State Street SPDR S&P Regional Banking ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x 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) $3,237
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 145
Wgt avg mkt cap (mns) $7,111
Large cap (>$10bn) 20.7%
Mid cap ($2-10bn) 60.6%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALLEY NATIONAL BANCORP 2.1 %
CITIZENS FINANCIAL GROUP, INC. 2.1 %
TRUIST FINANCIAL CORPORATION 2.1 %
COLUMBIA BANKING SYSTEM INC 2.0 %
CADENCE BANK 2.0 %
FLAGSTAR FINANCIAL INC 2.0 %
FNB CORP 2.0 %
EAST WEST BANCORP INC 2.0 %
OLD NATL BANCORP/IN 2.0 %
PROSPERITY BANCSHARES INC 2.0 %
Total 20.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
PUERTO RICO 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 3.1% 10.5% 5.9% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 24%
MSCI EAFE 0.77 12%
MSCI Emg. Mkts. 0.55 7%

Technical Indicators
Recent close $61.01
30d moving avg. $61.98
Annualized volatility 32.7%
Short interest (ETF) 104.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 21,242
Turnover 40.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 potential alternatives to the State Street 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™: 10.3%


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 58.7 35 0 10.0 -0.2
KBWR Invesco KBW Regional Banking ETF 52.5 35 0 10.3 0.0
FTXO First Trust Nasdaq Bank ETF 37.8 60 -25 8.8 -1.5
IAT iShares U.S. Regional Banks ETF 37.7 40 -5 9.9 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 33.5 60 -25 9.6 -0.7
PSCF Invesco S&P SmallCap Financials ETF 26.1 29 6 10.0 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 23.9 39 -4 9.8 -0.4
AVSC Avantis U.S Small Cap Equity ETF 18.1 25 10 5.4 -4.9
FXO First Trust Financials AlphaDEX Fund 17.8 62 -27 8.4 -1.9
AVUV Avantis U.S. Small Cap Value ETF 17.4 25 10 10.1 -0.2
DFSV Dimensional US Small Cap Value ETF 17.4 31 4 10.6 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 16.4 38 -3 9.5 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 16.0 29 6 11.9 +1.6
KBWB Invesco KBW Bank ETF 16.0 35 0 7.9 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.6 36 -1 11.1 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 15.0 35 0 7.9 -2.3
DFAT Dimensional U.S. Targeted Value ETF 15.0 28 7 10.2 -0.1
TPSC Timothy Plan US Small Cap Core ETF 14.9 52 -17 7.2 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.8 47 -12 9.4 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.6 35 0 9.5 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 0 7.6 -2.7
IWN iShares Russell 2000 Value ETF 14.2 24 11 7.8 -2.5
VTWV Vanguard Russell 2000 Value ETF 14.2 10 25 7.9 -2.4
EES WisdomTree U.S. SmallCap Fund 13.8 38 -3 8.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.2 39 -4 5.8 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.4 9 26 4.0 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -25 7.1 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 11.1 18 17 10.0 -0.3
FTDS First Trust Dividend Strength ETF 11.0 70 -35 8.7 -1.6
ISMD Inspire Small/Mid Cap ETF 10.9 54 -19 5.6 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -5 8.0 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.2 10 25 9.9 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 10.2 15 20 10.0 -0.3
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 29 9.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 73 -38 12.1 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.9 40 -5 7.6 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.8 12 23 7.6 -2.7
SVAL iShares US Small Cap Value Factor ETF 9.5 20 15 9.2 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.5 12 23 7.7 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 20 7.8 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 9.4 12 23 8.3 -2.0
VFMF Vanguard U.S. Multifactor ETF 9.3 18 17 7.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 15 5.6 -4.6
PSC Principal U.S. Small-Cap ETF 9.1 38 -3 7.0 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -26 5.9 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 -20 10.4 +0.1
FESM Fidelity Enhanced Small Cap ETF 8.8 28 7 6.9 -3.3
BFOR ALPS Barron's 400 ETF 8.8 65 -30 6.0 -4.2
DFAS Dimensional U.S. Small Cap ETF 8.8 26 9 6.8 -3.5
JHSC John Hancock Multifactor Small Cap ETF 8.7 42 -7 6.8 -3.5
IJR iShares Core S&P Small Cap ETF 8.7 6 29 7.7 -2.5
VFVA Vanguard U.S. Value Factor ETF 8.7 13 22 11.0 +0.7
ROSC Hartford Multifactor Small Cap ETF 8.6 34 1 9.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -3 9.3 -1.0
STXK Strive Small-Cap ETF 8.3 18 17 6.1 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 8.1 7 28 7.7 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.1 3 32 7.8 -2.5
RSSL Global X Russell 2000 ETF 8.1 8 27 4.2 -6.1
IWM iShares Russell 2000 ETF 8.0 19 16 4.2 -6.0
VTWO Vanguard Russell 2000 ETF 8.0 7 28 4.3 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -25 6.1 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -25 6.3 -4.0
DVY iShares Select Dividend ETF 7.9 38 -3 9.2 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 31 5.9 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 20 7.0 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 17 8.8 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 0 7.2 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 11 7.6 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 20 8.1 -2.1
NUSC Nuveen ESG Small-Cap ETF 7.5 31 4 5.3 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -35 11.1 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 20 8.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 4.4 -5.9
EZM WisdomTree U.S. MidCap Fund 7.4 38 -3 8.9 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 25 8.9 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 10 9.1 -1.2
VBR Vanguard Small Cap Value ETF 7.2 7 28 9.2 -1.0
SCHA Schwab U.S. Small-Cap ETF 6.9 4 31 6.3 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 10 9.0 -1.3
FNCL Fidelity MSCI Financials Index ETF 6.8 8 27 6.7 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 -35 4.9 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 -17 10.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 8.3 -2.0
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -40 7.6 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -5 6.9 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 7.6 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 23 7.3 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 17 5.6 -4.7
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -12 5.6 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 20 7.4 -2.9
IWC iShares Micro-Cap ETF 6.2 60 -25 -1.6 -11.9
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 9.3 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 25 5.7 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 6.1 15 20 5.6 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -32 10.2 -0.1
VFH Vanguard Financials ETF 6.0 9 26 6.7 -3.6
