4.3 10 25 6.6 -3.8
VTI Vanguard Total Stock Market Index Fund 4.3 3 32 6.1 -4.3
VTHR Vanguard Russell 3000 Index Fund 4.3 10 25 6.1 -4.3
XRMI Global X S&P 500 Risk Managed Income ETF 4.2 60 -25 6.2 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 6.4 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 20 6.3 -4.1
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 6.2 -4.2
SPHQ Invesco S&P 500 Quality ETF 4.2 15 20 6.1 -4.3
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 25 6.6 -3.8
FLV American Century Focused Large Cap Value ETF 4.2 42 -7 7.1 -3.2
VDNI V-Shares US Leadership Diversity ETF 4.2 29 6 6.8 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 6.4 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 55 -20 6.6 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 6.8 -3.6
VLUE iShares MSCI USA Value Factor ETF 4.2 15 20 12.6 +2.2
IYY iShares Dow Jones U.S. ETF 4.2 20 15 6.2 -4.2
XYLG Global X S&P 500 Covered Call & Growth ETF 4.2 60 -25 6.1 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -14 6.3 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -40 6.4 -4.0
SCHK Schwab 1000 Index ETF 4.1 5 30 6.3 -4.1
SDEI Sound Equity Income ETF 4.1 45 -10 10.2 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.1 36 -1 8.8 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -35 6.4 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 15 10.2 -0.2
IWB iShares Russell 1000 ETF 4.1 15 20 6.2 -4.1
VONE Vanguard Russell 1000 ETF 4.1 8 27 6.3 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 0 9.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 6 6.2 -4.2
SMDY Syntax Stratified MidCap ETF 4.1 35 0 7.5 -2.9
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 6.4 -4.0
BOSS Global X Founder-Run Companies ETF 4.0 45 -10 3.0 -7.4
IVV iShares Core S&P 500 ETF 4.0 3 32 6.5 -3.9
SQLV Legg Mason Small-Cap Quality Value 4.0 61 -26 11.8 +1.4
SPY SPDR S&P 500 ETF Trust 4.0 9 26 6.5 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 24 6.3 -4.1
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 6.0 -4.4
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 32 6.5 -3.9
XVOL Acruence Active Hedge U.S. Equity ETF 4.0 83 -48 5.9 -4.5
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 8.5 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 0 7.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 6.4 -4.0
VOO VANGUARD S&P 500 ETF 4.0 3 32 6.5 -3.9
VOTE Engine No. 1 Transform 500 ETF 4.0 5 30 6.4 -4.0
IWL iShares Russell Top 200 ETF 4.0 15 20 6.3 -4.1
REVS Columbia Research Enhanced Value ETF 4.0 19 16 9.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.0 3 32 6.3 -4.0
PFM Invesco Dividend Achievers ETF 4.0 53 -18 6.4 -4.0
XTR Global X S&P 500 Tail Risk ETF 4.0 60 -25 6.3 -4.1
XCLR Global X S&P 500 Collar 95-110 ETF 4.0 60 -25 6.1 -4.3
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 6 10.3 -0.1
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 31 6.4 -4.0
XVV iShares ESG Screened S&P 500 ETF 3.9 8 27 6.5 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 6.9 -3.5
MGC Vanguard Mega Cap Index Fund 3.9 7 28 6.3 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.9 35 0 9.2 -1.2
PWC Invesco Dynamic Market ETF 3.9 60 -25 7.1 -3.3
VV Vanguard Large-Cap Index Fund 3.9 4 31 6.4 -4.0
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 15 6.6 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 9.4 -1.0
GFGF Guru Favorite Stocks ETF 3.9 65 -30 6.9 -3.5
ROSC Hartford Multifactor Small Cap ETF 3.9 34 1 10.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 15 6.9 -3.5
SIXS 6 Meridian Small Cap Equity ETF 3.8 100 -65 10.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 35 6.4 -4.0
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 -24 6.3 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.7 -3.7
ACIO Aptus Collared Income Opportunity ETF 3.8 79 -44 5.7 -4.7
GBDV Global Beta Smart Income ETF 3.8 29 6 0.0 -10.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -25 9.2 -1.2
WLDR Affinity World Leaders Equity ETF 3.7 67 -32 9.3 -1.1
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 29 6.5 -3.9
VO Vanguard Mid-Cap Index Fund 3.7 4 31 6.5 -3.9
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 5.4 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 -25 -33.4 -43.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 7.6 -2.7
PSET Principal Price Setters Index ETF 3.6 15 20 6.8 -3.5
NULC Nuveen ESG Large-Cap ETF 3.6 20 15 6.2 -4.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 6.2 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 6.4 -4.0
RWL Invesco S&P 500 Revenue ETF 3.6 39 -4 7.3 -3.1
FQAL Fidelity Quality Factor ETF 3.6 29 6 7.5 -2.9
