SPDR S&P Bank ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 2.8x
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) $1,547
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) $23,914
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
NORTHERN TRUST CORP 1.2 %
COREBRIDGE FINANCIAL INC 1.1 %
EAST WEST BANCORP INC 1.1 %
CITIGROUP INC 1.1 %
CITIZENS FINANCIAL GROUP, INC. 1.1 %
JPMORGAN CHASE & CO 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
BOFI HOLDING INC 1.1 %
BANCORP INC/THE 1.1 %
WELLS FARGO & CO 1.1 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
PUERTO RICO 3.1 %
BERMUDA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 21.7% 15.0% 6.8% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 36%
MSCI EAFE 0.89 24%
MSCI Emg. Mkts. 0.55 10%

Technical Indicators
Recent close $58.26
30d moving avg. $53.89
Annualized volatility 29.9%
Short interest (ETF) 17.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,659
Turnover 6.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 9.5%


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 57.7 35 0 9.8 +0.4
KBWR Invesco KBW Regional Banking ETF 45.7 35 0 9.6 +0.1
FTXO First Trust Nasdaq Bank ETF 40.7 60 -25 8.7 -0.7
IAT iShares U.S. Regional Banks ETF 33.0 40 -5 9.3 -0.2
PSCF Invesco S&P SmallCap Financials ETF 29.6 29 6 9.5 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.5 60 -25 8.9 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 26.7 39 -4 9.6 +0.2
FXO First Trust Financials AlphaDEX Fund 26.2 62 -27 8.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 21.8 20 15 10.7 +1.3
KBWB Invesco KBW Bank ETF 21.8 35 0 7.9 -1.5
DFSV Dimensional US Small Cap Value ETF 17.6 31 4 10.4 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.4 40 -5 6.6 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.4 35 0 9.3 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.3 36 -1 11.9 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 16.0 29 6 12.6 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.0 60 -25 8.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 15.2 28 7 9.5 +0.1
IYG iShares US Financial Services ETF 15.2 40 -5 5.4 -4.1
IYF iShares U.S. Financials ETF 15.1 40 -5 5.9 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.8 39 -4 8.3 -1.1
IWN iShares Russell 2000 Value ETF 14.8 24 11 7.8 -1.7
VFH Vanguard Financials ETF 14.8 9 26 6.4 -3.0
VTWV Vanguard Russell 2000 Value ETF 14.7 10 25 7.9 -1.6
FNCL Fidelity MSCI Financials Index ETF 14.7 8 27 6.4 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.0 55 -20 10.3 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 13.8 35 0 9.1 -0.3
TPSC Timothy Plan US Small Cap Core ETF 13.0 52 -17 7.0 -2.5
AVUV Avantis U.S. Small Cap Value ETF 12.9 25 10 10.2 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.4 35 0 7.8 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.0 39 -4 6.1 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 11.8 18 17 10.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 11.7 18 17 8.2 -1.2
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -7 6.8 -2.6
VFVA Vanguard U.S. Value Factor ETF 11.5 13 22 11.2 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.3 10 25 10.2 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 11.2 15 20 10.2 +0.7
XLF Financial Select Sector SPDR Fund 11.2 8 27 5.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 11.1 27 8 8.8 -0.6
DVY iShares Select Dividend ETF 11.1 38 -3 9.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 29 9.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 10.9 106 -71 11.9 +2.5
DFNL Davis Select Financial ETF 10.8 63 -28 7.5 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -25 7.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.7 60 -25 7.0 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -5 7.4 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 10.2 12 23 8.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 10.1 38 -3 9.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -35 11.2 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 17 8.9 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 20 8.0 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -3 8.9 -0.6
VBR Vanguard Small Cap Value ETF 9.9 7 28 9.2 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 23 7.5 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 9.9 15 20 8.9 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 10 25 8.9 -0.5
ICAP InfraCap Equity Income Fund ETF 9.5 171 -136 6.8 -2.7
ULVM VictoryShares US Value Momentum ETF 9.4 20 15 7.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 22 10.1 +0.6
IJR iShares Core S&P Small Cap ETF 9.4 6 29 7.9 -1.6
EZM WisdomTree U.S. MidCap Fund 9.2 38 -3 9.3 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 0 7.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 -3 7.7 -1.8
STXK Strive Small-Cap ETF 9.0 18 17 6.2 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 7 28 7.8 -1.6
DFAS Dimensional U.S. Small Cap ETF 8.9 26 9 6.6 -2.9
WBIY WBI Power Factor High Dividend ETF 8.9 100 -65 15.2 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 -24 9.1 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 32 7.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -32 10.1 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 30 8.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 31 6.2 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -25 7.7 -1.8
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -3 8.2 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 -25 6.5 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 20 8.1 -1.4
DFUV Dimensional US Marketwide Value ETF 8.6 22 13 7.6 -1.8
FOVL iShares Focused Value Factor ETF 8.5 25 10 10.0 +0.5
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 10 6.0 -3.5
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 6 4.7 -4.7
