SPDR S&P Regional Banking ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 11.0x P/Sales
ratio		 3.1x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR KBW Regional Banking ETF objective is to replicate as closely as possible the performance of the KBW Regional Banking Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $3,672
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 138
Wgt avg mkt cap (mns) $8,073
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 58.2%
Small cap (<$2bn) 20.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRST HORIZON NATIONAL CORP 1.7 %
BANKUNITED INC 1.6 %
POPULAR INC 1.6 %
M & T BANK CORP 1.6 %
REGIONS FINANCIAL CORP 1.6 %
FIRST REPUBLIC BANK/CA 1.6 %
EAST WEST BANCORP INC 1.5 %
WESTERN ALLIANCE BANCORP 1.5 %
FIRST CITIZENS BCSHS -CL A 1.5 %
FNB CORP 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
PUERTO RICO 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.2% -7.7% 5.2% 10.5% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 45%
MSCI EAFE 1.29 53%
MSCI Emg. Mkts. 1.26 60%

Technical Indicators
Recent close $61.45
30d moving avg. $63.20
Annualized volatility 32.3%
Short interest (ETF) 48.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 12,910
Turnover 21.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,396

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 potential alternatives to the SPDR S&P Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KRE Expense: 35 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KRE
Ticker Fund
Name		 Overlap1
vs KRE
(%)		 Expense
ratio
(bp)		 Savings
vs KRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KRE
(%)
KBE SPDR S&P Bank ETF 71.5 35 0 10.4 +1.2
KBWR Invesco KBW Regional Banking ETF 51.0 35 0 9.3 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 46.7 60 -25 8.9 -0.4
IAT iShares U.S. Regional Banks ETF 42.2 41 -6 9.3 +0.1
FTXO First Trust Nasdaq Bank ETF 26.8 60 -25 10.2 +1.0
PSCF Invesco S&P SmallCap Financials ETF 25.9 29 6 9.6 +0.4
SVAL iShares US Small Cap Value Factor ETF 24.7 20 15 10.3 +1.1
KBWB Invesco KBW Bank ETF 20.3 35 0 10.3 +1.1
AVSC Avantis U.S Small Cap Equity ETF 19.7 25 10 5.2 -4.0
XMHQ Invesco S&P MidCap Quality ETF 18.8 25 10 8.3 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 18.1 29 6 9.5 +0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 18.0 40 -5 8.6 -0.6
FXO First Trust Financials AlphaDEX Fund 15.9 62 -27 10.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 15.0 34 1 8.3 -0.9
IEFN iShares Evolved U.S. Financials ETF 14.9 18 17 8.9 -0.3
JHMF John Hancock Multifactor Financials ETF 14.8 40 -5 8.3 -0.9
FOVL iShares Focused Value Factor ETF 14.7 25 10 11.8 +2.6
DFSV Dimensional US Small Cap Value ETF 14.6 31 4 8.7 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 14.4 72 -37 12.1 +2.8
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 10 9.2 -0.0
FNCL Fidelity MSCI Financials Index ETF 14.0 8 27 8.7 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 14.0 19 16 8.0 -1.2
VFH Vanguard Financials Index Fund 14.0 10 25 8.7 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 13.8 39 -4 11.9 +2.7
IWN iShares Russell 2000 Value ETF 13.5 24 11 2.2 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 13.3 38 -3 8.6 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 13.1 15 20 2.6 -6.6
IYG iShares US Financial Services ETF 12.7 42 -7 8.0 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 12.4 35 0 5.7 -3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.4 35 0 8.4 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.3 41 -6 6.4 -2.8
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 -17 8.3 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.2 12 23 6.8 -2.4
VFVA Vanguard U.S. Value Factor ETF 11.9 14 21 11.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 29 8.0 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.7 39 -4 9.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 20 8.1 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 -25 10.9 +1.7
IYF iShares U.S. Financials ETF 11.4 42 -7 8.1 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 11.3 12 23 7.9 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.2 15 20 7.8 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 11.2 63 -28 8.5 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 23 7.4 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 10.9 15 20 7.6 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.8 15 20 7.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 10.6 34 1 6.7 -2.5
IJS iShares S&P Small-cap 600 Value ETF 10.4 18 17 7.5 -1.7
IJR iShares Core S&P Small Cap ETF 10.3 6 29 7.6 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -25 8.0 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.3 39 -4 7.1 -2.1
SLY SPDR S&P 600 Small Cap ETF 10.2 15 20 7.6 -1.7
EES WisdomTree SmallCap Earnings Fund 10.2 38 -3 10.1 +0.9
PFI Invesco DWA Financial Momentum ETF 10.2 60 -25 5.6 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.2 5 30 7.7 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 -4 8.9 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 10.0 10 25 7.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 15 8.1 -1.1
