State Street SPDR S&P Bank ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 2.7x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $1,370
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $28,101
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
COMERICA INC 1.2 %
PENNYMAC FINANCIAL SERVICE-A 1.2 %
WELLS FARGO & CO 1.2 %
BANK OF AMERICA CORP 1.1 %
FB FINANCIAL CORPORATION 1.1 %
EASTERN BANKSHARES, INC. 1.1 %
BANK OF NEW YORK MELLON CORP 1.1 %
BANCORP INC/THE 1.1 %
VALLEY NATIONAL BANCORP 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
PUERTO RICO 2.6 %
BERMUDA 1.0 %








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.
2.9% 5.1% 14.1% 7.5% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.24 31%
MSCI EAFE 0.78 16%
MSCI Emg. Mkts. 0.56 10%

Technical Indicators
Recent close $56.83
30d moving avg. $58.26
Annualized volatility 28.7%
Short interest (ETF) 15.5%
Short interest (Underlying) 3.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2,215
Turnover 9.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the State Street 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 58.7 35 0 10.4 +0.3
KBWR Invesco KBW Regional Banking ETF 44.6 35 0 10.4 +0.3
FTXO First Trust Nasdaq Bank ETF 39.2 60 -25 8.8 -1.3
IAT iShares U.S. Regional Banks ETF 30.4 40 -5 10.0 -0.1
PSCF Invesco S&P SmallCap Financials ETF 29.5 29 6 10.1 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.4 60 -25 9.7 -0.4
FXO First Trust Financials AlphaDEX Fund 25.2 62 -27 8.4 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 24.2 39 -4 10.0 -0.2
KBWB Invesco KBW Bank ETF 20.8 35 0 8.0 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.2 35 0 9.6 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.2 36 -1 11.1 +1.0
DFSV Dimensional US Small Cap Value ETF 16.8 31 4 10.6 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.7 40 -5 6.9 -3.2
FNCL Fidelity MSCI Financials Index ETF 15.9 8 27 6.7 -3.4
AVUV Avantis U.S. Small Cap Value ETF 15.8 25 10 10.1 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 15.8 29 6 12.1 +1.9
DFAT Dimensional U.S. Targeted Value ETF 14.9 28 7 10.2 +0.0
TPSC Timothy Plan US Small Cap Core ETF 14.9 52 -17 7.2 -3.0
IYG iShares US Financial Services ETF 14.9 40 -5 5.5 -4.6
IYF iShares U.S. Financials ETF 14.8 40 -5 6.1 -4.0
VFH Vanguard Financials ETF 14.7 9 26 6.7 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 -25 7.2 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 0 7.6 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 -4 7.7 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.6 55 -20 10.3 +0.2
VFVA Vanguard U.S. Value Factor ETF 13.5 13 22 11.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 13.5 18 17 7.9 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 13.0 35 0 7.9 -2.3
IWN iShares Russell 2000 Value ETF 12.4 24 11 7.7 -2.4
VTWV Vanguard Russell 2000 Value ETF 12.4 10 25 7.8 -2.3
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 -7 6.8 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.6 40 -5 8.0 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 -3 9.5 -0.6
XLF Financial Select Sector SPDR Fund 11.1 8 27 6.0 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 -4 5.8 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 -3 9.3 -0.8
ULVM VictoryShares US Value Momentum ETF 10.9 20 15 7.4 -2.7
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 29 9.4 -0.7
DVY iShares Select Dividend ETF 10.7 38 -3 9.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 12.0 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 10.6 18 17 9.9 -0.2
AVSC Avantis U.S Small Cap Equity ETF 10.6 25 10 5.3 -4.9
DFNL Davis Select Financial ETF 10.4 63 -28 7.6 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 0 7.9 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 -3 7.9 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -35 11.1 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9 9 26 3.9 -6.2
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 8.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 6 4.8 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.7 10 25 9.9 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 9.7 15 20 10.0 -0.2
STXK Strive Small-Cap ETF 9.6 18 17 6.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 20 8.2 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 9.6 12 23 8.3 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 22 10.2 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 31 5.9 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 17 8.8 -1.3
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -3 8.4 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 9.1 12 23 7.6 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.1 15 20 7.8 -2.3
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.2 -4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 20 8.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 -12 9.4 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 10 25 9.0 -1.2
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 8 9.2 -0.9
SYLD Cambria Shareholder Yield ETF 8.8 59 -24 12.9 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 10 9.2 -0.9
PSC Principal U.S. Small-Cap ETF 8.8 38 -3 7.0 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 11 7.6 -2.5
EES WisdomTree U.S. SmallCap Fund 8.7 38 -3 8.8 -1.3
