SPDR S&P Bank ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 2.9x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $1,630
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 97
Wgt avg mkt cap (mns) $25,149
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
MR. COOPER GROUP, INC. 1.3 %
ROCKET COMPANIES INC CLASS A 1.3 %
CITIGROUP INC 1.2 %
BOFI HOLDING INC 1.2 %
BANCORP INC/THE 1.2 %
NORTHERN TRUST CORP 1.2 %
COMERICA INC 1.2 %
BANK OF NEW YORK MELLON CORP 1.2 %
CITIZENS FINANCIAL GROUP, INC. 1.2 %
WALKER & DUNLOP INC 1.2 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
PUERTO RICO 3.1 %
BERMUDA 1.0 %








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.
1.4% 5.5% 15.5% 6.9% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 34%
MSCI EAFE 0.86 23%
MSCI Emg. Mkts. 0.55 10%

Technical Indicators
Recent close $61.05
30d moving avg. $57.56
Annualized volatility 29.0%
Short interest (ETF) 14.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,604
Turnover 6.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 9.1%


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 57.5 35 0 9.5 +0.4
KBWR Invesco KBW Regional Banking ETF 45.3 35 0 9.2 +0.2
FTXO First Trust Nasdaq Bank ETF 40.7 60 -25 8.3 -0.7
IAT iShares U.S. Regional Banks ETF 33.0 40 -5 8.9 -0.1
PSCF Invesco S&P SmallCap Financials ETF 29.8 29 6 9.0 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 28.2 60 -25 8.6 -0.5
FXO First Trust Financials AlphaDEX Fund 27.4 62 -27 8.1 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 26.6 39 -4 9.6 +0.6
KBWB Invesco KBW Bank ETF 22.2 35 0 7.7 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.7 40 -5 6.5 -2.6
DFSV Dimensional US Small Cap Value ETF 17.4 31 4 9.9 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.3 36 -1 10.4 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.2 35 0 9.0 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 15.6 29 6 11.9 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 -25 7.4 -1.7
IYF iShares U.S. Financials ETF 15.3 40 -5 5.7 -3.3
IYG iShares US Financial Services ETF 15.3 40 -5 5.2 -3.8
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 7 9.2 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.9 39 -4 7.6 -1.5
VFH Vanguard Financials ETF 14.9 9 26 6.3 -2.8
FNCL Fidelity MSCI Financials Index ETF 14.7 8 27 6.3 -2.8
SVAL iShares US Small Cap Value Factor ETF 14.7 20 15 10.2 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.9 35 0 7.5 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.6 55 -20 9.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 13.0 52 -17 6.7 -2.3
AVUV Avantis U.S. Small Cap Value ETF 12.9 25 10 9.7 +0.6
IWN iShares Russell 2000 Value ETF 12.7 24 11 7.3 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.4 35 0 7.7 -1.4
VTWV Vanguard Russell 2000 Value ETF 12.0 10 25 7.3 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 11.9 18 17 9.7 +0.6
VFMF Vanguard U.S. Multifactor ETF 11.7 18 17 7.9 -1.2
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -7 6.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 11.5 13 22 10.8 +1.7
XLF Financial Select Sector SPDR Fund 11.3 8 27 5.7 -3.3
DVY iShares Select Dividend ETF 11.3 38 -3 9.0 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 11.2 15 20 9.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.0 10 25 9.7 +0.7
DFNL Davis Select Financial ETF 11.0 63 -28 7.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 29 9.2 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 11.0 106 -71 12.2 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.6 39 -4 5.8 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 -5 7.3 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 10.5 12 23 7.9 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 17 8.6 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 10.1 38 -3 9.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 23 7.3 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 20 8.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -3 8.7 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 20 7.7 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 10 25 8.8 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -35 10.8 +1.7
FOVL iShares Focused Value Factor ETF 9.6 25 10 10.7 +1.7
ULVM VictoryShares US Value Momentum ETF 9.6 20 15 7.3 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 22 10.0 +1.0
IJR iShares Core S&P Small Cap ETF 9.4 6 29 7.6 -1.5
VBR Vanguard Small Cap Value ETF 9.4 7 28 9.1 0.0
EZM WisdomTree U.S. MidCap Fund 9.2 38 -3 9.0 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 0 7.7 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 -3 7.7 -1.4
STXK Strive Small-Cap ETF 8.9 18 17 5.8 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 32 7.6 -1.5
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 8 8.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 8.8 26 9 6.3 -2.7
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -3 8.0 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 31 5.9 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 8.7 7 28 7.6 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 20 7.9 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -25 6.8 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -25 7.6 -1.5
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 10 5.5 -3.5
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 6 4.7 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 26 4.2 -4.9
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -15 6.8 -2.3
IXG iShares Global Financials ETF 8.2 42 -7 6.5 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 23 7.0 -2.0
DFUV Dimensional US Marketwide Value ETF 8.2 22 13 7.5 -1.6
NUSC Nuveen ESG Small-Cap ETF 8.2 31 4 5.3 -3.7
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 7.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -17 10.1 +1.0
NUDV Nuveen ESG Dividend ETF 8.1 26 9 7.6 -1.5
PSC Principal U.S. Small-Cap ETF 8.1 38 -3 6.8 -2.3
