State Street SPDR S&P Regional Banking ETF
ALTAR
Score™		 8.4% 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) $4,430
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 143
Wgt avg mkt cap (mns) $7,587
Large cap (>$10bn) 20.7%
Mid cap ($2-10bn) 60.6%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
POPULAR INC 2.0 %
CADENCE BANK 2.0 %
CULLEN/FROST BANKERS INC 2.0 %
REGIONS FINANCIAL CORP 2.0 %
HUNTINGTON BANCSHARES INC 2.0 %
WESTERN ALLIANCE BANCORP 1.9 %
HANCOCK HOLDING CO 1.9 %
CITIZENS FINANCIAL GROUP, INC. 1.9 %
M & T BANK CORP 1.9 %
WINTRUST FINANCIAL CORP 1.9 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
PUERTO RICO 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 10.2% 7.4% 7.1% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 52%
MSCI EAFE 0.97 32%
MSCI Emg. Mkts. 0.77 24%

Technical Indicators
Recent close $69.93
30d moving avg. $66.43
Annualized volatility 32.7%
Short interest (ETF) 108.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 13,840
Turnover 21.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KRE
Ticker Fund
Name		 Overlap1
vs KRE
(%)		 Expense
ratio
(bp)		 Savings
vs KRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KRE
(%)
KBE State Street SPDR S&P Bank ETF 58.3 35 0 8.3 -0.1
KBWR Invesco KBW Regional Banking ETF 51.8 35 0 8.4 +0.0
FTXO First Trust Nasdaq Bank ETF 34.7 60 -25 7.4 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 34.6 60 -25 7.9 -0.5
IAT iShares U.S. Regional Banks ETF 33.6 40 -5 8.0 -0.4
PSCF Invesco S&P SmallCap Financials ETF 26.0 29 6 8.4 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 22.6 39 -4 8.4 -0.0
FXO First Trust Financials AlphaDEX Fund 18.5 62 -27 7.3 -1.1
DFSV Dimensional US Small Cap Value ETF 16.8 31 4 9.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 16.1 38 -3 7.9 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.9 36 -1 9.2 +0.8
KBWB Invesco KBW Bank ETF 15.7 35 0 6.7 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 15.4 35 0 6.9 -1.6
VTWV Vanguard Russell 2000 Value ETF 14.7 10 25 5.6 -2.8
IWN iShares Russell 2000 Value ETF 14.7 24 11 5.5 -2.9
DFAT Dimensional U.S. Targeted Value ETF 14.6 28 7 8.6 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.6 47 -12 7.9 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 14.1 29 6 10.3 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 0 6.8 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 13.4 18 17 8.4 0.0
AVSC Avantis U.S Small Cap Equity ETF 13.4 25 10 4.4 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.2 39 -4 4.2 -4.2
TPSC Timothy Plan US Small Cap Core ETF 12.8 52 -17 6.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 10 8.4 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.5 15 20 8.4 0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 0 8.2 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.8 60 -25 5.9 -2.5
FTDS First Trust Dividend Strength ETF 11.7 70 -35 7.2 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.9 40 -5 6.6 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 10.9 73 -38 10.1 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.6 10 25 8.3 -0.1
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 7.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 10.6 13 22 9.2 +0.8
SVAL iShares US Small Cap Value Factor ETF 10.1 20 15 7.6 -0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.0 12 23 7.0 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.9 55 -20 9.1 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.9 40 -5 6.7 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.9 18 17 7.5 -0.9
JPSV JPMorgan Active Small Cap Value ETF 9.7 74 -39 7.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.6 12 23 6.5 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.5 15 20 7.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 9.5 6 29 7.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 20 6.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.4 61 -26 4.9 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 26 3.4 -5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.2 12 23 6.6 -1.9
IJR iShares Core S&P Small Cap ETF 9.1 6 29 6.5 -1.9
ISMD Inspire Small/Mid Cap ETF 9.1 54 -19 4.5 -3.9
DVY iShares Select Dividend ETF 8.9 38 -3 8.2 -0.2
DFAS Dimensional U.S. Small Cap ETF 8.7 26 9 5.6 -2.8
STXK Strive Small-Cap ETF 8.7 18 17 5.2 -3.3
BFOR ALPS Barron's 400 ETF 8.6 65 -30 4.8 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 -3 8.4 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.5 3 32 6.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -3 7.2 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -35 9.2 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 8.4 7 28 6.5 -1.9
IWM iShares Russell 2000 ETF 8.3 19 16 3.1 -5.4
RSSL Global X Russell 2000 ETF 8.2 8 27 3.1 -5.4
VFMF Vanguard U.S. Multifactor ETF 8.2 18 17 6.6 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -25 5.1 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 -25 5.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -3 8.1 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 15 4.6 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 2.6 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 25 7.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 10 7.6 -0.8
VTWO Vanguard Russell 2000 ETF 7.2 7 28 3.2 -5.2
FESM Fidelity Enhanced Small Cap ETF 7.2 28 7 2.7 -5.7
VBR Vanguard Small Cap Value ETF 7.2 7 28 7.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 31 5.0 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -25 4.1 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 10 6.5 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -32 8.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -17 8.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 11 6.4 -2.1
SCHA Schwab U.S. Small-Cap ETF 6.8 4 31 4.8 -3.7
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -12 4.6 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -35 3.6 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -5 6.1 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 6.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 -7 5.6 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 10 25 4.7 -3.8
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 7.9 -0.5
VFH Vanguard Financials ETF 6.1 9 26 5.8 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 23 6.1 -2.3
