State Street SPDR S&P Regional Banking ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x 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) $3,961
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 144
Wgt avg mkt cap (mns) $7,587
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
CADENCE BANK 2.2 %
VALLEY NATIONAL BANCORP 2.1 %
COLUMBIA BANKING SYSTEM INC 2.1 %
CITIZENS FINANCIAL GROUP, INC. 2.1 %
TRUIST FINANCIAL CORPORATION 2.1 %
PROSPERITY BANCSHARES INC 2.1 %
FNB CORP 2.1 %
EAST WEST BANCORP INC 2.0 %
WEBSTER FINANCIAL CORP 2.0 %
FLAGSTAR FINANCIAL INC 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
PUERTO RICO 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -5.8% 8.4% 5.7% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 51%
MSCI EAFE 0.96 31%
MSCI Emg. Mkts. 0.76 22%

Technical Indicators
Recent close $64.72
30d moving avg. $61.40
Annualized volatility 32.7%
Short interest (ETF) 108.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 14,512
Turnover 23.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the State Street SPDR S&P Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KRE Expense: 35 bp ALTAR Score™: 9.8%


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 State Street SPDR S&P Bank ETF 58.8 35 0 9.7 -0.1
KBWR Invesco KBW Regional Banking ETF 52.5 35 0 9.8 -0.0
IAT iShares U.S. Regional Banks ETF 37.7 40 -5 9.3 -0.5
FTXO First Trust Nasdaq Bank ETF 37.2 60 -25 8.4 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 33.0 60 -25 9.2 -0.6
PSCF Invesco S&P SmallCap Financials ETF 25.7 29 6 9.5 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 23.9 39 -4 9.5 -0.3
FXO First Trust Financials AlphaDEX Fund 18.3 62 -27 8.2 -1.6
AVSC Avantis U.S Small Cap Equity ETF 18.0 25 10 5.1 -4.7
DFSV Dimensional US Small Cap Value ETF 17.6 31 4 10.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 17.4 25 10 9.6 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 16.4 38 -3 9.1 -0.7
KBWB Invesco KBW Bank ETF 16.1 35 0 7.6 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 15.6 29 6 11.6 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.5 36 -1 10.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 15.3 28 7 10.0 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 15.0 35 0 7.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 14.9 52 -17 7.1 -2.7
IWN iShares Russell 2000 Value ETF 14.8 24 11 6.3 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.7 47 -12 9.0 -0.8
VTWV Vanguard Russell 2000 Value ETF 14.6 10 25 6.4 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.5 35 0 9.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.4 35 0 7.5 -2.3
EES WisdomTree U.S. SmallCap Fund 13.8 38 -3 8.6 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -4 4.9 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 11.9 18 17 9.8 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.4 9 26 3.9 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 -25 7.0 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.1 15 20 9.8 -0.0
FTDS First Trust Dividend Strength ETF 10.9 70 -35 8.5 -1.3
ISMD Inspire Small/Mid Cap ETF 10.9 54 -19 5.3 -4.5
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 29 8.4 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 10 25 9.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -5 7.7 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 10.1 73 -38 11.7 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 23 7.5 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.8 55 -20 10.5 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.8 12 23 7.4 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.8 12 23 8.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.7 40 -5 7.6 -2.2
SVAL iShares US Small Cap Value Factor ETF 9.7 20 15 8.8 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 20 7.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 9.3 18 17 7.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.1 20 15 5.4 -4.4
PSC Principal U.S. Small-Cap ETF 9.1 38 -3 6.9 -2.9
IJR iShares Core S&P Small Cap ETF 9.1 6 29 7.6 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -26 5.7 -4.1
DFAS Dimensional U.S. Small Cap ETF 9.0 26 9 6.6 -3.2
BFOR ALPS Barron's 400 ETF 8.9 65 -30 5.9 -3.9
JHSC John Hancock Multifactor Small Cap ETF 8.7 42 -7 6.7 -3.1
FESM Fidelity Enhanced Small Cap ETF 8.7 28 7 3.2 -6.6
VFVA Vanguard U.S. Value Factor ETF 8.7 13 22 10.6 +0.8
STXK Strive Small-Cap ETF 8.6 18 17 6.0 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.6 3 32 7.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 8.6 34 1 9.0 -0.8
DVY iShares Select Dividend ETF 8.6 38 -3 9.1 -0.7
JPSV JPMorgan Active Small Cap Value ETF 8.5 74 -39 8.5 -1.3
IWM iShares Russell 2000 ETF 8.4 19 16 3.5 -6.3
RSSL Global X Russell 2000 ETF 8.4 8 27 3.5 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -3 9.1 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 8.3 7 28 7.5 -2.3
VTWO Vanguard Russell 2000 ETF 8.2 7 28 3.6 -6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 17 8.7 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -25 5.9 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -25 6.2 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 31 5.8 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -35 10.7 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 20 6.9 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 20 8.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 25 8.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 11 7.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 20 8.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 7.5 31 4 5.2 -4.6
VBR Vanguard Small Cap Value ETF 7.4 7 28 9.0 -0.8
EZM WisdomTree U.S. MidCap Fund 7.4 38 -3 8.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 3.0 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 10 7.6 -2.2
SCHA Schwab U.S. Small-Cap ETF 7.2 4 31 5.5 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 10 8.6 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -35 4.8 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 23 7.1 -2.7
FNCL Fidelity MSCI Financials Index ETF 6.8 8 27 6.4 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.7 40 -5 4.7 -5.1
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 8.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 -17 9.8 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -5 6.8 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 17 5.4 -4.4
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -12 5.3 -4.5
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 8 8.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 7.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -32 9.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.2 35 0 7.3 -2.5
IWC iShares Micro-Cap ETF 6.2 60 -25 -1.3 -11.1
VFH Vanguard Financials ETF 6.2 9 26 6.4 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.2 15 20 5.4 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 25 5.5 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 20 7.3 -2.5
