SPDR S&P Regional Banking ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.4x P/Sales
ratio		 2.8x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • 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) $2,689
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) $9,596
Large cap (>$10bn) 24.3%
Mid cap ($2-10bn) 59.6%
Small cap (<$2bn) 16.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SVB FINANCIAL GROUP 2.5 %
WESTERN ALLIANCE BANCORP 2.2 %
FIRST REPUBLIC BANK/CA 2.1 %
EAST WEST BANCORP INC 2.0 %
TRUIST FINANCIAL CORPORATION 2.0 %
SIGNATURE BANK 2.0 %
WEBSTER FINANCIAL CORP 2.0 %
KEYCORP 1.9 %
ZIONS BANCORPORATION 1.9 %
FIFTH THIRD BANCORP 1.9 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
PUERTO RICO 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -11.2% 2.5% 9.9% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 47%
MSCI EAFE 1.05 47%
MSCI Emg. Mkts. 0.96 42%

Technical Indicators
Recent close $64.10
30d moving avg. $60.09
Annualized volatility 32.5%
Short interest (ETF) 66.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 7,035
Turnover 16.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,731

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 9.5%


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 72.9 35 0 10.2 +0.8
IAT iShares U.S. Regional Banks ETF 48.9 39 -4 9.4 -0.0
KBWR Invesco KBW Regional Banking ETF 45.3 35 0 9.0 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 38.7 60 -25 8.7 -0.7
FTXO First Trust Nasdaq Bank ETF 33.9 60 -25 10.4 +1.0
KBWB Invesco KBW Bank ETF 27.3 35 0 9.9 +0.4
FXO First Trust Financials AlphaDEX Fund 24.6 61 -26 10.6 +1.2
SVAL iShares US Small Cap Value Factor ETF 23.4 20 15 10.9 +1.4
PSCF Invesco S&P SmallCap Financials ETF 21.2 29 6 9.6 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 20.8 40 -5 8.1 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 15.4 39 -4 12.1 +2.7
IWN iShares Russell 2000 Value ETF 15.0 23 12 5.8 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 14.9 15 20 5.8 -3.6
DFSV Dimensional US Small Cap Value ETF 14.8 31 4 8.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 14.5 29 6 8.9 -0.6
VFH Vanguard Financials Index Fund 14.0 10 25 8.3 -1.1
FNCL Fidelity MSCI Financials Index ETF 13.9 8 27 8.4 -1.1
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 10 10.3 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 10 7.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.1 38 -3 9.1 -0.4
IYG iShares US Financial Services ETF 12.9 39 -4 7.6 -1.9
USVT US Value ETF 12.8 49 -14 11.0 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.6 80 -45 6.4 -3.1
ISCV iShares Morningstar Small Cap Value ETF 12.3 6 29 7.8 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 12.2 35 0 5.9 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.1 36 -1 8.8 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.1 35 0 8.6 -0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 12.1 19 16 7.8 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.0 12 23 7.0 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 12.0 75 -40 11.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 11.8 25 10 4.9 -4.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.6 15 20 7.8 -1.7
TPSC Timothy Plan US Small Cap Core ETF 11.6 52 -17 8.4 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 11.5 12 23 7.8 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 11.3 41 -6 6.2 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.9 15 20 7.9 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 10.8 71 -36 11.6 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -25 10.9 +1.4
IYF iShares U.S. Financials ETF 10.7 39 -4 7.7 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 10.6 12 23 7.2 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 10.5 18 17 6.6 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 10.5 15 20 6.6 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 10.5 25 10 6.8 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.4 15 20 6.6 -2.8
DFAS Dimensional U.S. Small Cap ETF 10.4 28 7 6.8 -2.6
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 28 9.8 +0.4
PSC Principal U.S. Small Cap Index ETF 10.1 38 -3 8.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 10.1 13 22 11.7 +2.2
VBR Vanguard Small Cap Value Index Fund 10.1 7 28 8.4 -1.0
SLY SPDR S&P 600 Small Cap ETF 9.9 15 20 7.5 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 9.9 10 25 7.5 -1.9
IJR iShares Core S&P Small Cap ETF 9.9 6 29 7.6 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.9 5 30 7.6 -1.9
FOVL iShares Focused Value Factor ETF 9.8 25 10 11.3 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 15 20 8.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -3 9.0 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 17 8.5 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 20 8.6 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 30 5 8.9 -0.5