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -15 7.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 26 4.5 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 23 7.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 8.2 6 29 7.2 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 20 7.5 -2.0
NUSC Nuveen ESG Small-Cap ETF 8.2 31 4 5.5 -4.0
IXG iShares Global Financials ETF 8.2 42 -7 6.8 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -17 9.9 +0.5
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -30 8.9 -0.6
PSC Principal U.S. Small-Cap ETF 8.1 38 -3 6.9 -2.6
STXV Strive 1000 Value ETF 8.0 18 17 8.1 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 10 8.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 7.9 24 11 7.3 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 7.9 29 6 8.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 7.9 5 30 7.5 -2.0
NUDV Nuveen ESG Dividend ETF 7.9 26 9 7.6 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 11 7.9 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -15 7.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -12 5.4 -4.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 -24 7.5 -2.0
FLDZ RiverNorth Patriot ETF 7.8 75 -40 6.1 -3.4
USCF Themes US Cash Flow Champions ETF 7.8 29 6 9.1 -0.4
VTWO Vanguard Russell 2000 ETF 7.7 7 28 4.6 -4.8
IWM iShares Russell 2000 ETF 7.7 19 16 4.6 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 7 28 7.4 -2.0
LGCF Themes US Cash Flow Champions ETF 7.7 30 5 8.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 22 3.2 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.7 3 32 7.5 -1.9
UDI USCF Dividend Income Fund 7.6 65 -30 8.2 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 28 10.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -4 12.1 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -10 9.4 -0.1
DIVB iShares Core Dividend ETF 7.5 5 30 7.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 23 7.6 -1.9
ISMD Inspire Small/Mid Cap ETF 7.3 54 -19 6.1 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 40 -5 7.2 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -35 5.5 -4.0
RSSL Global X Russell 2000 ETF 7.2 8 27 4.5 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -4 6.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 15 8.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 7.2 4 31 6.3 -3.2
FESM Fidelity Enhanced Small Cap ETF 7.1 28 7 7.8 -1.7
FSCS First Trust SMID Capital Strength ETF 7.1 60 -25 7.0 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -4 8.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 7 6.4 -3.1
VAMO Cambria Value & Momentum ETF 6.9 61 -26 6.3 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -38 11.2 +1.7
EES WisdomTree U.S. SmallCap Fund 6.8 38 -3 9.1 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.8 60 -25 9.7 +0.3
DGRO iShares Core Dividend Growth ETF 6.8 8 27 6.4 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 15 6.0 -3.5
DFLV Dimensional US Large Cap Value ETF 6.7 22 13 7.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 17 5.6 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 0 7.2 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 18 5.9 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 20 7.2 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 -12 9.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 6.5 4 31 6.2 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.4 10 25 5.7 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -25 4.2 -5.3
VLUE iShares MSCI USA Value Factor ETF 6.4 15 20 9.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 23 8.3 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 6.3 15 20 5.7 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 20 6.3 -3.2
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 20 6.1 -3.4
PRXV Praxis Impact Large Cap Value ETF 6.3 36 -1 6.6 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 10 6.0 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 10 5.8 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -35 3.1 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 10 7.2 -2.2
VONV Vanguard Russell 1000 Value ETF 6.2 7 28 6.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 -3 4.6 -4.8
BFOR ALPS Barron's 400 ETF 6.2 65 -30 6.0 -3.4
IWD iShares Russell 1000 Value ETF 6.2 19 16 6.5 -3.0
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 1 5.7 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 29 8.2 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 6.8 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 10 7.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 6.0 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 20 6.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 23 6.6 -2.9
REVS Columbia Research Enhanced Value ETF 6.0 19 16 7.7 -1.8
VTV Vanguard Value ETF 5.9 4 31 6.9 -2.5
MGV Vanguard Mega Cap Value ETF 5.9 7 28 6.6 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -4 5.8 -3.7
IUSV iShares Core S&P US Value ETF 5.9 4 31 6.5 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 6 8.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -26 6.4 -3.1
DXUV Dimensional US Vector Equity ETF 5.8 28 7 6.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 18 6.0 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -15 8.3 -1.2
VB Vanguard Small-Cap ETF 5.7 5 30 6.2 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 25 6.0 -3.5
ILCV iShares Morningstar Value ETF 5.7 4 31 6.7 -2.8
AVUS Avantis U.S. Equity ETF 5.7 15 20 5.9 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 20 6.0 -3.4
HOMZ Hoya Capital Housing ETF 5.6 30 5 8.8 -0.7
IWX iShares Russell Top 200 Value ETF 5.5 20 15 6.3 -3.2
VOOV Vanguard S&P 500 Value ETF 5.5 7 28 6.4 -3.1
IVE iShares S&P 500 Value ETF 5.5 18 17 6.3 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 31 6.4 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 17 7.0 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 28 6.2 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 6.8 -2.7
