State Street SPDR S&P Regional Banking ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 3.8x
P/BV
ratio		 1.3x Div.
yield		 2.3%


  • 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) $4,210
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 153
Wgt avg mkt cap (mns) $7,629
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
CULLEN/FROST BANKERS INC 1.4 %
SOUTHSTATE BANK CORP 1.4 %
POPULAR INC 1.4 %
PINNACLE FINANCIAL PARTNERS 1.4 %
HOME BANCSHARES INC 1.4 %
CITIZENS FINANCIAL GROUP, INC. 1.4 %
UMB FINANCIAL CORP 1.4 %
ASSOCIATED BANC-CORP 1.4 %
M & T BANK CORP 1.4 %
HANCOCK HOLDING CO 1.4 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
PUERTO RICO 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 15.0% 5.1% 8.2% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 17%
MSCI EAFE 0.53 14%
MSCI Emg. Mkts. 0.16 3%

Technical Indicators
Recent close $74.11
30d moving avg. $76.13
Annualized volatility 32.7%
Short interest (ETF) 87.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 12,016
Turnover 21.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 8.3%


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
(%)
QABA First Trust NASDAQ ABA Community Bank Index Fund 45.0 60 -25 7.4 -0.9
FTXO First Trust Nasdaq Bank ETF 34.3 60 -25 7.3 -1.0
PSCF Invesco S&P SmallCap Financials ETF 31.0 29 6 8.3 -0.0
IAT iShares U.S. Regional Banks ETF 27.4 40 -5 7.9 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 21.5 25 10 7.3 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 21.4 39 -4 7.2 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 19.6 47 -12 7.4 -0.9
DFSV Dimensional US Small Cap Value ETF 17.2 31 4 8.6 +0.3
VTWV Vanguard Russell 2000 Value ETF 17.2 10 25 4.8 -3.5
IWN iShares Russell 2000 Value ETF 17.1 24 11 4.6 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.4 36 -1 8.1 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.7 35 0 9.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 14.6 38 -3 8.1 -0.2
DFAT Dimensional U.S. Targeted Value ETF 14.4 28 7 8.4 +0.2
FXO First Trust Financials AlphaDEX Fund 14.0 62 -27 7.8 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.6 60 -25 5.9 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.5 35 0 5.9 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 13.1 12 23 3.3 -5.0
AVSC Avantis U.S Small Cap Equity ETF 13.1 25 10 4.5 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.8 10 25 8.9 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.8 15 20 8.9 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 12.6 35 0 6.3 -2.0
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 -17 6.7 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 12.1 73 -38 9.4 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 12.1 29 6 9.6 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 12.1 18 17 8.8 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 40 -5 6.8 -1.4
AVUV Avantis U.S. Small Cap Value ETF 12.0 25 10 7.8 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.6 38 -3 9.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 11.6 13 22 8.7 +0.4
KBWB Invesco KBW Bank ETF 11.5 35 0 6.4 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.4 35 0 6.8 -1.5
SVAL iShares US Small Cap Value Factor ETF 11.3 20 15 6.9 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.1 40 -5 6.8 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.1 60 -25 4.7 -3.6
EES WisdomTree U.S. SmallCap Fund 10.9 38 -3 7.7 -0.6
JPSV JPMorgan Active Small Cap Value ETF 10.9 74 -39 7.2 -1.1
IWC iShares Micro-Cap ETF 10.4 60 -25 -1.3 -9.6
BFOR ALPS Barron's 400 ETF 10.3 65 -30 21.8 +13.5
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 29 7.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -4 3.6 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 9.7 61 -26 5.2 -3.1
RSSL Global X Russell 2000 ETF 9.7 8 27 2.7 -5.6
IWM iShares Russell 2000 ETF 9.6 19 16 2.6 -5.7
VFMF Vanguard U.S. Multifactor ETF 9.6 18 17 6.3 -2.0
VTWO Vanguard Russell 2000 ETF 9.5 7 28 2.8 -5.5
ISMD Inspire Small/Mid Cap ETF 9.2 54 -19 5.0 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.1 25 10 7.7 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.1 15 20 8.0 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 17 8.0 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 10 25 8.1 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.9 60 -25 3.2 -5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 32 6.4 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -45 6.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -3 7.9 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.9 15 20 6.2 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 8.9 7 28 6.2 -2.1
IJR iShares Core S&P Small Cap ETF 8.5 6 29 6.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 8.4 26 9 5.5 -2.7
STXK Strive Small-Cap ETF 8.2 18 17 5.2 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.2 55 -20 8.6 +0.4
FTDS First Trust Dividend Strength ETF 8.1 70 -35 6.7 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 10 6.2 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 7.8 12 23 6.2 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 10 6.8 -1.5
DVY iShares Select Dividend ETF 7.8 38 -3 7.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -3 8.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -35 9.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 31 15.7 +7.4
PSC Principal U.S. Small-Cap ETF 7.3 38 -3 3.6 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.1 9 26 3.7 -4.6
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -7 6.1 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 15 3.9 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 0 10.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 6.8 4 31 4.4 -3.9
VBR Vanguard Small Cap Value ETF 6.8 7 28 7.8 -0.5
FESM Fidelity Enhanced Small Cap ETF 6.8 28 7 2.2 -6.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -5 6.1 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -35 4.4 -3.9
FNCL Fidelity MSCI Financials Index ETF 6.7 8 27 5.8 -2.5
VFH Vanguard Financials ETF 6.6 9 26 5.9 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 6.5 75 -40 5.5 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 -4 2.2 -6.1
ROSC Hartford Multifactor Small Cap ETF 6.4 34 1 7.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -32 8.3 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 6 6.9 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 11 6.1 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 -25 6.9 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -4 7.2 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 20 6.6 -1.7
OSCV Opus Small Cap Value ETF 5.8 79 -44 6.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -25 6.3 -2.0
ISCB iShares Morningstar Small-Cap ETF 5.7 4 31 5.4 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 23 6.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 22 5.4 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 18 4.9 -3.3
SMMD iShares Russell 2500 ETF 5.6 15 20 5.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -40 5.6 -2.7