DVY iShares Select Dividend ETF 9.5 39 -4 8.8 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 9.0 48 -13 6.0 -3.5
RNSC Small Cap US Equity Select ETF 8.9 60 -25 8.0 -1.5
EES WisdomTree SmallCap Earnings Fund 8.8 38 -3 11.6 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 -4 8.1 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.7 20 15 7.6 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.7 61 -26 8.4 -1.1
BFOR Barron's 400 ETF 8.6 65 -30 9.6 +0.1
XLF Financial Select Sector SPDR Fund 8.6 10 25 7.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.5 9 26 4.6 -4.9
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -3 9.3 -0.1
CZA Invesco Zacks Mid-Cap ETF 8.3 69 -34 6.9 -2.5
XMMO Invesco S&P MidCap Momentum ETF 8.1 33 2 8.0 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 15 20 8.5 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 8.1 15 20 8.5 -1.0
VTWO Vanguard Russell 2000 Index Fund 8.0 10 25 4.3 -5.1
IWM iShares Russell 2000 ETF 8.0 19 16 4.2 -5.2
IJS iShares S&P Small-cap 600 Value ETF 8.0 18 17 8.5 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 8.0 38 -3 10.6 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -4 10.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 20 8.2 -1.3
ICAP InfraCap Equity Income Fund ETF 7.8 80 -45 9.2 -0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 7.7 40 -5 6.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -7 6.5 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 20 8.0 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 41 -6 6.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 7.6 30 5 5.3 -4.2
EQRR ProShares Equities for Rising Rates ETF 7.5 35 0 9.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.5 39 -4 5.2 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.4 17 18 5.3 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.4 25 10 6.7 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.4 108 -73 3.8 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 69 -34 10.3 +0.8
DFNL Davis Select Financial ETF 7.4 62 -27 8.5 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 23 7.6 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.3 6 29 5.4 -4.1
SCHA Schwab U.S. Small-Cap ETF 7.3 4 31 5.3 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -25 10.2 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 0 9.2 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 0 9.2 -0.3
FSMD Fidelity Small-Mid Factor ETF 7.2 29 6 8.5 -0.9
FLDZ RiverNorth Volition America Patriot ETF 7.2 70 -35 6.6 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -10 9.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 11 8.4 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.9 22 13 7.6 -1.8
ISCB iShares Morningstar Small-Cap ETF 6.9 4 31 5.0 -4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.8 25 10 10.0 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 10 25 7.8 -1.7
IJH iShares Core S&P Mid-Cap ETF 6.8 5 30 7.8 -1.6
SPMD SPDR Portfolio Mid Cap ETF 6.7 5 30 7.8 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.7 40 -5 7.6 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.7 4 31 5.9 -3.6
SCHD Schwab U.S. Dividend Equity ETF 6.6 6 29 8.9 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 64 -29 7.4 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -37 6.4 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.4 35 0 7.7 -1.8
ROSC Hartford Multifactor Small Cap ETF 6.2 34 1 11.1 +1.7
RNMC Mid Cap US Equity Select ETF 6.2 60 -25 8.9 -0.5
VB Vanguard Small-Cap ETF 6.2 5 30 5.8 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -24 9.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 28 5.6 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -35 11.7 +2.2
SDY SPDR S&P Dividend ETF 6.0 35 0 6.7 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -25 8.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 29 8.5 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 9.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -15 8.8 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.6 20 15 6.1 -3.3
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -35 9.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 22 11.5 +2.1
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -40 9.1 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 -4 9.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 53 -18 8.2 -1.2
VXF Vanguard Extended Market Index Fund 5.1 6 29 4.1 -5.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 81 -46 5.2 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -4 8.7 -0.7
VOE Vanguard Mid-Cap Value Index Fund 4.8 7 28 8.2 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 59 -24 8.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.7 23 12 7.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -6 7.5 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -35 6.3 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 6 7.9 -1.5
SPGP Invesco S&P 500 GARP ETF 4.6 36 -1 9.5 +0.0