VBR Vanguard Small Cap Value Index Fund 9.2 7 28 8.2 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 9.1 57 -22 6.2 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 8.9 13 22 1.9 -7.3
RNSC Small Cap US Equity Select ETF 8.9 60 -25 8.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 18 17 7.9 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 8.7 15 20 7.9 -1.3
BFOR Barron's 400 ETF 8.6 70 -35 8.7 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -40 10.7 +1.5
XLF Financial Select Sector SPDR Fund 8.5 10 25 8.3 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.5 16 19 8.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.5 9 26 4.9 -4.3
DVY iShares Select Dividend ETF 8.5 39 -4 8.3 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 8.3 38 -3 9.9 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.3 20 15 6.8 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -3 8.4 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.2 41 -6 6.4 -2.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 8.1 40 -5 7.3 -1.9
VAMO Cambria Value & Momentum ETF 8.1 64 -29 9.7 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 10 7.5 -1.8
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 11.4 +2.2
SCHA Schwab U.S. Small-Cap ETF 7.9 4 31 5.5 -3.7
IWM iShares Russell 2000 ETF 7.9 19 16 1.5 -7.7
ISCB iShares Morningstar Small-Cap ETF 7.8 4 31 5.1 -4.1
XMMO Invesco S&P MidCap Momentum ETF 7.8 33 2 7.7 -1.5
VTWO Vanguard Russell 2000 Index Fund 7.8 10 25 1.7 -7.5
USVT US Value ETF 7.7 49 -14 11.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -7 6.5 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -35 9.7 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 0 10.7 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 31 5.8 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 20 7.9 -1.3
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 6.8 -2.4
NUSC Nuveen ESG Small-Cap ETF 7.4 30 5 5.7 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.3 17 18 5.5 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.3 6 29 5.6 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 23 7.7 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.2 25 10 6.0 -3.2
VFMF Vanguard U.S. Multifactor ETF 7.1 19 16 9.2 -0.0
SPYD SPDR S&P 500 High Dividend ETF 7.1 7 28 8.0 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 17 8.2 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 20 8.3 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 20 8.2 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 20 8.2 -1.1
PSC Principal U.S. Small Cap Index ETF 7.0 38 -3 7.2 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 -4 4.3 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 70 -35 10.0 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 -29 7.5 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 -4 8.7 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 12 7.4 -1.9
IUSA Amberwave Invest USA JSG Fund 6.6 67 -32 6.4 -2.8
ROSC Hartford Multifactor Small Cap ETF 6.6 34 1 10.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 6.5 5 30 7.5 -1.7
SPMD SPDR Portfolio Mid Cap ETF 6.5 5 30 7.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 25 7.5 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.3 40 -5 7.3 -1.9
SDY SPDR S&P Dividend ETF 6.3 35 0 6.4 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 22 6.0 -3.2
FTHI First Trust High Income ETF 6.1 85 -50 5.9 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 75 -40 3.5 -5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 0 7.0 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 0 10.5 +1.3
VB Vanguard Small-Cap ETF 6.0 5 30 6.1 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 18 6.8 -2.4
KSCD KFA Small Cap Quality Dividend Index ETF 5.9 51 -16 6.4 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 20 6.8 -2.4
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 8.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 20 6.7 -2.5
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 29 8.6 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -35 6.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 5.7 77 -42 8.2 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 30 5 8.2 -1.0
FLDZ RiverNorth Volition America Patriot ETF 5.7 70 -35 5.6 -3.6
PWC Invesco Dynamic Market ETF 5.6 60 -25 6.3 -2.9
FSMD Fidelity Small-Mid Factor ETF 5.5 29 6 8.5 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -25 8.9 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 0 9.2 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 28 5.6 -3.6
RNMC Mid Cap US Equity Select ETF 5.3 60 -25 7.8 -1.4
IWC iShares Micro-Cap ETF 5.3 60 -25 -21.8 -31.0
DFNL Davis Select Financial ETF 5.3 64 -29 8.0 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -25 7.7 -1.6
FDM First Trust Dow Jones Select Microcap Index Fund 5.1 60 -25 8.0 -1.2
AIEQ AI Powered Equity ETF 5.0 80 -45 3.4 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.0 35 0 8.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 6 8.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -4 9.2 -0.0
VXF Vanguard Extended Market Index Fund 4.8 6 29 2.6 -6.7
IWS iShares Russell Mid-Cap Value ETF 4.7 23 12 6.7 -2.5