STXV Strive 1000 Value ETF 8.1 18 17 8.0 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -25 5.3 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 20 7.2 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.0 5 30 7.9 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 0 7.1 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 10 8.2 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 11 7.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 -15 7.2 -1.9
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -12 5.3 -3.7
FLDZ RiverNorth Patriot ETF 7.8 75 -40 6.1 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 7.8 24 11 7.1 -2.0
IJH iShares Core S&P Mid-Cap ETF 7.8 5 30 7.3 -1.8
FBCV Fidelity Blue Chip Value ETF 7.8 59 -24 7.4 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 6 7.1 -2.0
USCF Themes US Cash Flow Champions ETF 7.8 29 6 8.6 -0.4
UDI USCF Dividend Income Fund 7.7 65 -30 8.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -32 9.8 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 28 9.8 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 22 3.0 -6.1
DIVB iShares Core Dividend ETF 7.7 5 30 8.0 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -10 10.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 7 28 7.4 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 32 7.3 -1.8
LGCF Themes US Cash Flow Champions ETF 7.5 30 5 8.2 -0.8
FTDS First Trust Dividend Strength ETF 7.5 70 -35 7.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -30 8.4 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 23 7.4 -1.7
ISMD Inspire Small/Mid Cap ETF 7.3 54 -19 5.5 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 -4 8.3 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -4 6.8 -2.3
RSSL Global X Russell 2000 ETF 7.2 8 27 4.4 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.2 40 -5 7.0 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 -25 7.3 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 15 8.6 -0.5
IWM iShares Russell 2000 ETF 7.2 19 16 4.3 -4.8
SCHA Schwab U.S. Small-Cap ETF 7.2 4 31 5.9 -3.2
FESM Fidelity Enhanced Small Cap ETF 7.1 28 7 7.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -24 8.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 7 6.3 -2.8
VTWO Vanguard Russell 2000 ETF 7.0 7 28 4.3 -4.7
EES WisdomTree U.S. SmallCap Fund 6.8 38 -3 8.6 -0.4
DGRO iShares Core Dividend Growth ETF 6.8 8 27 6.5 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -25 9.4 +0.4
VAMO Cambria Value & Momentum ETF 6.7 61 -26 5.8 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 -12 8.9 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 15 5.5 -3.5
WBIY WBI Power Factor High Dividend ETF 6.7 100 -65 14.7 +5.7
ICAP InfraCap Equity Income Fund ETF 6.7 171 -136 6.2 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 17 5.4 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 18 5.7 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 20 7.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 6.5 15 20 9.5 +0.4
ISCB iShares Morningstar Small-Cap ETF 6.4 4 31 6.2 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 10 6.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 20 5.9 -3.2
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 23 8.1 -1.0
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -1 6.5 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -25 3.9 -5.2
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 20 6.0 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 10 5.6 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 6.2 15 20 5.5 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 10 7.2 -1.8
DFLV Dimensional US Large Cap Value ETF 6.2 22 13 7.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 25 5.6 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -3 4.5 -4.5
BFOR ALPS Barron's 400 ETF 6.1 65 -30 5.9 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -38 10.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 29 8.0 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 -4 5.5 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 10 7.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 6.7 -2.4
MGV Vanguard Mega Cap Value ETF 6.0 7 28 6.6 -2.4
VTV Vanguard Value ETF 6.0 4 31 6.9 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 5.9 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 20 6.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 23 6.5 -2.6
REVS Columbia Research Enhanced Value ETF 5.9 19 16 7.5 -1.5
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 1 5.6 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 6 8.2 -0.9
IUSV iShares Core S&P US Value ETF 5.8 4 31 6.4 -2.7
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.4 -2.7
AVUS Avantis U.S. Equity ETF 5.7 15 20 5.7 -3.3
DXUV Dimensional US Vector Equity ETF 5.6 28 7 6.2 -2.9
ILCV iShares Morningstar Value ETF 5.6 4 31 6.4 -2.6
FSCS First Trust SMID Capital Strength ETF 5.6 60 -25 7.0 -2.1
GSIB Themes Global Systemically Important Banks ETF 5.6 35 0 9.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 18 5.8 -3.2
VONV Vanguard Russell 1000 Value ETF 5.6 7 28 6.5 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 17 6.5 -2.6
PWV Invesco Large Cap Value ETF 5.5 55 -20 7.0 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 17 6.8 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 28 6.0 -3.1
VOOV Vanguard S&P 500 Value ETF 5.5 7 28 6.3 -2.8
MAVF Matrix Advisors Value ETF 5.5 75 -40 5.7 -3.4
IVE iShares S&P 500 Value ETF 5.5 18 17 6.1 -2.9
VB Vanguard Small-Cap ETF 5.5 5 30 6.1 -2.9
FDVV Fidelity High Dividend ETF 5.5 15 20 7.6 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 31 6.3 -2.8
RWL Invesco S&P 500 Revenue ETF 5.4 39 -4 6.8 -2.2
HOMZ Hoya Capital Housing ETF 5.4 30 5 9.3 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 25 6.0 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -25 3.9 -5.1
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 9 6.3 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 31 6.1 -2.9
