SPDR S&P Bank ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 2.6x
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) $1,988
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 96
Wgt avg mkt cap (mns) $25,074
Large cap (>$10bn) 21.9%
Mid cap ($2-10bn) 67.3%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET COMPANIES INC CLASS A 1.5 %
AXA EQUITABLE HOLDINGS, INC. 1.4 %
MR. COOPER GROUP, INC. 1.3 %
FLAGSTAR FINANCIAL INC 1.3 %
COREBRIDGE FINANCIAL INC 1.3 %
BANK OF NEW YORK MELLON CORP 1.3 %
WELLS FARGO & CO 1.3 %
ESSENT GROUP LTD 1.3 %
CITIGROUP INC 1.2 %
JPMORGAN CHASE & CO 1.2 %
Total 13.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
PUERTO RICO 3.3 %
BERMUDA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 32.5% 11.3% 8.1% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 37%
MSCI EAFE 0.99 32%
MSCI Emg. Mkts. 0.71 16%

Technical Indicators
Recent close $53.52
30d moving avg. $54.69
Annualized volatility 30.6%
Short interest (ETF) 11.6%
Short interest (Underlying) 3.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,885
Turnover 7.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 10.1%


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 54.3 35 0 10.5 +0.4
KBWR Invesco KBW Regional Banking ETF 46.3 35 0 10.0 -0.1
FTXO First Trust Nasdaq Bank ETF 41.4 60 -25 9.6 -0.5
IAT iShares U.S. Regional Banks ETF 33.6 40 -5 10.1 -0.0
PSCF Invesco S&P SmallCap Financials ETF 29.2 29 6 6.2 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 27.7 60 -25 9.4 -0.7
FXO First Trust Financials AlphaDEX Fund 23.4 62 -27 8.1 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 23.0 39 -4 9.7 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.6 60 -25 8.5 -1.6
KBWB Invesco KBW Bank ETF 22.5 35 0 9.1 -1.0
SVAL iShares US Small Cap Value Factor ETF 20.9 20 15 11.0 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.0 40 -5 6.9 -3.2
DFSV Dimensional US Small Cap Value ETF 17.2 31 4 10.9 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.0 35 0 9.2 -0.9
IYG iShares US Financial Services ETF 15.7 40 -5 6.2 -3.9
FOVL iShares Focused Value Factor ETF 15.5 25 10 10.1 -0.0
IYF iShares U.S. Financials ETF 15.3 40 -5 6.6 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -1 10.3 +0.2
VFH Vanguard Financials ETF 15.1 10 25 6.6 -3.5
FNCL Fidelity MSCI Financials Index ETF 15.0 8 27 6.6 -3.5
DFAT Dimensional U.S. Targeted Value ETF 15.0 28 7 10.0 -0.1
IWN iShares Russell 2000 Value ETF 13.8 24 11 5.8 -4.3
VTWV Vanguard Russell 2000 Value ETF 13.6 15 20 5.9 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 13.4 39 -4 8.5 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 13.4 29 6 11.8 +1.7
AVUV Avantis U.S. Small Cap Value ETF 12.8 25 10 10.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 -17 7.2 -2.9
ISCV iShares Morningstar Small Cap Value ETF 12.2 6 29 8.4 -1.7
DFNL Davis Select Financial ETF 11.8 63 -28 8.4 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 -25 7.1 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.8 35 0 4.7 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.7 42 -7 5.5 -4.6
VFMF Vanguard U.S. Multifactor ETF 11.7 18 17 8.5 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 -4 5.4 -4.7
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -7 6.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 11.5 13 22 11.7 +1.6
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -15 7.8 -2.3
XLF Financial Select Sector SPDR Fund 11.5 8 27 6.0 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 11.4 18 17 9.4 -0.7
DVY iShares Select Dividend ETF 11.1 38 -3 9.2 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 11.1 12 23 5.9 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.1 12 23 8.1 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.8 15 20 9.3 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 10.8 15 20 9.5 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -25 5.7 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 10.2 106 -71 10.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -3 8.3 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -35 12.3 +2.2
ULVM VictoryShares US Value Momentum ETF 9.7 20 15 7.2 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -5 7.0 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.6 15 20 7.3 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 17 8.6 -1.5
VBR Vanguard Small Cap Value ETF 9.6 7 28 8.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 9.5 38 -3 8.7 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 9.5 15 20 8.7 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 23 6.6 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 9.4 52 -17 9.9 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 15 20 8.7 -1.4
PWV Invesco Large Cap Value ETF 9.3 55 -20 7.6 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -4 5.3 -4.8
EZM WisdomTree U.S. MidCap Fund 9.1 38 -3 9.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 0 7.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 -3 7.7 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 -38 9.9 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 8.9 60 -25 4.6 -5.5
STXK Strive Small-Cap ETF 8.8 18 17 5.5 -4.6
DFAS Dimensional U.S. Small Cap ETF 8.8 26 9 6.9 -3.2
ETHO Etho Climate Leadership U.S. ETF 8.8 47 -12 5.5 -4.6
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -3 7.8 -2.3
IJR iShares Core S&P Small Cap ETF 8.7 6 29 7.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.7 25 10 6.6 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 23 7.2 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.6 6 29 7.3 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 20 4.3 -5.8
DFUV Dimensional US Marketwide Value ETF 8.6 22 13 8.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 31 5.9 -4.2
