SPDR S&P Bank ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 3.2x
P/BV
ratio		 1.3x 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) $2,431
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 92
Wgt avg mkt cap (mns) $27,532
Large cap (>$10bn) 25.0%
Mid cap ($2-10bn) 68.2%
Small cap (<$2bn) 5.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APOLLO GLOBAL MANAGEMENT INC. 1.4 %
WELLS FARGO & CO 1.4 %
WEBSTER FINANCIAL CORP 1.4 %
PINNACLE FINANCIAL PARTNERS 1.3 %
EAST WEST BANCORP INC 1.3 %
FIRST HORIZON NATIONAL CORP 1.3 %
ZIONS BANCORPORATION 1.3 %
CULLEN/FROST BANKERS INC 1.3 %
M & T BANK CORP 1.3 %
BOFI HOLDING INC 1.3 %
Total 13.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
PUERTO RICO 2.0 %
BERMUDA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 59.0% 7.6% 7.7% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 31%
MSCI EAFE 0.92 31%
MSCI Emg. Mkts. 0.71 18%

Technical Indicators
Recent close $59.37
30d moving avg. $53.59
Annualized volatility 28.9%
Short interest (ETF) 9.6%
Short interest (Underlying) 3.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,038
Turnover 5.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 8.3%


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 54.0 35 0 8.3 -0.1
KBWR Invesco KBW Regional Banking ETF 48.5 35 0 7.8 -0.5
FTXO First Trust Nasdaq Bank ETF 44.2 60 -25 7.8 -0.5
IAT iShares U.S. Regional Banks ETF 36.6 40 -5 8.4 +0.1
FXO First Trust Financials AlphaDEX Fund 30.2 62 -27 7.4 -1.0
PSCF Invesco S&P SmallCap Financials ETF 29.2 29 6 8.5 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 25.7 60 -25 7.4 -1.0
KBWB Invesco KBW Bank ETF 24.3 35 0 7.4 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.8 60 -25 9.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 19.2 20 15 9.8 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.2 35 0 5.2 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.1 40 -5 6.2 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 17.7 39 -4 9.9 +1.6
DFSV Dimensional US Small Cap Value ETF 17.2 31 4 8.3 -0.1
IYG iShares US Financial Services ETF 17.0 40 -5 5.0 -3.3
IYF iShares U.S. Financials ETF 16.8 40 -5 5.4 -2.9
FNCL Fidelity MSCI Financials Index ETF 16.6 8 27 5.6 -2.7
VFH Vanguard Financials ETF 16.4 10 25 5.7 -2.7
FOVL iShares Focused Value Factor ETF 16.2 25 10 8.5 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 15.8 90 -55 3.9 -4.4
DFAT Dimensional U.S. Targeted Value ETF 15.4 28 7 7.8 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 14.5 29 6 10.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 14.5 13 22 10.0 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 14.5 18 17 7.4 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.1 15 20 7.4 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 14.0 15 20 7.4 -0.9
ISCV iShares Morningstar Small Cap Value ETF 14.0 6 29 7.2 -1.1
AVUV Avantis U.S. Small Cap Value ETF 14.0 25 10 8.8 +0.5
RPV Invesco S&P 500 Pure Value ETF 12.9 35 0 9.7 +1.4
VTWV Vanguard Russell 2000 Value ETF 12.9 15 20 4.9 -3.4
IWN iShares Russell 2000 Value ETF 12.8 24 11 4.8 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 12.8 39 -4 7.8 -0.5
TPSC Timothy Plan US Small Cap Core ETF 12.5 52 -17 6.5 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 12.4 18 17 6.9 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.3 35 0 6.2 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.2 42 -7 6.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 12.2 38 -3 7.6 -0.8
DVY iShares Select Dividend ETF 12.1 38 -3 8.0 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 12.0 15 20 7.0 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.9 15 20 7.0 -1.3
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -15 9.1 +0.8
XLF Financial Select Sector SPDR Fund 11.7 9 26 5.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 22 8.9 +0.6
EZM WisdomTree U.S. MidCap Fund 11.6 38 -3 7.4 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -3 7.7 -0.6
DFNL Davis Select Financial ETF 11.5 63 -28 6.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 -4 5.8 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 11.2 106 -71 9.8 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -35 10.0 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.9 12 23 7.2 -1.2
JHSC John Hancock Multifactor Small Cap ETF 10.9 42 -7 6.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 10.8 12 23 7.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.8 38 -3 6.8 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 28 8.8 +0.5
PY Principal Value ETF 10.6 15 20 7.0 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.6 12 23 7.0 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 31 4.8 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 0 7.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.1 38 -3 7.6 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 20 7.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 8 8.6 +0.2
VBR Vanguard Small Cap Value ETF 9.9 7 28 7.8 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 -5 6.4 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.8 36 -1 11.1 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 -17 10.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 9.5 31 4 5.0 -3.3
VYM Vanguard High Dividend Yield Index ETF 9.4 6 29 6.8 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -10 8.9 +0.6
IJR iShares Core S&P Small Cap ETF 9.3 6 29 6.6 -1.7
DFAS Dimensional U.S. Small Cap ETF 9.3 26 9 5.5 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 23 6.7 -1.7
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -12 3.4 -4.9
FTDS First Trust Dividend Strength ETF 9.1 70 -35 8.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 9.1 18 17 8.5 +0.2