STXM Strive Mid-Cap ETF 5.3 18 17 6.1 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 20 5.8 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 61 -26 5.9 -3.2
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.6 -5.5
DIVY Sound Equity Dividend Income ETF 5.3 45 -10 9.5 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.1 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 17 6.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 20 7.0 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 10 7.4 -1.7
FMKT The Free Markets ETF 5.1 76 -41 1.6 -7.5
IWX iShares Russell Top 200 Value ETF 5.1 20 15 6.2 -2.9
JAVA JPMorgan Active Value ETF 5.1 44 -9 6.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.5 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -4 5.3 -3.8
VXF Vanguard Extended Market ETF 5.0 5 30 4.7 -4.4
RPV Invesco S&P 500 Pure Value ETF 5.0 35 0 10.4 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -4 11.6 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -44 4.5 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -15 8.1 -1.0
SFYX SoFi Next 500 ETF 4.9 0 35 5.7 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 15 5.0 -4.1
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 5.3 -3.7
LST Leuthold Select Industries ETF 4.9 91 -56 5.1 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -45 7.7 -1.3
RECS Columbia Research Enhanced Core ETF 4.9 15 20 5.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -40 7.6 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 6 6.4 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -25 9.2 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -35 4.9 -4.2
HLGE Hartford Longevity Economy ETF 4.7 44 -9 -0.4 -9.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 23 7.2 -1.8
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 10 5.4 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 12.9 +3.8
ASLV Allspring Special Large Value ETF 4.6 35 0 6.4 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 31 6.6 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 5.1 -4.0
OSCV Opus Small Cap Value ETF 4.5 79 -44 6.4 -2.7
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 4.8 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 6.3 -2.7
PY Principal Value ETF 4.5 15 20 7.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 4.5 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -24 9.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -24 5.8 -3.2
ROSC Hartford Multifactor Small Cap ETF 4.4 34 1 9.2 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 17 5.3 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 20 4.9 -4.2
DEW WisdomTree Global High Dividend Fund 4.4 58 -23 8.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.4 23 12 6.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -3 6.2 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.5 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 15 5.0 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 16 5.3 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -4 9.3 +0.3
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 7.0 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -7 4.6 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -40 5.3 -3.7
BLCV iShares Large Cap Value Active ETF 4.3 53 -18 7.3 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 8.1 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 0 7.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 5.7 -3.4
MBOX Freedom Day Dividend ETF 4.3 39 -4 7.4 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 0 4.0 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -35 2.8 -6.2
DUSA Davis Select U.S. Equity ETF 4.2 61 -26 7.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 5.3 -3.7
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 7.7 -1.3
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 5.1 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -25 6.5 -2.6
EBI Longview Advantage ETF 4.1 35 0 6.5 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 3 4.9 -4.1
SCHD Schwab US Dividend Equity ETF 4.1 6 29 9.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 4.5 -4.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 6.3 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -40 7.2 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 10 7.5 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -14 9.4 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.6 -3.5
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 5.0 -4.1
MAGA Point Bridge America First ETF 4.0 72 -37 5.7 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 15 6.4 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 9.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -17 6.3 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 -3 9.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 24 5.1 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -4 9.6 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.1 -2.0
DFUS Dimensional U.S. Equity ETF 3.8 9 26 4.8 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 32 5.1 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.8 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 4.9 -4.1
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 6.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.7 -4.4
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.3 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.6 -4.4
IWV iShares Russell 3000 ETF 3.7 20 15 4.7 -4.3
VTHR Vanguard Russell 3000 ETF 3.7 7 28 4.8 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 4.9 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -2 6.0 -3.1
VTI Vanguard Total Stock Market ETF 3.7 3 32 4.9 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 8 7.0 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.6 -4.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.8 -4.3
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 5.0 -4.1