IXG iShares Global Financials ETF 8.5 42 -7 7.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 -15 7.3 -2.8
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 6 5.0 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.4 12 23 7.0 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 10 25 7.2 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.2 3 32 7.4 -2.7
NUSC Nuveen ESG Small-Cap ETF 8.2 31 4 5.3 -4.8
NUDV Nuveen ESG Dividend ETF 8.1 26 9 6.7 -3.4
FBCV Fidelity Blue Chip Value ETF 8.1 59 -24 7.5 -2.6
UDI USCF Dividend Income Fund 8.1 65 -30 6.5 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 -25 8.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -4 7.0 -3.1
LST Leuthold Select Industries ETF 7.9 91 -56 6.1 -4.0
STXV Strive 1000 Value ETF 7.9 18 17 7.5 -2.6
USCF Themes US Cash Flow Champions ETF 7.9 29 6 6.6 -3.5
PSC Principal U.S. Small-Cap ETF 7.9 38 -3 6.9 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 7.9 24 11 7.2 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.9 9 26 4.0 -6.1
AVSC Avantis U.S Small Cap Equity ETF 7.9 25 10 6.6 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 11 7.6 -2.5
SCHD Schwab US Dividend Equity ETF 7.8 6 29 9.4 -0.7
IJH iShares Core S&P Mid-Cap ETF 7.8 5 30 7.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 8 9.2 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 22 10.5 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.6 3 32 7.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 20 7.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 10 25 7.3 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.5 7 28 8.2 -1.9
FLDZ RiverNorth Patriot ETF 7.5 75 -40 5.9 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 30 7.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -10 9.2 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 22 3.4 -6.7
RSSL Global X Russell 2000 ETF 7.5 8 27 3.6 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -4 10.3 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.4 40 -5 7.0 -3.1
VTWO Vanguard Russell 2000 ETF 7.3 10 25 3.8 -6.3
DIVB iShares Core Dividend ETF 7.3 5 30 7.7 -2.4
IWM iShares Russell 2000 ETF 7.3 19 16 3.6 -6.5
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -30 8.2 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -32 10.1 0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -4 5.3 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 6 8.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 7 6.2 -3.9
SCHA Schwab U.S. Small-Cap ETF 7.0 4 31 5.3 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -24 9.8 -0.3
FTDS First Trust Dividend Strength ETF 7.0 70 -35 7.8 -2.3
ISMD Inspire Small/Mid Cap ETF 6.9 54 -19 4.7 -5.4
ISCB iShares Morningstar Small-Cap ETF 6.9 4 31 5.6 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 10 7.3 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 0 3.1 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 18 5.7 -4.4
DGRO iShares Core Dividend Growth ETF 6.6 8 27 6.6 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -35 6.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 10 7.4 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 -12 9.8 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 -25 4.4 -5.7
FESM Fidelity Enhanced Small Cap ETF 6.5 28 7 3.8 -6.3
ICAP InfraCap Equity Income Fund ETF 6.4 171 -136 5.2 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 20 6.0 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 15 5.5 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 -3 4.9 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 20 7.0 -3.1
EES WisdomTree U.S. SmallCap Fund 6.4 38 -3 9.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 20 6.4 -3.7
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 23 8.5 -1.6
SFYX SoFi Next 500 ETF 6.3 0 35 3.6 -6.5
REVS Columbia Research Enhanced Value ETF 6.3 19 16 7.6 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 10 5.9 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 7 5.9 -4.2
VLUE iShares MSCI USA Value Factor ETF 6.1 15 20 10.2 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 20 5.4 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 17 5.1 -5.0
GSIB Themes Global Systemically Important Banks ETF 6.1 35 0 12.4 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 23 6.5 -3.6
VONV Vanguard Russell 1000 Value ETF 6.1 8 27 6.6 -3.5
IWD iShares Russell 1000 Value ETF 6.1 19 16 6.5 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 18 6.0 -4.1
DFLV Dimensional US Large Cap Value ETF 6.0 22 13 8.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 6.8 -3.3
MGV Vanguard Mega Cap Value ETF 5.9 7 28 6.7 -3.4
VAMO Cambria Value & Momentum ETF 5.9 61 -26 6.8 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 6.2 -3.9
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -40 7.0 -3.1
FDVV Fidelity High Dividend ETF 5.8 15 20 7.5 -2.6
VTV Vanguard Value ETF 5.8 4 31 6.9 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -25 4.7 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 20 6.0 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 20 6.0 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 20 5.1 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 20 5.3 -4.8
AVUS Avantis U.S. Equity ETF 5.8 15 20 6.3 -3.8
IWX iShares Russell Top 200 Value ETF 5.7 20 15 6.4 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -35 2.8 -7.3
IUSV iShares Core S&P US Value ETF 5.7 4 31 6.5 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 6 7.4 -2.7
ILCV iShares Morningstar Value ETF 5.6 4 31 6.7 -3.4
VB Vanguard Small-Cap ETF 5.6 5 30 5.7 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 6.8 -3.3
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 9 6.2 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 7.6 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -26 5.9 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 28 6.2 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 6.0 -4.1