WBIY WBI Power Factor High Dividend ETF 4.6 70 -35 11.7 +2.2
GVLU Gotham 1000 Value ETF 4.6 50 -15 10.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 0 8.4 -1.1
OSCV Opus Small Cap Value Plus ETF 4.5 79 -44 6.3 -3.1
IXG iShares Global Financials ETF 4.4 40 -5 9.3 -0.2
IWC iShares Micro-Cap ETF 4.3 60 -25 -4.0 -13.5
RPV Invesco S&P 500 Pure Value ETF 4.2 35 0 12.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -30 9.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 6 10.0 +0.6
SIXS 6 Meridian Small Cap Equity ETF 4.1 100 -65 9.7 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.1 35 0 8.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 22 4.3 -5.1
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 8.4 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 82 -47 6.4 -3.1
YPS Arrow Reverse Cap 500 ETF 3.9 29 6 6.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 9.3 -0.1
STCE Schwab Crypto Thematic ETF 3.9 30 5 -3.1 -12.6
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 18 7.0 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 20 7.1 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 7.0 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 5 8.5 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 11.1 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 6 10.8 +1.4
SDEI Sound Equity Income ETF 3.8 45 -10 10.1 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -50 7.3 -2.1
AVUS Avantis U.S. Equity ETF 3.7 15 20 7.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 7.5 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.6 35 0 8.2 -1.3
WLDR Affinity World Leaders Equity ETF 3.6 67 -32 10.1 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 6 8.0 -1.5
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 7 7.7 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -15 8.3 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 10 6.8 -2.7
SYLD Cambria Shareholder Yield ETF 3.5 59 -24 11.8 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 16 7.0 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 39 -4 11.1 +1.7
GFOF Grayscale Future of Finance ETF 3.5 70 -35 -2.2 -11.6
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 8.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 6.7 -2.7
DFUV Dimensional US Marketwide Value ETF 3.4 23 12 8.7 -0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.3 38 -3 10.5 +1.1
IWR iShares Russell Midcap ETF 3.2 18 17 6.3 -3.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 25 10 7.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 -25 2.7 -6.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 6.3 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -25 5.9 -3.5
SPHB Invesco S&P 500 High Beta ETF 3.2 25 10 3.7 -5.7
SFYX Sofi Next 500 ETF 3.1 0 35 6.6 -2.8
PY Principal Shareholder Yield Index ETF 3.1 15 20 7.9 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 5 9.7 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 6 10.0 +0.6
RNDV US Equity Dividend Select ETF 3.1 50 -15 9.1 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -40 10.1 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 9.9 +0.5
PFI Invesco DWA Financial Momentum ETF 3.0 60 -25 7.5 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -65 12.1 +2.6
DIVB iShares Core Dividend 3.0 5 30 8.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 4.8 -4.6
VO Vanguard Mid-Cap Index Fund 2.9 4 31 6.6 -2.9
VAMO Cambria Value & Momentum ETF 2.9 64 -29 11.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.8 -2.7
FQAL Fidelity Quality Factor ETF 2.8 29 6 7.6 -1.9
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 6.8 -2.7
SMDY Syntax Stratified MidCap ETF 2.7 35 0 7.5 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 2.7 85 -50 6.6 -2.8
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.3 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -30 7.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 6.5 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 8.2 -1.3
SMMD iShares Russell 2500 ETF 2.6 15 20 6.1 -3.3
IUSV iShares Core S&P U.S. Value ETF 2.6 4 31 6.9 -2.6
DGRO iShares Core Dividend Growth ETF 2.6 8 27 7.5 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 9.3 -0.1
HOMZ Hoya Capital Housing ETF 2.4 30 5 9.3 -0.1
NUDV Nuveen ESG Dividend ETF 2.4 25 10 7.6 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 60 -25 -23.4 -32.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 0 7.1 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -50 1.7 -7.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 0 7.3 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -4 8.0 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 15 7.4 -2.1
SNPV Xtrackers S&P ESG Value ETF 2.3 15 20 7.2 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 4.3 -5.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.6 -2.9
DEW WisdomTree Global High Dividend Fund 2.3 58 -23 10.4 +0.9