DFUV Dimensional US Marketwide Value ETF 9.1 22 13 7.2 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 9.1 10 25 6.6 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.0 3 32 6.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -32 8.6 +0.2
IXG iShares Global Financials ETF 8.9 42 -7 6.2 -2.1
ICAP InfraCap Equity Income Fund ETF 8.9 171 -136 6.0 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 0 8.0 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.9 73 -38 7.8 -0.5
STXV Strive 1000 Value ETF 8.8 18 17 7.5 -0.8
FLDZ RiverNorth Patriot ETF 8.8 75 -40 5.2 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -25 6.8 -1.5
FBCV Fidelity Blue Chip Value ETF 8.8 59 -24 7.0 -1.4
AVSC Avantis U.S Small Cap Equity ETF 8.7 25 10 4.7 -3.6
SCHD Schwab US Dividend Equity ETF 8.5 6 29 9.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 -4 6.8 -1.6
STXK Strive Small-Cap ETF 8.5 18 17 5.0 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 11 7.0 -1.3
EES WisdomTree U.S. SmallCap Fund 8.3 38 -3 9.1 +0.7
NUDV Nuveen ESG Dividend ETF 8.3 26 9 7.0 -1.3
DIVB iShares Core Dividend ETF 8.2 5 30 7.5 -0.8
WBIY WBI Power Factor High Dividend ETF 8.2 100 -65 11.2 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 -15 6.7 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 10 6.0 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.1 15 20 6.7 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 23 6.5 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 6 8.3 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 -4 6.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -24 8.2 -0.1
ULVM VictoryShares US Value Momentum ETF 7.7 20 15 7.0 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 7.7 24 11 6.2 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 20 6.8 -1.6
IJH iShares Core S&P Mid-Cap ETF 7.7 5 30 6.4 -2.0
JAVA JPMorgan Active Value ETF 7.7 44 -9 5.7 -2.6
ISMD Inspire Small/Mid Cap ETF 7.6 54 -19 5.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -30 6.9 -1.5
USCF Themes US Cash Flow Champions ETF 7.6 29 6 7.9 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 30 7.3 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 26 3.3 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 -4 7.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 7.5 4 31 4.8 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.5 60 -25 5.0 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.4 3 32 6.4 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -35 4.8 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 10 25 6.4 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 18 4.7 -3.7
PSC Principal U.S. Small-Cap ETF 7.4 38 -3 5.9 -2.4
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.0 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 20 7.4 -0.9
UDI USCF Dividend Income Fund 7.1 65 -30 7.3 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 -5 6.2 -2.1
RSSL Global X Russell 2000 ETF 7.1 8 27 2.6 -5.7
DFLV Dimensional US Large Cap Value ETF 7.1 22 13 7.4 -0.9
VTWO Vanguard Russell 2000 ETF 7.0 10 25 2.9 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 10 6.8 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 10 6.3 -2.0
IUSV iShares Core S&P US Value ETF 6.9 4 31 6.4 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 -24 9.1 +0.8
IWM iShares Russell 2000 ETF 6.9 19 16 2.8 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 10 6.8 -1.5
SCAP InfraCap Small Cap Income ETF 6.8 135 -100 8.5 +0.2
VLUE iShares MSCI USA Value Factor ETF 6.8 15 20 10.2 +1.9
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 22 7.5 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 -4 8.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 10 5.2 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 -25 6.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 23 7.8 -0.6
SFYX SoFi Next 500 ETF 6.5 0 35 4.7 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 -12 8.0 -0.4
VONV Vanguard Russell 1000 Value ETF 6.5 8 27 6.3 -2.1
REVS Columbia Research Enhanced Value ETF 6.5 19 16 7.4 -1.0
IWD iShares Russell 1000 Value ETF 6.5 19 16 6.1 -2.2
SCHA Schwab U.S. Small-Cap ETF 6.4 4 31 4.4 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -25 6.1 -2.3
VOOV Vanguard S&P 500 Value ETF 6.4 10 25 6.3 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 15 4.6 -3.8
IVE iShares S&P 500 Value ETF 6.4 18 17 6.3 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 31 6.4 -1.9
HOMZ Hoya Capital Housing ETF 6.3 30 5 7.0 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 6.4 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -25 4.0 -4.4
VAMO Cambria Value & Momentum ETF 6.2 61 -26 8.2 -0.1
VTV Vanguard Value ETF 6.2 4 31 6.6 -1.8
GSIB Themes Global Systemically Important Banks ETF 6.2 35 0 13.4 +5.1
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 20 6.1 -2.3
PWV Invesco Large Cap Value ETF 6.2 55 -20 6.9 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 5.7 -2.6
DGRO iShares Core Dividend Growth ETF 6.2 8 27 6.3 -2.0
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -40 6.3 -2.0
IWX iShares Russell Top 200 Value ETF 6.1 20 15 6.0 -2.3
MGV Vanguard Mega Cap Value ETF 6.1 7 28 6.4 -1.9
DEW WisdomTree Global High Dividend Fund 6.1 58 -23 8.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 6.0 61 -26 4.6 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 6.4 -1.9
MAGA Point Bridge America First ETF 6.0 72 -37 5.6 -2.7
VXF Vanguard Extended Market ETF 6.0 6 29 3.5 -4.8
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.6 -2.7
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 6.7 -1.6
ILCV iShares Morningstar Value ETF 5.8 4 31 6.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 17 6.4 -1.9