IXG iShares Global Financials ETF 4.7 43 -8 9.1 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 100 -65 9.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.5 41 -6 6.7 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.5 29 6 7.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 29 7.3 -2.0
RYLD Global X Russell 2000 Covered Call ETF 4.4 60 -25 1.3 -8.0
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 -37 5.6 -3.6
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -15 9.0 -0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.4 38 -3 9.5 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 6 7.1 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.1 35 0 7.7 -1.5
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 8.9 -0.3
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.6 -2.6
OSCV Opus Small Cap Value Plus ETF 4.0 79 -44 5.3 -3.9
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -3 7.6 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 10 6.4 -2.8
HOMZ Hoya Capital Housing ETF 4.0 30 5 9.4 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 53 -18 7.9 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 0 7.7 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 15 8.5 -0.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 6.8 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -25 8.1 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -25 10.5 +1.3
RPV Invesco S&P 500 Pure Value ETF 3.8 35 0 9.1 -0.1
AVUS Avantis U.S. Equity ETF 3.7 15 20 6.9 -2.3
WBIY WBI Power Factor High Dividend ETF 3.7 70 -35 10.5 +1.3
WTV WisdomTree US Value Fund 3.6 12 23 9.0 -0.2
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 28 7.0 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.5 35 0 8.2 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 16 6.7 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 -7 6.3 -3.0
SQEW LeaderShares Equity Skew ETF 3.4 75 -40 6.3 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 60 -25 9.4 +0.2
PY Principal Shareholder Yield Index ETF 3.4 15 20 10.5 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 22 10.0 +0.8
IWR iShares Russell Midcap ETF 3.3 19 16 5.9 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -30 3.4 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 8.2 -1.0
SDEI Sound Equity Income ETF 3.3 45 -10 9.6 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 0 8.7 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 29 1.5 -7.7
BLOK Amplify Transformational Data Sharing ETF 3.2 71 -36 5.3 -3.9
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.4 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -33 4.0 -5.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.0 -3.2
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 7.6 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 0 7.6 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 10 8.1 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 6.1 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.5 -2.7
DGRO iShares Core Dividend Growth ETF 3.1 8 27 7.4 -1.9
SIXS 6 Meridian Small Cap Equity ETF 3.1 100 -65 9.5 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 10 6.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 6.3 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -50 4.8 -4.5
SFYX Sofi Next 500 ETF 3.0 0 35 6.6 -2.6
SPHB Invesco S&P 500 High Beta ETF 3.0 25 10 5.4 -3.9
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 6 6.5 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 9.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 9.1 -0.1
SQLV Legg Mason Small-Cap Quality Value 2.9 61 -26 9.7 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 10 7.2 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 7.4 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 15 5.0 -4.3
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 6.9 -2.3
VO Vanguard Mid-Cap Index Fund 2.8 4 31 5.7 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -50 6.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 2.7 15 20 6.9 -2.3
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 -1 6.0 -3.2
DWAS Invesco DWA SmallCap Momentum ETF 2.7 60 -25 4.5 -4.8
SSLY Syntax Stratified SmallCap ETF 2.7 40 -5 7.3 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -4 9.2 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 2.8 -6.5
SMDY Syntax Stratified MidCap ETF 2.6 35 0 6.8 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.6 48 -13 4.6 -4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -17 5.6 -3.6
SMMD iShares Russell 2500 ETF 2.5 15 20 6.4 -2.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -23 8.2 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.9 -1.3
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 7 7.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 7.5 -1.7
RNDV US Equity Dividend Select ETF 2.3 50 -15 8.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 8.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 8.1 -1.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 6.2 -3.0
YPS Arrow Reverse Cap 500 ETF 2.3 29 6 6.2 -3.0
IWD iShares Russell 1000 Value ETF 2.3 19 16 7.0 -2.3
VEGN US Vegan Climate ETF 2.3 60 -25 5.7 -3.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 6.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 5.9 -3.3
