State Street SPDR S&P Regional Banking ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 3.6x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $4,257
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 147
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
FLAGSTAR FINANCIAL INC 1.6 %
POPULAR INC 1.5 %
ZIONS BANCORPORATION 1.5 %
ASSOCIATED BANC-CORP 1.5 %
TEXAS CAPITAL BANCSHARES INC 1.5 %
CITIZENS FINANCIAL GROUP, INC. 1.5 %
WESTERN ALLIANCE BANCORP 1.5 %
VALLEY NATIONAL BANCORP 1.5 %
EAST WEST BANCORP INC 1.5 %
BANK OZK 1.5 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
PUERTO RICO 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 17.5% 2.4% 8.3% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 47%
MSCI EAFE 0.85 28%
MSCI Emg. Mkts. 0.62 20%

Technical Indicators
Recent close $68.94
30d moving avg. $65.09
Annualized volatility 32.7%
Short interest (ETF) 108.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18,150
Turnover 29.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 8.6%


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 51.9 35 0 8.3 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 40.9 60 -25 8.0 -0.7
FTXO First Trust Nasdaq Bank ETF 36.1 60 -25 7.7 -1.0
IAT iShares U.S. Regional Banks ETF 30.5 40 -5 8.3 -0.3
PSCF Invesco S&P SmallCap Financials ETF 29.9 29 6 8.7 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 22.7 39 -4 7.6 -1.0
FXO First Trust Financials AlphaDEX Fund 19.2 62 -27 8.4 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.3 36 -1 8.7 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.9 47 -12 8.0 -0.6
DFSV Dimensional US Small Cap Value ETF 17.4 31 4 9.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 16.4 38 -3 8.3 -0.4
VTWV Vanguard Russell 2000 Value ETF 15.2 10 25 5.2 -3.5
IWN iShares Russell 2000 Value ETF 15.2 24 11 5.0 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.7 35 0 8.8 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 14.6 35 0 7.0 -1.6
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 7 8.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 13.7 25 10 4.8 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 0 6.5 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.5 60 -25 5.8 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.3 39 -4 3.7 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.0 10 25 9.4 +0.8
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 10 8.2 -0.4
KBWB Invesco KBW Bank ETF 12.9 35 0 7.0 -1.7
TPSC Timothy Plan US Small Cap Core ETF 12.8 52 -17 6.7 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.5 15 20 9.4 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 12.4 18 17 9.3 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -5 6.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -38 10.2 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.5 12 23 3.5 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 11.3 29 6 10.2 +1.6
SVAL iShares US Small Cap Value Factor ETF 11.1 20 15 7.6 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.1 12 23 7.0 -1.7
EES WisdomTree U.S. SmallCap Fund 11.1 38 -3 8.2 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.0 38 -3 9.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 10.6 13 22 9.8 +1.2
JPSV JPMorgan Active Small Cap Value ETF 10.4 74 -39 7.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 29 8.0 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 23 6.5 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 9.9 61 -26 5.7 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.7 15 20 8.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 17 8.1 -0.6
ISMD Inspire Small/Mid Cap ETF 9.6 54 -19 5.5 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 25 8.2 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 20 6.5 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 26 4.0 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.2 40 -5 6.7 -2.0
BFOR ALPS Barron's 400 ETF 9.2 65 -30 5.1 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 8.9 7 28 6.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -35 9.8 +1.2
RSSL Global X Russell 2000 ETF 8.8 8 27 2.9 -5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.7 3 32 6.7 -1.9
IWM iShares Russell 2000 ETF 8.7 19 16 2.8 -5.8
IJR iShares Core S&P Small Cap ETF 8.6 6 29 6.6 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.6 25 10 7.5 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.6 55 -20 9.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 8.5 18 17 6.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 8.5 26 9 5.8 -2.8
STXK Strive Small-Cap ETF 8.2 18 17 5.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 8.1 38 -3 8.2 -0.4
DVY iShares Select Dividend ETF 7.8 38 -3 8.1 -0.5
IWC iShares Micro-Cap ETF 7.7 60 -25 -1.4 -10.1
VTWO Vanguard Russell 2000 ETF 7.7 7 28 3.0 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 15 4.3 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 -17 9.4 +0.8
FESM Fidelity Enhanced Small Cap ETF 7.5 28 7 2.5 -6.1
FTDS First Trust Dividend Strength ETF 7.5 70 -35 7.0 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 10 6.4 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -3 8.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 2.4 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -32 8.8 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -35 3.6 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 31 5.5 -3.2
VBR Vanguard Small Cap Value ETF 7.1 7 28 8.1 -0.5
ROSC Hartford Multifactor Small Cap ETF 7.1 34 1 7.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 7.0 4 31 4.7 -4.0
VFH Vanguard Financials ETF 7.0 9 26 6.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 11 6.2 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -25 6.9 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -5 6.7 -1.9
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 -7 6.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -4 6.5 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 6 7.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -25 6.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 6.2 4 31 5.6 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -25 6.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 18 5.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 6.0 8 27 6.3 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 23 6.1 -2.5
EZM WisdomTree U.S. MidCap Fund 5.9 38 -3 8.2 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 20 6.7 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 20 6.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 20 7.0 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 10 8.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 12 6.1 -2.6
OSCV Opus Small Cap Value ETF 5.5 79 -44 5.8 -2.9
NUSC Nuveen ESG Small-Cap ETF 5.5 31 4 5.1 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 -25 3.7 -5.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 22 5.8 -2.8
