SPDR S&P Bank ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.9x P/Sales
ratio		 2.2x
P/BV
ratio		 0.9x Div.
yield		 3.5%


  • 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) $1,410
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 90
Wgt avg mkt cap (mns) $27,159
Large cap (>$10bn) 27.5%
Mid cap ($2-10bn) 62.1%
Small cap (<$2bn) 10.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COREBRIDGE FINANCIAL INC 1.6 %
JACKSON FINANCIAL INCORPORATION CL 1.6 %
AXA EQUITABLE HOLDINGS, INC. 1.6 %
WELLS FARGO & CO 1.5 %
BANK OF AMERICA CORP 1.5 %
CULLEN/FROST BANKERS INC 1.5 %
CITIGROUP INC 1.5 %
BANK OZK 1.5 %
BANK OF NEW YORK MELLON CORP 1.5 %
PNC FINANCIAL SERVICES GROUP 1.5 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
PUERTO RICO 2.4 %
BERMUDA 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 32.6% 5.6% 5.8% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 30%
MSCI EAFE 0.96 35%
MSCI Emg. Mkts. 0.73 21%

Technical Indicators
Recent close $45.47
30d moving avg. $40.55
Annualized volatility 27.7%
Short interest (ETF) 10.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 1,547
Turnover 5.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 11.2%


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
(%)
KRE SPDR S&P Regional Banking ETF 64.9 35 0 11.6 +0.4
FTXO First Trust Nasdaq Bank ETF 45.8 60 -25 10.3 -0.9
KBWR Invesco KBW Regional Banking ETF 45.1 35 0 10.5 -0.7
IAT iShares U.S. Regional Banks ETF 42.0 40 -5 10.7 -0.5
FXO First Trust Financials AlphaDEX Fund 34.5 62 -27 9.2 -1.9
KBWB Invesco KBW Bank ETF 28.4 35 0 9.1 -2.1
PSCF Invesco S&P SmallCap Financials ETF 23.7 29 6 10.2 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.8 40 -5 7.1 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 22.3 60 -25 9.7 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.5 60 -25 9.5 -1.7
IYG iShares US Financial Services ETF 17.9 40 -5 5.8 -5.4
IYF iShares U.S. Financials ETF 17.6 40 -5 6.3 -4.9
VFH Vanguard Financials ETF 16.5 10 25 6.4 -4.7
FNCL Fidelity MSCI Financials Index ETF 16.4 8 27 6.5 -4.7
USVT US Value ETF 14.9 49 -14 11.3 +0.1
RDVY First Trust Rising Dividend Achievers ETF 14.8 50 -15 9.6 -1.6
DFSV Dimensional US Small Cap Value ETF 14.7 31 4 8.9 -2.3
SVAL iShares US Small Cap Value Factor ETF 14.2 20 15 11.4 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.1 7 28 9.4 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 14.0 90 -55 6.8 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 13.5 13 22 9.1 -2.0
WBIY WBI Power Factor High Dividend ETF 13.4 100 -65 11.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -35 9.2 -2.0
DFNL Davis Select Financial ETF 13.1 63 -28 6.8 -4.3
DVY iShares Select Dividend ETF 13.1 38 -3 9.1 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -10 9.7 -1.4
DFAT Dimensional U.S. Targeted Value ETF 12.8 28 7 8.2 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.6 39 -4 10.6 -0.6
RPV Invesco S&P 500 Pure Value ETF 12.4 35 0 9.9 -1.3
XLF Financial Select Sector SPDR Fund 12.3 9 26 6.0 -5.2
VFVA Vanguard U.S. Value Factor ETF 12.3 13 22 10.6 -0.6
SPHB Invesco S&P 500 High Beta ETF 12.0 25 10 5.0 -6.2
ISCV iShares Morningstar Small Cap Value ETF 12.0 6 29 8.1 -3.0
AVUV Avantis U.S. Small Cap Value ETF 11.7 25 10 10.0 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 11.7 18 17 9.3 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 11.7 15 20 9.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 11.5 106 -71 8.9 -2.3
DHS WisdomTree U.S. High Dividend Fund 11.5 38 -3 8.8 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 -3 8.3 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 0 8.3 -2.8
VTWV Vanguard Russell 2000 Value ETF 10.9 15 20 5.8 -5.4
IWN iShares Russell 2000 Value ETF 10.9 24 11 5.6 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 10.8 73 -38 11.7 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.6 18 17 8.2 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 10.6 15 20 8.2 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 0 9.0 -2.1
EZM WisdomTree U.S. MidCap Fund 10.1 38 -3 8.1 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 52 -17 9.4 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -32 9.2 -1.9
VYM Vanguard High Dividend Yield Index ETF 9.4 6 29 7.3 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 15 20 7.6 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -3 8.6 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -25 4.1 -7.1
IXG iShares Global Financials ETF 9.3 42 -7 6.8 -4.3
VBR Vanguard Small Cap Value ETF 9.3 7 28 8.2 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 9.3 12 23 7.1 -4.0
PY Principal Value ETF 9.3 15 20 7.5 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 9.3 60 -25 6.2 -4.9
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 8 9.0 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 9.0 38 -3 8.1 -3.0
DFUV Dimensional US Marketwide Value ETF 8.8 22 13 7.6 -3.6
TPSC Timothy Plan US Small Cap Core ETF 8.7 52 -17 7.6 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 6 9.1 -2.1
STXV Strive 1000 Value ETF 8.6 18 17 7.8 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 -15 7.0 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 8.5 12 23 7.8 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 23 7.3 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 8.4 12 23 7.7 -3.4