ISCB iShares Morningstar Small-Cap ETF 5.9 4 31 6.3 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 6 7.8 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 5.8 60 -25 5.6 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 18 6.0 -4.3
FSCS First Trust SMID Capital Strength ETF 5.7 60 -25 7.2 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 11 7.2 -3.1
IJH iShares Core S&P Mid-Cap ETF 5.7 5 30 7.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 8.4 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 5.5 60 -25 9.6 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 3.0 -7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 32 7.3 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 28 7.4 -2.9
WBIY WBI Power Factor High Dividend ETF 5.4 100 -65 14.0 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 6.0 -4.3
OSCV Opus Small Cap Value ETF 5.1 79 -44 7.3 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 0 7.0 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -8 6.2 -4.1
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 22 6.2 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -25 7.0 -3.2
FLDZ RiverNorth Patriot ETF 4.9 75 -40 6.4 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 28 11.1 +0.9
FMKT The Free Markets ETF 4.9 76 -41 3.5 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -25 3.9 -6.4
VXF Vanguard Extended Market ETF 4.5 5 30 4.7 -5.5
IYF iShares U.S. Financials ETF 4.5 40 -5 6.0 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -4 11.7 +1.5
DIVY Sound Equity Dividend Income ETF 4.5 45 -10 10.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 28 5.9 -4.4
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -30 8.4 -1.9
IYG iShares US Financial Services ETF 4.4 40 -5 5.5 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 11.9 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -10 10.9 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 5 8.2 -2.1
DXUV Dimensional US Vector Equity ETF 4.3 28 7 6.2 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -17 6.3 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 9.9 -0.3
VB Vanguard Small-Cap ETF 4.1 5 30 6.2 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 15 9.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 13.4 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 -3 10.2 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -25 -1.0 -11.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.8 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 0 7.6 -2.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 18 5.9 -4.3
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 12.8 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 5 10.4 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -36 -1.6 -11.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 0 7.9 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -3 7.8 -2.4
DFNL Davis Select Financial ETF 3.7 63 -28 7.5 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 17 6.9 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 25 6.0 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 6.1 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 20 6.0 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -4 8.6 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 10.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.6 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.8 -6.5
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 6 4.9 -5.4
VAMO Cambria Value & Momentum ETF 3.4 61 -26 6.5 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 10.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 7.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 6.3 -3.9
TCV Towle Value ETF 3.2 85 -50 11.6 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 0 9.9 -0.4
STXM Strive Mid-Cap ETF 3.1 18 17 6.5 -3.8
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 7.4 -2.9
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.4 -1.9
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 6.1 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 9.1 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -4 9.9 -0.4
SCHD Schwab US Dividend Equity ETF 3.0 6 29 10.2 -0.1
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 5.9 -4.4
SFYX SoFi Next 500 ETF 2.9 0 35 6.0 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -25 5.2 -5.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 10.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 8.3 -2.0
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -15 6.4 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 30 8.2 -2.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 7.5 -2.7
ARB AltShares Merger Arbitrage ETF 2.6 77 -42 4.0 -6.3
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -25 7.0 -3.3
FSGS First Trust SMID Growth Strength ETF 2.6 60 -25 5.2 -5.1
NUDV Nuveen ESG Dividend ETF 2.6 26 9 7.7 -2.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 6.4 -3.9
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 0 7.1 -3.2
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.7 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 5 6.9 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 12.0 +1.7
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.8 -9.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -25 4.2 -6.1
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 1.0 -9.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 6.2 -4.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -136 4.8 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 5.6 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 7.2 -3.0
SDY SPDR S&P Dividend ETF 2.3 35 0 6.9 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 15 10.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 6.2 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.0 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 23 7.5 -2.8
ALIL Argent Focused Small Cap ETF 2.1 74 -39 6.7 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 7.3 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.4 -4.9
FLV American Century Focused Large Cap Value ETF 2.1 42 -7 6.9 -3.4
XLF Financial Select Sector SPDR Fund 2.0 8 27 6.0 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 4.5 -5.8
UDI USCF Dividend Income Fund 2.0 65 -30 8.4 -1.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.4 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -25 5.0 -5.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 4.4 -5.9
MAGA Point Bridge America First ETF 2.0 72 -37 6.4 -3.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 29 7.1 -3.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.8 -0.5
ACSI American Customer Satisfaction ETF 1.9 65 -30 5.5 -4.8
YALL God Bless America ETF 1.9 65 -30 4.5 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 3.0 -7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -54 9.8 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -40 4.6 -5.7