FDWM Fidelity Women's Leadership ETF 3.5 59 -24 6.3 -4.1
OSCV Opus Small Cap Value Plus ETF 3.5 79 -44 5.9 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 0 8.9 -1.4
YPS Arrow Reverse Cap 500 ETF 3.5 29 6 6.6 -3.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 40 -5 6.6 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 0 7.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 3.5 71 -36 1.5 -8.8
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 -50 -0.4 -10.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -30 10.3 -0.1
FTQI First Trust Nasdaq BuyWrite Income ETF 3.4 85 -50 4.6 -5.8
AIEQ AI Powered Equity ETF 3.4 75 -40 2.9 -7.4
HDV iShares Core High Dividend ETF 3.4 8 27 8.4 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -3 7.1 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 9.9 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 15 7.1 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 13 6.0 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 25 6.1 -4.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 27 7.3 -3.1
ROCI ROC ETF 3.2 49 -14 5.3 -5.1
CGUS Capital Group Core Equity ETF 3.2 33 2 6.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -40 8.0 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 10 8.2 -2.2
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 7.6 -2.8
RNLC Large Cap US Equity Select ETF 3.1 60 -25 7.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 10 6.1 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 5 10.8 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 39 -4 11.5 +1.1
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 7.8 -2.6
SMMD iShares Russell 2500 ETF 3.1 15 20 6.1 -4.3
SFY SoFi Select 500 ETF 3.0 0 35 6.5 -3.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 6.4 -4.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 8.1 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -40 7.2 -3.2
MKEM Meakem Value and Inflation Screen 3.0 10 25 5.9 -4.5
IQSU IQ Candriam ESG US Equity ETF 3.0 9 26 6.1 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -7 6.7 -3.7
GURU Global X Guru Index ETF 3.0 75 -40 4.5 -5.9
CGGR Capital Group Growth ETF 3.0 39 -4 5.0 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 6.5 -3.9
TOK iShares MSCI Kokusai ETF 3.0 25 10 6.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 6.8 -3.6
ACVF American Conservative Values ETF 2.9 75 -40 5.6 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 20 6.1 -4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 0 8.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 6.7 -3.7
SDOG ALPS Sector Dividend Dogs ETF 2.9 40 -5 9.8 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -23 5.3 -5.1
HVAL ALPS Hillman Active Value ETF 2.8 55 -20 8.0 -2.4
RECS Columbia Research Enhanced Core ETF 2.8 15 20 7.3 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 15 9.6 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 25 6.0 -4.3
AVDG AVDR US LargeCap ESG ETF 2.8 60 -25 0.0 -10.4
DGT SPDR Global Dow ETF 2.8 50 -15 7.8 -2.6
URTH iShares MSCI World ETF 2.8 24 11 6.6 -3.8
KRMA Global X Conscious Companies ETF 2.8 43 -8 6.6 -3.8
FPAG FPA Global Equity ETF 2.8 49 -14 7.0 -3.4
EQOP Natixis U.S. Equity Opportunities ETF 2.8 85 -50 6.4 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 7.6 -2.8
FTHI First Trust High Income ETF 2.8 85 -50 4.7 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -30 3.7 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 26 6.4 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 10 6.6 -3.8
VT Vanguard Total World Stock ETF 2.7 7 28 6.8 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 23 6.4 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -4 9.9 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 2.6 60 -25 5.7 -4.7
LVOL American Century Low Volatility ETF 2.6 29 6 5.8 -4.6
KCE SPDR S&P Capital Markets ETF 2.6 35 0 9.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 6.9 -3.5
VEGN US Vegan Climate ETF 2.5 60 -25 6.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 26 7.0 -3.3
ACWI iShares MSCI ACWI ETF 2.5 32 3 6.7 -3.6
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -50 6.6 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -17 6.9 -3.5
IUSG iShares Core S&P US Growth ETF 2.5 4 31 6.5 -3.9
HKND Humankind US Stock ETF 2.5 11 24 7.9 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 -40 7.7 -2.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 6.9 -3.5
JDIV JPMorgan U.S. Dividend ETF 2.4 12 23 0.0 -10.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -35 2.4 -8.0