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 8.1 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 0 6.5 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 32 6.3 -2.3
IJH iShares Core S&P Mid-Cap ETF 5.3 5 30 6.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 5.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -40 6.2 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 30 7.8 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 28 6.2 -2.4
IYF iShares U.S. Financials ETF 5.1 40 -5 5.9 -2.8
IYG iShares US Financial Services ETF 5.1 40 -5 5.4 -3.2
WBIY WBI Power Factor High Dividend ETF 5.0 100 -65 12.5 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -46 3.1 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -17 5.4 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 6 6.6 -2.0
VXF Vanguard Extended Market ETF 4.9 5 30 4.0 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 25 3.8 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 20 3.9 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 17 3.8 -4.8
FSCS First Trust SMID Capital Strength ETF 4.7 60 -25 6.9 -1.7
PSC Principal U.S. Small-Cap ETF 4.7 38 -3 3.9 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -10 9.0 +0.4
FLDZ RiverNorth Patriot ETF 4.5 75 -40 5.7 -2.9
DXUV Dimensional US Vector Equity ETF 4.5 28 7 5.5 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 7.0 -1.6
UDI USCF Dividend Income Fund 4.4 65 -30 6.7 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 -3 7.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 10.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -12 4.6 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 -5 4.1 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -25 -0.9 -9.5
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -30 7.3 -1.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 10.5 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 0 6.3 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 -25 8.4 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 0 3.2 -5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -40 5.4 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 4.1 35 0 6.1 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 11.7 +3.1
VB Vanguard Small-Cap ETF 4.0 5 30 5.4 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -24 7.8 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -4 10.0 +1.4
VAMO Cambria Value & Momentum ETF 3.8 61 -26 5.2 -3.4
WSML iShares MSCI World Small-Cap ETF 3.8 15 20 5.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -45 6.7 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 7.9 -0.7
DIVY Sound Equity Dividend Income ETF 3.6 45 -10 8.2 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 28 10.4 +1.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 15 6.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 6.2 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 8.8 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -8 5.0 -3.6
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -50 1.2 -7.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 7.4 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 5.8 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 8.6 -0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -25 6.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.6 -3.0
CGDG Capital Group Dividend Growers ETF 3.2 47 -12 5.1 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -25 4.6 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.5 -3.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 7.3 -1.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 10 5.2 -3.5
TCV Towle Value ETF 3.1 85 -50 10.3 +1.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -136 4.6 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 8.5 -0.1
STXM Strive Mid-Cap ETF 3.0 18 17 5.7 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 -14 5.2 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 -4 7.5 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 8.9 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 7.4 -1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.9 75 -40 2.1 -6.5
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 9.2 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 5 3.9 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 17 6.2 -2.5
DFNL Davis Select Financial ETF 2.8 63 -28 7.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 5.6 -3.0
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 8.1 -0.5
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 6.4 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 5 2.9 -5.7
WDIV SPDR S&P Global Dividend ETF 2.7 40 -5 9.2 +0.5
ALIL Argent Focused Small Cap ETF 2.7 74 -39 5.8 -2.8
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -15 5.3 -3.4
XLF Financial Select Sector SPDR 2.5 8 27 5.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 18 4.9 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.9 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -349 16.4 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 8.6 -0.0
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.6 -8.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.2 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.3 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 15 8.9 +0.3
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 5.3 -3.4
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.0 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 23 6.4 -2.2
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.8 -3.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.6 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.7 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 6.8 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 3.7 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.6 -4.0
SDY State Street SPDR S&P Dividend ETF 2.1 35 0 6.1 -2.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 6.2 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 5.2 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 7.7 -1.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 6.9 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.7 -7.9
SCHD Schwab US Dividend Equity ETF 1.9 6 29 8.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.1 -2.5
MAGA Point Bridge America First ETF 1.9 72 -37 5.2 -3.4
IWR iShares Russell Midcap ETF 1.8 19 16 5.6 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 4.6 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 5.1 -3.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 1 6.4 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -25 5.0 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 6 4.0 -4.7
STXV Strive 1000 Value ETF 1.8 18 17 7.0 -1.6
FSGS First Trust SMID Growth Strength ETF 1.8 60 -25 5.0 -3.7
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.8 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 -0.6 -9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 7.3 -1.4
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 7.4 -1.2
