SPDR S&P Regional Banking ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 3.3x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $3,752
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) $7,818
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
CITIZENS FINANCIAL GROUP, INC. 2.8 %
REGIONS FINANCIAL CORP 2.7 %
ZIONS BANCORPORATION 2.7 %
WESTERN ALLIANCE BANCORP 2.6 %
EAST WEST BANCORP INC 2.6 %
VALLEY NATIONAL BANCORP 2.6 %
WEBSTER FINANCIAL CORP 2.5 %
SOUTHSTATE BANK CORP 2.5 %
FIRST HORIZON NATIONAL CORP 2.5 %
TRUIST FINANCIAL CORPORATION 2.5 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
PUERTO RICO 3.4 %









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.
9.3% 14.8% 14.0% 7.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.11 26%
MSCI EAFE 0.74 13%
MSCI Emg. Mkts. 0.48 6%

Technical Indicators
Recent close $64.36
30d moving avg. $63.00
Annualized volatility 33.0%
Short interest (ETF) 82.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 14,205
Turnover 24.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 potential alternatives to the SPDR S&P Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KRE Expense: 35 bp ALTAR Score™: 9.7%


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 56.3 35 0 9.2 -0.5
KBWR Invesco KBW Regional Banking ETF 48.7 35 0 9.5 -0.2
IAT iShares U.S. Regional Banks ETF 41.3 40 -5 9.1 -0.6
FTXO First Trust Nasdaq Bank ETF 39.9 60 -25 8.4 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.5 60 -25 8.8 -0.8
PSCF Invesco S&P SmallCap Financials ETF 25.3 29 6 9.1 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 24.4 39 -4 9.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 23.4 20 15 10.2 +0.6
KBWB Invesco KBW Bank ETF 19.1 35 0 7.6 -2.0
FXO First Trust Financials AlphaDEX Fund 18.6 62 -27 8.2 -1.5
DFSV Dimensional US Small Cap Value ETF 18.3 31 4 10.0 +0.3
AVSC Avantis U.S Small Cap Equity ETF 17.7 25 10 5.6 -4.1
AVUV Avantis U.S. Small Cap Value ETF 17.4 25 10 9.7 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 16.4 38 -3 9.2 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 16.0 29 6 12.0 +2.4
DFAT Dimensional U.S. Targeted Value ETF 15.7 28 7 9.2 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 15.6 35 0 7.5 -2.2
IWN iShares Russell 2000 Value ETF 15.3 24 11 7.2 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -1 10.5 +0.9
VTWV Vanguard Russell 2000 Value ETF 15.1 10 25 7.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 14.8 52 -17 6.8 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.3 35 0 7.7 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.1 47 -12 8.9 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.6 35 0 9.1 -0.6
EES WisdomTree U.S. SmallCap Fund 13.5 38 -3 8.7 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.5 39 -4 5.8 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 12.1 18 17 9.6 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.6 9 26 4.2 -5.5
SLYV SPDR S&P 600 Small Cap Value ETF 11.2 15 20 9.7 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -25 7.4 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.2 10 25 9.7 +0.0
ISMD Inspire Small/Mid Cap ETF 10.8 54 -19 5.5 -4.1
ISCV iShares Morningstar Small Cap Value ETF 10.7 6 29 9.2 -0.5
FTDS First Trust Dividend Strength ETF 10.6 70 -35 7.6 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 10.1 12 23 7.3 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 20 7.8 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -5 7.4 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 9.7 12 23 7.9 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 -5 7.1 -2.6
IJR iShares Core S&P Small Cap ETF 9.5 6 29 7.6 -2.1
VFMF Vanguard U.S. Multifactor ETF 9.4 18 17 7.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 9.3 26 9 6.4 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.3 55 -20 10.0 +0.3
PSC Principal U.S. Small-Cap ETF 9.2 38 -3 6.8 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 15 5.5 -4.1
BFOR ALPS Barron's 400 ETF 9.0 65 -30 6.0 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 -38 10.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 9.0 34 1 9.2 -0.5
RSSL Global X Russell 2000 ETF 9.0 8 27 4.3 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 7 28 7.6 -2.1
FESM Fidelity Enhanced Small Cap ETF 9.0 28 7 7.2 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 32 7.6 -2.1
STXK Strive Small-Cap ETF 8.9 18 17 5.8 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -26 5.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 8.9 13 22 10.8 +1.2
IWM iShares Russell 2000 ETF 8.8 19 16 4.2 -5.4
VTWO Vanguard Russell 2000 ETF 8.7 7 28 4.3 -5.4
JHSC John Hancock Multifactor Small Cap ETF 8.7 42 -7 6.6 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.7 12 23 7.3 -2.3
DVY iShares Select Dividend ETF 8.4 38 -3 9.0 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 -4 5.3 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -3 8.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 17 8.7 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 20 8.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 31 5.9 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 25 8.8 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 20 7.0 -2.7
VBR Vanguard Small Cap Value ETF 7.8 7 28 9.1 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 0 7.1 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 11 7.7 -2.0
WBIY WBI Power Factor High Dividend ETF 7.7 100 -65 14.8 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 10 8.2 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -25 6.8 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 20 7.9 -1.8
NUSC Nuveen ESG Small-Cap ETF 7.5 31 4 5.3 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -17 10.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 7.4 4 31 5.8 -3.8
EZM WisdomTree U.S. MidCap Fund 7.4 38 -3 9.0 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -25 7.3 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 -5 6.6 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 10 7.5 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 17 5.5 -4.2
FMKT The Free Markets ETF 6.9 76 -41 1.5 -8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -25 5.4 -4.3
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -12 5.3 -4.4
FNCL Fidelity MSCI Financials Index ETF 6.8 8 27 6.3 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 10 25 5.6 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.7 15 20 5.5 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 23 7.0 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -35 4.9 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -35 10.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 8 8.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 8.1 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 7.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 6.4 4 31 6.2 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 20 7.2 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 18 5.6 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 11 7.1 -2.6