SMMD iShares Russell 2500 ETF 1.8 15 20 6.9 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 2.8 -7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 10.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 7.3 -3.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 -5 8.9 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -349 14.0 +3.7
IWR iShares Russell Midcap ETF 1.8 19 16 6.3 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.2 -8.1
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -15 5.3 -5.0
USCF Themes US Cash Flow Champions ETF 1.7 29 6 8.8 -1.5
VOE Vanguard Mid-Cap Value ETF 1.7 7 28 7.8 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 8.2 -2.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.3 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 8.3 -2.0
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 9.1 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.2 -3.0
STXV Strive 1000 Value ETF 1.7 18 17 8.3 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -25 8.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 12.1 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 8.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 5.0 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 7.5 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -15 3.7 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 6.6 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 4.7 -5.6
LGCF Themes US Cash Flow Champions ETF 1.5 30 5 8.2 -2.0
DIVB iShares Core Dividend ETF 1.5 5 30 8.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 5.9 -4.4
HOMZ Hoya Capital Housing ETF 1.5 30 5 9.8 -0.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 7.0 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.2 -2.1
HLGE Hartford Longevity Economy ETF 1.5 44 -9 6.2 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.2 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 5.3 -4.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 6.2 -4.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 7.2 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.8 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 5.1 -5.2
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.1 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 20 4.1 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.1 -9.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 10.4 +0.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.5 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.7 -3.5
EBI Longview Advantage ETF 1.3 35 0 6.7 -3.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 9.0 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 7.0 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.9 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 6.8 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -21 10.5 +0.2
JAVA JPMorgan Active Value ETF 1.2 44 -9 6.4 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.2 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 6.6 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.3 -1.0
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 6.8 -3.5
IXG iShares Global Financials ETF 1.1 42 -7 6.6 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 4.2 -6.0
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 8.0 -2.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.5 -2.8
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 7.8 -2.4
OPTZ Optimize Strategy Index ETF 1.1 50 -15 4.8 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.4 -2.9
VO Vanguard Mid-Cap ETF 1.1 4 31 6.0 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 6.1 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -5 6.0 -4.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.0 -5.2
DGRO iShares Core Dividend Growth ETF 1.0 8 27 6.7 -3.6
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 9 6.4 -3.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 7.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 7.3 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.7 -6.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 4.1 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 6.0 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.8 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 5.7 -4.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.8 -3.4
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.4 -3.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.1 -4.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 6.0 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.1 -4.2
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.5 -3.8
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 6.6 -3.7
PY Principal Value ETF 0.9 15 20 7.3 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.3 -4.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.7 -2.6
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.9 -3.4
PTL Inspire 500 ETF 0.9 9 26 5.4 -4.9
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.9 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.8 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 4.5 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 5.4 -4.9
CVAR Cultivar ETF 0.8 87 -52 7.1 -3.2
BLCV iShares Large Cap Value Active ETF 0.8 53 -18 7.6 -2.7
TAX Cambria Tax Aware ETF 0.8 49 -14 6.1 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.8 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.0 -3.3
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.8 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.9 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.9 -5.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.9 -5.4
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.9 -5.4
IWV iShares Russell 3000 ETF 0.8 20 15 4.7 -5.5
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.9 -5.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.0 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.8 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 4.8 -5.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.9 -3.4
PKW Invesco Buyback Achievers ETF 0.7 62 -27 8.2 -2.0
JHDV John Hancock U.S. High Dividend ETF 0.7 34 1 6.7 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.1 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 0.3 -9.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.9 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.9 -5.4
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.4 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.6 -4.7
STCE Schwab Crypto Thematic ETF 0.7 30 5 2.4 -7.9
VTV Vanguard Value ETF 0.7 4 31 6.9 -3.4
TEXN iShares Texas Equity ETF 0.6 20 15 6.1 -4.2
WCEO Hypatia Women CEO ETF 0.6 85 -50 3.1 -7.1
TMFX Motley Fool Next Index ETF 0.6 50 -15 3.3 -7.0
ILCV iShares Morningstar Value ETF 0.6 4 31 6.4 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.3 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 7.9 -2.4
IVE iShares S&P 500 Value ETF 0.6 18 17 6.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.3 -4.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 6.3 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 -5.4
