SPDR S&P Regional Banking ETF
ALTAR
Score™
9.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.2x P/Sales
ratio
2.9x
P/BV
ratio
1.1x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR KBW Regional Banking ETF objective is to replicate as closely as possible the performance of the KBW Regional Banking Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $2,973
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 143
Wgt avg mkt cap (mns) $7,870
Large cap (>$10bn) 20.0%
Mid cap ($2-10bn) 61.5%
Small cap (<$2bn) 18.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVERGATE CAPITAL CORP. CLASS A 1.8 %
FIRST CITIZENS BCSHS -CL A 1.7 %
FIRST REPUBLIC BANK/CA 1.5 %
OLD NATL BANCORP/IN 1.5 %
CULLEN/FROST BANKERS INC 1.5 %
TEXAS CAPITAL BANCSHARES INC 1.5 %
PINNACLE FINANCIAL PARTNERS 1.5 %
HUNTINGTON BANCSHARES INC 1.5 %
WESTERN ALLIANCE BANCORP 1.5 %
EAST WEST BANCORP INC 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
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.
-10.7% -2.9% 6.3% 10.7% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 45%
MSCI EAFE 1.25 54%
MSCI Emg. Mkts. 1.25 57%

Technical Indicators
Recent close $59.11
30d moving avg. $63.23
Annualized volatility 31.9%
Short interest (ETF) 45.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 6,097
Turnover 12.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,364

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 9.9%


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 73.4 35 0 11.2 +1.3
KBWR Invesco KBW Regional Banking ETF 50.4 35 0 9.8 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 45.7 60 -25 9.3 -0.6
IAT iShares U.S. Regional Banks ETF 42.0 41 -6 10.6 +0.7
SVAL iShares US Small Cap Value Factor ETF 26.6 20 15 12.1 +2.2
PSCF Invesco S&P SmallCap Financials ETF 26.1 29 6 11.3 +1.4
FTXO First Trust Nasdaq Bank ETF 23.5 60 -25 11.5 +1.6
KBWB Invesco KBW Bank ETF 19.8 35 0 12.2 +2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 18.5 40 -5 9.7 -0.2
XMHQ Invesco S&P MidCap Quality ETF 16.6 25 10 9.7 -0.2
DFSV Dimensional US Small Cap Value ETF 16.3 31 4 9.9 0.0
FXO First Trust Financials AlphaDEX Fund 16.2 61 -26 12.5 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 6 11.0 +1.1
DFAT Dimensional U.S. Targeted Value ETF 15.4 29 6 9.8 -0.2
JHMF John Hancock Multifactor Financials ETF 15.2 40 -5 9.5 -0.5
IWN iShares Russell 2000 Value ETF 14.9 24 11 6.9 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 14.8 15 20 7.0 -3.0
VFH Vanguard Financials Index Fund 14.8 10 25 9.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 14.7 8 27 9.9 -0.0
AVUV Avantis U.S. Small Cap Value ETF 14.6 25 10 11.3 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 14.5 38 -3 10.5 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 14.3 19 16 9.2 -0.7
TPSC Timothy Plan US Small Cap Core ETF 13.4 52 -17 9.4 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.2 35 0 9.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 41 -6 7.2 -2.7
ISCV iShares Morningstar Small Cap Value ETF 13.0 6 29 9.6 -0.4
IYG iShares US Financial Services ETF 13.0 42 -7 9.3 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.9 12 23 7.6 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 12.8 35 0 6.7 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.8 39 -4 8.3 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 12.7 71 -36 16.6 +6.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.4 108 -73 6.9 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.0 12 23 9.2 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.0 15 20 9.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 10 5.9 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 11.9 39 -4 13.8 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 20 9.3 -0.6
IYF iShares U.S. Financials ETF 11.5 42 -7 9.1 -0.8
EES WisdomTree SmallCap Earnings Fund 11.4 38 -3 11.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 23 8.5 -1.4
IJS iShares S&P Small-cap 600 Value ETF 11.3 18 17 8.9 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.3 15 20 9.0 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 11.2 15 20 8.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 11.0 28 7 7.8 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 -25 13.2 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 10.6 39 -4 10.7 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.4 5 30 8.7 -1.2
SLY SPDR S&P 600 Small Cap ETF 10.4 15 20 8.6 -1.3
PFI Invesco DWA Financial Momentum ETF 10.3 60 -25 8.2 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.3 10 25 8.7 -1.3
IJR iShares Core S&P Small Cap ETF 10.3 6 29 8.7 -1.2
VBR Vanguard Small Cap Value Index Fund 10.2 7 28 9.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 -26 11.1 +1.2
VFVA Vanguard U.S. Value Factor ETF 9.7 13 22 14.2 +4.3
RNSC Small Cap US Equity Select ETF 9.6 60 -25 10.9 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 9.3 13 22 4.2 -5.8
ISMD Inspire Small/Mid Cap Impact ETF 9.3 48 -13 7.5 -2.4
DVY iShares Select Dividend ETF 9.2 39 -4 10.3 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 9.1 18 17 8.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 9.1 15 20 8.6 -1.3
BFOR Barron's 400 ETF 9.0 70 -35 10.3 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 9.0 75 -40 11.7 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 26 5.5 -4.4