IJH iShares Core S&P Mid-Cap ETF 6.2 5 30 7.3 -2.4
VFH Vanguard Financials ETF 6.2 9 26 6.3 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 6.0 60 -25 5.6 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 32 7.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 20 5.8 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -32 9.9 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 28 7.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -40 7.5 -2.2
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 1 5.5 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 6 7.2 -2.5
DIVY Sound Equity Dividend Income ETF 5.6 45 -10 9.7 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 22 2.9 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 8.1 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -25 7.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -36 0.4 -9.2
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 -25 9.3 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 28 9.9 +0.2
IWC iShares Micro-Cap ETF 5.1 60 -25 -0.8 -10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -8 6.1 -3.6
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 22 6.3 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 -10 10.6 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -4 11.5 +1.9
FLDZ RiverNorth Patriot ETF 4.9 75 -40 6.1 -3.6
VXF Vanguard Extended Market ETF 4.8 5 30 4.6 -5.0
IYG iShares US Financial Services ETF 4.7 40 -5 5.3 -4.4
OSCV Opus Small Cap Value ETF 4.7 79 -44 6.5 -3.2
IYF iShares U.S. Financials ETF 4.7 40 -5 5.8 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 -25 3.9 -5.7
DXUV Dimensional US Vector Equity ETF 4.6 28 7 6.2 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 -24 9.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -30 8.3 -1.4
VB Vanguard Small-Cap ETF 4.5 5 30 6.1 -3.6
FSCS First Trust SMID Capital Strength ETF 4.5 60 -25 7.1 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 28 6.0 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 12.3 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 5.8 -3.8
DFNL Davis Select Financial ETF 4.1 63 -28 7.4 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 5 7.6 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 25 6.0 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 15 8.7 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.8 -6.9
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 -4 5.6 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 20 5.9 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 12.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 6.3 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.6 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 5 9.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.0 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -4 9.5 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 4.1 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 0 7.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -3 7.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 -4 8.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 17 6.9 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.3 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -3 9.8 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 6.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.6 -4.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -15 6.8 -2.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 6 4.6 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 8.9 -0.7
VAMO Cambria Value & Momentum ETF 3.5 61 -26 5.7 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 0 7.3 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -25 2.0 -7.7
STXM Strive Mid-Cap ETF 3.4 18 17 6.1 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 10.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 6.3 -3.3
SFYX SoFi Next 500 ETF 3.2 0 35 5.7 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 0 9.4 -0.3
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 7.2 -2.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.3 -1.4
SCHD Schwab US Dividend Equity ETF 3.1 6 29 9.8 +0.1
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 6.2 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -4 9.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 8.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 6.6 -3.1
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 5.9 -3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 8.0 -1.7
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 10.3 +0.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.5 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -25 5.9 -3.8
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 4.2 -5.5
IWO iShares Russell 2000 Growth ETF 2.7 24 11 1.3 -8.4
ACSI American Customer Satisfaction ETF 2.7 65 -30 4.7 -5.0
YALL God Bless America ETF 2.7 65 -30 3.6 -6.1
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 25 1.4 -8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.4 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 2.2 -7.5
UDI USCF Dividend Income Fund 2.6 65 -30 8.1 -1.6
NUDV Nuveen ESG Dividend ETF 2.6 26 9 7.7 -2.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 6.3 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 11.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 18 5.4 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -40 5.0 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.7 -3.0
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 6.6 -3.1
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.7 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -25 6.5 -3.2
SDY SPDR S&P Dividend ETF 2.4 35 0 6.7 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 15 9.5 -0.1
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 4.2 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.4 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 6.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 5.9 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.0 -2.7
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 9.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 2.7 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 7.5 -2.1
XLF Financial Select Sector SPDR Fund 2.1 8 27 5.8 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.3 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.9 -6.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.3 -4.4
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.5 -3.2