VOOV Vanguard S&P 500 Value ETF 5.4 10 25 6.3 -3.8
IVE iShares S&P 500 Value ETF 5.4 18 17 6.2 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 31 6.4 -3.7
MAGA Point Bridge America First ETF 5.4 72 -37 6.5 -3.6
JAVA JPMorgan Active Value ETF 5.4 44 -9 6.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 31 6.1 -4.0
RWL Invesco S&P 500 Revenue ETF 5.4 39 -4 7.0 -3.1
STXM Strive Mid-Cap ETF 5.3 18 17 3.6 -6.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 0 9.6 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -25 6.4 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 29 7.9 -2.2
XMMO Invesco S&P MidCap Momentum ETF 5.1 34 1 5.6 -4.5
VXF Vanguard Extended Market ETF 5.1 6 29 4.5 -5.6
RECS Columbia Research Enhanced Core ETF 5.0 15 20 6.2 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -24 9.4 -0.7
GINX SGI Enhanced Global Income ETF 5.0 98 -63 7.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 6.0 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 6 6.4 -3.7
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 10 5.9 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -25 9.6 -0.5
DCOR Dimensional US Core Equity 1 ETF 4.8 14 21 5.8 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -15 8.3 -1.8
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 4.8 -5.3
HOMZ Hoya Capital Housing ETF 4.8 30 5 6.3 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 15 5.2 -4.9
HLGE Hartford Longevity Economy ETF 4.7 44 -9 5.5 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -4 4.0 -6.1
PY Principal Value ETF 4.7 15 20 7.1 -3.0
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 3.2 -6.9
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 31 6.7 -3.4
NIXT Research Affiliates Deletions ETF 4.7 9 26 3.8 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -3 6.2 -3.9
RPV Invesco S&P 500 Pure Value ETF 4.6 35 0 10.7 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 10 5.4 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -4 10.2 +0.1
DUSA Davis Select U.S. Equity ETF 4.5 61 -26 8.2 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 23 4.5 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 6.5 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 5.1 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 26 5.6 -4.5
BFOR ALPS Barron's 400 ETF 4.5 65 -30 6.2 -3.9
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 8.1 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 5.8 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 0 4.6 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 15 5.3 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 0 14.1 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -24 6.5 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 -7 5.0 -5.1
EPS WisdomTree U.S. LargeCap Fund 4.4 8 27 6.1 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 7.8 -2.3
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 7.2 -2.9
DEW WisdomTree Global High Dividend Fund 4.3 58 -23 7.7 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -15 3.4 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 20 3.9 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 3 5.2 -4.9
OSCV Opus Small Cap Value ETF 4.3 79 -44 6.7 -3.4
PKW Invesco Buyback Achievers ETF 4.3 62 -27 8.0 -2.1
PFM Invesco Dividend Achievers ETF 4.2 53 -18 5.3 -4.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 5.6 -4.5
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -45 12.6 +2.5
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -37 5.9 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -40 7.6 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 5.2 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 6 7.3 -2.8
IWS iShares Russell Mid-Cap Value ETF 4.1 23 12 6.5 -3.6
ROSC Hartford Multifactor Small Cap ETF 4.1 34 1 9.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -30 8.6 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 15 9.1 -1.0
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 5.5 -4.6
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 6.6 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 6.5 -3.6
DFUS Dimensional U.S. Equity ETF 3.9 9 26 5.3 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 2.4 -7.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 32 5.5 -4.6
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 5.0 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 24 5.4 -4.7
VTHR Vanguard Russell 3000 ETF 3.9 10 25 5.2 -4.9
QDF FlexShares Quality Dividend Index Fund 3.9 37 -2 6.2 -3.9
IWV iShares Russell 3000 ETF 3.9 20 15 5.0 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 5.2 -4.9
VTI Vanguard Total Stock Market ETF 3.8 3 32 5.2 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 6.1 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -2 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 6.0 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 3.7 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 4.4 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -25 1.2 -8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -25 6.3 -3.8
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 5.3 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 5.1 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 27 5.3 -4.8
IYY iShares Dow Jones U.S. ETF 3.7 20 15 5.1 -5.0
VIG Vanguard Dividend Appreciation ETF 3.7 6 29 6.0 -4.1
VONE Vanguard Russell 1000 ETF 3.7 8 27 5.3 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 5.2 -4.9
IWB iShares Russell 1000 ETF 3.7 15 20 5.2 -4.9
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.7 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -24 2.8 -7.3
