SPDR S&P Regional Banking ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.6x P/Sales
ratio
3.2x
P/BV
ratio
1.2x Div.
yield
2.8%


  • 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) $5,048
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 141
Wgt avg mkt cap (mns) $9,979
Large cap (>$10bn) 27.1%
Mid cap ($2-10bn) 58.0%
Small cap (<$2bn) 14.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRUIST FINANCIAL CORPORATION 4.3 %
CITIZENS FINANCIAL GROUP, INC. 4.3 %
M & T BANK CORP 4.2 %
HUNTINGTON BANCSHARES INC 4.2 %
REGIONS FINANCIAL CORP 4.1 %
FIRST HORIZON NATIONAL CORP 3.6 %
WESTERN ALLIANCE BANCORP 3.5 %
ZIONS BANCORPORATION 2.5 %
EAST WEST BANCORP INC 2.3 %
SYNOVUS FINANCIAL CORP. 2.2 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
PUERTO RICO 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 32.1% 6.4% 8.2% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 25%
MSCI EAFE 0.94 23%
MSCI Emg. Mkts. 0.66 12%

Technical Indicators
Recent close $64.63
30d moving avg. $61.80
Annualized volatility 33.7%
Short interest (ETF) 45.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 11,673
Turnover 15.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 8.4%


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 54.4 35 0 8.5 +0.1
IAT iShares U.S. Regional Banks ETF 49.8 40 -5 8.6 +0.3
FTXO First Trust Nasdaq Bank ETF 45.8 60 -25 7.7 -0.7
KBWR Invesco KBW Regional Banking ETF 44.9 35 0 7.9 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 27.6 60 -25 7.6 -0.8
SVAL iShares US Small Cap Value Factor ETF 24.7 20 15 10.3 +2.0
KBWB Invesco KBW Bank ETF 24.1 35 0 7.1 -1.2
PSCF Invesco S&P SmallCap Financials ETF 22.7 29 6 8.5 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 19.4 39 -4 8.6 +0.2
DFSV Dimensional US Small Cap Value ETF 18.6 31 4 8.8 +0.4
FXO First Trust Financials AlphaDEX Fund 17.6 62 -27 7.4 -0.9
IWN iShares Russell 2000 Value ETF 16.3 24 11 5.1 -3.3
VTWV Vanguard Russell 2000 Value ETF 16.2 15 20 5.1 -3.2
DFAT Dimensional U.S. Targeted Value ETF 16.0 28 7 8.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 15.9 25 10 5.0 -3.4
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 10 8.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 15.2 38 -3 8.2 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.3 47 -12 8.4 +0.1
TPSC Timothy Plan US Small Cap Core ETF 13.3 52 -17 6.6 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -4 5.3 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.1 73 -38 8.2 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 13.1 29 6 11.0 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.0 12 23 7.3 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.0 15 20 7.7 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.7 35 0 6.1 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.7 42 -7 6.1 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.6 36 -1 9.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 12.5 6 29 8.0 -0.4
EES WisdomTree U.S. SmallCap Fund 12.0 38 -3 7.2 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.8 35 0 5.5 -2.9
FOVL iShares Focused Value Factor ETF 11.6 25 10 8.4 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 11.4 18 17 8.7 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 11.2 15 20 8.8 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -25 9.8 +1.5
WBIY WBI Power Factor High Dividend ETF 10.6 100 -65 11.8 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -26 4.7 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 10.4 12 23 7.6 -0.8
ISMD Inspire Small/Mid Cap ETF 10.4 54 -19 4.3 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 26 3.3 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.1 15 20 7.1 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 20 7.8 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 23 6.5 -1.9
DVY iShares Select Dividend ETF 9.9 38 -3 8.4 +0.0
DFAS Dimensional U.S. Small Cap ETF 9.7 26 9 5.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.6 39 -4 4.3 -4.1
IJR iShares Core S&P Small Cap ETF 9.3 6 29 6.8 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 -4 9.4 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 10 25 6.7 -1.6
VFVA Vanguard U.S. Value Factor ETF 9.0 13 22 9.9 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 32 6.9 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 10 6.1 -2.3
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -7 6.3 -2.0
RSSL Global X Russell 2000 ETF 8.5 8 27 2.7 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.4 40 -5 6.7 -1.7
IWM iShares Russell 2000 ETF 8.4 19 16 2.9 -5.4
VTWO Vanguard Russell 2000 ETF 8.4 10 25 3.0 -5.3
VBR Vanguard Small Cap Value ETF 8.4 7 28 8.0 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 17 7.9 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 -5 6.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 8.2 34 1 8.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 8.1 18 17 8.4 0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 20 7.9 -0.4
PSC Principal U.S. Small-Cap ETF 8.1 38 -3 5.5 -2.9
FTDS First Trust Dividend Strength ETF 8.1 70 -35 8.6 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 15 4.5 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -3 8.3 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 31 5.4 -3.0
STXK Strive Small-Cap ETF 7.5 18 17 5.2 -3.2
SCAP InfraCap Small Cap Income ETF 7.4 135 -100 8.3 -0.1
SCHA Schwab U.S. Small-Cap ETF 7.4 4 31 4.5 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 11 7.0 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -35 5.2 -3.2
ICAP InfraCap Equity Income Fund ETF 7.2 171 -136 5.5 -2.8
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -12 3.5 -4.9
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 8 9.2 +0.8
FESM Fidelity Enhanced Small Cap ETF 7.0 28 7 1.5 -6.9
NUSC Nuveen ESG Small-Cap ETF 7.0 31 4 5.2 -3.2
ISCB iShares Morningstar Small-Cap ETF 7.0 4 31 5.2 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 23 6.4 -2.0
EZM WisdomTree U.S. MidCap Fund 6.8 38 -3 8.4 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.8 18 17 4.8 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -5 6.1 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 20 6.9 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 18 4.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 7.8 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 20 7.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -32 8.9 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -35 10.5 +2.1