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 27 7.1 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 8.0 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -30 6.5 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 26 5.8 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 0 6.6 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 7.3 -1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -50 0.3 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -50 -5.7 -14.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 4.2 -5.0
FMIL Fidelity New Millennium ETF 2.0 59 -24 6.6 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -4 7.2 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 18 7.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 6.2 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 10 6.2 -3.0
BOSS Global X Founder-Run Companies ETF 1.9 45 -10 2.9 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.6 -1.6
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 29 6.4 -2.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 6.3 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 5 9.4 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 18 6.2 -3.0
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -13 5.8 -3.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 8.6 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 28 4.1 -5.1
HLGE Hartford Longevity Economy ETF 1.9 44 -9 8.1 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 14 4.0 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 9.5 +0.3
PFM Invesco Dividend Achievers ETF 1.8 53 -18 6.2 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 7 7.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 6.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 8.6 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.4 +0.1
IUSV iShares Core S&P U.S. Value ETF 1.8 4 31 6.8 -2.4
FQAL Fidelity Quality Factor ETF 1.8 29 6 6.8 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -73 6.6 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 6.0 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 7.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 6.3 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 6.0 -3.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 5.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.9 -3.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 8.9 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 6.9 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 5 9.5 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -34 6.3 -2.9
ICAP InfraCap Equity Income Fund ETF 1.7 80 -45 8.5 -0.7
RNLC Large Cap US Equity Select ETF 1.7 60 -25 6.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 7.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.5 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 9.0 -0.2
PZLD Puzzle Divdend Leaders 1.6 10 25 7.1 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 -10 5.9 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 6.0 -3.2
IWV iShares Russell 3000 ETF 1.6 20 15 5.6 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 6.0 -3.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.6 -3.6
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 5.7 -3.5
DFUS Dimensional U.S. Equity ETF 1.6 11 24 6.0 -3.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 5.5 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 10 7.1 -2.1
GFGF Guru Favorite Stocks ETF 1.6 65 -30 6.5 -2.8
ENTR Entrepreneur 30 Fund 1.6 49 -14 5.3 -3.9
BKUS BNY Mellon Sustainable US Equity ETF 1.6 60 -25 5.2 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -50 0.0 -9.2
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 32 6.2 -3.0
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 -5 8.9 -0.3
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.0 -8.2
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -17 5.9 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 20 1.0 -8.2
BIBL Inspire ETF 1.5 35 0 5.5 -3.8
JDIV JPMorgan U.S. Dividend ETF 1.5 12 23 7.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.9 -4.3
ILCV iShares Morningstar Value ETF 1.5 4 31 7.2 -2.0
PKW Invesco Buyback Achievers ETF 1.5 64 -29 9.1 -0.1
VSL Volshares Large Capital ETF 1.5 65 -30 6.1 -3.1
IVE iShares S&P 500 Value ETF 1.5 18 17 6.6 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 31 6.8 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 5.4 -3.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 8.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -28 4.5 -4.7
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -45 12.5 +3.3
VTV Vanguard Value Index Fund 1.4 4 31 7.4 -1.9
WKLY SoFi Weekly Dividend ETF 1.4 49 -14 7.4 -1.8
VDNI V-Shares US Leadership Diversity ETF 1.4 29 6 6.2 -3.0
CVAR Cultivar ETF 1.4 87 -52 7.6 -1.6
OALC OneAscent Large Cap Core ETF 1.4 76 -41 6.2 -3.0
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -24 4.6 -4.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -46 4.5 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -50 4.4 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 5 4.3 -5.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 6.7 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -56 6.4 -2.9