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 4.2 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 5.1 -4.0
LRGF iShares U.S. Equity Factor ETF 3.6 8 27 5.4 -3.7
CGDG Capital Group Dividend Growers ETF 3.6 47 -12 6.3 -2.8
IYY iShares Dow Jones U.S. ETF 3.5 20 15 4.8 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 3.8 -5.2
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.9 -4.2
VOE Vanguard Mid-Cap Value ETF 3.5 7 28 7.6 -1.5
IWB iShares Russell 1000 ETF 3.5 15 20 4.8 -4.2
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 5.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 24 4.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 4.8 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.7 -3.4
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.6 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 26 5.2 -3.9
IWR iShares Russell Midcap ETF 3.5 19 16 5.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 20 6.0 -3.1
SCHK Schwab 1000 Index ETF 3.5 5 30 5.0 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.8 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 4.7 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.9 -4.2
SWP SWP Growth & Income ETF 3.4 99 -64 4.1 -5.0
PBUS Invesco MSCI USA ETF 3.4 4 31 4.8 -4.2
VV Vanguard Large-Cap ETF 3.4 4 31 4.8 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 28 4.8 -4.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.0 -3.1
MGC Vanguard Mega Cap ETF 3.4 7 28 4.6 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.6 -4.5
FLV American Century Focused Large Cap Value ETF 3.4 42 -7 6.5 -2.6
IVV iShares Core S&P 500 ETF 3.4 3 32 4.9 -4.1
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 4.9 -4.1
SPY SPDR S&P 500 ETF Trust 3.4 9 26 4.9 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.8 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -26 1.5 -7.6
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -23 7.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.5 -2.5
STRV Strive 500 ETF 3.4 5 30 4.8 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.9 -4.2
OEF iShares S&P 100 ETF 3.3 20 15 4.5 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 4.9 -4.2
VOO Vanguard S&P 500 ETF 3.3 3 32 5.0 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -45 6.7 -2.4
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 4.6 -4.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 26 4.9 -4.1
VOTE TCW Transform 500 ETF 3.3 5 30 4.8 -4.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.9 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 6 6.6 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 5 8.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.1 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 6 10.5 +1.4
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.7 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 10 7.8 -1.2
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 -15 3.6 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.7 -3.4
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.6 -4.5
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -1 9.4 +0.3
IWL iShares Russell Top 200 ETF 3.2 15 20 4.6 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 5.1 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.8 -4.3
RVRB Reverb ETF 3.2 30 5 4.5 -4.5
EQRR ProShares Equities for Rising Rates ETF 3.2 35 0 8.0 -1.1
USMC Principal U.S. Mega-Cap ETF 3.2 12 23 4.4 -4.7
QUVU Hartford Quality Value ETF 3.2 46 -11 7.3 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 20 5.7 -3.3
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.2 -3.8
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.1 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 -3.0
FFND Future Fund Active ETF 3.2 100 -65 4.2 -4.8
DGT SPDR Global Dow ETF 3.2 50 -15 7.0 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.3 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 9.4 +0.4
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.6 -3.5
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -45 11.8 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -36 0.5 -8.6
FVAL Fidelity Value Factor ETF 3.1 15 20 6.8 -2.2
HKND Humankind US Stock ETF 3.1 11 24 7.1 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 8.9 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -13 8.1 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.3 -4.8
FDFF Fidelity Disruptive Finance ETF 3.0 50 -15 4.2 -4.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 5.7 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 5 4.4 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 21 4.8 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 20 3.5 -5.6
SFY SoFi Select 500 ETF 2.9 0 35 4.4 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.4 -2.7
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 4.0 -5.1
FDMO Fidelity Momentum Factor ETF 2.9 15 20 3.6 -5.4
ROE Astoria US Quality Kings ETF 2.9 49 -14 6.5 -2.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.1 -5.0
TOK iShares MSCI Kokusai ETF 2.9 26 9 5.0 -4.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 4.8 -4.3
SMMD iShares Russell 2500 ETF 2.8 15 20 6.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 5.7 -3.4
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 4.1 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -29 2.2 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 26 5.2 -3.9
URTH iShares MSCI World ETF 2.7 24 11 5.1 -4.0
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 5.2 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.8 -2.3
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.0 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.6 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 5.3 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.3 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.2 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 2.7 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 4.2 -4.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 4.6 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -25 4.2 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.2 -3.9