EPS WisdomTree U.S. LargeCap Fund 5.7 8 27 5.9 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 6.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 20 4.6 -3.7
FESM Fidelity Enhanced Small Cap ETF 5.7 28 7 1.7 -6.6
VB Vanguard Small-Cap ETF 5.7 5 30 4.9 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -3 4.8 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 29 7.5 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 6 6.5 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -25 8.7 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 6.4 -1.9
STXM Strive Mid-Cap ETF 5.5 18 17 6.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.4 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 28 5.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 6 7.2 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 -25 2.4 -6.0
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 20 7.1 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -25 6.3 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -35 2.7 -5.6
RECS Columbia Research Enhanced Core ETF 5.3 15 20 5.5 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -25 6.4 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 15 4.9 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -24 5.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 5.3 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.4 -2.0
GINX SGI Enhanced Global Income ETF 5.2 98 -63 5.6 -2.7
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 9 6.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 23 4.5 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -15 4.4 -3.9
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 5.3 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 -3 5.7 -2.7
EQUL IQ Engender Equality ETF 4.9 45 -10 5.7 -2.6
FMIL Fidelity New Millennium ETF 4.9 59 -24 4.8 -3.6
DUSA Davis Select U.S. Equity ETF 4.9 61 -26 7.1 -1.2
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 1 5.6 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -25 6.3 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 5.8 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 0 5.1 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 20 6.8 -1.5
DIVY Sound Equity Dividend Income ETF 4.8 45 -10 10.6 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 -4 6.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 10 5.4 -3.0
FDWM Fidelity Women's Leadership ETF 4.8 59 -24 4.7 -3.7
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 -1 9.2 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 0 8.1 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 6 9.6 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 7.1 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 10 6.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 5.4 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 0 9.0 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 15 9.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -4 4.1 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 31 5.6 -2.7
PFM Invesco Dividend Achievers ETF 4.5 53 -18 5.3 -3.0
SMDY Syntax Stratified MidCap ETF 4.5 35 0 5.8 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -45 5.8 -2.5
HLGE Hartford Longevity Economy ETF 4.5 44 -9 6.0 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 26 5.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 31 6.0 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 0 9.8 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -30 8.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.4 23 12 6.2 -2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.4 35 0 4.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -7 6.1 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -17 5.3 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 20 4.9 -3.4
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -7 4.5 -3.9
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -15 4.4 -4.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 5.0 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 4.7 -3.7
DFUS Dimensional U.S. Equity ETF 4.2 9 26 4.9 -3.5
FVAL Fidelity Value Factor ETF 4.2 15 20 7.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 3 4.8 -3.5
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 4.8 -3.6
FSCS First Trust SMID Capital Strength ETF 4.1 60 -25 5.8 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 10 6.6 -1.8
BFOR ALPS Barron's 400 ETF 4.1 65 -30 5.6 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.1 29 6 5.3 -3.0
VTHR Vanguard Russell 3000 ETF 4.1 10 25 4.7 -3.6
IWV iShares Russell 3000 ETF 4.1 20 15 4.7 -3.7
FDVV Fidelity High Dividend ETF 4.1 15 20 8.7 +0.4
VTI Vanguard Total Stock Market ETF 4.0 3 32 4.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 32 4.8 -3.5
VOE Vanguard Mid-Cap Value ETF 4.0 7 28 6.9 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 32 5.1 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 7.2 -1.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 6.5 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 -7 4.7 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -25 8.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -10 4.8 -3.6
VONE Vanguard Russell 1000 ETF 3.9 8 27 4.9 -3.4
IYY iShares Dow Jones U.S. ETF 3.9 20 15 4.8 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -4 7.5 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 24 4.8 -3.5
VIG Vanguard Dividend Appreciation ETF 3.9 6 29 5.6 -2.7
IWB iShares Russell 1000 ETF 3.9 15 20 4.8 -3.5
QUVU Hartford Quality Value ETF 3.9 46 -11 6.6 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 20 5.7 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.9 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 15 4.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -25 4.9 -3.4