EZM WisdomTree U.S. MidCap Fund 5.5 38 -3 8.1 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 0 6.5 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 20 6.9 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 8.0 -0.3
NUSC Nuveen ESG Small-Cap ETF 5.3 31 4 5.0 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 20 6.3 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 12 6.1 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 0 6.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 -3 6.8 -1.5
VXF Vanguard Extended Market ETF 5.0 5 30 3.8 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 32 6.3 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 28 6.2 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.9 5 30 6.3 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 6.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 20 5.0 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 20 3.8 -4.5
FSCS First Trust SMID Capital Strength ETF 4.7 60 -25 7.1 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 25 3.7 -4.6
IYF iShares U.S. Financials ETF 4.6 40 -5 5.5 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 17 3.7 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -17 8.5 +0.2
IYG iShares US Financial Services ETF 4.6 40 -5 5.0 -3.3
SYLD Cambria Shareholder Yield ETF 4.6 59 -24 9.7 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -25 7.4 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 30 7.4 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 6 6.4 -1.8
FLDZ RiverNorth Patriot ETF 4.3 75 -40 6.2 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -25 4.7 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -25 6.2 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -25 4.6 -3.7
DXUV Dimensional US Vector Equity ETF 4.1 28 7 5.1 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 4.1 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -25 6.7 -1.5
UDI USCF Dividend Income Fund 4.1 65 -30 6.4 -1.8
ASCE Allspring SMID Core ETF 4.1 38 -3 3.1 -5.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 -40 2.1 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 5 8.8 +0.5
VB Vanguard Small-Cap ETF 4.0 5 30 5.3 -3.0
WBIY WBI Power Factor High Dividend ETF 3.9 100 -65 11.5 +3.2
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 7.0 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 5.7 -2.6
VAMO Cambria Value & Momentum ETF 3.8 61 -26 5.2 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 -4 3.9 -4.4
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.8 -2.5
WSML iShares MSCI World Small-Cap ETF 3.7 15 20 5.4 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 28 10.0 +1.8
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 6.0 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 0 5.9 -2.4
DIVY Sound Equity Dividend Income ETF 3.5 45 -10 7.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -10 8.7 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 15 7.4 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -25 6.8 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -4 7.2 -1.1
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -50 1.2 -7.1
DEW WisdomTree Global High Dividend Fund 3.4 58 -23 7.0 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 8.3 +0.1
PKW Invesco Buyback Achievers ETF 3.1 62 -27 6.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 9.2 +0.9
TCV Towle Value ETF 3.1 85 -50 9.0 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 10 4.9 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 -5 3.7 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 7.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 17.3 +9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 7.9 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 7.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -4 7.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 5.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 6.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 5.9 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 28 5.3 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 17 6.2 -2.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 8.8 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 -14 4.7 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -24 7.7 -0.6
STXM Strive Mid-Cap ETF 2.7 18 17 6.0 -2.3
DFNL Davis Select Financial ETF 2.7 63 -28 7.1 -1.2
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 5.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 5.4 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 6.7 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 20 5.0 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -9.2
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 5.9 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -17 5.2 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -349 18.4 +10.1
VOE Vanguard Mid-Cap Value ETF 2.5 7 28 6.7 -1.6
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -15 5.0 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 18 4.7 -3.6
FQAL Fidelity Quality Factor ETF 2.4 15 20 4.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 5.9 -2.3
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.3 -2.0
XLF Financial Select Sector SPDR 2.3 8 27 5.4 -2.8
CGDG Capital Group Dividend Growers ETF 2.3 47 -12 5.2 -3.1
SPGP Invesco S&P 500 GARP ETF 2.3 34 1 5.8 -2.5
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 4.7 -3.6
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.1 -2.2
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 20 4.9 -3.4
ALIL Argent Focused Small Cap ETF 2.2 74 -39 5.9 -2.3
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 3.1 -5.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 4.8 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 0 3.2 -5.1
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.4 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.6 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 4.6 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 23 6.1 -2.2
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.5 -7.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 29 6.1 -2.2
MAGA Point Bridge America First ETF 2.0 72 -37 5.2 -3.1
SCHD Schwab US Dividend Equity ETF 1.9 6 29 7.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 -1.8
EBI Longview Advantage ETF 1.8 35 0 5.8 -2.4
IWR iShares Russell Midcap ETF 1.8 19 16 5.4 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 5.9 -2.4
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.0 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 4.9 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 -0.6 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 7.2 -1.1
STXV Strive 1000 Value ETF 1.7 18 17 6.6 -1.6
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.7 -3.5
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 6.8 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 15 8.5 +0.2
DIVB iShares Core Dividend ETF 1.6 5 30 6.3 -2.0