ISCB iShares Morningstar Small-Cap ETF 6.1 4 31 5.7 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 -25 5.5 -4.3
WBIY WBI Power Factor High Dividend ETF 6.0 100 -65 13.4 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 11 7.0 -2.8
IJH iShares Core S&P Mid-Cap ETF 6.0 5 30 7.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 18 5.9 -3.9
FSCS First Trust SMID Capital Strength ETF 5.7 60 -25 7.3 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 28 7.2 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 32 7.2 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 6 7.8 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 20 5.9 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 7.9 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 28 11.0 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 5.4 60 -25 9.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 2.9 -6.9
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -40 7.5 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -25 6.9 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 0 6.8 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -8 6.1 -3.7
OSCV Opus Small Cap Value ETF 5.1 79 -44 7.1 -2.7
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 22 6.1 -3.7
FLDZ RiverNorth Patriot ETF 4.9 75 -40 6.3 -3.5
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -30 8.3 -1.5
IYF iShares U.S. Financials ETF 4.7 40 -5 6.0 -3.8
VXF Vanguard Extended Market ETF 4.7 5 30 4.4 -5.4
IYG iShares US Financial Services ETF 4.6 40 -5 5.4 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -4 11.5 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -25 3.8 -6.0
DIVY Sound Equity Dividend Income ETF 4.5 45 -10 10.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -10 10.7 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 28 5.8 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 6.2 -3.6
DXUV Dimensional US Vector Equity ETF 4.4 28 7 6.0 -3.8
VB Vanguard Small-Cap ETF 4.3 5 30 6.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 11.7 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 5 8.1 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 9.8 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 15 8.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 12.9 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 -3 9.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 18 5.7 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.9 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -25 -0.9 -10.7
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 12.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 7.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 25 5.9 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 5.8 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 5 10.5 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 0 7.8 -2.0
DFNL Davis Select Financial ETF 3.7 63 -28 7.4 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 -1.4 -11.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -3 7.8 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 17 6.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.9 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -4 8.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 9.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.3 -4.5
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 6 4.9 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.7 -6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 0 7.4 -2.4
VAMO Cambria Value & Momentum ETF 3.5 61 -26 6.3 -3.5
TCV Towle Value ETF 3.4 85 -50 10.9 +1.1
ASCE Allspring SMID Core ETF 3.4 38 -3 9.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.9 -2.9
STXM Strive Mid-Cap ETF 3.3 18 17 6.3 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 10.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 6.3 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 8.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 0 7.3 -2.5
SCHD Schwab US Dividend Equity ETF 3.1 6 29 10.0 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -44 5.7 -4.1
SFYX SoFi Next 500 ETF 3.1 0 35 5.8 -4.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 7.3 -2.5
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.2 -1.6
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 6.0 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -4 9.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 8.2 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 5.8 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -15 6.3 -3.5
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 10.3 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 30 8.0 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -25 5.1 -4.7
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 7.3 -2.5
ARB AltShares Merger Arbitrage ETF 2.6 77 -42 3.9 -5.9
NUDV Nuveen ESG Dividend ETF 2.6 26 9 7.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 6.3 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -25 7.0 -2.8
FSGS First Trust SMID Growth Strength ETF 2.5 60 -25 5.2 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -25 4.2 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 0 7.0 -2.8
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.7 -4.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 7.1 -2.7
ICAP InfraCap Equity Income Fund ETF 2.4 171 -136 4.3 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 5 6.8 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 15 10.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 18 5.4 -4.4
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.8 -9.0
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 6.9 -2.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 0.9 -8.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 5.7 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.3 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 7.5 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 6.2 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 6.9 -2.9
XLF The Financial Select Sector SPDR Fund 2.2 8 27 5.9 -3.9
FMKT The Free Markets ETF 2.1 76 -41 4.2 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 7.4 -2.4
MAGA Point Bridge America First ETF 2.1 72 -37 6.2 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.3 -4.5
FLV American Century Focused Large Cap Value ETF 2.1 42 -7 6.8 -3.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.6 -0.2
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 7.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.3 -4.5
UDI USCF Dividend Income Fund 2.0 65 -30 8.1 -1.7
ALIL Argent Focused Small Cap ETF 2.0 74 -39 6.6 -3.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 29 7.0 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 2.1 -7.7
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 4.5 -5.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 4.3 -5.5
SMMD iShares Russell 2500 ETF 1.9 15 20 6.7 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.9 -6.9
ACSI American Customer Satisfaction ETF 1.9 65 -30 5.4 -4.4