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 27 7.4 -2.0
IWD iShares Russell 1000 Value ETF 2.3 18 17 7.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.6 -2.8
PWC Invesco Dynamic Market ETF 2.3 60 -25 7.7 -1.8
SSLY Syntax Stratified SmallCap ETF 2.3 35 0 6.9 -2.6
HLGE Hartford Longevity Economy ETF 2.3 44 -9 7.9 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 6.5 -2.9
AIEQ AI Powered Equity ETF 2.2 75 -40 -0.2 -9.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 0 7.8 -1.6
JAVA JPMorgan Active Value ETF 2.2 44 -9 6.7 -2.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 4.2 -5.2
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 -1 6.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.6 -2.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 6.6 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 7.6 -1.9
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.7 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.8 -2.7
IVE iShares S&P 500 Value ETF 2.1 18 17 6.7 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 6.2 -3.3
FMIL Fidelity New Millennium ETF 2.0 59 -24 6.6 -2.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.2 -1.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -5 10.2 +0.8
FLV American Century Focused Large Cap Value ETF 2.0 42 -7 6.9 -2.5
VEGN US Vegan Climate ETF 2.0 60 -25 5.8 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 0 10.7 +1.3
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 -40 7.4 -2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.0 85 -50 0.9 -8.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 18 6.6 -2.9
ILCV iShares Morningstar Value ETF 2.0 4 31 7.8 -1.7
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 29 6.7 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 8.8 -0.6
PFM Invesco Dividend Achievers ETF 1.9 53 -18 6.6 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -17 6.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 20 8.7 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 10.5 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 10 6.5 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 7.5 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -4 9.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 6.2 -3.3
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -25 1.9 -7.6
FDMO Fidelity Momentum Factor ETF 1.9 29 6 6.5 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 14 4.5 -4.9
WKLY SoFi Weekly Dividend ETF 1.8 49 -14 9.0 -0.4
RNLC Large Cap US Equity Select ETF 1.8 60 -25 7.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 7.4 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 7.8 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -30 10.0 +0.6
AHOY Newday Ocean Health ETF 1.8 75 -40 6.3 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 6.7 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 22 6.8 -2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 -10 6.4 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 7 7.4 -2.0
BOSS Global X Founder-Run Companies ETF 1.7 45 -10 3.5 -6.0
NULC Nuveen ESG Large-Cap ETF 1.7 20 15 6.1 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 10 7.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 6.4 -3.1
BLOK Amplify Transformational Data Sharing ETF 1.7 71 -36 4.1 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 -0.5 -9.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 5 7.1 -2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 20 6.4 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 6.1 -3.3
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.6 -5.8
VTV Vanguard Value Index Fund 1.7 4 31 8.0 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.1 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 12.9 +3.4
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -25 5.6 -3.9
ROCI ROC ETF 1.7 49 -14 5.3 -4.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 6.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 6.3 -3.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 6.1 -3.3
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 6.2 -3.3
IWV iShares Russell 3000 ETF 1.6 20 15 6.1 -3.4
DFUS Dimensional U.S. Equity ETF 1.6 11 24 6.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 6.2 -3.3
REVS Columbia Research Enhanced Value ETF 1.6 19 16 8.9 -0.6
BLES Inspire Global Hope Large Cap ETF 1.6 49 -14 6.9 -2.6
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 -23 5.1 -4.4
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 27 7.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 9.5 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 32 6.6 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 6.4 -3.0
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -26 10.9 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 8 7.8 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 15 8.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 6.5 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 7.6 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 6.9 -2.6