FDVV Fidelity High Dividend ETF 5.5 15 20 7.8 -1.6
GSIB Themes Global Systemically Important Banks ETF 5.4 35 0 9.7 +0.2
PWV Invesco Large Cap Value ETF 5.4 55 -20 7.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -24 6.0 -3.5
STXM Strive Mid-Cap ETF 5.4 18 17 6.4 -3.1
MAVF Matrix Advisors Value ETF 5.4 75 -40 5.9 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 31 6.2 -3.2
RWL Invesco S&P 500 Revenue ETF 5.3 39 -4 6.8 -2.7
FTDS First Trust Dividend Strength ETF 5.3 70 -35 7.8 -1.7
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.7 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 10 7.5 -2.0
VXF Vanguard Extended Market ETF 5.3 5 30 4.8 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 17 6.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 20 7.2 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.3 -3.1
DIVY Sound Equity Dividend Income ETF 5.2 45 -10 11.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 5.6 -3.8
JAVA JPMorgan Active Value ETF 5.2 44 -9 6.4 -3.1
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 9 6.3 -3.2
SFYX SoFi Next 500 ETF 5.0 0 35 6.0 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -25 6.3 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -4 6.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -45 8.1 -1.3
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 5.5 -4.0
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -40 7.7 -1.8
RECS Columbia Research Enhanced Core ETF 4.9 15 20 5.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 6 6.5 -3.0
LST Leuthold Select Industries ETF 4.8 91 -56 5.5 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 15 5.0 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -25 9.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 4.8 35 0 10.6 +1.2
HLGE Hartford Longevity Economy ETF 4.7 44 -9 6.5 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 23 7.5 -2.0
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 31 6.8 -2.7
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 4.6 -4.9
OSCV Opus Small Cap Value ETF 4.7 79 -44 6.7 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 5.5 -4.0
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 10 5.5 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 0 13.2 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 5.2 -4.3
EBI Longview Advantage ETF 4.5 35 0 6.7 -2.8
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 5.0 -4.5
PY Principal Value ETF 4.5 15 20 7.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 6.5 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 15 9.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 4.4 34 1 9.8 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 -4 9.6 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 20 5.0 -4.5
DEW WisdomTree Global High Dividend Fund 4.4 58 -23 8.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.6 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -24 9.7 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 16 5.2 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 15 5.1 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -3 6.2 -3.2
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 7.2 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 12 6.8 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -7 4.6 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 0 4.2 -5.3
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 5.8 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -15 5.6 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 0 10.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 5.3 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 10 7.6 -1.9
MAGA Point Bridge America First ETF 4.2 72 -37 6.1 -3.4
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 7.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -40 7.2 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 23 4.6 -4.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 5.4 -4.0
DUSA Davis Select U.S. Equity ETF 4.2 61 -26 7.3 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -30 7.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 3 5.0 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -44 4.5 -4.9
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 5.2 -4.2
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 6.4 -3.1
SCHD Schwab US Dividend Equity ETF 4.1 6 29 9.8 +0.3
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 5.1 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -25 2.1 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 6.6 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.3 -3.2
BLCV iShares Large Cap Value Active ETF 3.9 53 -18 7.4 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 24 5.1 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 9.8 +0.3
DFUS Dimensional U.S. Equity ETF 3.9 9 26 4.9 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -4 9.6 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 -3 10.1 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 32 5.2 -4.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.8 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -46 3.4 -6.0
VTHR Vanguard Russell 3000 ETF 3.8 7 28 5.0 -4.5
IWV iShares Russell 3000 ETF 3.8 20 15 4.9 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 5.1 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.9 -3.6
PKW Invesco Buyback Achievers ETF 3.8 62 -27 7.4 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 4.8 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 6 7.2 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.8 -3.7
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.3 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 5.0 -4.5
VTI Vanguard Total Stock Market ETF 3.8 3 32 5.0 -4.5
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 6.4 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -25 5.2 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.4 -7.1