ACVF American Conservative Values ETF 2.5 75 -40 4.3 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.7 -3.3
OALC OneAscent Large Cap Core ETF 2.5 86 -51 4.1 -5.0
VT Vanguard Total World Stock ETF 2.5 6 29 5.9 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -7 5.4 -3.7
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.5 -3.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 1.0 -8.1
KCE SPDR S&P Capital Markets ETF 2.4 35 0 5.5 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 6.9 -2.1
VO Vanguard Mid-Cap ETF 2.3 4 31 5.7 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 5.5 -3.5
SDY SPDR S&P Dividend ETF 2.3 35 0 6.6 -2.5
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.7 -5.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 7.5 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 2.0 -7.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 20 6.9 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.7 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -33 2.8 -6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -40 2.6 -6.5
FPAG FPA Global Equity ETF 2.3 49 -14 5.7 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 10 5.3 -3.7
ALIL Argent Focused Small Cap ETF 2.3 74 -39 6.9 -2.1
ACSI American Customer Satisfaction ETF 2.3 65 -30 4.7 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.0 -5.1
FTGS First Trust Growth Strength ETF 2.2 60 -25 5.0 -4.1
GURU Global X Guru Index ETF 2.2 75 -40 3.0 -6.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 4.9 -4.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 -2.8
HDV iShares Core High Dividend ETF 2.2 8 27 7.2 -1.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 9.3 +0.3
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -10 5.2 -3.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.5 -4.5
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.5 -2.6
WCEO Hypatia Women CEO ETF 2.2 85 -50 3.7 -5.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.4 -4.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.4 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.8 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -54 9.6 +0.5
DIVL Madison Dividend Value ETF 2.2 65 -30 5.8 -3.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 4.7 -4.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 4.6 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 7.8 -1.3
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.5 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.9 -6.2
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -13 4.4 -4.6
SAMM Strategas Macro Momentum ETF 2.1 66 -31 2.4 -6.7
QLTY GMO U.S. Quality ETF 2.1 50 -15 4.7 -4.3
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.6 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 5.2 -3.8
RCGE RockCreek Global Equality ETF 2.1 95 -60 6.7 -2.4
IWO iShares Russell 2000 Growth ETF 2.0 24 11 1.3 -7.8
EQIN Columbia US Equity Income ETF 2.0 35 0 6.9 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.3 -4.8
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 1.4 -7.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.4 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 5.8 -3.2
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.8 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.2 -3.9
CGUS Capital Group Core Equity ETF 2.0 33 2 4.3 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 6.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.9 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 5.5 -3.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 7.5 -1.5
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 4.2 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 5.9 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.9 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.3 -4.7
FEGE First Eagle Global Equity ETF 1.7 79 -44 7.0 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 2.7 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 3.7 -5.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 8.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.2 -4.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 7.0 -2.1
IOO iShares Global 100 ETF 1.6 41 -6 4.8 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 8.2 -0.8
AIEQ AI Powered Equity ETF 1.6 75 -40 3.7 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.6 -4.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.6 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 10.0 +0.9
ITAN Sparkline Intangible Value ETF 1.6 50 -15 6.6 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 6.5 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.7 -4.4
CGGR Capital Group Growth ETF 1.5 39 -4 3.1 -5.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.8 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.1 -3.0
AVUQ Avantis U.S. Quality ETF 1.5 15 20 4.4 -4.7
GINX SGI Enhanced Global Income ETF 1.5 98 -63 7.1 -2.0
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.0 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.1 -5.0
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.1 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 7.0 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.9 -4.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.3 -2.8
BUZZ VanEck Social Sentiment ETF 1.4 75 -40 -0.4 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.9 -4.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.4 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.8 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.4 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 6.6 -2.5
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.5 -5.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.2 +0.2
TAX Cambria Tax Aware ETF 1.3 49 -14 5.0 -4.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.2 -2.8