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.7 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 6.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -71 9.8 +1.5
QUVU Hartford Quality Value ETF 1.5 46 -11 5.4 -2.9
VO Vanguard Mid-Cap ETF 1.5 4 31 21.1 +12.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.8 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.5 -1.7
HOMZ Hoya Capital Housing ETF 1.4 30 5 10.7 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.4 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.3 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -8 5.1 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -21 9.2 +1.0
SAMM Strategas Macro Momentum ETF 1.4 66 -31 3.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.6 -3.6
CSMD Congress SMid Growth ETF 1.4 69 -34 3.8 -4.5
FMKT The Free Markets ETF 1.4 76 -41 4.1 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.1 -3.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 7.6 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 0 6.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.1 -2.2
ARB AltShares Merger Arbitrage ETF 1.4 77 -42 2.7 -5.6
JPEF JPMorgan Equity Focus ETF 1.4 50 -15 3.9 -4.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 5 5.6 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 5.5 -2.8
YALL God Bless America ETF 1.4 65 -30 4.5 -3.8
PWV Invesco Large Cap Value ETF 1.3 55 -20 5.8 -2.5
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -1 7.9 -0.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 4.0 -4.2
JHDV John Hancock U.S. High Dividend ETF 1.3 34 1 6.0 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.2 -4.1
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 2.7 -5.6
ACSG American Century Small Cap Growth Insights ETF 1.2 49 -14 4.9 -3.4
FDVV Fidelity High Dividend ETF 1.2 15 20 6.6 -1.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 4.3 -4.0
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.4 -2.9
PSET Principal Quality ETF 1.2 15 20 4.9 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 6.1 -2.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.4 -2.9
IXG iShares Global Financials ETF 1.2 42 -7 5.8 -2.5
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.2 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.0 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.2 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 4.3 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 4.3 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.3 -4.0
WTV WisdomTree US Value ETF 1.1 12 23 7.6 -0.7
IUSV iShares Core S&P US Value ETF 1.1 4 31 5.8 -2.5
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.5 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.3 -3.0
OPTZ Optimize Strategy Index ETF 1.1 50 -15 3.6 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 4.4 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.2 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.5 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.7 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 1 5.5 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 2.8 -5.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.8 -2.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.1 -2.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 5.5 -2.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.5 -2.8
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 0.9 -7.4
TAX Cambria Tax Aware ETF 1.0 49 -14 4.1 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 4.0 -4.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 1.3 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -40 -0.1 -8.4
STCE Schwab Crypto Thematic ETF 0.9 30 5 2.6 -5.6
FCPI Fidelity Stocks for Inflation ETF 0.9 15 20 5.8 -2.5
CVAR Cultivar ETF 0.9 87 -52 6.7 -1.6
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.1 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.4 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.2 -3.1
NUDV Nuveen ESG Dividend ETF 0.9 26 9 6.0 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.0 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 5.1 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.6 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.9 -1.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 4.8 -3.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.2 -4.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 5.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.0 -5.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 5.2 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.5 -3.8
IWV iShares Russell 3000 ETF 0.8 20 15 4.0 -4.3
IWD iShares Russell 1000 Value ETF 0.8 19 16 5.1 -3.2
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.1 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.6 -2.7
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.1 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 3.9 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -35 4.2 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 5.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.4 -3.9
PTL Inspire 500 ETF 0.8 9 26 4.6 -3.7
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.5 -2.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.2 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -35 4.7 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.0 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 5.5 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 7.5 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 1.8 -6.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 3.9 -4.3
DURA VanEck Durable High Dividend ETF 0.7 29 6 6.2 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.4 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.9 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.3 -4.0
VTV Vanguard Value ETF 0.7 4 31 5.7 -2.6
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.7 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.4 -6.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 6.4 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.4 -4.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -15 5.0 -3.2
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.6 -2.7
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.0 -2.3
TMFX Motley Fool Next Index ETF 0.6 50 -15 2.8 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.7 -6.5
TEXN iShares Texas Equity ETF 0.6 20 15 5.0 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -4.4
JAVA JPMorgan Active Value ETF 0.6 44 -9 5.3 -3.0
SFGV Sequoia Global Value ETF 0.6 23 12 7.0 -1.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.4 -3.9
FVAL Fidelity Value Factor ETF 0.6 15 20 5.8 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -54 7.7 -0.5
ILCV iShares Morningstar Value ETF 0.5 4 31 5.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 5.7 -2.5
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.4 -1.8
HDV iShares Core High Dividend ETF 0.5 8 27 28.7 +20.5
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 -2.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.0 -3.3
