SPDR S&P Regional Banking ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.9x P/Sales
ratio		 4.0x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • 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) $5,401
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 133
Wgt avg mkt cap (mns) $10,582
Large cap (>$10bn) 30.3%
Mid cap ($2-10bn) 58.5%
Small cap (<$2bn) 11.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVERGATE CAPITAL CORP. CLASS A 2.7 %
WESTERN ALLIANCE BANCORP 2.1 %
STERLING BANCORP 2.1 %
COMERICA INC 2.1 %
KEYCORP 2.1 %
CITIZENS FINANCIAL GROUP, INC. 2.1 %
SIGNATURE BANK 2.1 %
FIFTH THIRD BANCORP 2.1 %
SVB FINANCIAL GROUP 2.1 %
M & T BANK CORP 2.0 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
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.
28.1% 75.3% 11.4% 13.9% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.46 59%
MSCI EAFE 1.49 60%
MSCI Emg. Mkts. 1.35 62%

Technical Indicators
Recent close $72.50
30d moving avg. $67.36
Annualized volatility 35.1%
Short interest (ETF) 40.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 9,176
Turnover 12.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,965

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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™: 7.0%


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 74.7 35 0 7.9 +0.8
IAT iShares U.S. Regional Banks ETF 47.8 42 -7 6.9 -0.2
KBWR Invesco KBW Regional Banking ETF 44.6 35 0 7.1 +0.1
FTXO First Trust Nasdaq Bank ETF 41.8 60 -25 7.0 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 38.3 60 -25 6.9 -0.1
KBWB Invesco KBW Bank ETF 26.8 35 0 7.2 +0.2
PSCF Invesco S&P SmallCap Financials ETF 22.0 29 6 8.3 +1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 21.3 40 -5 6.6 -0.5
XMHQ Invesco S&P MidCap Quality ETF 20.4 25 10 6.0 -1.0
SVAL iShares US Small Cap Value Factor ETF 17.2 20 15 8.0 +0.9
IEFN iShares Evolved U.S. Financials ETF 15.9 18 17 7.1 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.7 60 -25 7.1 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 15.5 35 0 9.2 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.3 15 20 6.8 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 15.1 15 20 6.8 -0.3
IJS iShares S&P Small-cap 600 Value ETF 15.1 18 17 6.8 -0.3
DFAT Dimensional U.S. Targeted Value ETF 14.7 34 1 6.3 -0.7
JHMF John Hancock Multifactor Financials ETF 14.5 40 -5 6.2 -0.8
VFH Vanguard Financials Index Fund 14.4 10 25 6.7 -0.4
FNCL Fidelity MSCI Financials Index ETF 14.3 8 27 6.7 -0.4
FXO First Trust Financials AlphaDEX Fund 14.1 62 -27 8.0 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 14.0 80 -45 3.0 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 13.4 38 -3 6.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 13.3 25 10 6.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.3 60 -25 7.6 +0.5
IYG iShares US Financial Services ETF 13.1 42 -7 5.7 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 12.8 15 20 4.0 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 6 6.1 -0.9
IWN iShares Russell 2000 Value ETF 12.6 24 11 3.7 -3.3
IYF iShares U.S. Financials ETF 12.4 42 -7 6.1 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 12.3 72 -37 8.0 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.3 35 0 6.5 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.2 35 0 6.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.9 15 20 6.7 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 11.8 15 20 6.6 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 11.8 18 17 6.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 22 3.5 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 20 6.2 -0.9
SPYD SPDR S&P 500 High Dividend ETF 11.6 7 28 7.6 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 11.5 39 -4 8.8 +1.8
BFOR Barron's 400 ETF 11.5 70 -35 6.3 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 15 6.6 -0.5
SLT Pacer Salt High truBeta US Market ETF 11.4 60 -25 4.5 -2.5
SYLD Cambria Shareholder Yield ETF 11.1 59 -24 8.1 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 11.0 38 -3 7.6 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.0 15 20 6.1 -0.9
DVY iShares Select Dividend ETF 10.9 39 -4 7.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 10.9 52 -17 6.1 -1.0
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 29 5.6 -1.5
PSC Principal U.S. Small Cap Index ETF 10.7 38 -3 5.2 -1.8
EES WisdomTree SmallCap Earnings Fund 10.6 38 -3 7.9 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 10.6 35 0 2.5 -4.5
FOVL iShares Focused Value Factor ETF 10.5 25 10 9.4 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 10.5 38 -3 6.6 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 10 25 6.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 10.4 34 1 5.0 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.4 35 0 8.5 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.4 5 30 6.0 -1.0
SLY SPDR S&P 600 Small Cap ETF 10.4 15 20 5.9 -1.1
RNSC Small Cap US Equity Select ETF 10.3 60 -25 6.3 -0.7
IJR iShares Core S&P Small Cap ETF 10.3 6 29 6.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 10.1 14 21 8.3 +1.2
EQRR ProShares Equities for Rising Rates ETF 9.9 35 0 5.8 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.8 12 23 5.6 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 9.7 63 -28 5.9 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 9.7 57 -22 4.7 -2.3
VBR Vanguard Small Cap Value Index Fund 9.7 7 28 6.5 -0.6
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 8 7.6 +0.6
XLF Financial Select Sector SPDR Fund 9.4 12 23 6.4 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 9.2 40 -5 5.5 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.2 60 -25 4.1 -2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.2 20 15 0.0 -7.0