PTEC Global X PropTech ETF 1.3 50 -15 1.7 -7.4
PTL Inspire 500 ETF 1.3 9 26 5.2 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.4 -2.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.7 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 6.6 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 6.2 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 3.5 -5.6
NIXT Research Affiliates Deletions ETF 1.2 9 26 8.7 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -50 -2.6 -11.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.8 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -20 4.2 -4.8
YALL God Bless America ETF 1.1 65 -30 3.6 -5.4
STXG Strive 1000 Growth ETF 1.1 18 17 3.8 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.5 -4.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 17.0 +8.0
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.5 -4.5
BEEX BeeHive ETF 1.1 84 -49 4.3 -4.8
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.5 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.4 -3.7
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 2.4 -6.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.6 -4.4
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 4.3 -4.8
GQI Natixis Gateway Quality Income ETF 1.1 34 1 5.0 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 5.3 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 7.4 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 3.9 -5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 19 5.4 -3.6
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.8 -4.3
TBG TBG Dividend Focus ETF 1.1 59 -24 7.8 -1.2
YOKE Yoke Core ETF 1.1 42 -7 4.4 -4.7
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.8 -4.3
CSMD Congress SMid Growth ETF 1.1 69 -34 3.9 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 4.9 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.2 +4.1
SRHQ SRH U.S. Quality ETF 1.1 35 0 7.6 -1.5
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.2 -4.9
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 4.9 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 3.2 -5.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 8.1 -1.0
ABIG Argent Large Cap ETF 1.1 49 -14 5.1 -4.0
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 3.1 -6.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 9.5 +0.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 8.1 -0.9
IPO Renaissance IPO ETF 1.0 60 -25 3.4 -5.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.7 -3.4
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -14 6.0 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.7 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.5 -2.6
SMRI Bushido Capital US Equity ETF 1.0 71 -36 9.5 +0.5
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.3 -4.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -40 5.1 -4.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.0 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 2.5 -6.5
PRAY FIS Christian Stock Fund 1.0 69 -34 5.1 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 7.4 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 4.6 -4.5
OPTZ Optimize Strategy Index ETF 1.0 50 -15 4.6 -4.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.1 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -26 -2.0 -11.1
VEGN US Vegan Climate ETF 1.0 60 -25 4.5 -4.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.7 -4.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.9 -6.2
DURA VanEck Durable High Dividend ETF 0.9 29 6 8.5 -0.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.2 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.7 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.4 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.6 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.5 -5.5
JHDV John Hancock U.S. High Dividend ETF 0.8 34 1 6.6 -2.5
CVAR Cultivar ETF 0.8 87 -52 6.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.7 -5.4
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.6 -6.5
BLES Inspire Global Hope ETF 0.7 61 -26 6.8 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.4 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.9 -5.1
DANA Dana Unconstrained Equity ETF 0.6 50 -15 2.9 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 5.9 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.0 -3.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.6 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.8 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.1 -4.9
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.7 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.5 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.4 -4.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -4.5
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.4 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.4 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.6 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.5 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.0 -5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.7 -3.3
BIBL Inspire 100 ETF 0.2 35 0 5.1 -3.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.9 -7.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.6 -5.5
VUG Vanguard Growth ETF 0.2 4 31 4.0 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -3.2
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.3 -2.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -5.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.3 -2.7
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.9 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 17 3.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 6.2 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.8 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.0 -5.1

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 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.