ISMD Inspire Small/Mid Cap ETF 8.7 54 -19 5.5 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 22 2.9 -7.2
LGCF Themes US Cash Flow Champions ETF 8.4 30 5 8.3 -1.9
DFAS Dimensional U.S. Small Cap ETF 8.4 26 9 6.7 -3.4
FESM Fidelity Enhanced Small Cap ETF 8.4 28 7 6.8 -3.3
VBR Vanguard Small Cap Value ETF 8.4 7 28 9.2 -0.9
IJR iShares Core S&P Small Cap ETF 8.3 6 29 7.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -25 7.4 -2.7
DFUV Dimensional US Marketwide Value ETF 8.1 22 13 7.5 -2.6
NUDV Nuveen ESG Dividend ETF 8.1 26 9 7.7 -2.4
IXG iShares Global Financials ETF 8.1 42 -7 6.7 -3.5
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 7.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -17 10.2 +0.0
FBCV Fidelity Blue Chip Value ETF 8.0 59 -24 7.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 23 7.3 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 0 7.2 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 15 9.1 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 30 8.2 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 7 6.4 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 7 28 7.7 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.8 3 32 7.8 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -15 7.2 -2.9
USCF Themes US Cash Flow Champions ETF 7.7 29 6 8.8 -1.4
VAMO Cambria Value & Momentum ETF 7.6 61 -26 6.5 -3.7
STXV Strive 1000 Value ETF 7.6 18 17 8.3 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.5 73 -38 12.1 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 6 7.9 -2.3
UDI USCF Dividend Income Fund 7.5 65 -30 8.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 23 7.9 -2.3
SVAL iShares US Small Cap Value Factor ETF 7.4 20 15 9.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 15 5.6 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -25 6.1 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -25 6.3 -3.8
FLDZ RiverNorth Patriot ETF 7.4 75 -40 6.4 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -32 10.3 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 20 7.0 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 10 9.0 -1.2
DIVB iShares Core Dividend ETF 7.2 5 30 8.3 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 23 7.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 20 7.4 -2.8
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -12 5.6 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 7.1 24 11 7.1 -3.0
IJH iShares Core S&P Mid-Cap ETF 7.1 5 30 7.3 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 28 11.2 +1.1
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 5.8 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -10 11.1 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 40 -5 7.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 6.9 4 31 6.3 -3.9
IWM iShares Russell 2000 ETF 6.9 19 16 4.2 -6.0
RSSL Global X Russell 2000 ETF 6.9 8 27 4.1 -6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 8.6 -1.5
VTWO Vanguard Russell 2000 ETF 6.9 7 28 4.2 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -25 3.9 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 32 7.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 7 28 7.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -4 6.8 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 10 5.5 -4.7
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -30 8.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 6.0 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 23 6.6 -3.6
ICAP InfraCap Equity Income Fund ETF 6.5 171 -136 4.8 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 -3 4.4 -5.7
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -15 6.4 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 20 7.0 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -25 7.0 -3.2
DGRO iShares Core Dividend Growth ETF 6.4 8 27 6.7 -3.5
AVUS Avantis U.S. Equity ETF 6.3 15 20 5.7 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 0 7.0 -3.1
REVS Columbia Research Enhanced Value ETF 6.3 19 16 7.8 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 6 8.3 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 17 5.5 -4.6
BFOR ALPS Barron's 400 ETF 6.2 65 -30 6.0 -4.1
DFLV Dimensional US Large Cap Value ETF 6.2 22 13 7.7 -2.4
VLUE iShares MSCI USA Value Factor ETF 6.2 15 20 9.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 6.1 4 31 6.2 -3.9
PRXV Praxis Impact Large Cap Value ETF 6.1 36 -1 6.8 -3.4
MGV Vanguard Mega Cap Value ETF 6.0 7 28 6.6 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 18 5.9 -4.2
VTV Vanguard Value ETF 6.0 4 31 6.9 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 25 5.6 -4.5
FTDS First Trust Dividend Strength ETF 5.9 70 -35 8.8 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 6.1 -4.0
OSCV Opus Small Cap Value ETF 5.9 79 -44 7.2 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 20 5.6 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 6.8 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 29 8.3 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 10 7.4 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 17 6.9 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.8 61 -26 5.8 -4.3
JAVA JPMorgan Active Value ETF 5.8 44 -9 6.4 -3.7
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 7.3 -2.8
IUSV iShares Core S&P US Value ETF 5.8 4 31 6.4 -3.7
