State Street SPDR S&P Bank ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 3.0x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $1,422
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) $28,833
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 1.3 %
BANKUNITED INC 1.2 %
FIRST PACTRUST BANCORP INC 1.2 %
CADENCE BANK 1.2 %
EASTERN BANKSHARES, INC. 1.1 %
WELLS FARGO & CO 1.1 %
CITIGROUP INC 1.1 %
CITIZENS FINANCIAL GROUP, INC. 1.1 %
BANK OF NEW YORK MELLON CORP 1.1 %
COLUMBIA BANKING SYSTEM INC 1.1 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
PUERTO RICO 2.6 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -3.5% 11.6% 7.4% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 54%
MSCI EAFE 0.93 34%
MSCI Emg. Mkts. 0.74 24%

Technical Indicators
Recent close $62.48
30d moving avg. $58.45
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,640
Turnover 7.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 9.4%


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 State Street SPDR S&P Regional Banking ETF 58.7 35 0 9.5 +0.1
KBWR Invesco KBW Regional Banking ETF 45.1 35 0 9.5 +0.1
FTXO First Trust Nasdaq Bank ETF 38.9 60 -25 8.1 -1.2
IAT iShares U.S. Regional Banks ETF 30.9 40 -5 8.9 -0.5
PSCF Invesco S&P SmallCap Financials ETF 29.3 29 6 9.2 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.0 60 -25 8.9 -0.5
FXO First Trust Financials AlphaDEX Fund 26.0 62 -27 8.0 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 24.6 39 -4 9.2 -0.2
KBWB Invesco KBW Bank ETF 21.4 35 0 7.3 -2.0
DFSV Dimensional US Small Cap Value ETF 17.3 31 4 10.1 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.2 40 -5 6.6 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.2 36 -1 10.3 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.2 35 0 9.1 -0.2
FNCL Fidelity MSCI Financials Index ETF 15.9 8 27 6.2 -3.1
AVUV Avantis U.S. Small Cap Value ETF 15.8 25 10 9.4 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 15.6 29 6 11.3 +2.0
VFH Vanguard Financials ETF 15.5 9 26 6.2 -3.1
IYF iShares U.S. Financials ETF 15.5 40 -5 5.8 -3.5
IYG iShares US Financial Services ETF 15.4 40 -5 5.3 -4.0
DFAT Dimensional U.S. Targeted Value ETF 15.0 28 7 9.8 +0.4
TPSC Timothy Plan US Small Cap Core ETF 14.9 52 -17 7.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 -25 6.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 -4 7.4 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 0 7.5 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.6 55 -20 10.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 13.5 13 22 10.3 +1.0
VFMF Vanguard U.S. Multifactor ETF 13.5 18 17 7.6 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 13.0 35 0 7.8 -1.5
IWN iShares Russell 2000 Value ETF 12.9 24 11 6.2 -3.1
VTWV Vanguard Russell 2000 Value ETF 12.8 10 25 6.3 -3.1
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 -7 6.6 -2.8
XLF The Financial Select Sector SPDR Fund 11.6 8 27 5.8 -3.6
DVY iShares Select Dividend ETF 11.5 38 -3 9.0 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 -5 7.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 11.3 6 29 8.3 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 -3 8.9 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 17 9.6 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 -4 4.8 -4.5
ULVM VictoryShares US Value Momentum ETF 10.9 20 15 7.3 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 -3 9.0 -0.3
JPSV JPMorgan Active Small Cap Value ETF 10.8 74 -39 8.3 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -35 10.5 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.6 15 20 9.6 +0.2
AVSC Avantis U.S Small Cap Equity ETF 10.6 25 10 5.0 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 11.6 +2.3
DFNL Davis Select Financial ETF 10.6 63 -28 7.2 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 0 7.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 -3 7.8 -1.6
STXK Strive Small-Cap ETF 10.1 18 17 5.9 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.0 12 23 7.9 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 10.0 18 17 8.5 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9 9 26 3.8 -5.5
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 8.5 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.8 10 25 9.5 +0.1
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 6 4.9 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 20 7.9 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.6 12 23 7.4 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.6 15 20 8.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 8 8.8 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 22 9.8 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 25 8.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -3 8.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 31 5.7 -3.7
SYLD Cambria Shareholder Yield ETF 9.3 59 -24 12.2 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.3 47 -12 8.8 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.1 15 20 7.5 -1.9
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.1 -4.3
VBR Vanguard Small Cap Value ETF 8.8 7 28 8.9 -0.5
IJR iShares Core S&P Small Cap ETF 8.8 6 29 7.4 -1.9
PSC Principal U.S. Small-Cap ETF 8.8 38 -3 6.8 -2.6
DFAS Dimensional U.S. Small Cap ETF 8.7 26 9 6.5 -2.9