DIVB iShares Core Dividend ETF 8.3 5 30 8.0 -3.2
STXK Strive Small-Cap ETF 8.2 18 17 5.5 -5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.1 42 -7 7.5 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -4 7.3 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 31 5.7 -5.4
NUDV Nuveen ESG Dividend ETF 8.1 26 9 7.5 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.1 35 0 7.6 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -25 6.0 -5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 8.0 15 20 7.6 -3.6
DFLV Dimensional US Large Cap Value ETF 8.0 22 13 7.8 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.9 15 20 6.9 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 15 10.0 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.9 15 20 8.2 -2.9
SCHD Schwab US Dividend Equity ETF 7.9 6 29 9.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 7.9 26 9 6.0 -5.2
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -12 4.1 -7.1
REVS Columbia Research Enhanced Value ETF 7.8 19 16 7.7 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 7.7 10 25 7.8 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 -5 7.2 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 0 8.8 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 10 7.1 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.5 40 -5 6.6 -4.5
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 10 5.4 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 10 7.1 -4.1
IJR iShares Core S&P Small Cap ETF 7.5 6 29 8.2 -3.0
FBCV Fidelity Blue Chip Value ETF 7.5 59 -24 7.1 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.5 3 32 8.2 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.5 15 20 8.7 -2.5
FOVL iShares Focused Value Factor ETF 7.4 25 10 10.1 -1.0
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 7.8 -3.4
JAVA JPMorgan Active Value ETF 7.3 44 -9 6.3 -4.9
UDI USCF Dividend Income Fund 7.2 65 -30 7.4 -3.7
NUSC Nuveen ESG Small-Cap ETF 7.2 31 4 5.2 -6.0
VLUE iShares MSCI USA Value Factor ETF 7.1 15 20 10.7 -0.5
FLDZ RiverNorth Patriot ETF 7.1 75 -40 5.8 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 6 10.5 -0.7
ISMD Inspire Small/Mid Cap ETF 7.0 54 -19 6.1 -5.1
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 7 6.5 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 20 7.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -7 6.2 -5.0
VFMF Vanguard U.S. Multifactor ETF 6.9 18 17 8.7 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 10 6.8 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.9 61 -26 7.2 -4.0
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -30 7.5 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -24 8.2 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 20 7.1 -4.1
IUSV iShares Core S&P US Value ETF 6.7 4 31 6.8 -4.4
EES WisdomTree U.S. SmallCap Fund 6.7 38 -3 10.3 -0.9
IWX iShares Russell Top 200 Value ETF 6.6 20 15 6.5 -4.7
VONV Vanguard Russell 1000 Value ETF 6.6 8 27 6.7 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 20 7.4 -3.7
IWD iShares Russell 1000 Value ETF 6.6 19 16 6.6 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 18 5.4 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 23 6.8 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 12 6.8 -4.4
MGV Vanguard Mega Cap Value ETF 6.5 7 28 6.8 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 6 7.2 -4.0
ISCB iShares Morningstar Small-Cap ETF 6.5 4 31 5.3 -5.8
VOOV Vanguard S&P 500 Value ETF 6.5 10 25 5.5 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 11 7.8 -3.4
VTV Vanguard Value ETF 6.4 4 31 7.0 -4.2
IVE iShares S&P 500 Value ETF 6.3 18 17 6.6 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 31 6.7 -4.5
IJH iShares Core S&P Mid-Cap ETF 6.3 5 30 6.9 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 32 7.0 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 7 6.2 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 31 6.7 -4.5
DGRO iShares Core Dividend Growth ETF 6.2 8 27 6.5 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 10 6.8 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 6.8 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 26 4.0 -7.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -25 8.4 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -25 7.9 -3.3
MAGA Point Bridge America First ETF 5.9 72 -37 6.3 -4.9
ILCV iShares Morningstar Value ETF 5.9 4 31 6.7 -4.5
HOMZ Hoya Capital Housing ETF 5.9 30 5 8.1 -3.0
BFOR ALPS Barron's 400 ETF 5.9 65 -30 6.6 -4.6
PWV Invesco Large Cap Value ETF 5.9 55 -20 7.6 -3.6
EPS WisdomTree U.S. LargeCap Fund 5.9 8 27 6.3 -4.9
SFYX SoFi Next 500 ETF 5.9 0 35 5.6 -5.6
VTWO Vanguard Russell 2000 ETF 5.8 10 25 3.9 -7.3
DUSA Davis Select U.S. Equity ETF 5.8 61 -26 7.2 -4.0
IWM iShares Russell 2000 ETF 5.8 19 16 3.6 -7.6
PSC Principal U.S. Small-Cap ETF 5.8 38 -3 6.6 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 5.7 -5.5
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -11 6.3 -4.9
DEW WisdomTree Global High Dividend Fund 5.7 58 -23 9.1 -2.1
SCHA Schwab U.S. Small-Cap ETF 5.7 4 31 4.9 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 25 6.9 -4.3