IWC iShares Micro-Cap ETF 6.1 60 -25 -1.2 -9.6
FNCL Fidelity MSCI Financials Index ETF 6.0 8 27 5.8 -2.6
EZM WisdomTree U.S. MidCap Fund 6.0 38 -3 7.5 -0.9
WBIY WBI Power Factor High Dividend ETF 5.9 100 -65 12.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 5.9 4 31 5.0 -3.4
UDI USCF Dividend Income Fund 5.8 65 -30 7.2 -1.2
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 6.1 -2.4
ROSC Hartford Multifactor Small Cap ETF 5.8 34 1 7.8 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 28 10.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 18 5.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 20 6.2 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 6 6.6 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 20 6.9 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -25 5.9 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 20 6.0 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -25 5.8 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 11 6.0 -2.4
IJH iShares Core S&P Mid-Cap ETF 5.5 5 30 6.2 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 10 6.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 20 5.1 -3.3
NUSC Nuveen ESG Small-Cap ETF 5.5 31 4 4.4 -4.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 22 5.3 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 28 6.2 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 32 6.2 -2.2
OSCV Opus Small Cap Value ETF 5.1 79 -44 6.1 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 5.0 35 0 6.0 -2.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -30 6.9 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 17 4.5 -3.9
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -40 6.3 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 6 6.8 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -25 3.3 -5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 20 4.5 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -10 9.5 +1.1
VXF Vanguard Extended Market ETF 4.7 5 30 3.9 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 0 6.2 -2.2
IYF iShares U.S. Financials ETF 4.6 40 -5 5.4 -3.0
PSC Principal U.S. Small-Cap ETF 4.6 38 -3 5.8 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -17 5.6 -2.8
FLDZ RiverNorth Patriot ETF 4.5 75 -40 5.6 -2.8
IYG iShares US Financial Services ETF 4.5 40 -5 4.9 -3.5
ICAP InfraCap Equity Income Fund ETF 4.5 171 -136 3.8 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 7.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 -3 7.0 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -4 10.7 +2.2
DIVY Sound Equity Dividend Income ETF 4.3 45 -10 9.0 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 10.2 +1.8
DXUV Dimensional US Vector Equity ETF 4.3 28 7 5.2 -3.2
VB Vanguard Small-Cap ETF 4.2 5 30 5.2 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 -25 4.7 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 -5 4.0 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 11.6 +3.2
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 10.9 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 -14 5.7 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -24 8.6 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -25 -0.9 -9.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 5 9.5 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 -4 7.7 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 0 6.3 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 8.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.0 -5.5
CGDG Capital Group Dividend Growers ETF 3.6 47 -12 5.4 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -36 -1.3 -9.7
VAMO Cambria Value & Momentum ETF 3.5 61 -26 5.4 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 7.8 -0.6
ULVM VictoryShares US Value Momentum ETF 3.4 20 15 6.5 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -8 5.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 4.9 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 6.4 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -25 8.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 6.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 5.0 -3.4
DFNL Davis Select Financial ETF 3.3 63 -28 6.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 9.0 +0.6
TCV Towle Value ETF 3.3 85 -50 9.6 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.3 -3.1
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 7.5 -0.9
SCHD Schwab US Dividend Equity ETF 3.2 6 29 8.7 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 4.9 -3.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 5.9 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 10 4.7 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -44 4.8 -3.6
STXM Strive Mid-Cap ETF 3.0 18 17 5.4 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 30 7.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 7.5 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -15 5.3 -3.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 9.0 +0.6
SFYX SoFi Next 500 ETF 2.9 0 35 4.9 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 17 5.9 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 5.3 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 8.1 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 5.6 -2.9
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 6.3 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -25 4.3 -4.2
FSGS First Trust SMID Growth Strength ETF 2.6 60 -25 4.3 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -25 3.6 -4.8
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 0 6.2 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 7.8 -0.6
ALIL Argent Focused Small Cap ETF 2.5 74 -39 5.5 -3.0
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 6.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 18 4.7 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 15 9.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.2 -2.2
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.6 -7.8
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.9 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 5.0 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 5 6.9 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 23 6.4 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.5 -6.0