SCHK Schwab 1000 Index ETF 0.5 5 30 4.3 -4.0
FEGE First Eagle Global Equity ETF 0.5 79 -44 5.8 -2.4
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.6 -5.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 4.0 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 6.0 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.7 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.2 -4.1
ACVF American Conservative Values ETF 0.5 75 -40 3.8 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.4 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 8.8 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -8.8
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.1 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.2 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.2 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.9 -2.3
ITAN Sparkline Intangible Value ETF 0.4 50 -15 5.6 -2.7
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.0 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.2 -4.0
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.2 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -40 4.2 -4.1
IWB iShares Russell 1000 ETF 0.4 15 20 4.2 -4.1
SDIV Global X Superdividend ETF 0.4 58 -23 13.8 +5.6
DIV Global X SuperDividend US ETF 0.4 45 -10 9.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 -3.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.6 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 16 4.7 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 4.6 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.7 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.2 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.0 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.2 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.3 -4.0
VEGN US Vegan Climate ETF 0.4 60 -25 3.5 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.5 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.7 -2.6
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.3 -3.0
EQIN Columbia US Equity Income ETF 0.4 35 0 6.0 -2.3
SFY SoFi Select 500 ETF 0.4 0 35 3.8 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.2 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 -3.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.4 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 3.9 -4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -20 3.4 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.1 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.6 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 4.4 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.2 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.0 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.3 -4.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.9 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 -4.1
RAUS RACWI US ETF 0.3 15 20 4.1 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 -4.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.0 -2.3
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.1 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.1 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 -4.3
VOTE TCW Transform 500 ETF 0.3 5 30 4.1 -4.2
VV Vanguard Large-Cap ETF 0.3 4 31 4.1 -4.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 5.4 -2.9
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 -4.0
SPY SPDR S&P 500 ETF 0.3 9 26 4.2 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.3 -4.0
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 -4.0
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 12.5 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.3 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 -4.3
RVRB Reverb ETF 0.3 30 5 3.8 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.5 -2.8
BJK VanEck Gaming ETF 0.3 65 -30 4.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.1 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 4.3 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.2 -4.1
IWX iShares Russell Top 200 Value ETF 0.2 20 15 4.7 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.4 -2.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.3 -4.0
USEW Cambria US EW ETF 0.2 30 5 4.2 -4.1
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.0 -5.3
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.1 -3.1
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.4 -3.9
URTH iShares MSCI World ETF 0.2 24 11 4.3 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.2 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.4 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 -3.2
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 -3.6
BIBL Inspire 100 ETF 0.2 35 0 4.3 -4.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 4.3 -4.0
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.4 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.2 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.2 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 -3.4
MGV Vanguard Mega Cap Value ETF 0.1 7 28 5.3 -3.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 4.7 -3.5
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.4 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.7 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.5 -5.8
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.7 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 9 5.0 -3.3
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.8 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 4.9 -3.4
AKAF The Frontier Economic Fund 0.1 20 15 5.3 -3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -7.0
AIEQ AI Powered Equity ETF 0.1 75 -40 3.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.7 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.5 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.4 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.4 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.3 -3.0
FFF Founders 100 ETF 0.1 75 -40 2.4 -5.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.5 -3.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.5 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 -5.2
MGC Vanguard Mega Cap ETF 0.1 7 28 3.9 -4.4
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.2 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.6 -2.7
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.3 -5.0
GEW Cambria Global EW ETF 0.0 29 6 5.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 10 4.5 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 15 0.8 -7.4
GVLU Gotham 1000 Value ETF 0.0 50 -15 7.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.7 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.9 -3.4
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.9 -4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.6 +7.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.6 -4.7

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 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 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.