SPDR S&P Bank ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 11.5x P/Sales
ratio		 2.5x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KBW Bank ETF, before expenses, seeks to closely match the returns and characteristics of the KBW Bank Index. The index is a float adjusted modified-market capitalization weighted index of geographically diverse companies representing national money center banks and regional banking institutions listed on U.S. stock markets.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Nov 08, 2005
Assets (mns) $2,370
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 100
Wgt avg mkt cap (mns) $19,014
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 66.1%
Small cap (<$2bn) 6.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVERGATE CAPITAL CORP. CLASS A 1.5 %
ROCKET COMPANIES INC CLASS A 1.4 %
FIRST CITIZENS BCSHS -CL A 1.4 %
PENNYMAC FINANCIAL SERVICE-A 1.3 %
TEXAS CAPITAL BANCSHARES INC 1.3 %
FIRST REPUBLIC BANK/CA 1.2 %
OLD NATL BANCORP/IN 1.2 %
CULLEN/FROST BANKERS INC 1.2 %
NEW YORK COMMUNITY BANCORP 1.2 %
MGIC INVESTMENT CORP 1.2 %
Total 12.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
PUERTO RICO 2.3 %
BERMUDA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.9% 0.7% 4.8% 10.6% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 52%
MSCI EAFE 1.30 61%
MSCI Emg. Mkts. 1.24 59%

Technical Indicators
Recent close $52.32
30d moving avg. $47.37
Annualized volatility 31.4%
Short interest (ETF) 10.4%
Short interest (Underlying) 3.4%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 2,117
Turnover 4.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $9,160

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 9.4%


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 73.4 35 0 8.4 -0.9
KBWR Invesco KBW Regional Banking ETF 45.1 35 0 8.5 -0.9
IAT iShares U.S. Regional Banks ETF 38.5 41 -6 8.8 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 34.3 60 -25 8.1 -1.3
FTXO First Trust Nasdaq Bank ETF 27.0 60 -25 9.6 +0.3
FXO First Trust Financials AlphaDEX Fund 26.4 61 -26 10.3 +0.9
KBWB Invesco KBW Bank ETF 24.5 35 0 10.0 +0.6
JHMF John Hancock Multifactor Financials ETF 24.0 40 -5 7.9 -1.4
IEFN iShares Evolved U.S. Financials ETF 22.9 18 17 8.6 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 22.6 40 -5 8.2 -1.2
PSCF Invesco S&P SmallCap Financials ETF 22.5 29 6 9.0 -0.3
VFH Vanguard Financials Index Fund 21.3 10 25 8.3 -1.1
FNCL Fidelity MSCI Financials Index ETF 21.3 8 27 8.3 -1.0
IYG iShares US Financial Services ETF 21.0 42 -7 7.6 -1.8
IYF iShares U.S. Financials ETF 19.3 42 -7 7.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 16.6 25 10 8.1 -1.3
DFSV Dimensional US Small Cap Value ETF 16.5 31 4 8.2 -1.2
SVAL iShares US Small Cap Value Factor ETF 16.4 20 15 10.0 +0.6
XLF Financial Select Sector SPDR Fund 15.2 10 25 7.9 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.6 60 -25 10.7 +1.4
DFAT Dimensional U.S. Targeted Value ETF 14.1 29 6 8.1 -1.3
USVT US Value ETF 13.9 49 -14 10.9 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 13.8 108 -73 6.3 -3.1
AVUV Avantis U.S. Small Cap Value ETF 13.5 25 10 9.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.6 71 -36 13.0 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 12.0 35 0 10.1 +0.8
IWN iShares Russell 2000 Value ETF 11.8 24 11 5.5 -3.9
VTWV Vanguard Russell 2000 Value Index Fund 11.8 15 20 5.6 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 -4 11.4 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 41 -6 6.0 -3.3
ISCV iShares Morningstar Small Cap Value ETF 11.5 6 29 7.8 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -35 10.2 +0.8
IXG iShares Global Financials ETF 11.2 43 -8 9.2 -0.2
DFNL Davis Select Financial ETF 11.1 62 -27 8.4 -1.0
VBR Vanguard Small Cap Value Index Fund 10.9 7 28 7.8 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 10.6 38 -3 9.6 +0.2
DVY iShares Select Dividend ETF 10.6 39 -4 8.6 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 10.4 29 6 9.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 10.4 100 -65 9.8 +0.5
SPYD SPDR S&P 500 High Dividend ETF 10.3 7 28 8.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 10.1 13 22 11.6 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 15 8.3 -1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 9.9 19 16 7.5 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -4 6.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 69 -34 10.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 9.8 42 -7 6.2 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -3 8.2 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 9.6 38 -3 8.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 15 20 7.8 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.5 15 20 7.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 17 7.8 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 20 7.8 -1.5