IWD iShares Russell 1000 Value ETF 5.7 19 16 6.5 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 17 6.7 -3.4
VONV Vanguard Russell 1000 Value ETF 5.7 7 28 6.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 31 6.0 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 28 5.8 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 7.3 -2.9
DXUV Dimensional US Vector Equity ETF 5.6 28 7 6.1 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -24 9.1 -1.0
HOMZ Hoya Capital Housing ETF 5.6 30 5 9.9 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 -25 9.6 -0.6
HLGE Hartford Longevity Economy ETF 5.6 44 -9 6.2 -3.9
ILCV iShares Morningstar Value ETF 5.5 4 31 6.4 -3.8
GSIB Themes Global Systemically Important Banks ETF 5.5 35 0 9.4 -0.8
IVE iShares S&P 500 Value ETF 5.5 18 17 6.1 -4.0
VOOV Vanguard S&P 500 Value ETF 5.5 7 28 6.2 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 31 6.3 -3.9
FDVV Fidelity High Dividend ETF 5.5 15 20 7.6 -2.5
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 9.4 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 6.8 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 20 6.0 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 -25 4.9 -5.2
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.7 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.5 -3.7
MAVF Matrix Advisors Value ETF 5.4 75 -40 5.9 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 9 6.4 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 4.3 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -25 4.2 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.3 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 23 7.6 -2.5
IWX iShares Russell Top 200 Value ETF 5.2 20 15 6.1 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 18 5.9 -4.2
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 6.9 -3.2
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.2 -4.0
RWL Invesco S&P 500 Revenue ETF 5.1 39 -4 6.8 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -7 6.3 -3.8
PY Principal Value ETF 5.0 15 20 7.3 -2.8
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 8.5 -1.7
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 10.1 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 25 6.0 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 5.5 -4.7
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 10.5 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 20 5.9 -4.2
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 5.3 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -15 8.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 15 4.9 -5.2
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 10 5.2 -5.0
VB Vanguard Small-Cap ETF 4.8 5 30 6.2 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 20 4.8 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.5 -5.6
EPS WisdomTree U.S. LargeCap Fund 4.8 8 27 5.6 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -45 8.3 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -4 11.8 +1.7
VXF Vanguard Extended Market ETF 4.7 5 30 4.7 -5.5
LST Leuthold Select Industries ETF 4.7 91 -56 5.3 -4.8
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 31 7.1 -3.0
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 4.8 -5.3
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 5.3 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 13.3 +3.2
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -40 7.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 26 5.6 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -35 4.8 -5.4
WBIY WBI Power Factor High Dividend ETF 4.6 100 -65 14.2 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 5.2 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -17 6.2 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 3 4.9 -5.2
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 7.9 -2.3
STXM Strive Mid-Cap ETF 4.5 18 17 6.5 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 0 9.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -40 5.6 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 6.1 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -5 6.0 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 17 5.2 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -3 6.5 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 16 5.4 -4.8
DUSA Davis Select U.S. Equity ETF 4.4 61 -26 7.5 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 10.0 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -14 9.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -4 9.9 -0.3
BLCV iShares Large Cap Value Active ETF 4.2 53 -18 7.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 7.3 -2.9
ASLV Allspring Special Large Value ETF 4.2 35 0 6.7 -3.5
SCHD Schwab US Dividend Equity ETF 4.2 6 29 10.3 +0.2
SFYX SoFi Next 500 ETF 4.2 0 35 5.9 -4.2
QDF FlexShares Quality Dividend Index Fund 4.2 37 -2 6.2 -3.9
SPMO Invesco S&P 500 Momentum ETF 4.2 13 22 3.8 -6.4
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 4.9 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -40 7.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 6.2 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -4 2.7 -7.5
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 15 5.0 -5.1
FMKT The Free Markets ETF 4.1 76 -41 3.3 -6.8
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 5.1 -5.0