BIDS Amplify Digital & Online Trading ETF 1.5 59 -24 7.2 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -18.6 -28.1
NFTZ Defiance Digital Revolution ETF 1.5 65 -30 -23.0 -32.5
DAPP VanEck Digital Transformation ETF 1.5 50 -15 -78.0 -87.5
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -13 6.4 -3.0
VDNI V-Shares US Leadership Diversity ETF 1.4 29 6 6.6 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 7.9 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -30 4.0 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 8.5 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 6.9 -2.6
BWEB Bitwise Web3 ETF 1.4 85 -50 2.3 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 8 6.6 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 59 -24 6.2 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 7.1 -2.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 20 2.9 -6.6
IWO iShares Russell 2000 Growth ETF 1.3 23 12 2.8 -6.7
DAM VanEck Digital Assets Mining ETF 1.3 50 -15 -286.5 -296.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -35 3.6 -5.9
BIBL Inspire ETF 1.3 35 0 5.6 -3.8
UPWD JPMorgan Social Advancement ETF 1.3 49 -14 6.6 -2.8
SCHK Schwab 1000 Index ETF 1.3 5 30 6.4 -3.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 5.9 -3.5
IYY iShares Dow Jones U.S. ETF 1.3 20 15 6.2 -3.3
ACVF American Conservative Values ETF 1.3 75 -40 5.6 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 10 7.7 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -17 6.2 -3.3
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -17 6.7 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 8.6 -0.8
GURU Global X Guru Index ETF 1.2 75 -40 4.6 -4.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 8.1 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 20 6.3 -3.1
IWB iShares Russell 1000 ETF 1.2 15 20 6.2 -3.2
VONE Vanguard Russell 1000 ETF 1.2 8 27 6.3 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 18 8.2 -1.3
CGGR Capital Group Growth ETF 1.2 39 -4 4.6 -4.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 5.9 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 6.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 6.3 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 15 6.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 6.2 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -40 7.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 8 5.9 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 5.1 -4.4
IQSU IQ Candriam ESG US Equity ETF 1.1 9 26 6.1 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 6.4 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 12.9 +3.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 6.4 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 6.4 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 20 7.0 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 6.7 -2.7
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.8 -2.7
STLV iShares Factors US Value Style ETF 1.1 25 10 9.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 3.7 -5.7
JFWD Jacob Forward ETF 1.1 75 -40 -11.9 -21.3
DEF Invesco Defensive Equity ETF 1.1 55 -20 6.5 -3.0
IWX iShares Russell Top 200 Value ETF 1.0 20 15 7.4 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 8 6.2 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 6.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 8.7 -0.7
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -4 7.3 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -24 6.0 -3.5
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 -1 2.7 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 6.2 -3.3
IVV iShares Core S&P 500 ETF 1.0 3 32 6.5 -2.9
VOO VANGUARD S&P 500 ETF 1.0 3 32 6.5 -2.9
SPY SPDR S&P 500 ETF Trust 1.0 9 26 6.5 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 32 6.5 -2.9
FCPI Fidelity Stocks for Inflation ETF 1.0 29 6 10.2 +0.7
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 31 6.4 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 6.4 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -20 7.5 -2.0
OALC OneAscent Large Cap Core ETF 1.0 76 -41 6.3 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 6.5 -3.0
TWEB SoFi Web 3 ETF 0.9 59 -24 -13.0 -22.5
WTV WisdomTree US Value Fund 0.9 12 23 8.9 -0.5
MGV Vanguard Mega Cap Value ETF 0.9 7 28 7.8 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 5 8.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 6.6 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 7.2 -2.3
SDGS Newday Sustainable Development Equity ETF 0.9 75 -40 6.4 -3.0
PKW Invesco Buyback Achievers ETF 0.9 64 -29 8.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 11.4 +2.0
VT Vanguard Total World Stock ETF 0.9 7 28 6.9 -2.5
VV Vanguard Large-Cap Index Fund 0.9 4 31 6.4 -3.1