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 5.4 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 5.2 -4.9
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 5.1 -5.0
EQRR ProShares Equities for Rising Rates ETF 3.6 35 0 8.0 -2.1
USMC Principal U.S. Mega-Cap ETF 3.6 12 23 5.0 -5.1
QUVU Hartford Quality Value ETF 3.6 46 -11 7.0 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 20 6.4 -3.7
SCHK Schwab 1000 Index ETF 3.6 5 30 5.3 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 6.1 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.6 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 26 4.7 -5.4
CGDG Capital Group Dividend Growers ETF 3.6 47 -12 6.3 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -45 6.9 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -26 1.4 -8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -14 8.7 -1.4
VOE Vanguard Mid-Cap Value ETF 3.5 7 28 7.2 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 4.9 -5.2
VV Vanguard Large-Cap ETF 3.5 4 31 5.2 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 5.2 -4.9
MGC Vanguard Mega Cap ETF 3.5 7 28 5.1 -5.0
OEF iShares S&P 100 ETF 3.5 20 15 5.1 -5.0
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -15 4.0 -6.1
PBUS Invesco MSCI USA ETF 3.5 4 31 5.2 -4.9
IVV iShares Core S&P 500 ETF 3.5 3 32 5.3 -4.8
SWP SWP Growth & Income ETF 3.5 99 -64 4.6 -5.5
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.3 -4.8
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.2 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 20 5.8 -4.3
VOO Vanguard S&P 500 ETF 3.5 3 32 5.3 -4.8
STRV Strive 500 ETF 3.5 5 30 5.2 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -4 9.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 5.3 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 26 5.0 -5.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 5.2 -4.9
KLMN Invesco MSCI North America Climate ETF 3.5 9 26 5.3 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 5.3 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 5.0 -5.1
IWL iShares Russell Top 200 ETF 3.4 15 20 5.1 -5.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 5.3 -4.8
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.5 -4.6
DVND Touchstone Dividend Select ETF 3.4 67 -32 5.7 -4.4
VOTE TCW Transform 500 ETF 3.4 5 30 5.2 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 6.9 -3.2
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -7 4.1 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.9 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 25 5.4 -4.7
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 5.1 -5.0
RVRB Reverb ETF 3.3 30 5 3.7 -6.4
FFND Future Fund Active ETF 3.3 100 -65 4.7 -5.4
GURU Global X Guru Index ETF 3.3 75 -40 4.2 -5.9
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 5.0 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 20 5.8 -4.3
SFY SoFi Select 500 ETF 3.3 0 35 4.8 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -44 5.2 -4.9
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.9 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 10 7.8 -2.3
LRGF iShares U.S. Equity Factor ETF 3.3 8 27 5.8 -4.3
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 13.4 +3.3
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -1 9.3 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.4 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 -0.5 -10.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 5 7.4 -2.7
IWR iShares Russell Midcap ETF 3.2 19 16 5.8 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 8.3 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 5 5.0 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 10 6.0 -4.1
FVAL Fidelity Value Factor ETF 3.1 15 20 7.3 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 5.2 -4.9
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.3 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -25 2.1 -8.0
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -24 4.4 -5.7
XLG Invesco S&P 500 Top 50 ETF 3.1 20 15 5.1 -5.0
HKND Humankind US Stock ETF 3.1 11 24 7.5 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 10.0 -0.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 5.9 -4.2
FDMO Fidelity Momentum Factor ETF 3.0 15 20 4.1 -6.0
DGT SPDR Global Dow ETF 3.0 50 -15 7.5 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 -3 10.1 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.0 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 0 5.8 -4.3
SPMO Invesco S&P 500 Momentum ETF 2.9 13 22 4.2 -5.9
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 6.4 -3.7
FDFF Fidelity Disruptive Finance ETF 2.8 50 -15 4.1 -6.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 4.3 -5.8
LOWV AB US Low Volatility Equity ETF 2.8 48 -13 5.3 -4.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.8 -4.3
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 6.9 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 6.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.0 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 6.0 -4.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 6.0 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 26 6.1 -4.0
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 26 5.5 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 20 4.7 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 5.7 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 5.6 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -40 6.0 -4.1
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.6 -5.5
BLCR iShares Large Cap Core Active ETF 2.6 36 -1 4.3 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.1 -5.0
URTH iShares MSCI World ETF 2.6 24 11 5.5 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -7 5.4 -4.7
SMMD iShares Russell 2500 ETF 2.5 15 20 6.2 -3.9
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 4.3 -5.8