DFAS Dimensional U.S. Small Cap ETF 9.4 28 7 6.4 -2.9
FOVL iShares Focused Value Factor ETF 9.2 25 10 11.0 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 9.2 12 23 6.9 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 9.1 75 -40 10.0 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 9.0 12 23 7.4 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.0 15 20 7.3 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.0 15 20 7.3 -2.0
IJS iShares S&P Small-cap 600 Value ETF 9.0 18 17 7.2 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 8.9 15 20 7.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 8.8 6 29 7.7 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.7 15 20 7.4 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 11.6 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 -26 8.9 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.4 5 30 7.1 -2.3
WTV WisdomTree US Value Fund 8.4 12 23 8.8 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 8.4 12 23 7.1 -2.2
SLY SPDR S&P 600 Small Cap ETF 8.4 15 20 7.0 -2.4
IJR iShares Core S&P Small Cap ETF 8.4 6 29 7.1 -2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.3 40 -5 6.8 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 8.3 10 25 7.1 -2.3
EES WisdomTree SmallCap Earnings Fund 8.3 38 -3 9.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -10 9.0 -0.4
SYLD Cambria Shareholder Yield ETF 8.2 59 -24 11.2 +1.8
PFI Invesco DWA Financial Momentum ETF 8.1 60 -25 6.7 -2.6
DGRO iShares Core Dividend Growth ETF 8.1 8 27 7.1 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.1 15 20 7.6 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 31 5.3 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 29 7.6 -1.7
SCHD Schwab U.S. Dividend Equity ETF 8.1 6 29 8.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 7.9 22 13 6.9 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 0 7.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 10 25 7.1 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 59 -24 7.6 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.8 17 18 5.2 -4.2
IJH iShares Core S&P Mid-Cap ETF 7.8 5 30 7.0 -2.3
SPMD SPDR Portfolio Mid Cap ETF 7.7 5 30 7.0 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 7.7 48 -13 6.1 -3.3
XMMO Invesco S&P MidCap Momentum ETF 7.7 33 2 7.5 -1.9
FLDZ RiverNorth Volition America Patriot ETF 7.7 76 -41 5.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 11 7.4 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -15 7.9 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 17 7.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -24 9.3 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 7.6 15 20 7.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 23 7.8 -1.6
DFUV Dimensional US Marketwide Value ETF 7.6 23 12 8.3 -1.1
SCHA Schwab U.S. Small-Cap ETF 7.5 4 31 5.0 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 30 5 8.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 16 19 7.0 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 26 4.4 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 -4 8.8 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -45 6.2 -3.2
RNMC Mid Cap US Equity Select ETF 7.2 60 -25 7.4 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.2 25 10 5.9 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 0 7.7 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 0 7.7 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -4 7.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 7.1 30 5 5.2 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -40 9.7 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.1 6 29 5.1 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 7.0 72 -37 5.9 -3.5
CSML IQ Chaikin U.S. Small Cap ETF 7.0 35 0 5.5 -3.9
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 27 7.1 -2.3
IWD iShares Russell 1000 Value ETF 6.8 19 16 6.9 -2.4
FBCV Fidelity Blue Chip Value ETF 6.8 59 -24 6.8 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.7 41 -6 6.2 -3.2
VB Vanguard Small-Cap ETF 6.7 5 30 5.4 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 15 6.6 -2.8
RNSC Small Cap US Equity Select ETF 6.7 60 -25 8.6 -0.8
RPV Invesco S&P 500 Pure Value ETF 6.7 35 0 9.5 +0.2