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 6.4 -4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 20 6.5 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -4 9.2 -1.2
STLV iShares Factors US Value Style ETF 2.3 25 10 9.7 -0.7
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 7.0 -3.3
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 -1 6.0 -4.4
VOOG Vanguard S&P 500 Growth ETF 2.2 10 25 6.4 -4.0
IVW iShares S&P 500 Growth ETF 2.2 18 17 6.3 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 6.4 -3.9
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 -20 5.7 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 6.5 -3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 6 6.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 6.4 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 7.0 -3.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 6.5 -3.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -50 1.4 -9.0
GFOF Grayscale Future of Finance ETF 2.1 70 -35 -2.7 -13.0
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -50 -14.8 -25.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 8.2 -2.2
AHOY Newday Ocean Health ETF 2.1 75 -40 5.9 -4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 0 7.2 -3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 80 -45 6.0 -4.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 7.2 -3.2
IOO iShares Global 100 ETF 2.1 40 -5 6.8 -3.6
AVDR AVDR US LargeCap Leading ETF 2.0 60 -25 0.0 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 9.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 8.5 -1.9
DEF Invesco Defensive Equity ETF 2.0 55 -20 6.1 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 28 4.8 -5.6
FCPI Fidelity Stocks for Inflation ETF 1.9 29 6 9.1 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 5 9.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 3.9 -6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 8.5 -1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 -4 6.6 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 14 4.7 -5.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 7.4 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -45 6.8 -3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 18 8.1 -2.3
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -45 17.5 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 8.3 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 -47 6.2 -4.2
FLRG Fidelity U.S. Multifactor ETF 1.8 29 6 8.2 -2.2
SSLY Syntax Stratified SmallCap ETF 1.7 35 0 7.5 -2.9
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 4.6 -5.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 3.8 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 3.5 -6.9
FVD First Trust Value Line Dividend Index Fund 1.6 67 -32 6.3 -4.1
CVAR Cultivar ETF 1.6 87 -52 8.3 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -35 1.9 -8.5
TMFC Motley Fool 100 Index ETF 1.6 50 -15 5.4 -5.0
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 1.4 -9.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 9.8 -0.6
PZLD Puzzle Divdend Leaders 1.5 10 25 7.2 -3.2
DJIA Global X Dow 30 Covered Call ETF 1.5 60 -25 7.2 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 7.2 -3.2
CGDV Capital Group Dividend Value ETF 1.5 33 2 6.9 -3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.5 55 -20 6.8 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 6.6 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 6.4 -4.0
CCOR Core Alternative ETF 1.5 107 -72 5.5 -4.9
UGCE Uncommon Portfolio Design Core Equity ETF 1.5 65 -30 0.0 -10.4
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -17 6.3 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 15 5.8 -4.6
DWLD Davis Select Worldwide ETF 1.5 62 -27 9.2 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 -12 6.6 -3.7
IWO iShares Russell 2000 Growth ETF 1.4 23 12 2.1 -8.3
RUFF Alpha Dog ETF 1.4 90 -55 5.8 -4.6
BIBL Inspire ETF 1.4 35 0 5.6 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 20 2.0 -8.4
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -25 -0.0 -10.4
FDMO Fidelity Momentum Factor ETF 1.4 29 6 6.4 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 6.2 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -40 8.4 -2.0
EGIS 2nd Vote Society Defended ETF 1.4 75 -40 7.4 -3.0
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -14 6.6 -3.8
BLES Inspire Global Hope Large Cap ETF 1.3 49 -14 6.6 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -89 12.8 +2.4
DIV Global X SuperDividend US ETF 1.3 45 -10 6.9 -3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 80 -45 7.5 -2.9
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 -1 3.2 -7.2
UVDV UVA Dividend Value ETF 1.3 80 -45 7.4 -3.0