USVT US Value ETF 9.0 49 -14 13.3 +3.4
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 28 10.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 16 19 8.6 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 8.8 40 -5 8.3 -1.6
XLF Financial Select Sector SPDR Fund 8.7 10 25 9.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.7 20 15 8.0 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -3 9.8 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 8.7 38 -3 11.7 +1.8
FOVL iShares Focused Value Factor ETF 8.6 25 10 13.4 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 10 8.7 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 0 12.2 +2.2
XMMO Invesco S&P MidCap Momentum ETF 8.3 33 2 9.2 -0.8
SCHA Schwab U.S. Small-Cap ETF 8.3 4 31 6.1 -3.8
PSC Principal U.S. Small Cap Index ETF 8.2 38 -3 8.5 -1.5
IWM iShares Russell 2000 ETF 8.2 19 16 4.5 -5.4
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 -7 7.6 -2.4
VTWO Vanguard Russell 2000 Index Fund 8.1 10 25 4.7 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.8 41 -6 7.3 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.8 25 10 7.3 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 11 9.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 23 8.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 7.7 30 5 6.4 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.7 17 18 6.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 20 9.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 20 8.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 17 9.4 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 20 9.4 -0.5
ROSC Hartford Multifactor Small Cap ETF 7.6 34 1 12.3 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -45 7.5 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.5 6 29 6.3 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.5 39 -4 5.5 -4.5
ISCB iShares Morningstar Small-Cap ETF 7.4 4 31 5.8 -4.2
VFMF Vanguard U.S. Multifactor ETF 7.4 18 17 10.8 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 20 9.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -35 12.8 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 30 5 10.0 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.3 40 -5 8.4 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.0 39 -4 14.2 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 31 6.5 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 6.9 22 13 8.4 -1.6
KSCD KFA Small Cap Quality Dividend Index ETF 6.9 51 -16 7.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 25 8.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 69 -34 12.8 +2.9
IJH iShares Core S&P Mid-Cap ETF 6.8 5 30 8.5 -1.4
SPMD SPDR Portfolio Mid Cap ETF 6.8 5 30 8.5 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 15 9.8 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -25 12.8 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -25 10.1 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 64 -29 8.7 -1.2
RYLD Global X Russell 2000 Covered Call ETF 6.5 60 -25 4.2 -5.7
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 29 10.1 +0.2
FLDZ RiverNorth Volition America Patriot ETF 6.4 76 -41 6.7 -3.3
SDY SPDR S&P Dividend ETF 6.4 35 0 7.4 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -37 7.1 -2.8
VB Vanguard Small-Cap ETF 6.3 5 30 6.6 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 -10 10.5 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 29 9.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 20 7.8 -2.2
FSMD Fidelity Small-Mid Factor ETF 6.0 29 6 9.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 18 7.5 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 20 7.5 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.9 35 0 8.8 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 0 10.5 +0.6
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 13.7 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -35 7.1 -2.8
AFSM First Trust Active Factor Small Cap ETF 5.8 77 -42 9.7 -0.2
RNMC Mid Cap US Equity Select ETF 5.8 60 -25 9.1 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 59 -24 9.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 28 6.4 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 22 6.6 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 -4 10.2 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.1 35 0 9.9 -0.0
VXF Vanguard Extended Market Index Fund 5.1 6 29 4.5 -5.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 9.3 -0.7
DFNL Davis Select Financial ETF 5.0 62 -27 9.9 0.0
IXG iShares Global Financials ETF 5.0 43 -8 10.8 +0.9
SIXS 6 Meridian Small Cap Equity ETF 5.0 88 -53 11.6 +1.7
IWC iShares Micro-Cap ETF 4.9 60 -25 -6.2 -16.1
IWS iShares Russell Mid-Cap Value ETF 4.9 23 12 8.0 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -65 12.1 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 0 9.4 -0.6
OSCV Opus Small Cap Value Plus ETF 4.8 79 -44 6.7 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -40 3.6 -6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 6 8.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 -6 7.9 -2.0
SPGP Invesco S&P 500 GARP ETF 4.5 36 -1 10.5 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -3 9.3 -0.7