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 7.8 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 0.5 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -2 6.2 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 8 7.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.8 -4.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 5.1 -4.4
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 4.9 -4.6
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.9 -4.6
VONE Vanguard Russell 1000 ETF 3.6 7 28 5.0 -4.4
IWB iShares Russell 1000 ETF 3.6 15 20 4.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 5.1 -4.4
CGDG Capital Group Dividend Growers ETF 3.6 47 -12 6.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -7 4.7 -4.8
SCHK Schwab 1000 Index ETF 3.5 5 30 5.1 -4.4
LRGF iShares U.S. Equity Factor ETF 3.5 8 27 5.6 -3.9
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 5.2 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 24 5.0 -4.5
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.6 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 26 5.3 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 20 6.1 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.8 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.7 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 4.9 -4.6
MGC Vanguard Mega Cap ETF 3.5 7 28 4.7 -4.7
VV Vanguard Large-Cap ETF 3.5 4 31 4.9 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.9 -4.6
PBUS Invesco MSCI USA ETF 3.5 4 31 5.0 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.9 -4.5
SPY SPDR S&P 500 ETF Trust 3.4 9 26 5.0 -4.5
IVV iShares Core S&P 500 ETF 3.4 3 32 5.0 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 5.1 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.8 -4.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 5.0 -4.5
APUE ActivePassive U.S. Equity ETF 3.4 45 -10 4.7 -4.7
STRV Strive 500 ETF 3.4 5 30 4.9 -4.6
OEF iShares S&P 100 ETF 3.4 20 15 4.6 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 28 4.9 -4.6
VOO Vanguard S&P 500 ETF 3.4 3 32 5.1 -4.4
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.4 -4.1
IWL iShares Russell Top 200 ETF 3.4 15 20 4.7 -4.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 5.1 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.0 -4.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 26 5.1 -4.3
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 6.4 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 5.0 -4.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 5.8 -3.7
VOTE TCW Transform 500 ETF 3.3 5 30 5.0 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -26 1.5 -8.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -14 9.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.9 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -23 7.5 -2.0
RVRB Reverb ETF 3.3 30 5 4.7 -4.8
SWP SWP Growth & Income ETF 3.3 99 -64 4.3 -5.2
EQRR ProShares Equities for Rising Rates ETF 3.3 35 0 8.3 -1.2
USMC Principal U.S. Mega-Cap ETF 3.3 12 23 4.5 -4.9
QUVU Hartford Quality Value ETF 3.3 46 -11 7.2 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 20 5.9 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 10 8.1 -1.4
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 -15 3.7 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.1 -3.4
IWR iShares Russell Midcap ETF 3.3 19 16 5.9 -3.6
MBOX Freedom Day Dividend ETF 3.2 39 -4 7.6 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 9.3 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.8 -3.7
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.7 -3.8
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.7 -2.7
NULC Nuveen ESG Large-Cap ETF 3.2 21 14 4.8 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 5 8.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 5.3 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.8 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 6 6.3 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -45 6.7 -2.7
FFND Future Fund Active ETF 3.2 100 -65 4.4 -5.1
DGT SPDR Global Dow ETF 3.2 50 -15 7.2 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -45 11.7 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -13 8.2 -1.3
FVAL Fidelity Value Factor ETF 3.1 15 20 7.1 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -24 4.3 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 4.5 -5.0
HKND Humankind US Stock ETF 3.1 11 24 7.2 -2.2
FDFF Fidelity Disruptive Finance ETF 3.0 50 -15 4.0 -5.5
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 5.8 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 21 5.0 -4.5
ROE Astoria US Quality Kings ETF 3.0 49 -14 6.6 -2.8
SFY SoFi Select 500 ETF 3.0 0 35 4.5 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 20 3.6 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 9.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 6.5 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.4 -3.1
FDMO Fidelity Momentum Factor ETF 2.9 15 20 3.8 -5.6
XLG Invesco S&P 500 Top 50 ETF 2.9 20 15 4.5 -4.9
TOK iShares MSCI Kokusai ETF 2.9 26 9 5.2 -4.3
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.2 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 5.9 -3.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 4.9 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 0 5.5 -3.9
URTH iShares MSCI World ETF 2.8 24 11 5.2 -4.2
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.0 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.0 -2.5
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 4.1 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 26 5.3 -4.2
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 5.1 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.8 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.2 -4.2
AIEQ AI Powered Equity ETF 2.6 75 -40 3.8 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 7.0 -2.5