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 6 8.4 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.8 -4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 -10 6.2 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -40 4.6 -5.8
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 5.6 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 6.5 -3.9
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 -40 7.7 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 5 8.2 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -50 6.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.9 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -28 3.6 -6.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -24 7.1 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -50 0.1 -10.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 5.6 -4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -14 6.7 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 4.9 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 5 6.3 -4.0
IAK iShares U.S. Insurance ETF 1.0 39 -4 7.2 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 2.8 -7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 8.0 -2.4
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -4 7.4 -2.9
BIDS Amplify Digital & Online Trading ETF 0.9 59 -24 8.4 -2.0
AOTG AOT Growth and Innovation ETF 0.9 75 -40 3.9 -6.5
ARKF ARK Fintech Innovation ETF 0.9 75 -40 -1.6 -12.0
JFWD Jacob Forward ETF 0.9 75 -40 -13.9 -24.3
DAPP VanEck Digital Transformation ETF 0.9 50 -15 -26.6 -37.0
NFTZ Defiance Digital Revolution ETF 0.9 65 -30 -29.3 -39.7
DAM VanEck Digital Assets Mining ETF 0.9 50 -15 -374.3 -384.7
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 28 1.5 -8.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 6.4 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -17 6.8 -3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 -13 7.9 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 5.4 -5.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 6.7 -3.7
OALC OneAscent Large Cap Core ETF 0.8 76 -41 6.7 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 4.7 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -17 5.9 -4.5
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.9 -6.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.7 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 2.6 -7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 7.1 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 9.2 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.0 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 4.7 -5.7
VUSE Vident Core US Equity Fund 0.5 50 -15 10.5 +0.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -40 6.9 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 5.4 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 6.1 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 7.0 -3.4
ENTR Entrepreneur 30 Fund 0.5 49 -14 3.5 -6.9
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -50 3.4 -7.0
ACWF iShares MSCI Global Multifactor ETF 0.4 35 0 9.5 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 23 5.8 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -15 3.7 -6.7
IETC iShares Evolved U.S. Technology ETF 0.4 18 17 6.1 -4.3
VUG Vanguard Growth Index Fund 0.3 4 31 5.6 -4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 7.2 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.1 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 7.7 -2.7
ILCG iShares Morningstar Growth ETF 0.3 4 31 5.2 -5.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -2.0 -12.4
IUSS Invesco Strategic US Small Company ETF 0.2 23 12 6.8 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 8.0 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 18 17 5.9 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 27 5.9 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 5.0 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -5 5.0 -5.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 6.5 -3.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 6.0 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 7.4 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 7.7 -2.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 15 0.8 -9.6
IUS Invesco Strategic US ETF 0.1 19 16 7.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 6.0 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 6.7 -3.7
DUHP Dimensional US High Profitability ETF 0.0 22 13 8.2 -2.1
ARB AltShares Merger Arbitrage ETF -1.1 67 -32 7.4 -3.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 10.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.