MAGA Point Bridge America First ETF 4.1 72 -37 6.4 -3.7
CGDG Capital Group Dividend Growers ETF 4.1 47 -12 6.1 -4.1
MBOX Freedom Day Dividend ETF 4.0 39 -4 7.8 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 10 7.4 -2.7
EBI Longview Advantage ETF 4.0 35 0 6.7 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.1 -4.0
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 4.9 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.0 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 -3 10.1 -0.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 4.9 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -25 4.5 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.8 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 5.9 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 26 5.2 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.0 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.8 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 3.8 -6.4
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 5.0 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 4.9 -5.3
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.4 -4.8
DFUS Dimensional U.S. Equity ETF 3.8 9 26 4.7 -5.4
FSGS First Trust SMID Growth Strength ETF 3.8 60 -25 5.2 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 7.6 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.2 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 4.7 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 33 4.8 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -30 7.9 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 23 3.9 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 32 5.0 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 4.8 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.6 -3.5
IWV iShares Russell 3000 ETF 3.7 20 15 4.6 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 4.8 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.5 -5.6
VOTE TCW Transform 500 ETF 3.7 5 30 4.8 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.0 -5.2
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.6 -5.5
FVAL Fidelity Value Factor ETF 3.6 15 20 6.7 -3.4
VTHR Vanguard Russell 3000 ETF 3.6 7 28 4.8 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 7.3 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 4.5 -5.6
AIEQ AI Powered Equity ETF 3.6 75 -40 4.7 -5.4
TCV Towle Value ETF 3.6 85 -50 11.6 +1.5
HKND Humankind US Stock ETF 3.6 11 24 7.3 -2.9
VTI Vanguard Total Stock Market ETF 3.6 3 32 4.8 -5.4
LRGF iShares U.S. Equity Factor ETF 3.6 8 27 5.3 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.1 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 10.0 -0.2
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 4.9 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -25 5.6 -4.6
RAUS RACWI US ETF 3.5 15 20 4.8 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -24 4.2 -6.0
IYY iShares Dow Jones U.S. ETF 3.5 20 15 4.7 -5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -25 10.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.7 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.7 -5.5
IWB iShares Russell 1000 ETF 3.5 15 20 4.7 -5.4
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.8 -5.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -7 4.3 -5.8
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.6 -4.5
SCHK Schwab 1000 Index ETF 3.4 5 30 4.9 -5.3
VIG Vanguard Dividend Appreciation ETF 3.4 5 30 5.6 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 4.6 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 4.6 -5.5
PBUS Invesco MSCI USA ETF 3.4 4 31 4.8 -5.4
MGC Vanguard Mega Cap ETF 3.4 7 28 4.5 -5.7
OEF iShares S&P 100 ETF 3.4 20 15 4.3 -5.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 6.1 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.5 -5.6
VV Vanguard Large-Cap ETF 3.4 4 31 4.7 -5.5
NULC Nuveen ESG Large-Cap ETF 3.4 21 14 4.6 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.7 -4.5
IVV iShares Core S&P 500 ETF 3.4 3 32 4.8 -5.3
SPY SPDR S&P 500 ETF Trust 3.4 9 26 4.8 -5.4
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.6 -5.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 6.2 -3.9
USMC Principal U.S. Mega-Cap ETF 3.3 12 23 4.3 -5.8
QUVU Hartford Quality Value ETF 3.3 46 -11 7.5 -2.6
PWV Invesco Large Cap Value ETF 3.3 55 -20 7.7 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 25 5.6 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 20 4.8 -5.3
IWR iShares Russell Midcap ETF 3.3 19 16 6.3 -3.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 4.8 -5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 6 6.8 -3.3
STRV Strive 500 ETF 3.3 5 30 4.7 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 10 5.1 -5.1
DVND Touchstone Dividend Select ETF 3.3 67 -32 5.6 -4.5
SPXM Azoria 500 Meritocracy ETF 3.3 47 -12 4.4 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -25 6.7 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 21 4.8 -5.4
GXLC Global X U.S. 500 ETF 3.3 2 33 4.8 -5.4
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.8 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 5 4.3 -5.8
FFND Future Fund Active ETF 3.3 100 -65 3.7 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -23 7.4 -2.7
