State Street SPDR S&P Regional Banking ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 3.8x
P/BV
ratio		 1.3x Div.
yield		 2.3%


  • 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) $4,143
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 145
Wgt avg mkt cap (mns) $7,629
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
EAST WEST BANCORP INC 1.6 %
POPULAR INC 1.6 %
UMB FINANCIAL CORP 1.6 %
VALLEY NATIONAL BANCORP 1.6 %
ZIONS BANCORPORATION 1.6 %
WESTERN ALLIANCE BANCORP 1.6 %
PINNACLE FINANCIAL PARTNERS 1.6 %
WINTRUST FINANCIAL CORP 1.6 %
FLAGSTAR FINANCIAL INC 1.5 %
BANK OZK 1.5 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
PUERTO RICO 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 25.5% 2.4% 7.9% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 28%
MSCI EAFE 0.68 19%
MSCI Emg. Mkts. 0.38 11%

Technical Indicators
Recent close $72.49
30d moving avg. $69.50
Annualized volatility 32.7%
Short interest (ETF) 108.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 14,589
Turnover 25.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 8.3%


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
(%)
KBWR Invesco KBW Regional Banking ETF 52.4 35 0 8.2 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 40.8 60 -25 7.6 -0.7
FTXO First Trust Nasdaq Bank ETF 36.3 60 -25 7.3 -1.0
IAT iShares U.S. Regional Banks ETF 30.9 40 -5 8.0 -0.3
PSCF Invesco S&P SmallCap Financials ETF 29.9 29 6 8.2 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 22.8 39 -4 7.3 -1.0
FXO First Trust Financials AlphaDEX Fund 19.1 62 -27 8.0 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.5 36 -1 8.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.8 47 -12 7.5 -0.8
DFSV Dimensional US Small Cap Value ETF 17.4 31 4 8.7 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 16.6 38 -3 7.9 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 15.0 35 0 6.7 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.9 35 0 6.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 14.4 10 25 4.8 -3.5
IWN iShares Russell 2000 Value ETF 14.4 24 11 4.6 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.3 35 0 8.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 14.2 28 7 8.4 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 -25 5.7 -2.6
AVSC Avantis U.S Small Cap Equity ETF 13.5 25 10 4.5 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.2 39 -4 3.4 -4.9
KBWB Invesco KBW Bank ETF 13.0 35 0 6.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 12.8 52 -17 6.5 -1.8
FTDS First Trust Dividend Strength ETF 12.3 70 -35 7.2 -1.2
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 10 7.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 12.1 13 22 9.3 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.0 15 20 8.7 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 40 -5 6.7 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.9 10 25 8.7 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 11.8 18 17 8.7 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 73 -38 9.6 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 11.5 29 6 9.7 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.5 12 23 3.3 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.4 40 -5 6.7 -1.6
EES WisdomTree U.S. SmallCap Fund 11.2 38 -3 7.7 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 -3 8.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 10.4 18 17 6.4 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 10 7.5 -0.8
ISCV iShares Morningstar Small Cap Value ETF 9.8 6 29 7.6 -0.7
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -39 7.3 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.6 15 20 7.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 9.5 61 -26 5.2 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.5 18 17 7.7 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 25 7.8 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 20 6.0 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 23 6.0 -2.3
SVAL iShares US Small Cap Value Factor ETF 9.3 20 15 7.1 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 26 3.6 -4.7
ISMD Inspire Small/Mid Cap ETF 9.1 54 -19 4.8 -3.5
BFOR ALPS Barron's 400 ETF 9.1 65 -30 4.8 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -35 9.5 +1.2
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -3 8.0 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 8.6 25 10 7.3 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 8.4 60 -25 3.3 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.3 3 32 6.2 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 8.3 7 28 6.0 -2.3
DFAS Dimensional U.S. Small Cap ETF 8.3 26 9 5.4 -2.9
RSSL Global X Russell 2000 ETF 8.2 8 27 2.6 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.2 55 -20 8.7 +0.4
PSC Principal U.S. Small-Cap ETF 8.2 38 -3 3.5 -4.8
IJR iShares Core S&P Small Cap ETF 8.1 6 29 6.1 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -3 8.0 -0.3
IWM iShares Russell 2000 ETF 8.0 19 16 2.5 -5.8
STXK Strive Small-Cap ETF 7.9 18 17 5.0 -3.3
DVY iShares Select Dividend ETF 7.8 38 -3 8.0 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -17 8.7 +0.4
FESM Fidelity Enhanced Small Cap ETF 7.5 28 7 2.2 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 15 3.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 2.2 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -32 8.5 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 31 5.1 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 10 5.9 -2.4
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -7 5.8 -2.5
VTWO Vanguard Russell 2000 ETF 7.1 7 28 2.7 -5.6
VBR Vanguard Small Cap Value ETF 7.1 7 28 7.7 -0.6
IWC iShares Micro-Cap ETF 7.0 60 -25 -1.4 -9.7
FNCL Fidelity MSCI Financials Index ETF 6.9 8 27 6.0 -2.4
VFH Vanguard Financials ETF 6.9 9 26 6.0 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -5 6.3 -2.0
SCHA Schwab U.S. Small-Cap ETF 6.5 4 31 4.2 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 -25 6.4 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -4 6.2 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 11 5.8 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 6 6.7 -1.7
ROSC Hartford Multifactor Small Cap ETF 6.3 34 1 7.0 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 20 6.3 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -35 3.3 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 20 6.6 -1.8
EZM WisdomTree U.S. MidCap Fund 6.1 38 -3 7.8 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 0 6.2 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -25 6.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 6.0 4 31 5.3 -3.0
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 5.4 -2.9
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 4.8 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 23 5.8 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 20 5.9 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 18 4.8 -3.5
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 8 8.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 12 5.7 -2.6