PY Principal Shareholder Yield Index ETF 6.7 15 20 6.7 -2.7
IWM iShares Russell 2000 ETF 6.7 19 16 3.7 -5.7
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -15 9.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -25 8.1 -1.3
HOMZ Hoya Capital Housing ETF 6.6 30 5 9.1 -0.3
VTWO Vanguard Russell 2000 Index Fund 6.6 10 25 3.8 -5.6
ISCB iShares Morningstar Small-Cap ETF 6.6 4 31 4.7 -4.7
NUDV Nuveen ESG Dividend ETF 6.5 25 10 7.1 -2.2
AVSC Avantis U.S Small Cap Equity ETF 6.5 25 10 4.8 -4.6
JAVA JPMorgan Active Value ETF 6.5 44 -9 6.5 -2.8
DIVB iShares U.S. Dividend & Buyback ETF 6.4 25 10 7.2 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 10 7.1 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -4 8.7 -0.6
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 7 7.0 -2.4
ILCV iShares Morningstar Value ETF 6.3 4 31 7.2 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 64 -29 7.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 28 5.2 -4.1
SDY SPDR S&P Dividend ETF 6.3 35 0 6.2 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.2 12 23 6.5 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 0 8.3 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.2 25 10 7.2 -2.1
IWS iShares Russell Mid-Cap Value ETF 6.2 23 12 6.6 -2.8
VTV Vanguard Value Index Fund 6.1 4 31 7.4 -1.9
BFOR Barron's 400 ETF 6.1 70 -35 8.4 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.1 25 10 6.0 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 60 -25 2.1 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 20 6.4 -3.0
DHS WisdomTree U.S. High Dividend Fund 6.0 38 -3 8.0 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.0 25 10 6.7 -2.6
PSC Principal U.S. Small Cap Index ETF 6.0 38 -3 7.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 18 6.1 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 20 6.2 -3.2
AVUS Avantis U.S. Equity ETF 5.9 15 20 6.7 -2.7
WKLY SoFi Weekly Dividend ETF 5.9 49 -14 7.9 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 7.0 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.9 13 22 3.5 -5.9
AFSM First Trust Active Factor Small Cap ETF 5.9 77 -42 7.9 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -33 3.7 -5.7
IUSV iShares Core S&P U.S. Value ETF 5.9 4 31 6.8 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 5.8 30 5 8.1 -1.3
IWX iShares Russell Top 200 Value ETF 5.8 20 15 7.1 -2.3
KSCD KFA Small Cap Quality Dividend Index ETF 5.8 51 -16 6.3 -3.1
MGV Vanguard Mega Cap Value ETF 5.8 7 28 7.4 -1.9
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 10 7.7 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 6 6.8 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 -6 6.5 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -25 10.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -25 8.2 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 5.7 8 27 7.2 -2.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 9.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 5.6 35 0 8.3 -1.1
VOOV Vanguard S&P 500 Value ETF 5.6 10 25 6.7 -2.7
IVE iShares S&P 500 Value ETF 5.6 18 17 6.6 -2.8
IUSA Amberwave Invest USA JSG Fund 5.6 67 -32 6.0 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 6.7 -2.6
FMIL Fidelity New Millennium ETF 5.6 59 -24 6.5 -2.8
WBIY WBI Power Factor High Dividend ETF 5.5 70 -35 10.9 +1.6
DUSA Davis Select U.S. Equity ETF 5.5 61 -26 8.2 -1.2
PKW Invesco Buyback Achievers ETF 5.4 64 -29 8.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 16 6.5 -2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 6 7.3 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.3 99 -64 10.6 +1.3
SPGP Invesco S&P 500 GARP ETF 5.3 36 -1 8.7 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 -2 7.9 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 7 6.7 -2.6
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -17 7.7 -1.7
RYLD Global X Russell 2000 Covered Call ETF 5.3 60 -25 3.6 -5.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 -30 6.4 -2.9
VXF Vanguard Extended Market Index Fund 5.3 6 29 3.7 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 7.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -25 5.7 -3.7
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 23 8.8 -0.6
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 28 7.2 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -30 8.8 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.1 40 -5 6.5 -2.8
SQLV Legg Mason Small-Cap Quality Value 5.1 61 -26 9.8 +0.4
QDF FlexShares Quality Dividend Index Fund 5.1 37 -2 7.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 8 5.8 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 75 -40 2.8 -6.5