LGCF Themes US Cash Flow Champions ETF 8.7 30 5 8.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 11 7.3 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 10 8.4 -1.0
EES WisdomTree U.S. SmallCap Fund 8.7 38 -3 8.4 -1.0
ISMD Inspire Small/Mid Cap ETF 8.7 54 -19 5.2 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 22 3.0 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 23 7.1 -2.3
VYM Vanguard High Dividend Yield Index ETF 8.4 6 29 6.9 -2.4
FESM Fidelity Enhanced Small Cap ETF 8.4 28 7 3.2 -6.2
IXG iShares Global Financials ETF 8.4 42 -7 6.4 -3.0
DFUV Dimensional US Marketwide Value ETF 8.4 22 13 7.3 -2.1
NUDV Nuveen ESG Dividend ETF 8.3 26 9 7.5 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.3 3 32 7.5 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -17 9.7 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 30 7.9 -1.5
FBCV Fidelity Blue Chip Value ETF 8.1 59 -24 7.2 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -15 7.1 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 8.0 7 28 7.4 -2.0
STXV Strive 1000 Value ETF 7.9 18 17 8.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 15 8.7 -0.7
USCF Themes US Cash Flow Champions ETF 7.8 29 6 8.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -12 5.2 -4.1
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 7 6.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -32 9.8 +0.4
VAMO Cambria Value & Momentum ETF 7.7 61 -26 6.1 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 73 -38 11.5 +2.1
SVAL iShares US Small Cap Value Factor ETF 7.7 20 15 8.5 -0.8
ICAP InfraCap Equity Income Fund ETF 7.7 171 -136 4.3 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 10 7.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 7.6 24 11 7.0 -2.4
IJH iShares Core S&P Mid-Cap ETF 7.6 5 30 7.1 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.6 12 23 7.3 -2.1
UDI USCF Dividend Income Fund 7.5 65 -30 8.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -10 10.7 +1.3
DIVB iShares Core Dividend ETF 7.5 5 30 8.1 -1.3
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 23 7.7 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -25 5.9 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -25 6.1 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 28 10.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 15 5.3 -4.0
FLDZ RiverNorth Patriot ETF 7.4 75 -40 6.2 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 20 6.8 -2.5
SCHA Schwab U.S. Small-Cap ETF 7.3 4 31 5.5 -3.9
RSSL Global X Russell 2000 ETF 7.3 8 27 3.5 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 7 28 7.2 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 32 7.2 -2.2
IWM iShares Russell 2000 ETF 7.2 19 16 3.5 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 7.2 29 6 7.6 -1.7
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -30 8.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 20 7.2 -2.1
VTWO Vanguard Russell 2000 ETF 7.2 7 28 3.6 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 -4 8.4 -0.9
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 5.8 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -25 4.3 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -25 6.8 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.9 40 -5 7.4 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 -5 4.6 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -4 6.7 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 10 5.4 -4.0
DGRO iShares Core Dividend Growth ETF 6.7 8 27 6.5 -2.9
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -15 6.2 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -25 3.7 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 6.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 -3 4.5 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 23 6.5 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 20 6.7 -2.6
BFOR ALPS Barron's 400 ETF 6.5 65 -30 5.8 -3.5
ISCB iShares Morningstar Small-Cap ETF 6.5 4 31 5.7 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 0 6.7 -2.7
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -1 6.6 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 17 5.3 -4.1
VLUE iShares MSCI USA Value Factor ETF 6.4 15 20 9.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 18 5.9 -3.5
AVUS Avantis U.S. Equity ETF 6.3 15 20 5.7 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 29 8.1 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 0 7.3 -2.1
REVS Columbia Research Enhanced Value ETF 6.3 19 16 7.6 -1.7
DFLV Dimensional US Large Cap Value ETF 6.3 22 13 7.4 -2.0
MGV Vanguard Mega Cap Value ETF 6.3 7 28 6.4 -2.9
VTV Vanguard Value ETF 6.3 4 31 6.8 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 6 7.7 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 31 6.7 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 10 7.2 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 25 5.5 -3.9
IUSV iShares Core S&P US Value ETF 6.1 4 31 6.3 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 20 5.3 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -24 8.8 -0.6
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 6.5 -2.9
IWD iShares Russell 1000 Value ETF 6.0 19 16 6.3 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 6.0 61 -26 5.6 -3.8
FTDS First Trust Dividend Strength ETF 5.9 70 -35 8.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 10 7.2 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 6.1 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 17 6.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 20 5.9 -3.5