FPX First Trust US Equity Opportunities ETF 2.5 61 -26 1.3 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 6.0 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 4 6.4 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 10 5.3 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -40 3.7 -6.4
ACVF American Conservative Values ETF 2.5 75 -40 4.5 -5.6
KCE SPDR S&P Capital Markets ETF 2.5 35 0 6.4 -3.7
BLCV iShares Large Cap Value Active ETF 2.5 53 -18 7.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.6 -3.5
FPAG FPA Global Equity ETF 2.5 49 -14 6.3 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 7.0 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 25 6.1 -4.0
VT Vanguard Total World Stock ETF 2.4 7 28 6.3 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -33 2.7 -7.4
MBOX Freedom Day Dividend ETF 2.4 39 -4 7.4 -2.7
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -13 4.8 -5.3
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 8.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -40 3.7 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 5.1 -5.0
TBG TBG Dividend Focus ETF 2.3 59 -24 7.3 -2.8
DIVL Madison Dividend Value ETF 2.3 65 -30 5.4 -4.7
ACWI iShares MSCI ACWI ETF 2.3 32 3 6.0 -4.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 4.5 -5.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 20 7.1 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.8 -4.3
VO Vanguard Mid-Cap ETF 2.3 4 31 5.6 -4.5
QLTY GMO U.S. Quality ETF 2.3 50 -15 5.0 -5.1
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -10 5.4 -4.7
ACSI American Customer Satisfaction ETF 2.3 65 -30 5.2 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 4.0 -6.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 8.4 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.2 -4.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.1 -5.0
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -14 4.9 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 3.5 -6.6
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.9 -4.2
WCEO Hypatia Women CEO ETF 2.2 85 -50 -1.3 -11.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 6 9.8 -0.3
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 4.6 -5.5
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 5.0 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 1.3 -8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.6 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 3.3 -6.8
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 25 4.9 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 9.4 -0.7
CGUS Capital Group Core Equity ETF 2.1 33 2 4.6 -5.5
SDY SPDR S&P Dividend ETF 2.0 35 0 6.2 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 6.7 -3.4
EQIN Columbia US Equity Income ETF 2.0 35 0 6.8 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.4 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -36 1.1 -9.0
KRMA Global X Conscious Companies ETF 2.0 43 -8 6.1 -4.0
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 7.8 -2.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 6.6 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.2 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.2 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.7 -4.4
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 4.0 -6.1
ROE Astoria US Quality Kings ETF 1.9 49 -14 7.0 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 31 4.7 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 8.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.9 -4.2
GLOF iShares Global Equity Factor ETF 1.8 20 15 6.8 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 4.2 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 10.9 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 9.5 -0.6
IOO iShares Global 100 ETF 1.7 41 -6 5.4 -4.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 6.9 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 7.1 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 7.9 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.2 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.3 -5.8
IVW iShares S&P 500 Growth ETF 1.6 18 17 4.5 -5.6
VOOG Vanguard S&P 500 Growth ETF 1.6 10 25 4.6 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 31 4.7 -5.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.1 -5.0
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -27 3.6 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.3 -3.8
CGGR Capital Group Growth ETF 1.5 39 -4 3.7 -6.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -1.3 -11.3
PTEC Global X PropTech ETF 1.5 50 -15 2.5 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 5.7 -4.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 5.0 -5.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.7 -3.4
TMFC Motley Fool 100 Index ETF 1.4 50 -15 4.1 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.3 -4.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.6 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 5.3 -4.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.2 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 2.6 -7.5
PRAY FIS Christian Stock Fund 1.4 69 -34 5.5 -4.6
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.5 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.7 -7.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 20 1.5 -8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.6 -4.5
IPO Renaissance IPO ETF 1.3 60 -25 4.9 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.6 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 7.0 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.8 -12.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -50 2.6 -7.5
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.5 -3.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.1 -4.0