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 7.9 -2.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 26 4.9 -5.3
VOO Vanguard S&P 500 ETF 3.3 3 32 4.8 -5.3
PKW Invesco Buyback Achievers ETF 3.3 62 -27 8.2 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 9.1 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -45 6.9 -3.3
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 7.0 -3.2
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.0 -5.2
EQRR ProShares Equities for Rising Rates ETF 3.2 35 0 7.9 -2.2
IWL iShares Russell Top 200 ETF 3.2 15 20 4.4 -5.7
RVRB Reverb ETF 3.2 30 5 4.5 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.3 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -44 6.1 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 10.4 +0.3
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.6 -5.5
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -15 3.7 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -25 5.1 -5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.0 -5.1
SWP SWP Growth & Income ETF 3.1 99 -64 4.1 -6.0
FDFF Fidelity Disruptive Finance ETF 3.1 50 -15 4.5 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -13 9.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 8.0 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.8 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 4.8 -5.3
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -1 9.8 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 5 8.2 -2.0
FDMO Fidelity Momentum Factor ETF 3.1 15 20 3.5 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 5.0 -5.1
SFTY Horizon Managed Risk ETF 3.1 77 -42 4.0 -6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 9.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 10.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.8 -4.3
STOX Horizon Core Equity ETF 3.0 70 -35 4.0 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -15 5.8 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 12.2 +2.0
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -45 11.9 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.8 -8.3
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 20 3.6 -6.6
ACVF American Conservative Values ETF 3.0 75 -40 4.2 -5.9
CHRI Global X S&P 500 Christian Values ETF 2.9 29 6 4.5 -5.6
SFY SoFi Select 500 ETF 2.9 0 35 4.3 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.1 -3.1
DAK Dakota Active Equity ETF 2.9 43 -8 4.4 -5.8
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 5.0 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -1.0 -11.1
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -17 7.3 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 7.3 -2.9
TOK iShares MSCI Kokusai ETF 2.8 26 9 4.9 -5.3
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.1 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 20 5.3 -4.9
ROE Astoria US Quality Kings ETF 2.8 49 -14 6.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 5.5 -4.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 3.9 -6.2
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 4.0 -6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -14 6.7 -3.4
LOWV AB US Low Volatility Equity ETF 2.8 48 -13 5.2 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 5.1 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -7 5.3 -4.9
URTH iShares MSCI World ETF 2.7 24 11 4.9 -5.2
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -10 5.2 -4.9
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.0 -6.1
DGT SPDR Global Dow ETF 2.7 50 -15 6.6 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.7 15 20 6.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.4 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.9 -4.3
WCEO Hypatia Women CEO ETF 2.6 85 -50 3.1 -7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 5.4 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 4.1 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.0 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 11 8.3 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.5 -4.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.9 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -1.6 -11.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -40 3.9 -6.2
VT Vanguard Total World Stock ETF 2.4 6 29 5.6 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 7.2 -3.0
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.3 -4.9
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 4.6 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 7.0 -3.2
GURU Global X Guru Index ETF 2.3 75 -40 3.1 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 6.0 -4.2
SMMD iShares Russell 2500 ETF 2.3 15 20 6.9 -3.3
SDY SPDR S&P Dividend ETF 2.3 35 0 7.0 -3.2
SAMM Strategas Macro Momentum ETF 2.3 66 -31 2.2 -8.0
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -13 4.4 -5.7
VO Vanguard Mid-Cap ETF 2.2 4 31 5.9 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 5.3 -4.8
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.8 -3.4
FPAG FPA Global Equity ETF 2.2 49 -14 5.8 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.9 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 5.7 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 7.7 -2.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.4 -5.8
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.2 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.8 -5.3