SDY SPDR S&P Dividend ETF 2.6 35 0 6.7 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 4.7 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.5 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -25 4.3 -5.2
VT Vanguard Total World Stock ETF 2.5 6 29 6.0 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.3 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.9 -3.6
SMMD iShares Russell 2500 ETF 2.5 15 20 6.4 -3.1
ACVF American Conservative Values ETF 2.5 75 -40 4.4 -5.1
OALC OneAscent Large Cap Core ETF 2.5 86 -51 4.1 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 10 5.4 -4.1
ACWI iShares MSCI ACWI ETF 2.5 32 3 5.7 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 20 4.3 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 4 7.1 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -7 5.4 -4.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 1.0 -8.5
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -15 5.8 -3.7
VO Vanguard Mid-Cap ETF 2.4 4 31 5.8 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 20 7.0 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.8 -3.7
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 10 7.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 2.8 -6.7
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.9 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.1 -5.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.6 -4.8
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 4.6 -4.8
KCE SPDR S&P Capital Markets ETF 2.2 35 0 5.7 -3.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 4.9 -4.5
HDV iShares Core High Dividend ETF 2.2 8 27 6.9 -2.6
FPAG FPA Global Equity ETF 2.2 49 -14 5.8 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.9 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.5 -5.0
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.3 -6.2
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 -3.2
WCEO Hypatia Women CEO ETF 2.2 85 -50 4.4 -5.1
TBG TBG Dividend Focus ETF 2.2 59 -24 7.9 -1.6
DIVL Madison Dividend Value ETF 2.2 65 -30 6.0 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 6 10.8 +1.3
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.8 -4.7
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -10 5.4 -4.0
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.5 -4.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 9.4 -0.1
BLCR iShares Large Cap Core Active ETF 2.2 36 -1 3.8 -5.7
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 4.8 -4.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.3 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 2.9 -6.6
QLTY GMO U.S. Quality ETF 2.2 50 -15 4.7 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -54 10.2 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 8.3 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -40 2.7 -6.8
GURU Global X Guru Index ETF 2.1 75 -40 3.5 -6.0
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.7 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.2 -1.2
BUZZ VanEck Social Sentiment ETF 2.1 75 -40 0.1 -9.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 7.7 -1.7
ALIL Argent Focused Small Cap ETF 2.1 74 -39 7.1 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -25 4.8 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 5.4 -4.0
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.7 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.5 -3.0
RCGE RockCreek Global Equality ETF 2.1 95 -60 6.3 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 6.1 -3.4
EQIN Columbia US Equity Income ETF 2.0 35 0 6.9 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.4 -5.0
CGUS Capital Group Core Equity ETF 2.0 33 2 4.4 -5.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 7.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.9 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 5.1 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 -3.5
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 4.2 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 7.1 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 6.1 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.4 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.5 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 3.7 -5.8
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.3 -5.2
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 9.3 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 7.0 -2.4
FEGE First Eagle Global Equity ETF 1.6 79 -44 7.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 8.3 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.7 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 10.6 +1.2
IOO iShares Global 100 ETF 1.6 41 -6 5.0 -4.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.7 -3.8
CGGR Capital Group Growth ETF 1.5 39 -4 3.3 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.8 -4.7
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.9 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 2.4 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.4 -3.1
AVUQ Avantis U.S. Quality ETF 1.5 15 20 4.9 -4.6
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.2 -5.3
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.2 -5.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.1 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 5.0 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.9 -4.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.7 -2.8
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.9 -2.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 1.5 -7.9
IWO iShares Russell 2000 Growth ETF 1.3 24 11 1.4 -8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.5 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.4 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 6.8 -2.7