SRHQ SRH U.S. Quality ETF 1.3 35 0 7.6 -2.5
PTL Inspire 500 ETF 1.3 9 26 5.4 -4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 5.4 -4.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.6 -3.5
CGDV Capital Group Dividend Value ETF 1.2 33 2 4.9 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 6.6 -3.5
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.6 -4.5
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.4 -4.7
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -40 2.9 -7.2
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 5.3 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 4.4 -5.7
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -15 5.3 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 7.4 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 15 4.7 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 19 5.7 -4.4
BEEX BeeHive ETF 1.2 84 -49 4.7 -5.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 10.0 -0.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 8.6 -1.5
ZIG Acquirers Fund 1.2 84 -49 20.3 +10.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -20 5.2 -4.9
VEGN US Vegan Climate ETF 1.1 60 -25 4.6 -5.5
STXG Strive 1000 Growth ETF 1.1 18 17 4.2 -5.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.6 -5.5
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 6.6 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.8 -5.3
AIEQ AI Powered Equity ETF 1.1 75 -40 4.1 -6.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -26 -1.1 -11.1
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 4.5 -5.6
DURA VanEck Durable High Dividend ETF 1.1 29 6 8.5 -1.6
HDV iShares Core High Dividend ETF 1.1 8 27 6.7 -3.4
CSMD Congress SMid Growth ETF 1.1 69 -34 4.2 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 5.1 -5.0
YALL God Bless America ETF 1.1 65 -30 4.3 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 9.8 -0.3
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.3 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 12.6 +2.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 6.0 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.8 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -20 4.2 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 6.9 -3.2
RGEF Rockefeller Global Equity ETF 1.0 55 -20 5.2 -4.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 5.0 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -65 4.6 -5.5
FTGS First Trust Growth Strength ETF 1.0 60 -25 5.6 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 6 6.8 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.6 -6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -30 4.0 -6.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -35 8.0 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 3.0 -7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 4.8 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.8 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.6 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.9 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.5 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 4.3 -5.8
JHDV John Hancock U.S. High Dividend ETF 0.8 34 1 6.3 -3.8
CVAR Cultivar ETF 0.8 87 -52 6.1 -4.0
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.2 -6.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.7 -6.4
SPGP Invesco S&P 500 GARP ETF 0.8 34 1 9.6 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 6.7 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 3.7 -6.4
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.3 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 4.4 -5.7
BLES Inspire Global Hope ETF 0.7 61 -26 6.8 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 7.1 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.5 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 5.6 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.7 -9.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 4.9 -5.2
DANA Dana Unconstrained Equity ETF 0.6 50 -15 2.8 -7.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.4 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 3.4 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 5.0 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.7 -6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 -4.1
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.6 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.1 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.4 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.7 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.8 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.8 -5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.0 -5.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.7 -8.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 4.9 -5.2
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.8 -5.3
BIBL Inspire 100 ETF 0.2 35 0 4.7 -5.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.9 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.4 -5.7
VUG Vanguard Growth ETF 0.2 4 31 4.3 -5.8
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.1 -6.0
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.6 -3.5
GVLU Gotham 1000 Value ETF 0.2 50 -15 9.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.8 -5.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -6.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 -3.6
TAX Cambria Tax Aware ETF 0.1 49 -14 5.4 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 17 4.5 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.5 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 5.9 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.4 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 17 4.9 -5.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.