VOTE Engine No. 1 Transform 500 ETF 0.9 5 30 6.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 28 6.3 -3.1
ENTR Entrepreneur 30 Fund 0.9 49 -14 2.1 -7.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -25 8.8 -0.7
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -20 5.9 -3.6
STRV Strive 500 ETF 0.9 5 30 6.3 -3.2
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 8.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 6.3 -3.1
LVOL American Century Low Volatility ETF 0.8 29 6 6.2 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 6.7 -2.8
RECS Columbia Research Enhanced Core ETF 0.8 15 20 7.4 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 7.7 -1.7
PSET Principal Price Setters Index ETF 0.8 15 20 7.0 -2.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 7.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 6.0 -3.5
ACWF iShares MSCI Global Multifactor ETF 0.8 35 0 9.6 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 28 1.8 -7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 0 11.8 +2.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.2 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 28 5.1 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -17 6.8 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 20 6.7 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 25 6.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 6 8.1 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -56 11.9 +2.5
CVAR Cultivar ETF 0.7 87 -52 8.0 -1.5
TOK iShares MSCI Kokusai ETF 0.7 25 10 6.7 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 26 6.9 -2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 15 6.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -40 6.0 -3.4
URTH iShares MSCI World ETF 0.7 24 11 6.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 7.3 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -89 11.2 +1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -92 2.9 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -28 4.9 -4.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 8.3 -1.1
SFY SoFi Select 500 ETF 0.6 0 35 6.6 -2.9
ACWI iShares MSCI ACWI ETF 0.6 32 3 7.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 7.4 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 6.1 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 5.3 -4.2
HKND Humankind US Stock ETF 0.5 11 24 8.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 7.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 7.1 -2.4
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.5 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -22 13.4 +4.0
WDIV SPDR Global Dividend ETF 0.5 40 -5 9.6 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 3 6.2 -3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 7 6.9 -2.6
IWL iShares Russell Top 200 ETF 0.5 15 20 6.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 6.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 7.5 -1.9
MGC Vanguard Mega Cap Index Fund 0.5 7 28 6.3 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 8.4 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 -2 8.7 -0.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 7.1 -2.4
CGUS Capital Group Core Equity ETF 0.4 33 2 6.6 -2.9
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -50 3.6 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 6.8 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 23 5.9 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 27 7.4 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 16.2 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 7.0 -2.4
AOTG AOT Growth and Innovation ETF 0.3 75 -40 3.4 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 8.3 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 7.8 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -45 8.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 6.9 -2.6
ILCG iShares Morningstar Growth ETF 0.3 4 31 5.3 -4.1
IUSG iShares Core S&P US Growth ETF 0.2 4 31 6.9 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 8.1 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -5 5.1 -4.4
VUG Vanguard Growth Index Fund 0.1 4 31 5.4 -4.1
HDV iShares Core High Dividend ETF 0.1 8 27 9.7 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 6.6 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 6.9 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 18 17 6.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 8.4 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 6.1 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 7.7 -1.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -12 -26.8 -36.2
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 15 -0.8 -10.3
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -25 6.3 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 5.3 -4.1
ARB AltShares Merger Arbitrage ETF -1.9 67 -32 7.8 -1.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.51
 
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.