DXUV Dimensional US Vector Equity ETF 5.8 28 7 6.0 -3.4
JAVA JPMorgan Active Value ETF 5.8 44 -9 6.3 -3.1
FSCS First Trust SMID Capital Strength ETF 5.7 60 -25 7.2 -2.2
VOOV Vanguard S&P 500 Value ETF 5.7 7 28 6.2 -3.2
IVE iShares S&P 500 Value ETF 5.7 18 17 6.1 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 31 6.2 -3.1
ILCV iShares Morningstar Value ETF 5.7 4 31 6.3 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 31 5.9 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 28 5.7 -3.6
OSCV Opus Small Cap Value ETF 5.7 79 -44 7.0 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 17 6.7 -2.7
HLGE Hartford Longevity Economy ETF 5.6 44 -9 6.4 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 -25 9.2 -0.1
GSIB Themes Global Systemically Important Banks ETF 5.5 35 0 8.8 -0.6
HOMZ Hoya Capital Housing ETF 5.5 30 5 9.5 +0.2
FDVV Fidelity High Dividend ETF 5.5 15 20 7.6 -1.8
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 8.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 6.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 18 5.7 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -14 6.1 -3.3
MAVF Matrix Advisors Value ETF 5.4 75 -40 5.6 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.4 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.4 12 23 7.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 9 6.2 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 6.4 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 -15 8.6 -0.7
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.7 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 4.2 -5.1
IWX iShares Russell Top 200 Value ETF 5.3 20 15 6.0 -3.4
WBIY WBI Power Factor High Dividend ETF 5.3 100 -65 13.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 3.0 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 10 25 5.9 -3.4
VXF Vanguard Extended Market ETF 5.2 5 30 4.4 -5.0
DCOR Dimensional US Core Equity 1 ETF 5.2 14 21 5.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 5.4 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 20 5.8 -3.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 6.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.0 -3.3
RWL Invesco S&P 500 Revenue ETF 5.1 39 -4 6.7 -2.6
VB Vanguard Small-Cap ETF 5.1 5 30 6.0 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -25 4.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -7 6.2 -3.1
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 9.9 +0.5
PY Principal Value ETF 5.0 15 20 7.2 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 31 6.9 -2.5
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 8.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 5.0 35 0 10.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -45 7.5 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -4 11.4 +2.1
LST Leuthold Select Industries ETF 4.9 91 -56 5.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -17 6.2 -3.2
STXM Strive Mid-Cap ETF 4.9 18 17 6.3 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 5.1 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 15 5.1 -4.3
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 10 5.3 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 20 4.9 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.6 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -35 4.8 -4.6
EPS WisdomTree U.S. LargeCap Fund 4.7 8 27 5.7 -3.6
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 4.9 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 16 5.5 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 12.7 +3.4
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 5.3 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 5.3 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -40 5.6 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 26 5.5 -3.8
IWS iShares Russell Mid-Cap Value ETF 4.6 23 12 7.1 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 15 5.3 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 3 4.9 -4.4
SCHD Schwab US Dividend Equity ETF 4.5 6 29 10.0 +0.7
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 7.7 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -3 6.4 -3.0
SFYX SoFi Next 500 ETF 4.4 0 35 5.8 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 0 7.2 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 6.1 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -5 6.0 -3.4
DUSA Davis Select U.S. Equity ETF 4.4 61 -26 7.3 -2.1
MAGA Point Bridge America First ETF 4.4 72 -37 6.2 -3.2
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 17 5.1 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -14 9.0 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 9.5 +0.2
BLCV iShares Large Cap Value Active ETF 4.3 53 -18 7.3 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 5.8 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -4 9.3 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 20 3.1 -6.2
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -40 7.4 -2.0
ASLV Allspring Special Large Value ETF 4.2 35 0 6.5 -2.9
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 5.0 -4.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 -2 6.2 -3.1
EBI Longview Advantage ETF 4.1 35 0 6.7 -2.7