SMMD iShares Russell 2500 ETF 1.7 15 20 5.8 -2.8
AVUS Avantis U.S. Equity ETF 1.7 15 20 5.0 -3.6
FQAL Fidelity Quality Factor ETF 1.7 15 20 5.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.2 -4.5
HOMZ Hoya Capital Housing ETF 1.6 30 5 10.3 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 7.3 -1.4
EBI Longview Advantage ETF 1.6 35 0 6.2 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 4.9 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -25 4.8 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 6.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -25 4.3 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 5.9 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 10.1 +1.5
DIVB iShares Core Dividend ETF 1.5 5 30 7.6 -1.0
FMKT The Free Markets ETF 1.5 76 -41 4.3 -4.3
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 10.1 +1.5
MBOX Freedom Day Dividend ETF 1.5 39 -4 7.1 -1.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 8.6 -0.1
QUVU Hartford Quality Value ETF 1.5 46 -11 5.8 -2.9
DIVE Dana Concentrated Dividend ETF 1.5 65 -30 7.0 -1.6
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.5 -6.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 4.1 -4.5
JPEF JPMorgan Equity Focus ETF 1.5 50 -15 3.9 -4.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 5 5.9 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 5.8 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 11.2 +2.6
YALL God Bless America ETF 1.4 65 -30 4.3 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 8 6.5 -2.2
ARB AltShares Merger Arbitrage ETF 1.4 77 -42 2.6 -6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 6.3 -2.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 6.0 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 7.7 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 15.3 +6.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.2 -2.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.5 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.2 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -40 4.2 -4.4
IXG iShares Global Financials ETF 1.3 42 -7 6.4 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 9.8 +1.2
VO Vanguard Mid-Cap ETF 1.3 4 31 5.4 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.9 -0.7
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.4 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.4 -3.3
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.7 -2.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 4.5 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 5.1 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 1 6.0 -2.7
IUSV iShares Core S&P US Value ETF 1.2 4 31 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.5 -2.1
OPTZ Optimize Strategy Index ETF 1.1 50 -15 3.9 -4.7
RECS Columbia Research Enhanced Core ETF 1.1 15 20 5.6 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.5 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 15 4.9 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.1 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 5.8 -2.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.5 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 4.2 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.3 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 4.4 -4.3
WCEO Hypatia Women CEO ETF 1.1 85 -50 5.0 -3.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.7 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 4.3 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.4 -3.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.7 -2.9
TAX Cambria Tax Aware ETF 1.0 49 -14 4.3 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 1.8 -6.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.1 -8.7
STCE Schwab Crypto Thematic ETF 1.0 30 5 2.9 -5.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.1 -2.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 5.7 -2.9
IWD iShares Russell 1000 Value ETF 1.0 19 16 5.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.4 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 5.7 -3.0
HDV iShares Core High Dividend ETF 0.9 8 27 6.0 -2.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -50 1.3 -7.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 5.8 -2.9
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.3 -4.3
PTL Inspire 500 ETF 0.9 9 26 4.6 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.2 -6.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 6.4 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 4.4 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 5.8 -2.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.0 -2.6
VTI Vanguard Total Stock Market ETF 0.9 3 32 4.4 -4.3
IWV iShares Russell 3000 ETF 0.9 20 15 4.3 -4.4
VTHR Vanguard Russell 3000 ETF 0.9 7 28 4.4 -4.3
DGRO iShares Core Dividend Growth ETF 0.9 8 27 5.7 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -4.3
PY Principal Value ETF 0.9 15 20 7.2 -1.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.6 -3.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.5 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.1 -5.5
CVAR Cultivar ETF 0.8 87 -52 7.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 7 5.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 6.9 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 5.2 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -35 4.0 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 4.1 -4.5
TXS Texas Capital Texas Equity Index ETF 0.8 49 -14 5.2 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.6 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.5 -4.1
VTV Vanguard Value ETF 0.7 4 31 6.0 -2.6
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.2 -5.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 5.6 -3.1
DURA VanEck Durable High Dividend ETF 0.7 29 6 6.4 -2.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 3.7 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 7.6 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.3 -2.3
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 6.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.5 -4.2
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.8 -3.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 28 5.8 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 31 5.9 -2.8
IVE iShares S&P 500 Value ETF 0.7 18 17 5.7 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.5 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.6 -3.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 5.6 -3.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.9 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.5 -9.1
TEXN iShares Texas Equity ETF 0.6 20 15 5.4 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.4 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 4.0 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.8 -2.9
NIXT Research Affiliates Deletions ETF 0.6 9 26 7.0 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 8.1 -0.5
SCHK Schwab 1000 Index ETF 0.6 5 30 4.5 -4.1