VAMO Cambria Value & Momentum ETF 9.0 63 -28 5.8 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 9.0 76 -41 3.0 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 8.9 12 23 5.9 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 -25 9.5 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 41 -6 5.9 -1.2
PFI Invesco DWA Financial Momentum ETF 8.6 60 -25 6.7 -0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.5 38 -3 7.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 8.5 19 16 7.1 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 8.4 13 22 2.9 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.3 15 20 6.1 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.1 40 -5 5.6 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.1 15 20 6.0 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.1 64 -29 5.4 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 -4 7.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 1 6.3 -0.7
NUSC Nuveen ESG Small-Cap ETF 7.8 40 -5 3.9 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 23 5.7 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.6 6 29 4.2 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.6 17 18 4.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -35 7.9 +0.8
FTHI First Trust High Income ETF 7.5 85 -50 5.8 -1.2
FTLB First Trust Hedged BuyWrite Income ETF 7.4 85 -50 5.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 3.9 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 -4 4.7 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 31 4.0 -3.0
SDY SPDR S&P Dividend ETF 7.3 35 0 6.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 7.3 4 31 3.9 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.3 25 10 5.3 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 15 4.5 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 25 5.7 -1.4
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 -7 5.0 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 12 5.5 -1.6
SPMD SPDR Portfolio Mid Cap ETF 7.2 5 30 5.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 7.2 5 30 5.6 -1.4
ISCB iShares Morningstar Small-Cap ETF 7.2 4 31 3.0 -4.0
VTWO Vanguard Russell 2000 Index Fund 7.2 10 25 2.3 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.1 35 0 6.8 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 70 -35 7.6 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 26 3.3 -3.8
IWM iShares Russell 2000 ETF 7.0 19 16 2.1 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -4 9.2 +2.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 22 5.3 -1.7
FSMD Fidelity Small-Mid Factor ETF 6.5 29 6 6.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.5 35 0 7.1 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.5 37 -2 7.1 +0.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 6.5 29 6 1.6 -5.4
DHS WisdomTree U.S. High Dividend Fund 6.5 38 -3 8.0 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 6 6.9 -0.2
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 29 7.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 41 -6 5.5 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 39 -4 7.4 +0.4
VB Vanguard Small-Cap ETF 6.1 5 30 4.6 -2.4
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 -5 8.2 +1.1
ROSC Hartford Multifactor Small Cap ETF 6.0 34 1 7.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 40 -5 6.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -15 6.8 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.7 35 0 7.3 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 22 8.4 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -25 5.7 -1.4
AFSM First Trust Active Factor Small Cap ETF 5.4 77 -42 5.6 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 -37 4.7 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 28 3.7 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 -4 4.8 -2.2
IWS iShares Russell Mid-Cap Value ETF 5.2 24 11 5.6 -1.5
WBIY WBI Power Factor High Dividend ETF 5.0 70 -35 8.4 +1.4
TUSA First Trust Total US Market AlphaDEX ETF 5.0 70 -35 5.6 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.0 29 6 6.2 -0.9
IXG iShares Global Financials ETF 5.0 46 -11 7.4 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -17 7.3 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.9 24 11 6.0 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -35 5.1 -2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.7 85 -50 -0.4 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 29 6.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 5.2 -1.8
OSCV Opus Small Cap Value Plus ETF 4.7 79 -44 3.9 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 94 -59 8.3 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 4.6 85 -50 -0.6 -7.7
VXF Vanguard Extended Market Index Fund 4.6 6 29 2.5 -4.6
HOMZ Hoya Capital Housing ETF 4.5 30 5 7.0 -0.1
KSCD KFA Small Cap Quality Dividend Index ETF 4.5 51 -16 5.7 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 4.9 -2.1
DFNL Davis Select Financial ETF 4.5 64 -29 6.3 -0.7
RNMC Mid Cap US Equity Select ETF 4.4 60 -25 6.3 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -33 3.7 -3.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.3 29 6 5.4 -1.6
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 23 7.2 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 15 7.5 +0.5
VOE Vanguard Mid-Cap Value Index Fund 4.2 7 28 6.0 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -25 7.4 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -14 3.9 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 10 4.9 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 6 8.4 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.1 85 -50 3.4 -3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 -20 4.3 -2.7