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 -1 9.5 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 17 6.7 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 6 10.1 -1.1
SCAP InfraCap Small Cap Income ETF 5.6 135 -100 7.2 -3.9
RWL Invesco S&P 500 Revenue ETF 5.6 39 -4 6.6 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 15 5.0 -6.2
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 9 7.1 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 20 5.8 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -24 5.6 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 15 6.7 -4.5
VB Vanguard Small-Cap ETF 5.4 5 30 5.4 -5.8
EQUL IQ Engender Equality ETF 5.4 45 -10 6.8 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 -25 6.7 -4.5
FMIL Fidelity New Millennium ETF 5.4 59 -24 4.3 -6.9
AVUS Avantis U.S. Equity ETF 5.4 15 20 6.0 -5.1
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.6 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -15 4.8 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -17 6.3 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -35 5.3 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 29 7.9 -3.2
CVAR Cultivar ETF 5.2 87 -52 6.9 -4.2
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 23 8.4 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 -4 10.8 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 -1 11.1 -0.1
VAMO Cambria Value & Momentum ETF 5.1 61 -26 9.6 -1.6
ICAP InfraCap Equity Income Fund ETF 5.1 171 -136 6.8 -4.4
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 4.8 -6.4
VXF Vanguard Extended Market ETF 4.9 6 29 3.9 -7.2
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 20 7.5 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -12 9.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 7.4 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.7 60 -25 9.0 -2.2
PFM Invesco Dividend Achievers ETF 4.7 53 -18 5.7 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 -4 7.8 -3.4
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 22 7.2 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 28 5.7 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -50 4.4 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -45 6.5 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 6.4 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -30 3.8 -7.4
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 3.6 -7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 20 5.6 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 18 5.7 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -26 -4.0 -15.2
DVND Touchstone Dividend Select ETF 4.4 67 -32 6.4 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.7 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -10 4.6 -6.5
FLV American Century Focused Large Cap Value ETF 4.3 42 -7 6.5 -4.7
DIVL Madison Dividend Value ETF 4.3 65 -30 6.1 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -4 8.7 -2.5
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -40 7.6 -3.5
USMC Principal U.S. Mega-Cap ETF 4.2 12 23 5.0 -6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.2 384 -349 8.5 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 8 8.4 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -30 8.4 -2.8
FVAL Fidelity Value Factor ETF 4.1 15 20 7.5 -3.7
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 10 5.6 -5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.1 35 0 5.4 -5.7
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -10 5.3 -5.9
IWS iShares Russell Mid-Cap Value ETF 4.1 23 12 6.6 -4.6
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 5.1 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -24 2.8 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 20 7.6 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 17 5.7 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -14 10.5 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -25 5.4 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -3 6.7 -4.4
ULVM VictoryShares US Value Momentum ETF 3.9 20 15 7.4 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -4 8.4 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 6.0 -5.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 5.4 -5.8
DFUS Dimensional U.S. Equity ETF 3.9 9 26 5.1 -6.0
OEF iShares S&P 100 ETF 3.9 20 15 5.0 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 3 5.2 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -25 10.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.3 -4.8
VOE Vanguard Mid-Cap Value ETF 3.8 7 28 7.4 -3.8
VTHR Vanguard Russell 3000 ETF 3.8 10 25 5.1 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 5.1 -6.0
IWV iShares Russell 3000 ETF 3.8 20 15 5.0 -6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 32 5.4 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 5.1 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -2 4.8 -6.4
FDVV Fidelity High Dividend ETF 3.8 15 20 8.9 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 15 5.1 -6.1
VTI Vanguard Total Stock Market ETF 3.8 3 32 5.1 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -7 6.6 -4.6
IYY iShares Dow Jones U.S. ETF 3.7 20 15 5.1 -6.1
VONE Vanguard Russell 1000 ETF 3.7 8 27 5.2 -6.0
SFY SoFi Select 500 ETF 3.7 0 35 5.2 -6.0
MGC Vanguard Mega Cap ETF 3.7 7 28 5.1 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -13 5.6 -5.6