ILCV iShares Morningstar Value ETF 0.6 4 31 5.5 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 6.0 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 6.1 -2.6
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.3 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.7 -4.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.1 -3.6
SFGV Sequoia Global Value ETF 0.5 23 12 7.2 -1.4
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.5 -4.2
MFMO Motley Fool Momentum Factor ETF 0.5 50 -15 2.2 -6.4
ACVF American Conservative Values ETF 0.5 75 -40 3.9 -4.7
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.5 -4.2
IWB iShares Russell 1000 ETF 0.5 15 20 4.4 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.5 -4.1
BLES Inspire Global Hope ETF 0.5 61 -26 5.9 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 16 5.1 -3.5
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.4 -4.2
VT Vanguard Total World Stock ETF 0.5 6 29 5.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 5.2 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.0 -2.7
VEGN US Vegan Climate ETF 0.5 60 -25 4.2 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.5 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.6 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.0 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.1 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 4.9 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.6 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 4.9 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.3 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.6 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.4 -5.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -15 3.9 -4.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.5 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.5 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 3.2 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.3 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.0 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.1 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.6 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.6 -4.0
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.6 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.2 -4.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.7 -4.0
DIV Global X SuperDividend US ETF 0.3 45 -10 9.6 +1.0
SDIV Global X Superdividend ETF 0.3 58 -23 13.0 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.4 -4.2
RAUS RACWI US ETF 0.3 15 20 4.4 -4.2
EQIN Columbia US Equity Income ETF 0.3 35 0 6.3 -2.4
MGV Vanguard Mega Cap Value ETF 0.3 7 28 5.6 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.6 -4.1
STRV Strive 500 ETF 0.3 5 30 4.3 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.2 -4.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.2 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.4 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.2 -4.4
VV Vanguard Large-Cap ETF 0.3 4 31 4.4 -4.3
VOO Vanguard S&P 500 ETF 0.3 3 32 4.5 -4.2
IVV iShares Core S&P 500 ETF 0.3 3 32 4.5 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.5 -4.2
SPY SPDR S&P 500 ETF 0.3 9 26 4.4 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.4 -4.3
GXLC Global X U.S. 500 ETF 0.3 2 33 4.3 -4.3
SFY SoFi Select 500 ETF 0.3 0 35 4.0 -4.6
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.3 -3.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.3 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.3 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.2 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.4 -4.2
VOTE TCW Transform 500 ETF 0.3 5 30 4.4 -4.3
PBUS Invesco MSCI USA ETF 0.3 4 31 4.4 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.4 -4.3
RVRB Reverb ETF 0.3 30 5 4.0 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.5 -4.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 4.7 -3.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -41 3.3 -5.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.1 -3.6
BIBL Inspire 100 ETF 0.3 35 0 4.4 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.2 -4.4
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.2 -5.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.5 -4.1
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.5 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 5.8 -2.8
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.9 -2.7
URTH iShares MSCI World ETF 0.2 24 11 4.5 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.6 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.4 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 -3.4
NUDV Nuveen ESG Dividend ETF 0.2 26 9 6.3 -2.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.9 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.8 -4.8
AKAF The Frontier Economic Fund 0.2 20 15 5.2 -3.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.2 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.4 -3.3
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.7 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.8 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 3.6 -5.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 4.5 -4.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -7.3
MGC Vanguard Mega Cap ETF 0.1 7 28 4.1 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.0 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 20 4.1 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.0 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 9 5.4 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.8 -3.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.4 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.4 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.6 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.9 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.2 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.0 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.8 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.4 -0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.7 -4.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.5 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.3 -5.3
WSGE Warren Street Global Equity ETF 0.1 80 -45 3.0 -5.7
GEW Cambria Global EW ETF 0.0 29 6 5.5 -3.1
USEW Cambria US EW ETF 0.0 30 5 4.3 -4.3
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.3 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.2 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.0 -4.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 10 4.8 -3.8
STXG Strive 1000 Growth ETF 0.0 18 17 3.4 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.6 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.7 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.4 -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 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
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.