FDM First Trust Dow Jones Select Microcap Index Fund 4.3 60 -25 9.2 -0.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 9.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -15 10.9 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.2 38 -3 11.2 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 0 9.1 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.2 35 0 9.1 -0.8
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 28 8.7 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 6 8.9 -1.0
RPV Invesco S&P 500 Pure Value ETF 4.1 35 0 11.3 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -25 9.2 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -33 5.2 -4.7
BLOK Amplify Transformational Data Sharing ETF 4.0 71 -36 4.8 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -50 0.1 -9.8
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 0 8.3 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 36 -1 8.6 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 10 7.4 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 7.5 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -18 9.4 -0.5
VAMO Cambria Value & Momentum ETF 3.9 64 -29 11.4 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 11.3 +1.4
WTV WisdomTree US Value Fund 3.7 12 23 10.6 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 82 -47 6.8 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.7 35 0 9.2 -0.7
DGRO iShares Core Dividend Growth ETF 3.7 8 27 8.4 -1.5
IUSA Amberwave Invest USA JSG Fund 3.7 67 -32 7.2 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 10 9.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 10.6 +0.7
AVUS Avantis U.S. Equity ETF 3.6 15 20 8.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 16 7.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -4 10.8 +0.8
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 7.2 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 7.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 8.9 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 0 10.9 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 22 14.0 +4.1
PY Principal Shareholder Yield Index ETF 3.4 15 20 7.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 7.3 -2.6
IWR iShares Russell Midcap ETF 3.4 19 16 6.9 -3.1
PWC Invesco Dynamic Market ETF 3.3 60 -25 8.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -34 7.6 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 15 6.4 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -30 4.0 -5.9
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 7.0 -2.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.2 85 -50 0.7 -9.3
DFUV Dimensional US Marketwide Value ETF 3.2 23 12 9.8 -0.2
SMDY Syntax Stratified MidCap ETF 3.2 35 0 8.0 -1.9
WBIY WBI Power Factor High Dividend ETF 3.2 70 -35 13.8 +3.8
YPS Arrow Reverse Cap 500 ETF 3.1 29 6 7.3 -2.6
SFYX Sofi Next 500 ETF 3.1 0 35 6.5 -3.4
SQEW LeaderShares Equity Skew ETF 3.1 75 -40 6.9 -3.0
FBCV Fidelity Blue Chip Value ETF 3.0 59 -24 8.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 7.3 -2.6
DWAS Invesco DWA SmallCap Momentum ETF 3.0 60 -25 5.6 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 11.4 +1.5
VO Vanguard Mid-Cap Index Fund 3.0 4 31 6.8 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 11.7 +1.8
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 -50 4.6 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -50 -5.1 -15.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -12 5.4 -4.6
SDOG ALPS Sector Dividend Dogs ETF 2.9 40 -5 11.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.9 25 10 4.7 -5.2
JAVA JPMorgan Active Value ETF 2.9 44 -9 7.6 -2.4
SPHQ Invesco S&P 500 Quality ETF 2.9 15 20 6.8 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 6.4 -3.6
SQLV Legg Mason Small-Cap Quality Value 2.9 61 -26 12.3 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 6 11.9 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 6 11.7 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 9.0 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 5 9.2 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -45 6.5 -3.4
SDEI Sound Equity Income ETF 2.8 45 -10 11.8 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 5 10.7 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -4 10.8 +0.9
NUDV Nuveen ESG Dividend ETF 2.8 25 10 8.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 25 10 9.2 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 5 11.5 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 9.4 -0.5
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 7 8.2 -1.8
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 7.4 -2.6
SMMD iShares Russell 2500 ETF 2.6 15 20 6.6 -3.3
RNDV US Equity Dividend Select ETF 2.6 50 -15 10.2 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 9.3 -0.7
HOMZ Hoya Capital Housing ETF 2.6 30 5 11.6 +1.7
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 -1 6.9 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 -7 7.6 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -30 7.8 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 8.6 -1.3
SSLY Syntax Stratified SmallCap ETF 2.4 40 -5 8.0 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 11.2 +1.3