QLTY GMO U.S. Quality ETF 2.2 50 -15 4.6 -5.6
DIVL Madison Dividend Value ETF 2.2 65 -30 6.1 -4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -40 2.5 -7.7
KCE SPDR S&P Capital Markets ETF 2.2 35 0 6.4 -3.8
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.7 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 2.7 -7.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 5.3 -4.9
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.3 -3.8
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 4.6 -5.6
EQIN Columbia US Equity Income ETF 2.1 35 0 6.8 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 9.8 -0.3
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 7.2 -3.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 4.8 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 1.9 -8.2
BLCR iShares Large Cap Core Active ETF 2.1 36 -1 3.5 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.1 -9.0
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 8.6 -1.5
ACSI American Customer Satisfaction ETF 2.0 65 -30 5.5 -4.7
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.8 -4.3
CGUS Capital Group Core Equity ETF 2.0 33 2 4.3 -5.8
GLOF iShares Global Equity Factor ETF 2.0 20 15 6.6 -3.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 7.2 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.2 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 20 4.5 -5.6
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 3.9 -6.2
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.8 -9.3
RCGE RockCreek Global Equality ETF 1.9 95 -60 6.7 -3.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.9 -9.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.8 -5.3
ALIL Argent Focused Small Cap ETF 1.9 74 -39 6.7 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -33 3.7 -6.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.5 -4.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 7.0 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.3 -1.8
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 1 4.2 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.8 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 6.8 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.8 -3.3
OPTZ Optimize Strategy Index ETF 1.8 50 -15 4.7 -5.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 7.5 -2.6
TAX Cambria Tax Aware ETF 1.8 49 -14 6.1 -4.1
ITAN Sparkline Intangible Value ETF 1.8 50 -15 6.5 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.1 -8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.2 -5.9
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 9.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 7.4 -2.8
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.6 -3.5
CGGR Capital Group Growth ETF 1.7 39 -4 3.3 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.8 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.9 -7.2
IOO iShares Global 100 ETF 1.6 41 -6 4.4 -5.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.1 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 10.2 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 4.5 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.2 -3.9
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.2 -7.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 6.8 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -17 5.7 -4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -30 6.5 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 5.7 -4.5
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.9 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 3.5 -6.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 5.0 -5.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.1 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.8 -3.3
IVW iShares S&P 500 Growth ETF 1.4 18 17 3.9 -6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.0 -6.2
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 4.0 -6.2
PTL Inspire 500 ETF 1.4 9 26 5.3 -4.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.9 -9.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.8 -5.4
STXG Strive 1000 Growth ETF 1.3 18 17 3.7 -6.4
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.3 -6.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.3 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.7 -5.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.6 -5.6
AVUQ Avantis U.S. Quality ETF 1.3 15 20 4.3 -5.9
GINX SGI Enhanced Global Income ETF 1.2 98 -63 8.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.5 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 4.1 -6.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.4 -3.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.2 -6.0
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 4.5 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -1.8 -12.0
NIXT Research Affiliates Deletions ETF 1.1 9 26 8.4 -1.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 0.3 -9.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 6.7 -3.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.1 -6.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -10 3.0 -7.2
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -5.6
BEEX BeeHive ETF 1.1 84 -49 4.3 -5.9
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.5 -4.6
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 2.5 -7.7