VFH Vanguard Financials ETF 6.6 10 25 5.5 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 6.5 15 20 4.8 -3.5
FNCL Fidelity MSCI Financials Index ETF 6.5 8 27 5.4 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 28 9.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 6.3 5 30 6.5 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 0 10.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -25 7.0 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 32 6.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 11 6.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 25 6.5 -1.9
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -15 9.5 +1.1
SCHD Schwab US Dividend Equity ETF 5.8 6 29 9.8 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -17 10.7 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 20 4.7 -3.6
DIVY Sound Equity Dividend Income ETF 5.6 45 -10 11.1 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 0 8.1 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -10 9.3 +0.9
FLDZ RiverNorth Patriot ETF 5.3 75 -40 5.5 -2.9
IYG iShares US Financial Services ETF 5.2 40 -5 4.7 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 20 6.4 -1.9
BFOR ALPS Barron's 400 ETF 5.2 65 -30 5.8 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -15 4.4 -4.0
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 22 6.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 22 2.6 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -25 5.1 -3.3
IYF iShares U.S. Financials ETF 4.9 40 -5 5.3 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 60 -25 6.0 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 -4 7.2 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 6 8.3 -0.1
SFYX SoFi Next 500 ETF 4.8 0 35 4.8 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 7.3 -1.1
VB Vanguard Small-Cap ETF 4.7 5 30 5.0 -3.4
VXF Vanguard Extended Market ETF 4.7 6 29 3.5 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -35 2.8 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 15 20 5.9 -2.5
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -40 6.1 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -24 9.4 +1.1
FSCS First Trust SMID Capital Strength ETF 4.5 60 -25 6.1 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -25 6.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 9.0 +0.7
DFNL Davis Select Financial ETF 4.3 63 -28 6.4 -1.9
IWC iShares Micro-Cap ETF 4.3 60 -25 -4.6 -13.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 5.1 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -4 7.7 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -25 5.0 -3.4
OSCV Opus Small Cap Value ETF 4.1 79 -44 6.2 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.1 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 5.7 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -25 9.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -17 5.4 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -4 7.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 10.1 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.6 60 -25 7.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 0 12.2 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 15 9.6 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 -3 6.5 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 2.6 -5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -3 7.6 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 0 7.7 -0.7
TBG TBG Dividend Focus ETF 3.4 59 -24 6.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 23 8.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.2 -3.1
UDI USCF Dividend Income Fund 3.3 65 -30 7.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -30 6.8 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -36 -0.4 -8.8
STXM Strive Mid-Cap ETF 3.3 18 17 6.1 -2.2
YALL God Bless America ETF 3.2 65 -30 3.5 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 7.7 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 7.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.0 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -4 7.8 -0.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.2 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 -4 7.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 6 4.4 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 31 5.8 -2.6
FLV American Century Focused Large Cap Value ETF 3.1 42 -7 6.5 -1.8
DFUV Dimensional US Marketwide Value ETF 3.1 22 13 7.3 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 0 6.0 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 7.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 5.9 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 10 5.6 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 6.3 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 6.1 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.1 -2.2
CGDG Capital Group Dividend Growers ETF 2.9 47 -12 6.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 0 12.2 +3.8
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.2 -1.1
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 6.2 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 8.7 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.4 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 6.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.5 -1.9
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 7 6.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 1.9 -6.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 3.9 -4.5
SDY SPDR S&P Dividend ETF 2.4 35 0 6.4 -2.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 5.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.8 -1.6
AVUS Avantis U.S. Equity ETF 2.3 15 20 5.7 -2.7
NIXT Research Affiliates Deletions ETF 2.3 9 26 5.4 -2.9
XLF Financial Select Sector SPDR Fund 2.3 9 26 5.1 -3.3
MAGA Point Bridge America First ETF 2.2 72 -37 6.1 -2.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 7.2 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -40 5.5 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 3.7 -4.6
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.8 -2.5
WDIV SPDR S&P Global Dividend ETF 2.1 40 -5 9.6 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 6.7 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 20 6.0 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -25 3.0 -5.4