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 27 8.4 -1.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 10.2 +0.3
IWD iShares Russell 1000 Value ETF 2.4 19 16 8.3 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -17 6.6 -3.3
GBDV Global Beta Smart Income ETF 2.4 29 6 10.2 +0.3
REVS Columbia Research Enhanced Value ETF 2.3 19 16 10.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 7.2 -2.8
VEGN US Vegan Climate ETF 2.3 60 -25 6.7 -3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 0 7.5 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 10.7 +0.8
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -13 6.7 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 20 15.1 +5.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.6 -3.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 4.8 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.7 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 8.5 -1.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 7.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 8.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.1 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 10 7.0 -2.9
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 10.4 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 70 -35 3.5 -6.4
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 29 7.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -4 11.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 9.1 -0.9
FMIL Fidelity New Millennium ETF 2.0 59 -24 7.7 -2.2
ILCV iShares Morningstar Value ETF 2.0 4 31 8.5 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 9.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 6.8 -3.1
PFM Invesco Dividend Achievers ETF 2.0 53 -18 7.1 -2.8
WKLY SoFi Weekly Dividend ETF 1.9 49 -14 9.2 -0.7
IUSV iShares Core S&P U.S. Value ETF 1.9 4 31 8.0 -1.9
HLGE Hartford Longevity Economy ETF 1.9 44 -9 9.4 -0.6
HDV iShares Core High Dividend ETF 1.9 8 27 9.3 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 18 7.1 -2.9
FQAL Fidelity Quality Factor ETF 1.9 29 6 8.0 -1.9
BOSS Global X Founder-Run Companies ETF 1.9 45 -10 3.7 -6.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 6.7 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 6.9 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 1.7 -8.2
JDIV JPMorgan U.S. Dividend ETF 1.9 12 23 8.7 -1.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -32 11.4 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 20 6.8 -3.1
BIDS Amplify Digital & Online Trading ETF 1.8 59 -24 8.5 -1.4
AOTG AOT Growth and Innovation ETF 1.8 75 -40 3.2 -6.7
ARKF ARK Fintech Innovation ETF 1.8 75 -40 0.0 -9.9
GFOF Grayscale Future of Finance ETF 1.8 70 -35 -2.1 -12.0
VBB Valkyrie Balance Sheet Opportunities ETF 1.8 75 -40 -2.5 -12.4
JFWD Jacob Forward ETF 1.8 75 -40 -13.0 -22.9
NFTZ Defiance Digital Revolution ETF 1.8 65 -30 -21.8 -31.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -25 -23.1 -33.0
DAPP VanEck Digital Transformation ETF 1.8 50 -15 -49.1 -59.1
DAM VanEck Digital Assets Mining ETF 1.8 50 -15 -66.2 -76.1
GVLU Gotham 1000 Value ETF 1.8 50 -15 11.6 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 60 -25 3.1 -6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 14 4.6 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 28 4.9 -5.0
RNLC Large Cap US Equity Select ETF 1.8 60 -25 8.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 7.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 8.6 -1.3
ICAP InfraCap Equity Income Fund ETF 1.8 80 -45 11.0 +1.1
CGUS Capital Group Core Equity ETF 1.8 33 2 7.0 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 7.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 8.3 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 9.7 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 10 8.5 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 6.9 -3.0
VTHR Vanguard Russell 3000 Index Fund 1.7 10 25 6.6 -3.3
PKW Invesco Buyback Achievers ETF 1.7 64 -29 10.7 +0.8
VTI Vanguard Total Stock Market Index Fund 1.7 3 32 6.5 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 7 8.5 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 6.8 -3.1
ROCI ROC ETF 1.7 49 -14 5.7 -4.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 9.0 -0.9
IWV iShares Russell 3000 ETF 1.7 20 15 6.5 -3.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 6.7 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 6.6 -3.3
DFUS Dimensional U.S. Equity ETF 1.7 11 24 6.9 -3.0
CGGR Capital Group Growth ETF 1.6 39 -4 5.2 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 5.2 -4.7
IWO iShares Russell 2000 Growth ETF 1.6 24 11 2.2 -7.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 5.6 -4.4
VTV Vanguard Value Index Fund 1.6 4 31 8.6 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -28 5.2 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 20 2.4 -7.6
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 -17 6.8 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 8 8.7 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 32 7.1 -2.8
VOOV Vanguard S&P 500 Value ETF 1.6 10 25 7.9 -2.1
IVE iShares S&P 500 Value ETF 1.6 18 17 7.8 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 31 7.9 -2.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 7.6 -2.3