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.9 -2.4
ROSC Hartford Multifactor Small Cap ETF 3.8 34 1 8.6 +0.3
CVAR Cultivar ETF 3.8 87 -52 6.7 -1.6
WDIV SPDR S&P Global Dividend ETF 3.8 40 -5 9.4 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 17 5.8 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 25 5.3 -3.0
TBG TBG Dividend Focus ETF 3.8 59 -24 6.8 -1.6
DVND Touchstone Dividend Select ETF 3.8 67 -32 5.8 -2.6
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 4.9 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 20 5.7 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 4.7 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.9 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -2 3.9 -4.4
VV Vanguard Large-Cap ETF 3.7 4 31 4.9 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 20 5.0 -3.3
PBUS Invesco MSCI USA ETF 3.7 4 31 5.0 -3.4
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 5.1 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 15 20 5.8 -2.5
STRV Strive 500 ETF 3.7 5 30 4.9 -3.4
IWL iShares Russell Top 200 ETF 3.6 15 20 4.7 -3.6
OEF iShares S&P 100 ETF 3.6 20 15 4.8 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 -26 1.2 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 10.4 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 20 5.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 5.0 -3.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 4.9 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.8 -3.5
MGC Vanguard Mega Cap ETF 3.6 7 28 4.8 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 0 6.6 -1.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 4.9 -3.4
SWP SWP Growth & Income ETF 3.6 99 -64 4.1 -4.2
OSCV Opus Small Cap Value ETF 3.6 79 -44 5.7 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.6 60 -25 7.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 0 5.6 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 5.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 4.9 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 20 5.8 -2.6
DIVL Madison Dividend Value ETF 3.6 65 -30 5.5 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 1.8 -6.5
SCHK Schwab 1000 Index ETF 3.6 5 30 5.0 -3.3
IVV iShares Core S&P 500 ETF 3.5 3 32 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.0 -3.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.5 27 8 0.0 -8.3
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.0 -3.3
VOO Vanguard S&P 500 ETF 3.5 3 32 5.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 5.0 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 5.0 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 26 5.8 -2.6
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -14 5.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 4.7 -3.6
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.4 -1.9
RVRB Reverb ETF 3.5 30 5 4.7 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 26 4.9 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 6.0 -2.3
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.1 -2.3
VOTE TCW Transform 500 ETF 3.5 5 30 4.9 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.7 -3.6
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -15 3.9 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 27 5.0 -3.4
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 5.0 -3.3
NIXT Research Affiliates Deletions ETF 3.4 9 26 5.2 -3.1
SFY SoFi Select 500 ETF 3.4 0 35 4.5 -3.9
QDF FlexShares Quality Dividend Index Fund 3.4 37 -2 4.2 -4.2
IWR iShares Russell Midcap ETF 3.4 19 16 5.4 -2.9
HKND Humankind US Stock ETF 3.4 11 24 7.1 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -40 5.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 5.6 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 28 5.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 5.7 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -349 9.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 4 6.6 -1.7
CGDG Capital Group Dividend Growers ETF 3.3 47 -12 6.6 -1.7
DGT SPDR Global Dow ETF 3.3 50 -15 6.8 -1.5
APUE ActivePassive U.S. Equity ETF 3.2 45 -10 4.8 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -24 2.4 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 20 4.1 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 5.7 -2.6
XLG Invesco S&P 500 Top 50 ETF 3.1 20 15 4.5 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 5.0 -3.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -13 4.5 -3.8
FPX First Trust US Equity Opportunities ETF 3.1 61 -26 1.5 -6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 20 5.7 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.3 -3.0
LRGF iShares U.S. Equity Factor ETF 3.0 8 27 5.6 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 5.7 -2.6
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -37 5.6 -2.7
TOK iShares MSCI Kokusai ETF 3.0 26 9 5.0 -3.3
VO Vanguard Mid-Cap ETF 2.9 4 31 5.3 -3.0
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 5.0 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 26 5.4 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 26 5.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.9 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.0 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 6.3 -2.1
SSLY Syntax Stratified SmallCap ETF 2.9 40 -5 7.4 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.8 13 22 3.8 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -25 1.4 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -13 5.2 -3.1
URTH iShares MSCI World ETF 2.8 24 11 5.2 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -3 4.9 -3.4