AIEQ AI Powered Equity ETF 0.6 75 -40 4.9 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -5.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.3 -5.0
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.4 -1.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 6.8 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.5 -3.8
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.4 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.0 -5.3
SCHK Schwab 1000 Index ETF 0.5 5 30 5.0 -5.3
HKND Humankind US Stock ETF 0.5 11 24 7.3 -3.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.0 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.0 -6.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -15 4.5 -5.8
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -41 4.7 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -21 6.3 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.0 -5.2
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.8 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.2 -4.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.6 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.6 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.6 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 16 5.5 -4.8
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.9 -5.3
IWB iShares Russell 1000 ETF 0.4 15 20 4.8 -5.4
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -6.0
VT Vanguard Total World Stock ETF 0.4 6 29 5.7 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.7 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.7 -4.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.8 -3.4
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.8 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.9 -5.3
VEGN US Vegan Climate ETF 0.4 60 -25 4.5 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.0 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.2 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 4.0 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 4.3 -6.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.9 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 4.9 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.7 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.9 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.8 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.5 -3.8
VOTE TCW Transform 500 ETF 0.3 5 30 4.9 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.3 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -4.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.7 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.0 -5.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 5.1 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.6 -5.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 5.2 -5.1
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.5 -3.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.7 -5.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.5 -3.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.8 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.8 -5.5
SFY SoFi Select 500 ETF 0.3 0 35 4.4 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.6 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.7 -5.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.8 -5.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.0 -9.3
RAUS RACWI US ETF 0.3 15 20 4.8 -5.5
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.8 -5.4
PBUS Invesco MSCI USA ETF 0.3 4 31 4.9 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.4 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.7 -5.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 3.2 -7.1
BIBL Inspire 100 ETF 0.3 35 0 5.2 -5.1
GXLC Global X U.S. 500 ETF 0.3 2 33 4.9 -5.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.6 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.4 -4.9
IVV iShares Core S&P 500 ETF 0.3 3 32 4.9 -5.4
SPY SPDR S&P 500 ETF Trust 0.3 9 26 4.9 -5.4
STRV Strive 500 ETF 0.3 5 30 4.8 -5.5
VOO Vanguard S&P 500 ETF 0.3 3 32 4.9 -5.4
VV Vanguard Large-Cap ETF 0.3 4 31 4.8 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.4 -3.9
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.4 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 6.1 -4.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.8 -8.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.7 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 0.2 -10.0
DIVN Horizon Dividend Income ETF 0.2 70 -35 8.0 -2.2
RVRB Reverb ETF 0.2 30 5 4.6 -5.7
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.4 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 -4.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.1 -6.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 -5.2
SPXM Azoria 500 Meritocracy ETF 0.2 47 -12 4.5 -5.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.0 -5.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.7 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.8 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 2.3 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.2 -2.0
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.0 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.2 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.6 -3.7
URTH iShares MSCI World ETF 0.2 24 11 5.0 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.4 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 5.2 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.2 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.8 -4.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.4 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.1 -5.2
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.1 -6.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -5.6
DIV Global X SuperDividend US ETF 0.2 45 -10 10.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.2 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.7 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 -5.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 5.0 -5.3
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -5.7
IWL iShares Russell Top 200 ETF 0.1 15 20 4.5 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.6 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.3 -7.0
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.5 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.4 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.4 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.3 -6.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.7 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.8 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.7 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.7 -5.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.9 -7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -5.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 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 10.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.