IWB iShares Russell 1000 ETF 3.7 15 20 5.1 -6.0
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 5.2 -6.0
SMDY Syntax Stratified MidCap ETF 3.7 35 0 6.3 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 5.1 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.2 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 31 6.1 -5.0
JHML John Hancock Multifactor Large Cap ETF 3.6 29 6 5.6 -5.6
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 6.2 -5.0
IWL iShares Russell Top 200 ETF 3.6 15 20 5.0 -6.2
ROSC Hartford Multifactor Small Cap ETF 3.6 34 1 10.1 -1.1
VV Vanguard Large-Cap ETF 3.6 4 31 5.2 -5.9
VOO Vanguard S&P 500 ETF 3.6 3 32 5.3 -5.9
SCHK Schwab 1000 Index ETF 3.6 5 30 5.3 -5.9
PBUS Invesco MSCI USA ETF 3.6 4 31 5.3 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 5.1 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 4.9 -6.3
STRV Strive 500 ETF 3.5 5 30 5.2 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 5.4 -5.8
IVV iShares Core S&P 500 ETF 3.5 3 32 5.3 -5.9
IWR iShares Russell Midcap ETF 3.5 19 16 5.7 -5.5
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.2 -6.0
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.3 -5.9
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -15 3.8 -7.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 5.3 -5.9
HLGE Hartford Longevity Economy ETF 3.5 44 -9 6.6 -4.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 5.3 -5.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 20 5.2 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 28 5.2 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -4 4.5 -6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 6.0 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 5.3 -5.9
XLG Invesco S&P 500 Top 50 ETF 3.4 20 15 4.7 -6.5
LRGF iShares U.S. Equity Factor ETF 3.4 8 27 5.8 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 4 7.4 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 5.0 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 8.8 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 28 5.2 -6.0
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 23 8.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.2 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 0 7.5 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 33 5.3 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 5.3 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 0 8.8 -2.4
VOTE TCW Transform 500 ETF 3.3 5 30 5.2 -6.0
XVV iShares ESG Screened S&P 500 ETF 3.3 8 27 5.1 -6.1
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 7.7 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 17 7.0 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 6.2 -5.0
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 5.0 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 20 7.1 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 0 10.5 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 6.0 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.3 -4.9
DGT SPDR Global Dow ETF 3.2 50 -15 6.7 -4.5
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.3 -5.9
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 5.3 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -40 5.3 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 5 4.7 -6.5
RVRB Reverb ETF 3.2 30 5 5.0 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 26 6.1 -5.0
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 5.0 -6.1
KRMA Global X Conscious Companies ETF 3.1 43 -8 5.8 -5.4
FPAG FPA Global Equity ETF 3.0 49 -14 5.7 -5.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.1 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 10.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 21 5.4 -5.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 4.3 -6.8
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 4.5 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.4 -1.8
DIVY Sound Equity Dividend Income ETF 3.0 45 -10 10.5 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -40 4.9 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -1 4.8 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 6.0 -5.2
KCE SPDR S&P Capital Markets ETF 2.9 35 0 7.2 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.9 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -33 5.3 -5.9
HDV iShares Core High Dividend ETF 2.9 8 27 8.1 -3.1
ZIG Acquirers Fund 2.9 84 -49 14.1 +2.9
MBOX Freedom Day Dividend ETF 2.9 39 -4 7.7 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -25 7.7 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -17 5.8 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 5 9.3 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -24 4.9 -6.2
VIG Vanguard Dividend Appreciation ETF 2.7 6 29 5.8 -5.4
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.3 -5.9
VO Vanguard Mid-Cap ETF 2.6 4 31 5.8 -5.3
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -14 5.2 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -25 6.4 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 6.0 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 10 6.9 -4.3
SMMD iShares Russell 2500 ETF 2.6 15 20 6.0 -5.2
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -21 4.9 -6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 20 6.4 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 26 5.0 -6.2