YALL God Bless America ETF 1.9 65 -30 4.6 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -40 4.7 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -15 8.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -54 4.8 -5.0
IWR iShares Russell Midcap ETF 1.9 19 16 6.2 -3.6
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 8.9 -0.9
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 7.8 -2.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 -5 8.9 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -54 9.8 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 9.8 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.1 -7.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 12.0 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 7.3 -2.5
STXV Strive 1000 Value ETF 1.8 18 17 8.1 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -349 13.9 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.2 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -15 5.2 -4.6
USCF Themes US Cash Flow Champions ETF 1.7 29 6 8.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 11.6 +1.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 6.3 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 8.2 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -25 8.0 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -25 5.0 -4.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.7 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 4.4 -5.4
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -15 3.9 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.8 -4.0
DIVB iShares Core Dividend ETF 1.6 5 30 8.2 -1.6
LGCF Themes US Cash Flow Champions ETF 1.5 30 5 8.1 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 6.4 -3.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.3 -3.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 6.9 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -14 6.1 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 5.2 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.2 -1.6
HLGE Hartford Longevity Economy ETF 1.5 44 -9 6.3 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.1 -2.7
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 3.4 -6.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 9.2 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.8 -5.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 7.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 10.0 +0.3
HOMZ Hoya Capital Housing ETF 1.4 30 5 9.6 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.0 -0.8
EBI Longview Advantage ETF 1.3 35 0 6.7 -3.1
MBOX Freedom Day Dividend ETF 1.3 39 -4 7.7 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.2 -8.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 20 4.1 -5.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 9.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.8 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 6.0 -3.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 6.6 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 6.7 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 6.4 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -21 10.6 +0.8
JAVA JPMorgan Active Value ETF 1.2 44 -9 6.3 -3.5
IXG iShares Global Financials ETF 1.2 42 -7 6.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 6.5 -3.3
VO Vanguard Mid-Cap ETF 1.1 4 31 6.0 -3.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 4.3 -5.5
OPTZ Optimize Strategy Index ETF 1.1 50 -15 4.8 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.2 -2.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.0 -4.8
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.8 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.8 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.4 -2.4
DGRO iShares Core Dividend Growth ETF 1.1 8 27 6.5 -3.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 8.0 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 6.1 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -5 6.0 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 5.6 -4.2
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 9 6.2 -3.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 7.1 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 7.1 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.7 -6.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.2 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 6.0 -3.8
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 6.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.3 -3.5
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.4 -3.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.7 -3.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 6.0 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.3 -3.5
PY Principal Value ETF 0.9 15 20 7.3 -2.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.5 -2.3
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.9 -2.9
PTL Inspire 500 ETF 0.9 9 26 5.3 -4.5
TAX Cambria Tax Aware ETF 0.9 49 -14 6.0 -3.8
BLCV iShares Large Cap Value Active ETF 0.9 53 -18 7.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.7 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.7 -3.1
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.7 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.9 -4.9
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.8 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 4.5 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 5.3 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.8 -5.0
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.8 -5.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.0 -2.8
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.8 -5.0
IWV iShares Russell 3000 ETF 0.8 20 15 4.7 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.8 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 7.0 -2.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.9 -4.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.9 -4.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.7 -3.1
CVAR Cultivar ETF 0.8 87 -52 7.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.8 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 4.7 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 5.0 -4.8
VTV Vanguard Value ETF 0.7 4 31 6.8 -3.0
PKW Invesco Buyback Achievers ETF 0.7 62 -27 8.1 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.7 34 1 6.7 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.9 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.8 -5.0
WCEO Hypatia Women CEO ETF 0.7 85 -50 3.2 -6.6
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.1 -6.7
TEXN iShares Texas Equity ETF 0.7 20 15 6.1 -3.7
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.6 -4.2
STCE Schwab Crypto Thematic ETF 0.7 30 5 3.4 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 6.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 0.5 -9.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.2 -2.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 6.2 -3.6