OSCV Opus Small Cap Value ETF 5.3 79 -44 5.9 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 32 5.9 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 28 5.9 -2.4
IJH iShares Core S&P Mid-Cap ETF 5.1 5 30 5.9 -2.4
WBIY WBI Power Factor High Dividend ETF 5.1 100 -65 12.0 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 -3 6.8 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 0 6.8 -1.5
IYG iShares US Financial Services ETF 5.0 40 -5 5.1 -3.2
IYF iShares U.S. Financials ETF 4.9 40 -5 5.6 -2.7
SMMD iShares Russell 2500 ETF 4.9 15 20 5.3 -3.0
VXF Vanguard Extended Market ETF 4.9 5 30 3.6 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 30 7.2 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 6 6.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 20 4.8 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -10 9.0 +0.7
UDI USCF Dividend Income Fund 4.6 65 -30 6.5 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 25 3.5 -4.8
FLDZ RiverNorth Patriot ETF 4.5 75 -40 5.5 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 20 3.6 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 17 3.5 -4.8
ARB AltShares Merger Arbitrage ETF 4.3 77 -42 2.6 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 9.9 +1.6
DXUV Dimensional US Vector Equity ETF 4.2 28 7 5.2 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.2 60 -25 7.7 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -25 -0.9 -9.2
VB Vanguard Small-Cap ETF 4.1 5 30 5.1 -3.2
SYLD Cambria Shareholder Yield ETF 4.1 59 -24 10.2 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 10.9 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 0 5.7 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -40 5.1 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -24 7.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 2.9 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -4 9.4 +1.1
FSCS First Trust SMID Capital Strength ETF 3.9 60 -25 7.0 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 6.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -45 6.8 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -25 6.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -12 4.1 -4.2
VAMO Cambria Value & Momentum ETF 3.8 61 -26 5.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 6.8 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 7.2 -1.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 6.0 -2.4
DIVY Sound Equity Dividend Income ETF 3.6 45 -10 7.9 -0.4
ASCE Allspring SMID Core ETF 3.6 38 -3 2.7 -5.6
WSML iShares MSCI World Small-Cap ETF 3.5 15 20 5.2 -3.1
ICAP InfraCap Equity Income Fund ETF 3.5 171 -136 4.4 -4.0
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -40 5.5 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 5.9 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 28 9.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 5.5 -2.8
DEW WisdomTree Global High Dividend Fund 3.3 58 -23 7.1 -1.2
DBSC Deepwater Beachfront Small Cap ETF 3.3 85 -50 1.1 -7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -25 6.8 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 15 7.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 8.2 -0.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 23 6.5 -1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -40 1.7 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 10 4.8 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -25 6.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.1 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 5.3 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 -5 3.5 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 5.4 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -15 7.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -25 4.6 -3.7
STXM Strive Mid-Cap ETF 3.0 18 17 5.8 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 -14 4.8 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 -4 7.3 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 8.3 +0.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 5.6 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.7 +0.4
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 5.9 -2.4
DFNL Davis Select Financial ETF 2.9 63 -28 7.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 8.7 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 17 5.9 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.2 -2.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 8.9 +0.6
TCV Towle Value ETF 2.8 85 -50 9.2 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -17 5.0 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 7.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 20 5.0 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -15 4.9 -3.4
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 5.9 -2.4
ALIL Argent Focused Small Cap ETF 2.5 74 -39 5.4 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 7.6 -0.7
XLF Financial Select Sector SPDR 2.4 8 27 5.6 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 18 4.6 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 6.9 -1.4
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 4.8 -3.5
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.5 -1.8
CGDG Capital Group Dividend Growers ETF 2.3 47 -12 5.1 -3.2
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.0 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.7 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 15 8.4 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 5.9 -2.4
QUVU Hartford Quality Value ETF 2.2 46 -11 5.5 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 7 5.6 -2.7
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 3.1 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -349 17.2 +8.9
FQAL Fidelity Quality Factor ETF 2.1 15 20 4.8 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 6.8 -1.5
IWO iShares Russell 2000 Growth ETF 2.1 24 11 0.5 -7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 23 6.1 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.3 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 3.5 -4.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 5.2 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.5 -3.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 6.7 -1.6
MAGA Point Bridge America First ETF 2.0 72 -37 5.1 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 6.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 4.8 -3.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 29 6.0 -2.3
SCHD Schwab US Dividend Equity ETF 1.9 6 29 8.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.3 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 4.7 -3.6
IWR iShares Russell Midcap ETF 1.8 19 16 5.2 -3.1
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.7 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 0.6 -7.7
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.6 -3.7
STXV Strive 1000 Value ETF 1.7 18 17 6.7 -1.6
EBI Longview Advantage ETF 1.7 35 0 5.8 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 5.8 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 7.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 4.4 -3.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 3.4 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -25 4.6 -3.7