SMMD iShares Russell 2500 ETF 2.0 15 20 5.6 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -25 8.7 +0.3
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 4.3 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -54 8.7 +0.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.3 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.4 -1.9
CSMD Congress SMid Growth ETF 1.9 69 -34 4.5 -3.9
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 10.0 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 6.3 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 22 9.8 +1.5
IWR iShares Russell Midcap ETF 1.9 19 16 5.5 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -25 1.5 -6.8
STXV Strive 1000 Value ETF 1.9 18 17 7.7 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 10.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 6.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 6.8 -1.5
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.6 -0.7
ZIG Acquirers Fund 1.7 84 -49 15.4 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 5.4 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.8 -1.6
USCF Themes US Cash Flow Champions ETF 1.6 29 6 7.7 -0.6
DIVB iShares Core Dividend ETF 1.6 5 30 7.5 -0.9
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -35 7.8 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.7 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 7.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 5.1 -3.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 6.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.7 -2.6
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.2 -1.1
NUDV Nuveen ESG Dividend ETF 1.4 26 9 7.4 -0.9
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -15 3.8 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.2 -6.1
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 10.5 +2.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 5.4 -3.0
HOMZ Hoya Capital Housing ETF 1.4 30 5 7.8 -0.6
IXG iShares Global Financials ETF 1.4 42 -7 5.8 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 7.9 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.2 -1.1
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 0 7.3 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.6 -3.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 7.1 -1.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.4 -1.0
VAMO Cambria Value & Momentum ETF 1.3 61 -26 6.1 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.9 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 5.7 -2.6
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.0 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -349 8.3 -0.1
DURA VanEck Durable High Dividend ETF 1.2 29 6 7.8 -0.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 7.5 -0.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.0 -3.3
DGRO iShares Core Dividend Growth ETF 1.2 8 27 6.3 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 20 6.5 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 20 4.5 -3.9
VO Vanguard Mid-Cap ETF 1.2 4 31 5.4 -3.0
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.2 -2.2
VONV Vanguard Russell 1000 Value ETF 1.1 8 27 6.3 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.5 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 6.2 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.4 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.0 -1.4
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.4 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 6.9 -1.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.6 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 20 0.7 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.5 -3.8
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 -7.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 8.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.5 -1.9
PFM Invesco Dividend Achievers ETF 1.0 53 -18 5.3 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.9 -2.4
LIVR Intelligent Livermore ETF 1.0 69 -34 5.0 -3.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 4.9 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.9 -3.5
INEQ Columbia International Equity Income ETF 0.9 45 -10 6.5 -1.9
PKW Invesco Buyback Achievers ETF 0.9 62 -27 6.6 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.6 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.8 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.6 -1.7
JAVA JPMorgan Active Value ETF 0.9 44 -9 5.7 -2.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.7 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.7 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 4.9 -3.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 9 6.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 4.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.9 -4.5
VTHR Vanguard Russell 3000 ETF 0.9 10 25 4.8 -3.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.9 -3.5
VTI Vanguard Total Stock Market ETF 0.9 3 32 4.8 -3.6
IWV iShares Russell 3000 ETF 0.9 20 15 4.6 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.7 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 13.1 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 7.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.1 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 6.1 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 3.3 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.1 -3.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 1 8.6 +0.3
BLES Inspire Global Hope ETF 0.8 61 -26 6.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 7.4 -0.9
PY Principal Value ETF 0.8 15 20 7.1 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.7 -3.7
VOOV Vanguard S&P 500 Value ETF 0.8 10 25 6.6 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -3.0
REVS Columbia Research Enhanced Value ETF 0.8 19 16 7.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 7.0 -1.4
VTV Vanguard Value ETF 0.7 4 31 6.6 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.7 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 7.0 -1.3
PTL Inspire 500 ETF 0.7 9 26 5.7 -2.6
VEGN US Vegan Climate ETF 0.7 60 -25 4.4 -4.0
ILCV iShares Morningstar Value ETF 0.7 4 31 6.3 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.9 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.7 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 5.8 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 5.1 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 5.2 -3.2