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 4.7 -4.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 4.0 -5.4
CGDG Capital Group Dividend Growers ETF 4.1 47 -12 6.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 6.2 -3.2
TOPC iShares S&P 500 3% Capped ETF 4.1 15 20 5.1 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 10 7.4 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 2.1 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -30 8.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.0 -3.4
TCV Towle Value ETF 4.0 85 -50 10.9 +1.5
DFUS Dimensional U.S. Equity ETF 4.0 9 26 4.8 -4.6
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.0 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 4.9 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 4.0 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -44 5.8 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.1 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 6.8 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 32 5.1 -4.3
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.8 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.7 -4.7
VTHR Vanguard Russell 3000 ETF 3.9 7 28 4.8 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.8 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 32 4.8 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 26 5.3 -4.0
IWV iShares Russell 3000 ETF 3.9 20 15 4.7 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.9 -4.5
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.7 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -40 7.6 -1.7
OEI Optimized Equity Income ETF 3.8 75 -40 3.9 -5.5
ASCE Allspring SMID Core ETF 3.8 38 -3 9.2 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -25 9.9 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 3.6 -5.7
VTI Vanguard Total Stock Market ETF 3.8 3 32 4.8 -4.5
FSGS First Trust SMID Growth Strength ETF 3.8 60 -25 5.2 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 0 5.7 -3.7
LRGF iShares U.S. Equity Factor ETF 3.8 8 27 5.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.2 -3.2
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 4.9 -4.4
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 4.8 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 33 5.0 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 8 7.2 -2.2
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -7 4.7 -4.7
IYY iShares Dow Jones U.S. ETF 3.7 20 15 4.7 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 6.2 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.3 -3.0
RAUS RACWI US ETF 3.7 15 20 4.9 -4.5
VONE Vanguard Russell 1000 ETF 3.7 7 28 4.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 4.9 -4.4
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 4.8 -4.6
IWB iShares Russell 1000 ETF 3.7 15 20 4.8 -4.5
IWR iShares Russell Midcap ETF 3.6 19 16 6.2 -3.2
VOTE TCW Transform 500 ETF 3.6 5 30 4.9 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.1 -4.3
FVAL Fidelity Value Factor ETF 3.6 15 20 6.7 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 4.7 -4.7
SCHK Schwab 1000 Index ETF 3.6 5 30 5.0 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -25 5.5 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 -3 9.7 +0.3
HKND Humankind US Stock ETF 3.6 11 24 7.1 -2.3
VV Vanguard Large-Cap ETF 3.6 4 31 4.8 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.7 -4.7
VOE Vanguard Mid-Cap Value ETF 3.6 7 28 7.7 -1.7
MGC Vanguard Mega Cap ETF 3.6 7 28 4.6 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 9.5 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 6.2 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 6.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.6 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.2 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 4.7 -4.6
IVV iShares Core S&P 500 ETF 3.5 3 32 4.9 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.9 -4.4
SPY SPDR S&P 500 ETF 3.5 9 26 4.8 -4.5
OEF iShares S&P 100 ETF 3.5 20 15 4.4 -4.9
STRV Strive 500 ETF 3.5 5 30 4.8 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 0 7.2 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -24 4.3 -5.1
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.5 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 15 10.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.8 -4.6
GXLC Global X U.S. 500 ETF 3.5 2 33 4.8 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 5.0 -4.4
NULC Nuveen ESG Large-Cap ETF 3.4 21 14 4.7 -4.7
VOO Vanguard S&P 500 ETF 3.4 3 32 4.9 -4.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.8 -4.5
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.8 -3.6
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.3 -4.1
APUE ActivePassive U.S. Equity ETF 3.4 45 -10 4.6 -4.8
STOX Horizon Core Equity ETF 3.4 70 -35 4.2 -5.1
SFTY Horizon Managed Risk ETF 3.4 77 -42 4.2 -5.2
IWL iShares Russell Top 200 ETF 3.4 15 20 4.5 -4.8
SPXM Azoria 500 Meritocracy ETF 3.4 47 -12 4.5 -4.8
RVRB Reverb ETF 3.4 30 5 4.6 -4.8
PBUS Invesco MSCI USA ETF 3.4 4 31 4.9 -4.5
DVND Touchstone Dividend Select ETF 3.3 67 -32 5.5 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 6 6.9 -2.5
EQRR ProShares Equities for Rising Rates ETF 3.3 35 0 7.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 8.9 -0.5
USMC Principal U.S. Mega-Cap ETF 3.3 12 23 4.5 -4.8