VBB Valkyrie Balance Sheet Opportunities ETF 4.9 75 -40 -2.0 -11.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -24 7.1 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.8 35 0 9.3 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 6 7.5 -1.9
FVAL Fidelity Value Factor ETF 4.8 29 6 8.8 -0.5
RNDV US Equity Dividend Select ETF 4.8 50 -15 8.4 -1.0
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -34 6.3 -3.1
GVLU Gotham 1000 Value ETF 4.7 50 -15 9.5 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 0 7.6 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 5.9 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 7 7.0 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 31 5.9 -3.4
FSMD Fidelity Small-Mid Factor ETF 4.7 29 6 8.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 26 5.5 -3.8
VAMO Cambria Value & Momentum ETF 4.6 64 -29 11.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 15 5.6 -3.8
DFAU Dimensional US Core Equity Market ETF 4.6 12 23 5.9 -3.5
FDVV Fidelity Core Dividend ETF 4.6 29 6 7.1 -2.2
EQUL IQ Engender Equality ETF 4.6 45 -10 7.0 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -4 9.0 -0.4
ROSC Hartford Multifactor Small Cap ETF 4.5 34 1 10.0 +0.7
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 8.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 5 7.6 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 -17 5.4 -4.0
QLC FlexShares US Quality Large Cap Index Fund 4.5 32 3 6.5 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 8 7.4 -2.0
IWR iShares Russell Midcap ETF 4.4 19 16 5.6 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -30 7.7 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.4 35 0 7.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 27 8 5.3 -4.1
SIXA 6 Meridian Mega Cap Equity ETF 4.4 82 -47 7.9 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.4 84 -49 7.5 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 6.0 -3.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 31 6.1 -3.3
JHML John Hancock Multifactor Large Cap ETF 4.3 29 6 6.0 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -35 5.8 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 18 5.9 -3.5
HLGE Hartford Longevity Economy ETF 4.3 44 -9 7.7 -1.7
DFUS Dimensional U.S. Equity ETF 4.2 11 24 5.7 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -4 4.4 -5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.2 38 -3 8.9 -0.4
IVLC Invesco US Large Cap Core ESG ETF 4.2 48 -13 5.4 -4.0
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 22 7.7 -1.6
VTHR Vanguard Russell 3000 Index Fund 4.2 10 25 5.5 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 32 5.9 -3.5
SIXS 6 Meridian Small Cap Equity ETF 4.2 88 -53 9.4 +0.0
PBP Invesco S&P 500 BuyWrite ETF 4.2 49 -14 5.5 -3.8
VTI Vanguard Total Stock Market Index Fund 4.2 3 32 5.4 -4.0
ITAN Sparkline Intangible Value ETF 4.1 50 -15 6.8 -2.6
SFYX Sofi Next 500 ETF 4.1 0 35 5.3 -4.0
BOSS Global X Founder-Run Companies ETF 4.1 45 -10 2.9 -6.5
SPHQ Invesco S&P 500 Quality ETF 4.1 15 20 5.7 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 32 5.4 -3.9
SMDY Syntax Stratified MidCap ETF 4.1 35 0 6.5 -2.9
IWV iShares Russell 3000 ETF 4.1 20 15 5.3 -4.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 6.1 -3.3
XYLD Global X S&P 500 Covered Call ETF 4.0 60 -25 5.4 -3.9
VDNI V-Shares US Leadership Diversity ETF 4.0 29 6 6.0 -3.4
XRMI Global X S&P 500 Risk Managed Income ETF 4.0 60 -25 5.4 -3.9
VONE Vanguard Russell 1000 ETF 4.0 8 27 5.6 -3.7
SCHB Schwab U.S. Broad Market ETF 4.0 3 32 5.5 -3.8
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 4.2 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 27 8 5.5 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 15 9.3 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 15 5.6 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 5.9 -3.4
VOO VANGUARD S&P 500 ETF 4.0 3 32 5.8 -3.6
MGMT Ballast Small/Mid Cap ETF 4.0 110 -75 8.5 -0.8
DEW WisdomTree Global High Dividend Fund 3.9 58 -23 8.7 -0.7
IYY iShares Dow Jones U.S. ETF 3.9 20 15 5.5 -3.9
XCLR Global X S&P 500 Collar 95-110 ETF 3.9 60 -25 5.4 -3.9
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 20 5.6 -3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.9 60 -25 5.3 -4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 20 5.7 -3.7
IWB iShares Russell 1000 ETF 3.9 15 20 5.5 -3.8
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 15 5.9 -3.5
IVV iShares Core S&P 500 ETF 3.9 3 32 5.8 -3.6