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.5 -5.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 -3.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.5 +0.0
PTL Inspire 500 ETF 1.3 9 26 5.4 -4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.4 -3.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.7 -2.8
NIXT Research Affiliates Deletions ETF 1.2 9 26 8.9 -0.6
STXG Strive 1000 Growth ETF 1.2 18 17 3.9 -5.5
IPO Renaissance IPO ETF 1.1 60 -25 4.2 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.5 -4.9
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -4.9
BEEX BeeHive ETF 1.1 84 -49 4.3 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 6.5 -3.0
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.5 -4.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.4 -4.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 2.5 -7.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.8 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 4.3 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 5.1 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 7.4 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 4.0 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 19 5.5 -4.0
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.9 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.3 -3.2
ITAN Sparkline Intangible Value ETF 1.1 50 -15 6.7 -2.7
TAX Cambria Tax Aware ETF 1.1 49 -14 5.2 -4.2
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.3 -5.2
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 5.3 -4.2
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 4.3 -5.1
YALL God Bless America ETF 1.1 65 -30 3.7 -5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 4 2.5 -6.9
PRAY FIS Christian Stock Fund 1.1 69 -34 5.0 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 7.7 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 4.9 -4.6
CSMD Congress SMid Growth ETF 1.1 69 -34 3.9 -5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 4.8 -4.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 10.2 +0.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 9.0 -0.4
PTEC Global X PropTech ETF 1.1 50 -15 1.8 -7.7
SRHQ SRH U.S. Quality ETF 1.1 35 0 7.6 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.6 -4.8
FTGS First Trust Growth Strength ETF 1.1 60 -25 4.9 -4.6
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 3.2 -6.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 8.6 -0.8
ABIG Argent Large Cap ETF 1.1 49 -14 7.5 -2.0
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 6.2 -3.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.6 -3.9
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 5.6 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 6.7 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.3 -3.2
SMRI Bushido Capital US Equity ETF 1.1 71 -36 9.3 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.3 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -2.4 -11.9
FMKT The Free Markets ETF 1.0 76 -41 2.1 -7.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.0 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -20 4.2 -5.3
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -40 3.9 -5.6
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.8 -4.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.3 -4.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.7 -4.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 17.5 +8.0
DURA VanEck Durable High Dividend ETF 1.0 29 6 8.6 -0.9
VEGN US Vegan Climate ETF 0.9 60 -25 4.5 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -2.3 -11.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.8 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.6 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.8 34 1 6.7 -2.8
CVAR Cultivar ETF 0.8 87 -52 6.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 11.0 +1.6
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.0 -4.4
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.6 -6.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.4 -5.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.5 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.7 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 4.0 -5.5
BLES Inspire Global Hope ETF 0.7 61 -26 6.8 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -3.8
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.0 -6.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 4.8 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 6.1 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 3.5 -6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.1 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.5 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.1 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.9 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.2 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.7 -1.8
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.4 -6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.8 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.7 -3.8
YOKE Yoke Core ETF 0.3 42 -7 4.5 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.7 -3.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.6 -4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -5.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.6 -4.9
BIBL Inspire 100 ETF 0.2 35 0 5.2 -4.3
VUG Vanguard Growth ETF 0.2 4 31 4.1 -5.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.5 -5.0
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.4 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -3.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 4.1 -5.3
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.9 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 17 4.2 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 5.9 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.7 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.0 -5.4

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.