ILCV iShares Morningstar Value ETF 0.6 4 31 6.3 -3.5
IVE iShares S&P 500 Value ETF 0.6 18 17 6.1 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.3 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 7.7 -2.1
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 -4.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.4 -4.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 6.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.4 -3.4
SCHK Schwab 1000 Index ETF 0.5 5 30 4.9 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.4 -2.4
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.0 -4.8
HKND Humankind US Stock ETF 0.5 11 24 7.1 -2.7
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.7 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.0 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -21 6.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.0 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 16 5.5 -4.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.5 -4.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -15 4.7 -5.1
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -41 4.9 -4.9
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.9 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.0 -3.8
IWB iShares Russell 1000 ETF 0.5 15 20 4.8 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.5 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.6 -5.2
VT Vanguard Total World Stock ETF 0.5 6 29 5.7 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.3 -3.5
DIVN Horizon Dividend Income ETF 0.4 70 -35 7.8 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.9 -4.9
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -5.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.7 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.7 -4.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.8 -3.0
VEGN US Vegan Climate ETF 0.4 60 -25 4.5 -5.3
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.7 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.1 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.7 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.9 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 4.3 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 4.8 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.7 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.9 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.8 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.4 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 5.0 -4.8
VOTE TCW Transform 500 ETF 0.3 5 30 4.9 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.3 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.9 -4.9
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.5 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 5.1 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.6 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.7 -4.1
ALRG Allspring LT Large Core ETF 0.3 28 7 4.4 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.6 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.6 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.5 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 -0.4 -10.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.7 -5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.4 -3.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.7 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.8 -5.0
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.0 -3.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.9 -8.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.6 -5.2
RAUS RACWI US ETF 0.3 15 20 4.9 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.6 -5.2
VV Vanguard Large-Cap ETF 0.3 4 31 4.8 -5.0
VOO Vanguard S&P 500 ETF 0.3 3 32 4.9 -4.9
IVV iShares Core S&P 500 ETF 0.3 3 32 4.9 -4.9
SPY SPDR S&P 500 ETF 0.3 9 26 4.8 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.9 -4.9
STRV Strive 500 ETF 0.3 5 30 4.8 -5.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.6 -5.2
PBUS Invesco MSCI USA ETF 0.3 4 31 4.8 -5.0
SFY SoFi Select 500 ETF 0.3 0 35 4.4 -5.4
BIBL Inspire 100 ETF 0.3 35 0 5.1 -4.7
GXLC Global X U.S. 500 ETF 0.3 2 33 4.8 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 6.1 -3.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.7 -8.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.6 -5.2
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.4 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.8 -5.0
RVRB Reverb ETF 0.3 30 5 4.5 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 2.7 -7.1
SPXM Azoria 500 Meritocracy ETF 0.2 47 -12 4.5 -5.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 -4.7
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.4 -6.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.0 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 -4.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.1 -5.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.7 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.7 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.2 -1.6
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.9 -4.9
URTH iShares MSCI World ETF 0.2 24 11 4.9 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.2 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.3 -4.5
AKAF The Frontier Economic Fund 0.2 20 15 6.3 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.7 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.1 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -3.9
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.3 -4.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.1 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.8 -6.0
DIV Global X SuperDividend US ETF 0.2 45 -10 11.2 +1.4
SDIV Global X Superdividend ETF 0.2 58 -23 16.7 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.4 -3.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 5.0 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.9 -3.9
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -5.2
IWL iShares Russell Top 200 ETF 0.1 15 20 4.5 -5.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.6 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.3 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.6 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.9 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.3 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 5.3 -4.5
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.0 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.2 -3.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.7 -4.1
AIEQ AI Powered Equity ETF 0.1 75 -40 4.7 -5.1
GEW Cambria Global EW ETF 0.0 29 6 5.9 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.7 -5.1
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.1 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.8 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Regional Banking ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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