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 32 5.7 -3.7
SPLG SPDR Portfolio S&P 500 ETF 3.8 3 32 5.8 -3.6
SPY SPDR S&P 500 ETF Trust 3.8 9 26 5.7 -3.7
VV Vanguard Large-Cap Index Fund 3.8 4 31 5.6 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 20 6.3 -3.0
VO Vanguard Mid-Cap Index Fund 3.8 4 31 5.6 -3.8
XVOL Acruence Active Hedge U.S. Equity ETF 3.8 83 -48 5.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 15 20 5.5 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -25 7.6 -1.8
SCHK Schwab 1000 Index ETF 3.8 5 30 5.6 -3.8
ICAP InfraCap Equity Income Fund ETF 3.8 80 -45 8.5 -0.9
OSCV Opus Small Cap Value Plus ETF 3.8 79 -44 5.7 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 33 5.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -40 5.7 -3.7
VOTE Engine No. 1 Transform 500 ETF 3.8 5 30 5.6 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 5.5 -3.9
XTR Global X S&P 500 Tail Risk ETF 3.8 60 -25 5.3 -4.0
BLOK Amplify Transformational Data Sharing ETF 3.8 71 -36 3.3 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -50 -0.1 -9.4
BUZZ VanEck Social Sentiment ETF 3.8 75 -40 -0.6 -10.0
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 31 5.7 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 20 12.5 +3.1
EFIV SPDR S&P 500 ESG ETF 3.7 10 25 5.9 -3.5
REVS Columbia Research Enhanced Value ETF 3.7 19 16 8.6 -0.8
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 5.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 5.6 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 0 6.3 -3.1
OEF iShares S&P 100 ETF 3.7 20 15 5.5 -3.9
SPMO Invesco S&P 500 Momentum ETF 3.7 13 22 5.8 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 25 5.8 -3.5
VLUE iShares MSCI USA Value Factor ETF 3.7 15 20 12.1 +2.7
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 5.7 -3.7
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 4.7 -4.6
SCHX Schwab U.S. Large-Cap ETF 3.7 3 32 5.6 -3.7
GBDV Global Beta Smart Income ETF 3.7 29 6 9.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 21 5.7 -3.7
RWL Invesco S&P 500 Revenue ETF 3.7 39 -4 6.7 -2.7
MGC Vanguard Mega Cap Index Fund 3.7 7 28 5.6 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 10 6.3 -3.0
FTQI First Trust Nasdaq BuyWrite Income ETF 3.6 85 -50 3.6 -5.7
YPS Arrow Reverse Cap 500 ETF 3.6 29 6 6.0 -3.4
GFGF Guru Favorite Stocks ETF 3.6 65 -30 6.1 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 3 5.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 5.5 -3.9
IWL iShares Russell Top 200 ETF 3.6 15 20 5.5 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 5.5 -3.9
PFM Invesco Dividend Achievers ETF 3.5 53 -18 6.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.4 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 0 8.7 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -17 7.1 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 9.8 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -56 6.4 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 5.6 -3.7
SQEW LeaderShares Equity Skew ETF 3.5 75 -40 5.6 -3.8
SDEI Sound Equity Income ETF 3.5 45 -10 9.9 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 39 -4 11.3 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -2 6.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 6.6 -2.7
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -23 8.0 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 23 5.5 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 10 7.2 -2.2
BKUS BNY Mellon Sustainable US Equity ETF 3.3 60 -25 4.8 -4.5
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 7.0 -2.4
PSET Principal Price Setters Index ETF 3.3 15 20 6.3 -3.1
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 29 6.1 -3.3
RNLC Large Cap US Equity Select ETF 3.2 60 -25 6.6 -2.7
ACVF American Conservative Values ETF 3.2 75 -40 5.0 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 25 5.3 -4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 15 6.3 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 -21 6.0 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.2 35 0 7.9 -1.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 7.2 -2.2
FDWM Fidelity Women's Leadership ETF 3.1 59 -24 5.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -30 9.7 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -3 6.5 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 23 5.8 -3.5
XLG Invesco S&P 500 Top 50 ETF 3.1 20 15 5.1 -4.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 10 5.9 -3.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 6.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 10 5.4 -3.9