QUVU Hartford Quality Value ETF 3.3 46 -11 7.3 -2.1
PWV Invesco Large Cap Value ETF 3.3 55 -20 7.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 25 5.6 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 20 4.9 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 5 4.5 -4.9
FFND Future Fund Active ETF 3.3 100 -65 3.8 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 21 4.9 -4.5
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.7 -2.7
PKW Invesco Buyback Achievers ETF 3.3 62 -27 7.9 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -23 7.1 -2.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 5.0 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -45 6.9 -2.5
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 9.5 +0.1
SWP SWP Growth & Income ETF 3.2 99 -64 4.1 -5.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.8 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -40 3.1 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.2 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 5 10.4 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.7 -3.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 5.2 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.9 -4.5
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -15 3.9 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 6 11.8 +2.4
CHRI Global X S&P 500 Christian Values ETF 3.1 29 6 4.6 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 7.7 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.7 -2.7
FDFF Fidelity Disruptive Finance ETF 3.1 50 -15 4.6 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -25 5.1 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 5 8.0 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -15 5.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 5.1 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -13 8.8 -0.6
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.7 -5.7
DAK Dakota Active Equity ETF 3.0 43 -8 4.5 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 2.1 -7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -54 9.5 +0.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 3.9 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 10 4.9 -4.4
TOK iShares MSCI Kokusai ETF 3.0 26 9 4.9 -4.4
ACVF American Conservative Values ETF 3.0 75 -40 4.3 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 26 5.5 -3.9
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 5.0 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -10.3
URTH iShares MSCI World ETF 2.9 24 11 4.9 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.0 -2.4
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.1 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 20 5.4 -4.0
ROE Astoria US Quality Kings ETF 2.8 49 -14 6.9 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 7.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 7.2 -2.2
DGT State Street SPDR Global Dow ETF 2.8 50 -15 6.5 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 4.2 -5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -14 7.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.4 -4.0
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 5.5 -3.9
SFY SoFi Select 500 ETF 2.7 0 35 4.5 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 5.3 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -7 5.2 -4.1
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.1 -5.2
VO Vanguard Mid-Cap ETF 2.7 4 31 5.9 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.7 15 20 7.0 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 5.3 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -33 6.5 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 4.2 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 6.0 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.9 -4.4
VT Vanguard Total World Stock ETF 2.6 6 29 5.7 -3.6
WCEO Hypatia Women CEO ETF 2.6 85 -50 3.1 -6.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.7 -4.6
ACWI iShares MSCI ACWI ETF 2.5 32 3 5.3 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 11 8.2 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.6 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 5.6 -3.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 11.4 +2.1
SMMD iShares Russell 2500 ETF 2.4 15 20 6.6 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -1.4 -10.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 2 5.0 -4.4
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 6.8 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -40 4.1 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 7.1 -2.3
GEW Cambria Global EW ETF 2.3 29 6 5.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 6.0 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.8 -2.6
FPAG FPA Global Equity ETF 2.3 49 -14 5.7 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 5.3 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 2.1 -7.3
KRMA Global X Conscious Companies ETF 2.3 43 -8 6.0 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 3.8 -5.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 5 4.8 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 2.9 -6.5
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 7.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.9 -2.5
SAMM Strategas Macro Momentum ETF 2.2 66 -31 2.3 -7.1