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 7.2 -1.1
CSMD Congress SMid Growth ETF 1.6 69 -34 3.4 -5.0
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.4 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 5.4 -2.9
MBOX Freedom Day Dividend ETF 1.5 39 -4 6.7 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 3.9 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 -0.6 -8.9
JHDV John Hancock U.S. High Dividend ETF 1.5 34 1 5.7 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 4.6 -3.7
JPEF JPMorgan Equity Focus ETF 1.5 50 -15 3.7 -4.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 5 5.6 -2.7
FMKT The Free Markets ETF 1.5 76 -41 4.1 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 5.4 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.7 +2.4
YALL God Bless America ETF 1.5 65 -30 4.4 -3.9
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 8.1 -0.2
DIVE Dana Concentrated Dividend ETF 1.5 65 -30 6.8 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.4 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.2 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 3.6 -4.8
DIVB iShares Core Dividend ETF 1.3 5 30 6.8 -1.5
HOMZ Hoya Capital Housing ETF 1.3 30 5 10.1 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -25 4.3 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 9.5 +1.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.3 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.0 -4.3
FDVV Fidelity High Dividend ETF 1.3 15 20 6.5 -1.8
IXG iShares Global Financials ETF 1.2 42 -7 6.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.9 -2.4
AIEQ AI Powered Equity ETF 1.2 75 -40 3.6 -4.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.1 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 4.0 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.8 -0.5
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.2 -3.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.7 -2.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 4.2 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 1 5.5 -2.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.4 -2.9
PSET Principal Quality ETF 1.2 15 20 4.9 -3.4
VO Vanguard Mid-Cap ETF 1.1 4 31 20.5 +12.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 6.0 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.2 -5.1
IUSV iShares Core S&P US Value ETF 1.1 4 31 5.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.0 -2.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 5.5 -2.9
WTV WisdomTree US Value ETF 1.1 12 23 7.6 -0.7
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.6 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 4.0 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.0 -4.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.5 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 3.9 -4.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.4 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.1 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.4 -2.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.8 -2.6
OPTZ Optimize Strategy Index ETF 1.0 50 -15 3.2 -5.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.2 -8.5
STCE Schwab Crypto Thematic ETF 1.0 30 5 2.2 -6.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.0 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 5.3 -3.1
HDV iShares Core High Dividend ETF 0.9 8 27 30.0 +21.7
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.1 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 1.6 -6.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 20 5.8 -2.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -50 1.2 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.3 -3.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 5.3 -3.0
PTL Inspire 500 ETF 0.9 9 26 4.3 -4.0
IWD iShares Russell 1000 Value ETF 0.9 19 16 5.2 -3.1
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.0 -4.3
TAX Cambria Tax Aware ETF 0.9 49 -14 4.0 -4.3
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.4 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.1 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.4 -2.9
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.5 -2.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.0 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 2.8 -5.5
CVAR Cultivar ETF 0.8 87 -52 7.1 -1.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 5.0 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -35 4.0 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 6.7 -1.6
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.1 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.2 -4.1
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.0 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.0 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.1 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 2.5 -5.8
IWV iShares Russell 3000 ETF 0.8 20 15 3.9 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.3 -3.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.1 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 5.7 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.7 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 3.6 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.7 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.1 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 7.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 6.3 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.3 -4.0
DURA VanEck Durable High Dividend ETF 0.7 29 6 6.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 3.7 -4.6
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.2 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.8 -2.5
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.0 -5.4
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.6 -3.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 3.8 -4.5
VTV Vanguard Value ETF 0.7 4 31 5.7 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.6 -2.7
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 -2.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.1 -2.3
JAVA JPMorgan Active Value ETF 0.6 44 -9 5.3 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.6 -8.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -15 5.4 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.0 -4.3
TEXN iShares Texas Equity ETF 0.6 20 15 5.0 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 5.7 -2.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.7 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.7 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.2 -7.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 5.9 -2.4
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.4 -4.0
SFGV Sequoia Global Value ETF 0.5 23 12 7.0 -1.3
BLES Inspire Global Hope ETF 0.5 61 -26 5.6 -2.7
SCHK Schwab 1000 Index ETF 0.5 5 30 4.2 -4.1
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 -3.0