INEQ Columbia International Equity Income ETF 2.8 45 -10 6.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 5.2 -3.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.7 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 7.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 4.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 25 5.4 -2.9
FDMO Fidelity Momentum Factor ETF 2.7 15 20 4.0 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.2 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 4.6 -3.7
VT Vanguard Total World Stock ETF 2.7 7 28 5.5 -2.8
BLCV iShares Large Cap Value Active ETF 2.6 53 -18 8.1 -0.2
SMMD iShares Russell 2500 ETF 2.6 15 20 5.5 -2.8
EQRR ProShares Equities for Rising Rates ETF 2.6 35 0 7.8 -0.5
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -13 4.6 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 2.4 -5.9
FPAG FPA Global Equity ETF 2.6 49 -14 5.4 -2.9
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.3 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 6.5 -1.8
QLTY GMO U.S. Quality ETF 2.5 50 -15 4.4 -3.9
ACWI iShares MSCI ACWI ETF 2.5 32 3 5.3 -3.0
ACVF American Conservative Values ETF 2.5 75 -40 4.2 -4.1
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.0 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 6.8 -1.5
SDY SPDR S&P Dividend ETF 2.5 35 0 5.9 -2.4
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -21 4.7 -3.6
USMC Principal U.S. Mega-Cap ETF 2.4 12 23 4.4 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -1 4.6 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 20 5.9 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 0 5.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 4.7 -3.6
MBOX Freedom Day Dividend ETF 2.4 39 -4 7.4 -0.9
KCE SPDR S&P Capital Markets ETF 2.4 35 0 5.9 -2.5
ARB AltShares Merger Arbitrage ETF 2.4 77 -42 4.4 -3.9
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.8 -2.5
FDFF Fidelity Disruptive Finance ETF 2.3 50 -15 4.1 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 2.1 -6.2
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 10.4 +2.0
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 0 5.9 -2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -71 3.5 -4.8
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 8.1 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 5.0 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 5.6 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 25 4.5 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 7.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -7 5.1 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 6.9 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.3 -1.0
KRMA Global X Conscious Companies ETF 2.2 43 -8 5.7 -2.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 5.3 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 7.1 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 3.9 -4.5
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 4.4 -3.9
ZIG Acquirers Fund 2.1 84 -49 13.1 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 5.0 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.9 -2.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 20 8.1 -0.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.9 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 -0.5 -8.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 2 4.5 -3.9
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.2 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 6.8 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 5.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.2 -1.1
BUZZ VanEck Social Sentiment ETF 2.0 75 -40 0.3 -8.1
CGUS Capital Group Core Equity ETF 2.0 33 2 4.4 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -40 7.8 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.4 -3.9
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 5.9 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 5.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 6.1 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 5.5 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -33 2.1 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 3.9 -4.4
PKW Invesco Buyback Achievers ETF 1.7 62 -27 6.4 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 5.0 -3.3
IOO iShares Global 100 ETF 1.7 41 -6 4.8 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 3.2 -5.1
CGGR Capital Group Growth ETF 1.7 39 -4 3.2 -5.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 -14 4.7 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 5.8 -2.5
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 8.7 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.6 -3.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.3 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 5.1 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 5.0 -3.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.4 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 7.9 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 5.4 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.8 -2.5
GLOF iShares Global Equity Factor ETF 1.5 20 15 7.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.1 -3.2
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.7 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 3.4 -5.0
BDAIX Baron Durable Advantage 1.4 75 -40 3.7 -4.6
BFIIX Baron FinTech 1.4 75 -40 3.4 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.7 -4.6
CZAR Themes Natural Monopoly ETF 1.4 35 0 6.3 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 -35 8.1 -0.3
DWLD Davis Select Worldwide ETF 1.4 63 -28 6.7 -1.6
ITAN Sparkline Intangible Value ETF 1.4 50 -15 5.9 -2.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.3 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.6 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 20 4.7 -3.6