NULC Nuveen ESG Large-Cap ETF 3.0 20 15 5.5 -3.8
IQSU IQ Candriam ESG US Equity ETF 3.0 9 26 5.3 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 5.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 7.1 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 5 9.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 15 5.8 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 6 9.6 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 27 6.6 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 5.5 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -30 3.4 -6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 10 7.6 -1.8
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -44 5.1 -4.3
SPHB Invesco S&P 500 High Beta ETF 2.9 25 10 3.7 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 5.0 -4.4
SFY SoFi Select 500 ETF 2.9 0 35 5.6 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 15 8.7 -0.7
SMMD iShares Russell 2500 ETF 2.9 15 20 5.4 -4.0
CGUS Capital Group Core Equity ETF 2.8 33 2 5.9 -3.5
PWC Invesco Dynamic Market ETF 2.8 60 -25 6.9 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 0 7.5 -1.8
TOK iShares MSCI Kokusai ETF 2.8 25 10 5.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 5.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 5.6 -3.8
CGGR Capital Group Growth ETF 2.8 39 -4 4.3 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -18 8.0 -1.4
HDV iShares Core High Dividend ETF 2.8 8 27 8.0 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 25 5.1 -4.2
KRMA Global X Conscious Companies ETF 2.7 43 -8 6.0 -3.4
ROCI ROC ETF 2.7 49 -14 4.7 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 9.0 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 -25 -15.1 -24.4
URTH iShares MSCI World ETF 2.6 24 11 5.7 -3.6
FQAL Fidelity Quality Factor ETF 2.6 29 6 6.5 -2.8
JDIV JPMorgan U.S. Dividend ETF 2.6 12 23 8.0 -1.4
HHH ETFMG Real Estate Tech ETF 2.6 75 -40 3.8 -5.5
HKND Humankind US Stock ETF 2.6 11 24 7.1 -2.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.6 85 -50 0.1 -9.2
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -50 -3.6 -13.0
RECS Columbia Research Enhanced Core ETF 2.6 15 20 6.6 -2.8
DGT SPDR Global Dow ETF 2.5 50 -15 7.5 -1.9
VT Vanguard Total World Stock ETF 2.5 7 28 6.1 -3.2
VEGN US Vegan Climate ETF 2.5 60 -25 5.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 26 5.8 -3.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 -7 6.5 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 8.4 -1.0
STLV iShares Factors US Value Style ETF 2.5 25 10 9.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 5.6 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 9.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 26 6.1 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 28 3.9 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 6.1 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 5.8 -3.6
FPAG FPA Global Equity ETF 2.4 49 -14 6.3 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -50 5.8 -3.5
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.4 -3.0
SDOG ALPS Sector Dividend Dogs ETF 2.4 40 -5 9.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 4.2 -5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 -7 5.8 -3.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 -1 5.8 -3.6
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.9 -3.4
HVAL ALPS Hillman Active Value ETF 2.3 55 -20 7.2 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 1 0.0 -9.4
GURU Global X Guru Index ETF 2.3 75 -40 2.0 -7.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 80 -45 5.3 -4.1
IUSG iShares Core S&P US Growth ETF 2.3 4 31 5.3 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 8.0 -1.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 6.9 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 5.7 -3.7
AVDG AVDR US LargeCap ESG ETF 2.2 60 -25 5.6 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.7 -3.7
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 -23 4.5 -4.9
VOOG Vanguard S&P 500 Growth ETF 2.2 10 25 5.2 -4.2
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -24 5.5 -3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -40 6.6 -2.8
MKEM Meakem Value and Inflation Screen 2.2 10 25 5.7 -3.7
SPQQ Siren Large Cap Blend Index ETF 2.2 20 15 0.0 -9.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 5.7 -3.7
KCE SPDR S&P Capital Markets ETF 2.1 35 0 9.3 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 6.2 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 6 5.5 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 5 6.5 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -25 5.0 -4.4