SQEW LeaderShares Equity Skew ETF 2.6 81 -46 6.1 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -3 6.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.6 -5.6
CGUS Capital Group Core Equity ETF 2.5 33 2 4.7 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 26 5.7 -5.5
URTH iShares MSCI World ETF 2.5 24 11 5.4 -5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -55 7.5 -3.7
FFTY Innovator IBD 50 ETF 2.5 80 -45 0.1 -11.1
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.7 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 5.5 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 2.1 -9.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 10 6.8 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 5.0 -6.2
BUZZ VanEck Social Sentiment ETF 2.5 75 -40 -0.7 -11.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -54 9.0 -2.2
WDIV SPDR S&P Global Dividend ETF 2.4 40 -5 10.2 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 26 5.8 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 5.8 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 5.8 -5.4
HKND Humankind US Stock ETF 2.4 11 24 7.0 -4.2
VT Vanguard Total World Stock ETF 2.4 7 28 5.8 -5.4
SDY SPDR S&P Dividend ETF 2.4 35 0 6.3 -4.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 16 6.4 -4.7
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 0 6.5 -4.7
CGDV Capital Group Dividend Value ETF 2.3 33 2 5.8 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -7 5.1 -6.1
WCEO Hypatia Women CEO ETF 2.3 85 -50 5.2 -6.0
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 8.6 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 23 4.5 -6.7
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.5 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 8.0 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 5.1 -6.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.5 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 7.9 -3.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 5.5 -5.7
SSLY Syntax Stratified SmallCap ETF 2.1 40 -5 7.5 -3.7
ACVF American Conservative Values ETF 2.1 75 -40 4.4 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.8 -7.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 5.4 -5.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -14 6.0 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 6.1 -5.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 25 5.2 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.6 -3.6
ROE Astoria US Quality Kings ETF 2.0 49 -14 8.1 -3.1
AIEQ AI Powered Equity ETF 2.0 75 -40 6.1 -5.1
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 7.0 -4.2
GVLU Gotham 1000 Value ETF 2.0 50 -15 7.4 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 0 7.2 -4.0
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 6.2 -5.0
OSCV Opus Small Cap Value ETF 1.9 79 -44 6.4 -4.8
IOO iShares Global 100 ETF 1.9 41 -6 4.8 -6.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 3.8 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 6.0 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.9 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 20 4.9 -6.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.1 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 5.7 -5.5
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.9 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 7.1 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.8 -6.3
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 0 6.3 -4.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.5 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 1.2 -10.0
TMFC Motley Fool 100 Index ETF 1.6 50 -15 4.0 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 7.6 -3.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 1 5.1 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.8 -8.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 7.1 -4.1
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.1 -4.1
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.2 -5.0
DWLD Davis Select Worldwide ETF 1.5 63 -28 5.6 -5.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 6.0 -5.2
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 5.8 -5.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 4.5 -6.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 8.6 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -30 8.6 -2.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 7.8 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -40 6.6 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 6.2 -4.9
GLOF iShares Global Equity Factor ETF 1.4 20 15 7.1 -4.1
FTGS First Trust Growth Strength ETF 1.4 60 -25 6.5 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 6 8.1 -3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -71 2.9 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 4.9 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -65 4.4 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 20 5.4 -5.8
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 2.0 -9.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 6.2 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 8.5 -2.6
PZLD Puzzle Divdend Leaders 1.4 0 35 7.5 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 19 5.8 -5.3