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.6 -5.6
GQI Natixis Gateway Quality Income ETF 1.1 34 1 5.0 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 4.1 -6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 7.8 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 5.4 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 5.2 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 3.9 -6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 19 5.4 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.3 -5.9
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.5 -5.6
TBG TBG Dividend Focus ETF 1.1 59 -24 7.9 -2.2
YOKE Yoke Core ETF 1.1 42 -7 4.9 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -20 4.3 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 2.2 -7.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 14.1 +4.0
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 6.3 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.6 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 7.2 -3.0
SMRI Bushido Capital US Equity ETF 1.0 71 -36 10.2 +0.0
IPO Renaissance IPO ETF 1.0 60 -25 3.1 -7.0
SRHQ SRH U.S. Quality ETF 1.0 35 0 7.6 -2.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 9.8 -0.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.6 -6.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.6 -4.6
TOLL Tema Durable Quality ETF 1.0 75 -40 5.1 -5.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 4.1 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -65 4.8 -5.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.3 -6.9
FTGS First Trust Growth Strength ETF 1.0 60 -25 4.5 -5.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -35 9.7 -0.5
ABIG Argent Large Cap ETF 1.0 49 -14 5.2 -5.0
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -34 3.0 -7.1
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.3 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 9.9 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 4.2 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 2.5 -7.6
PRAY FIS Christian Stock Fund 1.0 69 -34 5.1 -5.1
HDV iShares Core High Dividend ETF 1.0 8 27 7.3 -2.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.1 -5.0
YALL God Bless America ETF 1.0 65 -30 4.4 -5.8
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.7 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.7 -5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 4.6 -5.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 7.6 -2.6
CVAR Cultivar ETF 0.9 87 -52 7.0 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.1 -4.1
VEGN US Vegan Climate ETF 0.9 60 -25 4.4 -5.8
RVER Trenchless Fund ETF 0.9 65 -30 2.9 -7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.6 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.6 -10.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.5 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.5 -6.6
TEXN iShares Texas Equity ETF 0.8 20 15 6.0 -4.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.4 -6.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -1.0 -11.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.3 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.5 -3.7
STCE Schwab Crypto Thematic ETF 0.7 30 5 2.1 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 6.0 -4.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.8 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 3.2 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.1 -6.1
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.1 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.8 -7.4
VALQ American Century U.S. Quality Value ETF 0.6 29 6 8.0 -2.2
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.3 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.1 -6.1
DIVN Horizon Dividend Income ETF 0.4 70 -35 8.1 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.8 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.7 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.2 -5.9
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.1 -6.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.2 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.4 -5.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.5 -5.6
BIBL Inspire 100 ETF 0.3 35 0 5.1 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 6.1 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 0.2 -9.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.8 -8.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.6 -6.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -6.5
VUG Vanguard Growth ETF 0.2 4 31 4.0 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.3 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.8 -6.3
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.2 -3.9
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.1 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.6 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 6.0 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.8 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.8 -6.4

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:		 State Street 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 11.2 %
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		 1.68 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.