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -20 5.1 -4.2
IVW iShares S&P 500 Growth ETF 2.0 18 17 5.1 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 5.2 -4.1
SSLY Syntax Stratified SmallCap ETF 2.0 40 -5 6.3 -3.0
AVDR AVDR US LargeCap Leading ETF 2.0 60 -25 5.7 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.5 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 6.2 -3.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 15.2 +5.8
FVD First Trust Value Line Dividend Index Fund 2.0 67 -32 5.9 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 -17 6.0 -3.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.1 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 5 7.2 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -25 4.6 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 4.1 -5.2
FTHI First Trust High Income ETF 1.9 85 -50 4.1 -5.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 3.7 -5.6
LVOL American Century Low Volatility ETF 1.9 29 6 5.7 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 8.0 -1.3
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -17 5.7 -3.7
WLDR Affinity World Leaders Equity ETF 1.9 67 -32 9.4 0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 18 7.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 8.0 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.6 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 -4 5.6 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 14 3.7 -5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -47 5.8 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 4.9 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 1.4 -8.0
IOO iShares Global 100 ETF 1.6 40 -5 5.6 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 15 5.4 -3.9
AIEQ AI Powered Equity ETF 1.6 75 -40 2.7 -6.7
CVAR Cultivar ETF 1.6 87 -52 7.6 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -28 4.2 -5.1
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.8 -7.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 20 1.9 -7.4
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 6.1 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 6.7 -2.6
FCPI Fidelity Stocks for Inflation ETF 1.5 29 6 9.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 5.7 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 5 8.8 -0.6
BIDS Amplify Digital & Online Trading ETF 1.5 59 -24 6.6 -2.8
AOTG AOT Growth and Innovation ETF 1.5 75 -40 2.2 -7.1
ARKF ARK Fintech Innovation ETF 1.5 75 -40 0.0 -9.4
GFOF Grayscale Future of Finance ETF 1.5 70 -35 -1.7 -11.0
JFWD Jacob Forward ETF 1.5 75 -40 -10.5 -19.9
NFTZ Defiance Digital Revolution ETF 1.5 65 -30 -14.1 -23.5
DAPP VanEck Digital Transformation ETF 1.5 50 -15 -30.2 -39.6
DAM VanEck Digital Assets Mining ETF 1.5 50 -15 -40.5 -49.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 84 -49 4.2 -5.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.8 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -24 6.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 5.7 -3.7
BIBL Inspire ETF 1.4 35 0 5.4 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -50 6.2 -3.2
BLES Inspire Global Hope Large Cap ETF 1.3 49 -14 5.7 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 4.2 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.3 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.2 35 0 5.5 -3.8
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -50 0.0 -9.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -89 11.2 +1.9
DIV Global X SuperDividend US ETF 1.2 45 -10 6.3 -3.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.2 -5.2
TMFC Motley Fool 100 Index ETF 1.2 50 -15 4.3 -5.1
DWLD Davis Select Worldwide ETF 1.2 62 -27 7.0 -2.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 47 -12 6.0 -3.3
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -25 5.8 -3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 -10 5.4 -4.0
UVDV UVA Dividend Value ETF 1.2 80 -45 6.9 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 -30 3.7 -5.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -45 7.1 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.3 -3.1
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -15 2.5 -6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 36 -1 8.1 -1.3
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -25 0.0 -9.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 10 9.9 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -40 7.4 -1.9