ACVF American Conservative Values ETF 0.5 75 -40 3.6 -4.7
FVAL Fidelity Value Factor ETF 0.5 15 20 5.8 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.0 -3.3
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.5 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.5 +1.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.8 -3.5
NUDV Nuveen ESG Dividend ETF 0.5 26 9 6.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.1 -4.2
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.0 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -54 7.8 -0.5
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.1 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.6 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.1 -4.2
VT Vanguard Total World Stock ETF 0.5 6 29 4.9 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 -4.3
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.2 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 3.9 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.8 -3.5
IWB iShares Russell 1000 ETF 0.4 15 20 4.1 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.2 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.8 -3.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.4 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.1 -4.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 1.9 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 16 4.7 -3.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.6 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.4 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.2 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.2 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.3 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.2 -4.1
DIV Global X SuperDividend US ETF 0.4 45 -10 9.8 +1.5
SDIV Global X Superdividend ETF 0.4 58 -23 13.7 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.5 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.7 -2.6
VEGN US Vegan Climate ETF 0.4 60 -25 3.1 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 4.9 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 3.0 -5.3
EQIN Columbia US Equity Income ETF 0.4 35 0 6.0 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.1 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 -3.3
SFY SoFi Select 500 ETF 0.3 0 35 3.7 -4.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.3 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 3.9 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.2 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.2 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 3.8 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.1 -5.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -15 3.6 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 4.3 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.9 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.1 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.0 -4.3
RAUS RACWI US ETF 0.3 15 20 4.1 -4.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.9 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.4 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 3.9 -4.4
MGV Vanguard Mega Cap Value ETF 0.3 7 28 5.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.0 -4.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 5.2 -3.1
VV Vanguard Large-Cap ETF 0.3 4 31 4.0 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 4.1 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 -4.2
SPY SPDR S&P 500 ETF 0.3 9 26 4.1 -4.2
VOO Vanguard S&P 500 ETF 0.3 3 32 4.1 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.1 -4.2
VOTE TCW Transform 500 ETF 0.3 5 30 4.0 -4.3
GXLC Global X U.S. 500 ETF 0.3 2 33 4.0 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.3 -3.0
PBUS Invesco MSCI USA ETF 0.3 4 31 4.1 -4.2
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.0 -4.3
RVRB Reverb ETF 0.3 30 5 3.8 -4.5
IWX iShares Russell Top 200 Value ETF 0.3 20 15 4.9 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.8 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -25 4.6 -3.7
FSGS First Trust SMID Growth Strength ETF 0.3 60 -25 4.9 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.2 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.0 -4.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.8 -3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.8 -4.5
TMFC Motley Fool 100 Index ETF 0.2 50 -15 2.9 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.3 -4.0
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.0 -3.3
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.2 -4.1
USEW Cambria US EW ETF 0.2 30 5 4.0 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.2 -1.1
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.8 -2.5
URTH iShares MSCI World ETF 0.2 24 11 4.3 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.1 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 -3.2
BIBL Inspire 100 ETF 0.2 35 0 4.0 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.1 -4.2
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 -3.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 16 4.7 -3.6
AKAF The Frontier Economic Fund 0.2 20 15 5.1 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.8 -3.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -7.1
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.3 -5.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 4.2 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.5 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.5 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.2 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 3.2 -5.1
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.5 -4.8
MGC Vanguard Mega Cap ETF 0.1 7 28 3.8 -4.5
IWL iShares Russell Top 200 ETF 0.1 15 20 3.8 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.8 -3.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 9 5.1 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.6 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 4.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.8 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.3 -4.0
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.2 -0.1
FFF Founders 100 ETF 0.1 75 -40 2.4 -5.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.3 -4.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.3 -4.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.2 -3.1
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.8 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.0 -5.3
GEW Cambria Global EW ETF 0.0 29 6 5.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 10 4.4 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -4.4
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.0 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.7 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.9 -3.5
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.2 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.4 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 -5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.