IWO iShares Russell 2000 Growth ETF 1.3 24 11 0.6 -7.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 20 0.7 -7.7
DURA VanEck Durable High Dividend ETF 1.3 29 6 7.4 -0.9
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.8 -2.5
ROE Astoria US Quality Kings ETF 1.3 49 -14 7.2 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -54 8.2 -0.1
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -35 8.2 -0.1
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.4 -0.9
HDV iShares Core High Dividend ETF 1.3 8 27 7.1 -1.2
VEGN US Vegan Climate ETF 1.2 60 -25 4.5 -3.8
CGDV Capital Group Dividend Value ETF 1.2 33 2 5.6 -2.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 -34 4.1 -4.2
AGQI First Trust Active Global Quality Income ETF 1.2 85 -50 5.9 -2.5
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.7 -2.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 3.2 -5.1
GDVD R3 Global Dividend Growth ETF 1.2 88 -53 5.5 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 3.7 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -15 5.5 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 7.6 -0.7
BLCR iShares Large Cap Core Active ETF 1.2 36 -1 4.9 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 15 4.3 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 19 5.4 -2.9
ACSI American Customer Satisfaction ETF 1.2 65 -30 4.4 -3.9
YALL God Bless America ETF 1.2 65 -30 3.2 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 7.2 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -23 7.8 -0.5
PRAY FIS Christian Stock Fund 1.2 69 -34 5.9 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 6.7 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -50 -1.9 -10.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 5.9 -2.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.6 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.3 -6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 3.4 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.7 -1.6
IPO Renaissance IPO ETF 1.1 60 -25 -4.3 -12.7
CSMD Congress SMid Growth ETF 1.1 69 -34 4.3 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 5.4 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 13.5 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 2.7 -5.7
RGEF Rockefeller Global Equity ETF 1.1 55 -20 5.0 -3.4
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.3 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -65 4.0 -4.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 9.3 +0.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.1 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.2 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -20 4.3 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.1 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.8 -4.5
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.8 -5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 4.3 -4.0
PTL Inspire 500 ETF 0.9 9 26 5.6 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 0.9 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 4.3 -4.1
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.7 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -2.4 -10.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 2.8 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 5.1 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 5.0 -3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.5 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 -2.8
OPTZ Optimize Strategy Index ETF 0.8 50 -15 2.9 -5.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.6 -3.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.7 -1.7
PTEC Global X PropTech ETF 0.7 50 -15 1.6 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.5 -2.9
BLES Inspire Global Hope ETF 0.6 61 -26 6.4 -1.9
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -20 4.7 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.5 -3.8
STXG Strive 1000 Growth ETF 0.6 18 17 4.1 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.7 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 1.0 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 4.2 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 5.9 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.1 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.1 -4.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.3 -3.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.4 -0.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.1 -7.2
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 4.6 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.5 -3.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 6.3 -2.0
VUG Vanguard Growth ETF 0.3 4 31 4.0 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -5.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.6 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.9 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 6.0 -2.3
AIEQ AI Powered Equity ETF 0.2 75 -40 3.9 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 3.8 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 -4.0
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.5 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.7 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.2 -2.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 -3.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.5 -3.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 3.8 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -3.6
BIBL Inspire 100 ETF 0.0 35 0 5.1 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 29 4.0 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 6.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 17 5.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.2 -4.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.