SDEI Sound Equity Income ETF 4.0 45 -10 9.0 +2.0
VYM Vanguard High Dividend Yield Index ETF 4.0 6 29 6.7 -0.3
SMMD iShares Russell 2500 ETF 4.0 15 20 4.9 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -30 7.0 +0.0
AVUS Avantis U.S. Equity ETF 3.8 15 20 5.2 -1.9
YPS Arrow Reverse Cap 500 ETF 3.8 29 6 5.4 -1.6
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -15 6.7 -0.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.7 65 -30 0.0 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 16 5.1 -1.9
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -30 6.5 -0.5
WDIV SPDR Global Dividend ETF 3.6 40 -5 8.5 +1.5
SFYX Sofi Next 500 ETF 3.6 0 35 4.7 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -10 8.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 4.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -4 6.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 31 4.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 0.3 -6.7
IWR iShares Russell Midcap ETF 3.4 19 16 4.5 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.1 -2.0
FQAL Fidelity Quality Factor ETF 3.2 29 6 4.7 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 35 0 6.1 -1.0
IWC iShares Micro-Cap ETF 3.2 60 -25 -8.8 -15.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 4.4 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 17 5.1 -2.0
RNDV US Equity Dividend Select ETF 3.2 50 -15 7.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -35 2.0 -5.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 -24 6.4 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 20 5.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 16 19 5.0 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -36 2.1 -4.9
SMDY Syntax Stratified MidCap ETF 3.1 35 0 5.2 -1.8
SQLV Legg Mason Small-Cap Quality Value 3.1 62 -27 6.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 6.4 -0.6
VO Vanguard Mid-Cap Index Fund 3.1 4 31 4.2 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.0 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -4 6.7 -0.3
PY Principal Shareholder Yield Index ETF 2.9 15 20 8.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 5.3 -1.7
SSLY Syntax Stratified SmallCap ETF 2.9 40 -5 5.2 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 18 6.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 2.8 13 22 4.8 -2.2
DGRO iShares Core Dividend Growth ETF 2.8 8 27 6.3 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -34 5.4 -1.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.4 +1.4
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -45 8.5 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 23 4.7 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -28 2.3 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 -24 10.8 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 4.4 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 15 3.7 -3.4
IUSV iShares Core S&P U.S. Value ETF 2.7 4 31 6.2 -0.8
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 7 6.3 -0.8
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 27 6.1 -1.0
SPHQ Invesco S&P 500 Quality ETF 2.7 15 20 5.0 -2.0
BLOK Amplify Transformational Data Sharing ETF 2.7 70 -35 0.5 -6.5
DAPP VanEck Vectors Digital Transformation ETF 2.7 65 -30 -3.0 -10.0
IWD iShares Russell 1000 Value ETF 2.6 19 16 6.0 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 6.3 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.6 48 -13 3.8 -3.2
SIXS 6 Meridian Small Cap Equity ETF 2.6 100 -65 7.2 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.6 17 18 6.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -45 5.3 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 2.5 60 -25 5.6 -1.5
FMIL Fidelity New Millennium ETF 2.5 59 -24 4.1 -2.9
GBDV Global Beta Smart Income ETF 2.5 29 6 9.1 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -50 6.1 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 4.2 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 5.2 -1.9
ARKF ARK Fintech Innovation ETF 2.4 75 -40 -0.0 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 5 5.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 5.9 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 0 5.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 3.0 -4.0
WKLY SoFi Weekly Dividend ETF 2.3 49 -14 6.9 -0.1
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.8 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 18 4.9 -2.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.9 -2.2
BOSS Global X Founder-Run Companies ETF 2.3 45 -10 2.6 -4.5
PFM Invesco Dividend Achievers ETF 2.3 53 -18 5.2 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 10 5.9 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -40 6.4 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 -25 2.7 -4.3
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.9 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 0 5.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 0 5.3 -1.7
FFTY Innovator IBD 50 ETF 2.1 80 -45 0.7 -6.4
FLRG Fidelity U.S. Multifactor ETF 2.1 29 6 6.4 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -56 5.3 -1.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 8.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 5.9 -1.2
AVDR AVDR US LargeCap Leading ETF 2.1 60 -25 4.9 -2.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.2 -3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 -10 4.8 -2.3
VSL Volshares Large Capital ETF 2.0 65 -30 4.0 -3.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 25 6.1 -0.9
VEGN US Vegan Climate ETF 2.0 60 -25 4.0 -3.0
JDIV JPMorgan U.S. Dividend ETF 2.0 12 23 7.1 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 7 5.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.0 29 6 7.2 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.2 -0.9