EGIS 2nd Vote Society Defended ETF 1.1 75 -40 6.8 -2.5
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 5.8 -3.6
VSL Volshares Large Capital ETF 1.1 65 -30 10.7 +1.4
OALC OneAscent Large Cap Core ETF 1.1 76 -41 6.0 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 3.9 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 5 2.8 -6.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -40 7.6 -1.8
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -35 6.2 -3.1
KOIN Innovation Shares NextGen Protocol ETF 1.1 75 -40 6.2 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 9.0 -0.3
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 6 7.3 -2.0
PZLD Puzzle Divdend Leaders 1.1 10 25 7.2 -2.1
UGCE Uncommon Portfolio Design Core Equity ETF 1.1 65 -30 7.0 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 6.6 -2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 55 -20 6.4 -2.9
DJIA Global X Dow 30 Covered Call ETF 1.1 60 -25 6.4 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 19 6.4 -3.0
CGDV Capital Group Dividend Value ETF 1.1 33 2 6.1 -3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -14 6.0 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -20 5.7 -3.7
CCOR Core Alternative ETF 1.1 109 -74 5.1 -4.3
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 28 1.8 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 5.7 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -35 2.8 -6.6
DEF Invesco Defensive Equity ETF 1.0 53 -18 5.8 -3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 0 6.5 -2.9
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -4 6.5 -2.8
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -50 2.1 -7.2
FDMO Fidelity Momentum Factor ETF 1.0 29 6 4.3 -5.1
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -25 4.1 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -20 4.0 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.5 -1.8
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -50 5.9 -3.4
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.2 -6.1
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 7.5 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 25 5.4 -4.0
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -40 5.9 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 2.1 -7.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 5 7.6 -1.8
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -50 3.5 -5.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 5 0.0 -9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.3 -3.0
VUSE Vident Core US Equity Fund 0.6 50 -15 9.9 +0.6
PDP Invesco DWA Momentum ETF 0.5 62 -27 5.2 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -17 5.8 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 6.4 -3.0
XT iShares Exponential Technologies ETF 0.5 46 -11 3.9 -5.4
VUG Vanguard Growth Index Fund 0.4 4 31 4.4 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.3 -7.1
IAK iShares U.S. Insurance ETF 0.4 42 -7 7.6 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 23 5.3 -4.1
ACWF iShares MSCI Global Multifactor ETF 0.4 35 0 9.1 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -15 2.9 -6.4
ENTR Entrepreneur 30 Fund 0.3 49 -14 3.1 -6.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 6.8 -2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -13 7.2 -2.1
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 15 0.7 -8.6
ILCG iShares Morningstar Growth ETF 0.3 4 31 4.2 -5.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 4.8 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -13 6.8 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 27 4.9 -4.5
IUSS Invesco Strategic US Small Company ETF 0.2 23 12 6.3 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.8 -4.6
IUS Invesco Strategic US ETF 0.2 19 16 7.1 -2.3
GENY Principal Millennials Index ETF 0.2 45 -10 4.0 -5.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -6.9 -16.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.2 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.8 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 7.1 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 7.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 5.4 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 5.3 -4.0
DUHP Dimensional US High Profitability ETF 0.0 22 13 7.7 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.9 -2.4
ARB AltShares Merger Arbitrage ETF -0.6 67 -32 7.2 -2.2

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 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.