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 6.8 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -23 5.0 -4.2
CGGR Capital Group Growth ETF 1.4 39 -4 4.6 -4.6
CGUS Capital Group Core Equity ETF 1.4 33 2 6.1 -3.1
ACVF American Conservative Values ETF 1.4 75 -40 5.2 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 8 6.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 6.1 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 -17 5.9 -3.3
NULC Nuveen ESG Large-Cap ETF 1.3 20 15 6.0 -3.2
REVS Columbia Research Enhanced Value ETF 1.3 19 16 8.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 6.8 -2.5
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 10 7.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 17 7.5 -1.7
IYY iShares Dow Jones U.S. ETF 1.3 20 15 5.8 -3.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 127 -92 4.1 -5.1
SPGP Invesco S&P 500 GARP ETF 1.2 36 -1 8.2 -1.1
IWB iShares Russell 1000 ETF 1.2 15 20 5.9 -3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 15 8.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 6.0 -3.2
VONE Vanguard Russell 1000 ETF 1.2 8 27 6.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.9 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 5 7.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 15 20 6.1 -3.1
ZIG The Acquirers Fund 1.2 89 -54 12.6 +3.4
SCHK Schwab 1000 Index ETF 1.2 5 30 5.9 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 20 5.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -25 5.8 -3.5
BLES Inspire Global Hope Large Cap ETF 1.2 52 -17 5.6 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 8 5.7 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 -25 5.3 -3.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.5 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 24 6.3 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 6.1 -3.1
KOIN Innovation Shares NextGen Protocol ETF 1.1 75 -40 6.6 -2.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.6 -2.7
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -35 5.7 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -14 7.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 5.9 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 8 7.4 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 10 7.2 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 5.6 -3.6
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 6 9.1 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 27 7.4 -1.8
STLV iShares Factors US Value Style ETF 1.1 25 10 8.9 -0.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 7.4 -1.8
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 28 2.5 -6.7
IQSU IQ Candriam ESG US Equity ETF 1.1 9 26 5.9 -3.3
FDMO Fidelity Momentum Factor ETF 1.1 29 6 5.1 -4.1
PWV Invesco Dynamic Large Cap Value ETF 1.1 58 -23 7.4 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 5.7 -3.5
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -50 6.2 -3.1
NUDV Nuveen ESG Dividend ETF 1.1 25 10 7.3 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 6.0 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 5.9 -3.3
GBDV Global Beta Smart Income ETF 1.1 29 6 8.8 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 5.8 -3.4
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 -14 5.7 -3.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -48 5.3 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 8 6.0 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 4.4 -4.9
IWX iShares Russell Top 200 Value ETF 1.0 20 15 7.1 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 -25 5.6 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 5.6 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 5.7 -3.5
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 32 6.1 -3.2
IVV iShares Core S&P 500 ETF 1.0 3 32 6.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 5.9 -3.3
SPY SPDR S&P 500 ETF Trust 1.0 9 26 6.0 -3.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 -25 5.5 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 6.0 -3.2
BIDS Amplify Digital & Online Trading ETF 1.0 59 -24 6.9 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 60 -25 2.1 -7.1
ARKF ARK Fintech Innovation ETF 1.0 75 -40 0.0 -9.2
GFOF Grayscale Future of Finance ETF 1.0 70 -35 -1.7 -11.0
VBB Valkyrie Balance Sheet Opportunities ETF 1.0 75 -40 -2.1 -11.3
JFWD Jacob Forward ETF 1.0 75 -40 -12.2 -21.4
NFTZ Defiance Digital Revolution ETF 1.0 45 -10 -14.6 -23.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -25 -15.2 -24.4
DAPP VanEck Digital Transformation ETF 1.0 50 -15 -30.0 -39.2
DAM VanEck Digital Assets Mining ETF 1.0 50 -15 -40.9 -50.2
XTR Global X S&P 500 Tail Risk ETF 1.0 60 -25 5.7 -3.5
VOO VANGUARD S&P 500 ETF 1.0 3 32 6.1 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.8 -3.4
FCPI Fidelity Stocks for Inflation ETF 1.0 29 6 8.8 -0.5
VOTE Engine No. 1 Transform 500 ETF 1.0 5 30 5.9 -3.3
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 31 6.0 -3.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -64 10.5 +1.3
PDP Invesco DWA Momentum ETF 0.9 62 -27 5.0 -4.2
MGV Vanguard Mega Cap Value ETF 0.9 7 28 7.4 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 -25 5.5 -3.8