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.5 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.8 -1.5
QLTY GMO U.S. Quality ETF 2.2 50 -15 4.6 -4.8
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 8.0 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.5 -4.9
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.6 -5.7
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 0 6.2 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.2 -8.2
FMKT The Free Markets ETF 2.2 76 -41 4.2 -5.1
YOKE Yoke Core ETF 2.2 42 -7 5.0 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.9 -4.4
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.2 -3.1
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 4.7 -4.6
EQIN Columbia US Equity Income ETF 2.1 35 0 6.9 -2.5
DIVL Madison Dividend Value ETF 2.1 65 -30 5.4 -4.0
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.8 -3.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 7.7 -1.7
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 5.2 -4.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 5.2 -4.2
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.7 -2.7
ALRG Allspring LT Large Core ETF 2.1 28 7 4.5 -4.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 5.4 -3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 9.8 +0.5
ACSI American Customer Satisfaction ETF 2.1 65 -30 5.4 -3.9
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 8.8 -0.6
RCGE RockCreek Global Equality ETF 2.1 95 -60 6.6 -2.8
BLCR iShares Large Cap Core Active ETF 2.0 36 -1 3.7 -5.6
CGUS Capital Group Core Equity ETF 2.0 33 2 4.4 -4.9
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.8 -8.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.9 -2.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.9 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 20 4.6 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.7 -2.6
GINX SGI Enhanced Global Income ETF 1.9 98 -63 7.8 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.6 -3.8
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 3.9 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.9 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 2.1 -7.2
OPTZ Optimize Strategy Index ETF 1.9 50 -15 4.8 -4.6
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 4.3 -5.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.7 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 4.2 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.1 -1.2
ALIL Argent Focused Small Cap ETF 1.8 74 -39 6.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 6.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 7.4 -2.0
TAX Cambria Tax Aware ETF 1.8 49 -14 6.0 -3.4
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.4 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.9 -6.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 7.4 -2.0
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.5 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 5.0 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.8 -4.5
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 8.8 -0.6
CGGR Capital Group Growth ETF 1.6 39 -4 3.4 -5.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.2 -5.2
IOO iShares Global 100 ETF 1.6 41 -6 4.6 -4.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 8.9 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 9.7 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.7 -2.7
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.1 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 4.5 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.2 -3.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 6.7 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -17 5.7 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -30 6.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 5.7 -3.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 6.1 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 3.5 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.9 -4.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.9 -4.5
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 4.2 -5.2
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.0 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.1 -5.3
PTL Inspire 500 ETF 1.4 9 26 5.3 -4.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 -3.1
STXG Strive 1000 Growth ETF 1.3 18 17 3.9 -5.5
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.5 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.2 -5.2
GURU Global X Guru Index ETF 1.3 75 -40 2.8 -6.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 0.9 -8.4
AVUQ Avantis U.S. Quality ETF 1.3 15 20 4.4 -4.9
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.6 -4.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.7 -4.7
AIEQ AI Powered Equity ETF 1.2 75 -40 4.8 -4.6
AKAF The Frontier Economic Fund 1.2 20 15 6.2 -3.1
TBG TBG Dividend Focus ETF 1.2 59 -24 7.9 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 6.4 -2.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.4 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 1.6 -7.8
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.9 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.1 -11.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.4 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.9 -4.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 3.4 -5.9