AIEQ AI Powered Equity ETF 2.0 80 -45 0.8 -6.2
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 28 2.7 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 4.9 -2.1
IVE iShares S&P 500 Value ETF 2.0 18 17 6.0 -1.0
RNLC Large Cap US Equity Select ETF 2.0 60 -25 5.3 -1.7
FLV American Century Focused Large Cap Value ETF 2.0 42 -7 5.9 -1.2
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 6.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 4.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.1 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 12 23 4.6 -2.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 3.3 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 6.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 6 6.5 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 4.4 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 4.4 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.4 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -1 5.2 -1.8
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -24 2.4 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -50 -1.6 -8.6
GDVD Principal Active Global Dividend Income ETF 1.9 58 -23 0.0 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 20 4.5 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 5 7.8 +0.7
PKW Invesco Buyback Achievers ETF 1.8 62 -27 7.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 0 5.4 -1.6
HLGE Hartford Longevity Economy ETF 1.8 44 -9 6.5 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -40 5.0 -2.0
VTV Vanguard Value Index Fund 1.8 4 31 6.5 -0.5
NULC Nuveen ESG Large-Cap ETF 1.8 20 15 4.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 15 20 4.9 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 10 5.8 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 10 6.1 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 -2.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 16 6.2 -0.8
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -17 4.7 -2.4
FVL First Trust Value Line 100 ETF 1.8 70 -35 0.0 -7.0
MGMT Ballast Small/Mid Cap ETF 1.8 110 -75 6.3 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.8 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 -5 2.4 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.8 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 -23 3.6 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 14 3.1 -3.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 3.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 3.9 -3.1
IWV iShares Russell 3000 ETF 1.7 20 15 4.3 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 32 4.9 -2.1
VTHR Vanguard Russell 3000 Index Fund 1.7 10 25 4.4 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 1.7 38 -3 6.8 -0.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.5 -2.5
VTI Vanguard Total Stock Market Index Fund 1.7 3 32 4.4 -2.7
ILCV iShares Morningstar Value ETF 1.7 4 31 6.3 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 15 7.4 +0.3
BIBL Inspire ETF 1.7 35 0 4.6 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.4 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -20 4.8 -2.2
DFUS Dimensional U.S. Equity ETF 1.6 11 24 4.7 -2.4
ACVF American Conservative Values ETF 1.6 75 -40 4.1 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -17 4.9 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 20 0.4 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 15 20 4.7 -2.4
IWO iShares Russell 2000 Growth ETF 1.6 24 11 0.2 -6.9
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 4.7 -2.4
HDV iShares Core High Dividend ETF 1.5 8 27 7.0 +0.0
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 -21 6.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 6.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 8 4.8 -2.2
STLV iShares Factors US Value Style ETF 1.5 25 10 7.7 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 0 7.6 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 4.5 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 8 6.7 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -89 9.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 4.8 -2.2
BLES Inspire Global Hope Large Cap ETF 1.4 52 -17 5.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 5 6.7 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 10 5.8 -1.2
VETS Pacer Military Times Best Employers ETF 1.3 60 -25 0.0 -7.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.3 29 6 2.3 -4.8
VONE Vanguard Russell 1000 ETF 1.3 8 27 4.6 -2.4
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.4 -2.6
IWB iShares Russell 1000 ETF 1.3 15 20 4.6 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 4.7 -2.3
ENTR Entrepreneur 30 Fund 1.3 49 -14 1.6 -5.5
IWX iShares Russell Top 200 Value ETF 1.3 20 15 6.2 -0.9
PWC Invesco Dynamic Market ETF 1.3 58 -23 5.3 -1.8
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 28 1.9 -5.2
SCHK Schwab 1000 Index ETF 1.3 5 30 4.6 -2.4
IQSU IQ Candriam ESG US Equity ETF 1.3 9 26 4.6 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 5.1 -1.9
MGV Vanguard Mega Cap Value ETF 1.2 7 28 6.6 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 20 4.6 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 8 4.3 -2.7
HKND Humankind US Stock ETF 1.2 209 -174 3.9 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -17 4.6 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 5 5.6 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 2.1 -4.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 5.7 -1.3
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 29 5.4 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.7 -2.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 4.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.6 -2.4