MAGA Point Bridge America First ETF 2.1 72 -37 5.8 -3.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 7.0 -2.7
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 7.6 -2.1
ALIL Argent Focused Small Cap ETF 2.0 74 -39 7.1 -2.6
SMMD iShares Russell 2500 ETF 2.0 15 20 6.1 -3.6
IWR iShares Russell Midcap ETF 1.9 19 16 5.7 -3.9
CSMD Congress SMid Growth ETF 1.9 69 -34 3.8 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -54 9.8 +0.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 9.2 -0.5
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.5 +0.8
DIVB iShares Core Dividend ETF 1.8 5 30 8.1 -1.6
STXV Strive 1000 Value ETF 1.8 18 17 8.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 7.0 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -15 8.1 -1.5
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 6.1 -3.6
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -15 5.2 -4.5
USCF Themes US Cash Flow Champions ETF 1.7 29 6 8.5 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 7.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.4 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 10.0 +0.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.1 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 8.1 -1.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -5 9.1 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 3.9 -5.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 4.6 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 4.2 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.8 -3.9
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 8.3 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -349 13.4 +3.7
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -15 3.6 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.8 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 5.3 -4.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.0 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.8 -4.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 7.0 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 7.8 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.3 -1.4
HLGE Hartford Longevity Economy ETF 1.5 44 -9 -0.4 -10.0
HOMZ Hoya Capital Housing ETF 1.4 30 5 9.2 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 9.4 -0.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 7.3 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.8 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 6.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 8.8 -0.8
EBI Longview Advantage ETF 1.3 35 0 6.5 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 20 4.1 -5.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.3 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 9.4 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -25 7.4 -2.3
PRXV Praxis Impact Large Cap Value ETF 1.3 36 -1 6.5 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.7 -2.9
DGRO iShares Core Dividend Growth ETF 1.2 8 27 6.5 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.7 -4.0
IXG iShares Global Financials ETF 1.2 42 -7 6.5 -3.2
JAVA JPMorgan Active Value ETF 1.2 44 -9 6.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 6.5 -3.2
VO Vanguard Mid-Cap ETF 1.2 4 31 5.7 -3.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 4.9 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.2 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 10.5 +0.8
HGRO Hedgeye Quality Growth ETF 1.1 70 -35 3.3 -6.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 15 6.6 -3.1
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.6 -4.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 7.4 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.0 -2.7
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 5.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -5 5.9 -3.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 4.2 -5.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.1 -3.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.6 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.6 -6.0
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 9 6.4 -3.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 7.1 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 7.1 -2.6
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.4 -3.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 6.5 -3.2
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 7.3 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 5.9 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 6.3 -3.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.8 -1.9
TAX Cambria Tax Aware ETF 1.0 49 -14 5.0 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.1 -3.6
DURA VanEck Durable High Dividend ETF 0.9 29 6 8.6 -1.0
PY Principal Value ETF 0.9 15 20 7.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.6 -5.0
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.7 -4.9
PTL Inspire 500 ETF 0.9 9 26 5.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 4.8 -4.9
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.2 -4.5
IWV iShares Russell 3000 ETF 0.9 20 15 4.7 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 4.5 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 5.3 -4.4
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.8 -4.9
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.8 -4.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.9 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.6 -3.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 6.9 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.6 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 7.0 -2.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.8 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.1 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 4.6 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.8 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.6 -3.1
VTV Vanguard Value ETF 0.7 4 31 6.8 -2.8
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.2 -2.5
CVAR Cultivar ETF 0.7 87 -52 6.8 -2.9
JHDV John Hancock U.S. High Dividend ETF 0.7 34 1 6.5 -3.1
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.6 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 -3.9
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.2 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.8 -4.9
ILCV iShares Morningstar Value ETF 0.7 4 31 6.4 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 7.1 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.4 -4.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 6.3 -3.4
IVE iShares S&P 500 Value ETF 0.6 18 17 6.2 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.3 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.7 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 7.7 -1.9