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -50 2.7 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 28 5.9 -3.3
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -44 5.3 -3.9
HKND Humankind US Stock ETF 0.9 11 24 6.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 7.7 -1.5
VV Vanguard Large-Cap Index Fund 0.9 4 31 5.9 -3.3
VT Vanguard Total World Stock ETF 0.9 8 27 6.2 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 20 6.4 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 6.4 -2.8
IUSG iShares Core S&P US Growth ETF 0.8 4 31 5.8 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.2 -2.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.8 30 5 5.8 -3.4
EFIV SPDR S&P 500 ESG ETF 0.8 10 25 6.0 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 6.1 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 7.1 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -25 5.5 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 6.0 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 6.0 -3.2
RECS Columbia Research Enhanced Core ETF 0.8 15 20 7.0 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 15 5.8 -3.4
FPX First Trust US IPO Index Fund 0.7 57 -22 2.5 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 26 6.0 -3.2
TOK iShares MSCI Kokusai ETF 0.7 25 10 5.9 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 6 7.7 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 2.4 -6.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -111 4.6 -4.6
URTH iShares MSCI World ETF 0.7 24 11 5.9 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -89 12.1 +2.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.9 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 6.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 6.2 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 0 8.8 -0.4
SFY SoFi Select 500 ETF 0.6 0 35 6.0 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 5.6 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 11.6 +2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 1 5.7 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -24 12.4 +3.1
WDIV SPDR Global Dividend ETF 0.6 40 -5 8.7 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 20 6.3 -3.0
ACWI iShares MSCI ACWI ETF 0.5 32 3 6.1 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 5 7.1 -2.1
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 6.1 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 0 6.4 -2.8
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.7 -5.5
ILCG iShares Morningstar Growth ETF 0.5 4 31 4.6 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 5.8 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 5.7 -3.5
IVW iShares S&P 500 Growth ETF 0.5 18 17 5.6 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -2 7.7 -1.5
IWL iShares Russell Top 200 ETF 0.5 15 20 5.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 4.0 -5.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 7.2 -2.0
FVD First Trust Value Line Dividend Index Fund 0.5 70 -35 6.0 -3.2
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.3 -3.0
MGC Vanguard Mega Cap Index Fund 0.5 7 28 5.9 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 6.0 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 5 8.3 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 15 6.6 -2.6
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -40 5.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.2 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 3 5.9 -3.3
HDV iShares Core High Dividend ETF 0.4 8 27 7.4 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 6.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 6.1 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 23 5.5 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -17 5.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 6.6 -2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 20 5.9 -3.3
ACWF iShares MSCI Global Multifactor ETF 0.3 35 0 9.2 -0.0
VUG Vanguard Growth Index Fund 0.3 4 31 4.9 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 6.4 -2.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 6.3 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 4.4 -4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 5 7.3 -2.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 2.0 -7.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 3 6.7 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -7 5.8 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.7 -4.5
PSET Principal Price Setters Index ETF 0.2 15 20 6.8 -2.4
TMFC Motley Fool 100 Index ETF 0.2 50 -15 4.7 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 7.4 -1.9
IUSS Invesco Strategic US Small Company ETF 0.1 23 12 6.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 7.2 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 7 6.9 -2.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 6.1 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 5.5 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.6 -3.6
VUSE Vident Core US Equity Fund 0.0 48 -13 10.2 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 5.5 -3.7
ARB AltShares Merger Arbitrage ETF -1.5 67 -32 7.4 -1.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Regional Banking ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.