LVOL American Century Low Volatility ETF 1.2 29 6 4.5 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.9 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 5.2 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.7 -2.3
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -44 3.7 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 4.6 -2.4
VOO VANGUARD S&P 500 ETF 1.1 3 32 4.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 8 4.7 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 3 4.8 -2.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 32 4.8 -2.2
SPY SPDR S&P 500 ETF Trust 1.1 9 26 4.8 -2.3
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 -14 4.5 -2.6
IVV iShares Core S&P 500 ETF 1.1 3 32 4.8 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 4.5 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -48 4.1 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 3.6 -3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 -25 4.3 -2.7
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 -25 4.5 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 6.2 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -25 4.5 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 4.7 -2.3
XTR Global X S&P 500 Tail Risk ETF 1.0 60 -25 4.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 85 -50 6.1 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -24 5.2 -1.8
VOTE Engine No. 1 Transform 500 ETF 1.0 5 30 4.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.6 -2.4
VV Vanguard Large-Cap Index Fund 1.0 4 31 4.6 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 5 6.6 -0.4
VT Vanguard Total World Stock ETF 1.0 8 27 5.3 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 1 3.8 -3.3
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 31 4.7 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 5.3 -1.8
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -25 0.9 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 5 5.6 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 27 6.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.2 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.8 -2.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 6.1 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 6.1 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.8 15 20 0.0 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 5.3 -1.8
SFY SoFi Select 500 ETF 0.7 0 35 4.5 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 9.9 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 20 4.8 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 15 4.1 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -25 4.1 -3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.2 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 6 7.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 26 4.9 -2.1
FPX First Trust US IPO Index Fund 0.7 57 -22 1.3 -5.7
TOK iShares MSCI Kokusai ETF 0.7 25 10 4.8 -2.3
FDMO Fidelity Momentum Factor ETF 0.7 29 6 4.4 -2.6
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.2 -3.8
URTH iShares MSCI World ETF 0.7 24 11 4.9 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.2 -1.8
EFIV SPDR S&P 500 ESG ETF 0.6 10 25 4.7 -2.3
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -60 4.1 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.7 -2.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.7 -2.3
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 4.5 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.4 -2.6
ACWI iShares MSCI ACWI ETF 0.6 32 3 5.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.9 -1.1
IWL iShares Russell Top 200 ETF 0.5 15 20 4.6 -2.4
FVD First Trust Value Line Dividend Index Fund 0.5 70 -35 5.4 -1.6
MGC Vanguard Mega Cap Index Fund 0.5 7 28 4.7 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 3 5.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.7 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 0 5.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.4 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 5 5.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 4.8 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 7 6.3 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 4.9 -2.1
IUSG iShares Core S&P US Growth ETF 0.4 4 31 4.1 -2.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -40 5.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.2 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 4.8 -2.3
VUG Vanguard Growth Index Fund 0.3 4 31 3.5 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 0 3.2 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.4 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 5.2 -1.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.0 -2.1
ACWF iShares MSCI Global Multifactor ETF 0.3 35 0 7.7 +0.7
HIPR Direxion High Growth ETF 0.3 40 -5 3.7 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 4.1 -3.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 132 -97 -0.3 -7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.1 -2.9
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.0 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 11 2.6 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.0 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 7.0 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.3 -3.7
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.2 -3.8
IUSS Invesco Strategic US Small Company ETF 0.1 23 12 4.6 -2.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 6.4 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 3.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.7 -3.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.