GFGF Guru Favorite Stocks ETF 1.5 65 -30 7.5 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 -25 5.9 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -50 0.0 -9.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 6.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 6.9 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 84 -49 5.2 -4.7
VDNI V-Shares US Leadership Diversity ETF 1.5 29 6 7.3 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 -10 6.7 -3.2
NULC Nuveen ESG Large-Cap ETF 1.5 20 15 6.7 -3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -45 8.5 -1.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 8.0 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -23 5.6 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 8.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 8 6.9 -3.0
BIBL Inspire ETF 1.4 35 0 6.7 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -56 7.9 -2.1
ACVF American Conservative Values ETF 1.4 75 -40 6.1 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 6.6 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 1.4 25 10 8.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 6.9 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 9.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 7 7.9 -2.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 8.2 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 -17 7.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 7.3 -2.7
OALC OneAscent Large Cap Core ETF 1.3 76 -41 7.3 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 4.8 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 5 3.6 -6.3
VSL Volshares Large Capital ETF 1.3 65 -30 0.0 -9.9
GURU Global X Guru Index ETF 1.3 75 -40 2.7 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 6.0 -3.9
BLES Inspire Global Hope Large Cap ETF 1.3 49 -14 7.0 -2.9
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -35 8.4 -1.5
KOIN Innovation Shares NextGen Protocol ETF 1.3 75 -40 7.7 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 9.6 -0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 127 -92 6.2 -3.7
VONE Vanguard Russell 1000 ETF 1.3 8 27 6.8 -3.1
IYY iShares Dow Jones U.S. ETF 1.3 20 15 6.6 -3.3
IWB iShares Russell 1000 ETF 1.2 15 20 6.7 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 10 8.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -25 6.9 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 18 9.0 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 6.8 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 20 6.8 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 27 8.6 -1.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 8.5 -1.4
SCHK Schwab 1000 Index ETF 1.2 5 30 6.8 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 15 20 6.7 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 8 6.5 -3.4
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 7.5 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 7.2 -2.7
IQSU IQ Candriam ESG US Equity ETF 1.2 9 26 6.5 -3.4
PSET Principal Price Setters Index ETF 1.2 15 20 7.5 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 6.9 -3.0
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -15 3.2 -6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 15 10.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 6.8 -3.1
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 -14 6.4 -3.6
IWX iShares Russell Top 200 Value ETF 1.1 20 15 8.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 6.7 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 6.5 -3.5
XYLD Global X S&P 500 Covered Call ETF 1.1 60 -25 6.4 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 8 6.8 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 6.8 -3.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 -25 6.1 -3.9
RECS Columbia Research Enhanced Core ETF 1.1 15 20 7.9 -2.0
VOO VANGUARD S&P 500 ETF 1.1 3 32 7.0 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 8.2 -1.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 28 2.2 -7.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 -25 6.4 -3.5
IVV iShares Core S&P 500 ETF 1.0 3 32 7.0 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 -2 9.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 6.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 6.8 -3.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 32 7.0 -3.0
SPY SPDR S&P 500 ETF Trust 1.0 9 26 6.9 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 6.3 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 -25 5.9 -4.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 19.5 +9.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 6.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 6.8 -3.2
MGV Vanguard Mega Cap Value ETF 1.0 7 28 8.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 6.8 -3.1
FCPI Fidelity Stocks for Inflation ETF 1.0 29 6 10.7 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -48 6.2 -3.7
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -50 2.8 -7.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -20 6.2 -3.8
XTR Global X S&P 500 Tail Risk ETF 1.0 60 -25 6.5 -3.5
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 31 6.8 -3.1
STLV iShares Factors US Value Style ETF 1.0 25 10 11.1 +1.1