FTGS First Trust Growth Strength ETF 1.1 60 -25 4.5 -4.8
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 4.5 -4.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 9.1 -0.3
ABIG Argent Large Cap ETF 1.1 49 -14 5.2 -4.1
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 3.1 -6.3
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 3.3 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 14.0 +4.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.3 -5.1
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 6.1 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 8.8 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.9 -2.4
SMRI Bushido Capital US Equity ETF 1.1 71 -36 9.9 +0.6
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.2 -4.1
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -4.8
BEEX BeeHive ETF 1.1 84 -49 4.3 -5.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 0.5 -8.8
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.8 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.5 -3.8
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 2.7 -6.7
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.8 -4.5
GQI Natixis Gateway Quality Income ETF 1.1 34 1 5.1 -4.3
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 4.1 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 7.6 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 5.3 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 5.3 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 4.0 -5.4
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 19 5.4 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.3 -5.1
BDIV AAM Brentview Dividend Growth ETF 1.1 49 -14 4.3 -5.0
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.6 -4.7
TOLL Tema Durable Quality ETF 1.0 75 -40 5.1 -4.3
VEGN US Vegan Climate ETF 1.0 60 -25 4.6 -4.8
HDV iShares Core High Dividend ETF 1.0 8 27 7.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.8 -5.6
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.4 -4.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 3.4 -5.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 9.5 +0.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.3 -1.1
YALL God Bless America ETF 1.0 65 -30 4.6 -4.7
SRHQ SRH U.S. Quality ETF 1.0 35 0 7.3 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 4.2 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 4.7 -4.7
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.8 -2.6
STCE Schwab Crypto Thematic ETF 0.9 30 5 3.6 -5.8
IPO Renaissance IPO ETF 0.9 60 -25 3.3 -6.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 7.3 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 4.7 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.3 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.9 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 2.6 -6.7
PRAY FIS Christian Stock Fund 0.9 69 -34 5.1 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 6.4 -3.0
RVER Trenchless Fund ETF 0.9 65 -30 3.0 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.8 +1.5
TEXN iShares Texas Equity ETF 0.9 20 15 6.2 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.6 -9.9
DIVN Horizon Dividend Income ETF 0.8 70 -35 7.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.7 -5.7
CVAR Cultivar ETF 0.8 87 -52 7.4 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.2 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 5.1 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -20 4.6 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.4 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.2 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.3 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.9 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.7 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.9 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -30 4.1 -5.3
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.8 -1.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.8 -10.1
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 5.9 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.4 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.0 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.2 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.3 -5.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 -0.4 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.7 -4.7
BIBL Inspire 100 ETF 0.3 35 0 5.2 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 6.0 -3.3
YNOT Horizon Digital Frontier ETF 0.3 75 -40 3.2 -6.1
VUG Vanguard Growth ETF 0.2 4 31 4.3 -5.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -5.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.7 -7.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.2 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.8 -5.6
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.4 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.0 -3.4
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.3 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.7 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.8 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.8 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.7 -3.6

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 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.