IVE iShares S&P 500 Value ETF 0.6 18 17 6.1 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.3 -2.1
TMFX Motley Fool Next Index ETF 0.6 50 -15 2.9 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -25 5.2 -3.2
STCE Schwab Crypto Thematic ETF 0.6 30 5 -0.1 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 3.2 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 0.5 -7.9
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 21.4 +13.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.8 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.6 -3.7
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.8 -1.5
SCHK Schwab 1000 Index ETF 0.6 5 30 4.9 -3.4
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.8 -3.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.6 -2.8
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.7 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.5 -2.8
CVAR Cultivar ETF 0.5 87 -52 7.1 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 4.9 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 -3.5
IWB iShares Russell 1000 ETF 0.5 15 20 4.8 -3.5
VT Vanguard Total World Stock ETF 0.5 7 28 5.4 -2.9
VONE Vanguard Russell 1000 ETF 0.5 8 27 4.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.4 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.8 -4.5
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -13 4.3 -4.1
FVAL Fidelity Value Factor ETF 0.5 15 20 6.9 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.7 -3.7
HKND Humankind US Stock ETF 0.5 11 24 7.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.2 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.3 -3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.9 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.8 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 4.7 -3.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -15 3.3 -5.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -41 5.9 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -15 4.4 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.0 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.1 -3.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 5.1 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 8.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -3.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 7.1 -1.3
FDVV Fidelity High Dividend ETF 0.4 15 20 8.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.7 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.5 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -40 5.7 -2.7
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.8 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.5 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.4 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 -3.0
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.0 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.7 -2.6
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.4 -2.0
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.9 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.9 -3.5
OCFS Otter Creek Focus Strategy ETF 0.3 85 -50 4.9 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.7 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.9 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 -3.6
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 -3.3
VV Vanguard Large-Cap ETF 0.3 4 31 4.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.9 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 -3.4
IVV iShares Core S&P 500 ETF 0.3 3 32 5.0 -3.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 0.3 9 26 4.9 -3.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.1 -7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.4 -2.9
PBUS Invesco MSCI USA ETF 0.3 4 31 4.9 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.3 -2.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.6 -3.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 4.9 -3.4
VOTE TCW Transform 500 ETF 0.3 5 30 4.9 -3.5
STRV Strive 500 ETF 0.3 5 30 4.9 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 3.3 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.6 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -25 7.1 -1.3
RVRB Reverb ETF 0.3 30 5 4.7 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.4 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 5.4 -3.0
BIBL Inspire 100 ETF 0.3 35 0 5.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.2 -3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.9 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 4.8 -3.6
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.0 -0.3
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.9 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.1 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.1 -4.2
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.1 -5.3
URTH iShares MSCI World ETF 0.2 24 11 5.0 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.8 -4.5
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.1 -3.2
SFY SoFi Select 500 ETF 0.2 0 35 4.6 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.8 -0.5
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.7 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.6 -3.7
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.4 -4.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 -0.1 -8.4
MGC Vanguard Mega Cap ETF 0.1 7 28 4.8 -3.5
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 -3.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 -3.2
DIV Global X SuperDividend US ETF 0.1 45 -10 7.8 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.1 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.2 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.1 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.3 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.4 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -5.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.8 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.7 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.1 -5.3
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -3.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
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.