VT Vanguard Total World Stock ETF 1.0 7 28 7.3 -2.6
VOTE Engine No. 1 Transform 500 ETF 1.0 5 30 6.8 -3.1
VV Vanguard Large-Cap Index Fund 0.9 4 31 6.8 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 5.3 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 20 7.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 28 6.8 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 7.1 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 0 11.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 8.9 -1.0
AIEQ AI Powered Equity ETF 0.9 75 -40 3.6 -6.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 7.1 -2.8
EFIV SPDR S&P 500 ESG ETF 0.8 10 25 7.1 -2.8
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -40 7.4 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 2.7 -7.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 9.4 -0.5
IUSG iShares Core S&P US Growth ETF 0.8 4 31 6.5 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 6.7 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 6.6 -3.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -64 11.3 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -25 6.2 -3.7
HKND Humankind US Stock ETF 0.8 11 24 8.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 6 9.0 -0.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 8.0 -2.0
TOK iShares MSCI Kokusai ETF 0.7 25 10 6.9 -3.1
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -44 5.8 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 26 7.1 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 14.7 +4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 5 9.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 7.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 5.2 -4.7
URTH iShares MSCI World ETF 0.7 24 11 6.9 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -89 15.4 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -40 7.0 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 10.0 +0.1
SFY SoFi Select 500 ETF 0.6 0 35 6.7 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 0 6.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 3 7.9 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 1 0.0 -9.9
ACWI iShares MSCI ACWI ETF 0.6 32 3 7.1 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -22 16.3 +6.4
WDIV SPDR Global Dividend ETF 0.6 40 -5 11.0 +1.1
LVOL American Century Low Volatility ETF 0.6 29 6 6.8 -3.2
CVAR Cultivar ETF 0.6 87 -52 9.1 -0.8
PDP Invesco DWA Momentum ETF 0.5 62 -27 6.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 6.5 -3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 15 7.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 8.3 -1.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 7.0 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 9.1 -0.9
TMFX Motley Fool Next Index ETF 0.5 50 -15 4.1 -5.8
FVD First Trust Value Line Dividend Index Fund 0.5 67 -32 7.0 -2.9
IVW iShares S&P 500 Growth ETF 0.5 18 17 6.4 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 6.5 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 7.5 -2.5
MGC Vanguard Mega Cap Index Fund 0.5 7 28 6.8 -3.1
IWL iShares Russell Top 200 ETF 0.5 15 20 6.7 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 8.0 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 7.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 6.8 -3.2
KRMA Global X Conscious Companies ETF 0.5 43 -8 7.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 7.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -17 6.1 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 23 6.2 -3.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 3 6.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 7.4 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 7.6 -2.3
ACWF iShares MSCI Global Multifactor ETF 0.4 35 0 10.7 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 5 9.7 -0.3
ENTR Entrepreneur 30 Fund 0.3 49 -14 4.1 -5.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 27 8.0 -2.0
VUG Vanguard Growth Index Fund 0.3 4 31 5.5 -4.4
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 7.4 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 15 7.1 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 6.9 -3.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 5.3 -4.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -10.5 -20.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 5 8.5 -1.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 1.0 -9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 5.3 -4.7
TMFC Motley Fool 100 Index ETF 0.1 50 -15 5.3 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 6.1 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 16 6.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 8.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 8.6 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 7.0 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 7 8.0 -1.9
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 7.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 7.8 -2.1
VUSE Vident Core US Equity Fund 0.0 50 -15 11.9 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 6.9 -3.0
ARB AltShares Merger Arbitrage ETF -1.6 67 -32 7.3 -2.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.9 %
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.