ACSI American Customer Satisfaction ETF 1.4 65 -30 4.9 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -25 4.4 -6.8
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -45 3.2 -8.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 3.7 -7.4
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 -15 6.0 -5.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 8.5 -2.7
GDVD R3 Global Dividend Growth ETF 1.4 88 -53 5.8 -5.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.3 -4.8
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 8.3 -2.9
YALL God Bless America ETF 1.4 65 -30 3.6 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.1 -6.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 5.1 -6.0
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 4.2 -7.0
CGGR Capital Group Growth ETF 1.3 39 -4 3.5 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 6.3 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -4.7 -15.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.7 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 5.2 -6.0
BLES Inspire Global Hope ETF 1.2 61 -26 6.3 -4.9
PRAY FIS Christian Stock Fund 1.2 69 -34 5.9 -5.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.9 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 6.1 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 3.8 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -21 6.3 -4.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.6 -5.6
FLLV Franklin U.S. Low Volatility ETF 1.2 29 6 5.9 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 5.0 -6.2
VEGN US Vegan Climate ETF 1.1 60 -25 4.7 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 8.0 -3.2
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.1 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -20 4.0 -7.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.5 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 8.0 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 0 9.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.8 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -26 -13.0 -24.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.9 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.5 -8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.7 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.8 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.7 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.3 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 5.6 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 1.8 -9.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 13.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 4.3 -6.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 5.2 -6.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 15.3 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.9 -10.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 6.2 -5.0
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.2 -5.0
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.4 -7.8
DURA VanEck Durable High Dividend ETF 0.7 29 6 7.3 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 4.8 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 8.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.7 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 3.7 -7.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.6 -10.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 1.7 -9.4
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.4 -9.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.3 -6.9
BIBL Inspire 100 ETF 0.6 35 0 4.8 -6.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.7 -7.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.3 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 2.7 -8.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 6.0 -5.2
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.4 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 6.3 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.4 -5.8
DUHP Dimensional US High Profitability ETF 0.4 21 14 7.0 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 4.8 -6.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.7 -6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.5 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 7.2 -4.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.5 -9.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.5 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 1.7 -9.5
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.1 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 6.2 -5.0
VUG Vanguard Growth ETF 0.2 4 31 4.3 -6.9
STXG Strive 1000 Growth ETF 0.2 18 17 4.2 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.5 -4.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.4 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.7 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.6 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.3 -6.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.1 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.2 -6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -6.3
ARB AltShares Merger Arbitrage ETF -0.8 77 -42 -0.2 -11.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.