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.8 -4.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.1 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.4 -5.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 6.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.4 -3.3
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.0 -2.7
SCHK Schwab 1000 Index ETF 0.5 5 30 4.9 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.9 -4.8
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.7 -5.0
STCE Schwab Crypto Thematic ETF 0.5 30 5 0.8 -8.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 2.6 -7.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.4 -10.0
WCEO Hypatia Women CEO ETF 0.5 85 -50 3.7 -5.9
HKND Humankind US Stock ETF 0.5 11 24 7.1 -2.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.5 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.0 -4.6
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.3 -12.0
IWB iShares Russell 1000 ETF 0.5 15 20 4.8 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 16 5.3 -4.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 -15 4.3 -5.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -41 5.0 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -25 6.5 -3.1
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.8 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -21 6.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.0 -4.7
VT Vanguard Total World Stock ETF 0.5 6 29 5.8 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 5.9 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.5 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.5 -5.2
VEGN US Vegan Climate ETF 0.5 60 -25 4.4 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.9 -4.8
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -5.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.8 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.6 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.1 -4.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -3.4
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.6 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.0 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.8 -4.8
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 3.8 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 4.8 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 4.6 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.7 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.8 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.6 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.7 -4.9
VOTE TCW Transform 500 ETF 0.3 5 30 4.8 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.1 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.9 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 5.1 -4.6
SFY SoFi Select 500 ETF 0.3 0 35 4.3 -5.3
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.6 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.0 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.6 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.4 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.2 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.7 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.6 -5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.4 -3.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.7 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.7 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.7 -4.9
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.2 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.6 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 5.3 -4.4
IVV iShares Core S&P 500 ETF 0.3 3 32 4.9 -4.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 4.9 -4.8
SPY SPDR S&P 500 ETF Trust 0.3 9 26 4.8 -4.9
VOO Vanguard S&P 500 ETF 0.3 3 32 4.9 -4.8
VV Vanguard Large-Cap ETF 0.3 4 31 4.8 -4.9
STRV Strive 500 ETF 0.3 5 30 4.7 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.8 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.2 -3.4
PBUS Invesco MSCI USA ETF 0.3 4 31 4.8 -4.9
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.6 -5.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -7.7
RVRB Reverb ETF 0.3 30 5 4.5 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.5 -5.1
BIBL Inspire 100 ETF 0.3 35 0 5.1 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.2 -4.4
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.6 -4.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.8 -4.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.9 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.7 -2.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.7 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.5 -3.2
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.0 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.1 -5.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.2 -4.5
URTH iShares MSCI World ETF 0.2 24 11 5.0 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.5 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.1 -4.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.0 -4.6
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.4 -6.3
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.4 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -3.8
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.0 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 0.5 -9.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.7 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.5 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.1 -4.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.5 -5.1
DIV Global X SuperDividend US ETF 0.1 45 -10 11.9 +2.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 4.9 -4.8
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -5.1
IWL iShares Russell Top 200 ETF 0.1 15 20 4.5 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.6 -4.0
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.6 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.9 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.3 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.6 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.2 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.3 -5.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.9 -8.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.6 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.1 -4.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.5 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.7 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.4 -5.3

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:		 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 11.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.