MAGA Point Bridge America First ETF 2.2 72 -37 5.6 -2.8
XLF The Financial Select Sector SPDR Fund 2.2 8 27 5.4 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 6.7 -1.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.5 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 6.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.6 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.3 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 1.7 -6.7
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 6.3 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 3.8 -4.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.6 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 7.6 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.2 -3.2
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.8 -3.6
YALL God Bless America ETF 2.0 65 -30 3.9 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 4.2 -4.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 6.9 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -40 3.8 -4.6
FMKT The Free Markets ETF 1.9 76 -41 3.8 -4.6
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 3.9 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.4 +2.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 -5 8.3 -0.2
FLV American Century Focused Large Cap Value ETF 1.9 42 -7 6.1 -2.4
QUVU Hartford Quality Value ETF 1.9 46 -11 6.6 -1.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 8.6 +0.2
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 6.7 -1.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 7.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.8 -7.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 1.9 34 1 6.0 -2.4
MBOX Freedom Day Dividend ETF 1.8 39 -4 6.7 -1.7
IWR iShares Russell Midcap ETF 1.8 19 16 5.4 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -349 12.8 +4.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 6 4.2 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -25 4.2 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 10.0 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 8.5 +0.1
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.8 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -25 6.8 -1.6
STXV Strive 1000 Value ETF 1.7 18 17 7.1 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 4.2 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 7.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 6.0 -2.4
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.9 -3.5
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 7.4 -1.1
FQAL Fidelity Quality Factor ETF 1.7 15 20 4.9 -3.6
SMMD iShares Russell 2500 ETF 1.6 15 20 5.7 -2.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.0 -4.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.4 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 5.6 -2.9
DIVB iShares Core Dividend ETF 1.5 5 30 7.3 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 5.8 -2.6
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.6 -5.8
ARB AltShares Merger Arbitrage ETF 1.5 77 -42 3.7 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 4.6 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 8 6.6 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 8.9 +0.5
HOMZ Hoya Capital Housing ETF 1.4 30 5 8.5 +0.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 7.8 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 5.2 -3.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 6.4 -2.0
EBI Longview Advantage ETF 1.3 35 0 5.7 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 8.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.5 -2.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 6.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.3 -2.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.4 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.2 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 10.0 +1.6
VO Vanguard Mid-Cap ETF 1.2 4 31 5.3 -3.1
IXG iShares Global Financials ETF 1.2 42 -7 5.9 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.2 -3.2
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.4 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 1.6 -6.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 5.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 4.8 -3.7
IUSV iShares Core S&P US Value ETF 1.1 4 31 5.7 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.3 -2.1
RECS Columbia Research Enhanced Core ETF 1.1 15 20 5.1 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.7 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 5.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 6.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.5 -1.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.3 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 0.9 -7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.8 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 15 4.8 -3.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.5 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.5 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.4 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 5.1 -3.3
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 2.4 -6.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.9 -2.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 5.7 -2.7
IWD iShares Russell 1000 Value ETF 1.0 19 16 5.5 -2.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 6.5 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 5.7 -2.7
TAX Cambria Tax Aware ETF 0.9 49 -14 5.0 -3.4
OPTZ Optimize Strategy Index ETF 0.9 50 -15 4.1 -4.3
PTL Inspire 500 ETF 0.9 9 26 4.7 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.3 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 5.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.1 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.3 -2.1
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.1 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -4.0
PY Principal Value ETF 0.9 15 20 6.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.7 -3.8
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.8 -2.6
TXS Texas Capital Texas Equity Index ETF 0.8 49 -14 5.2 -3.3
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.2 -4.2
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.2 -4.2
IWV iShares Russell 3000 ETF 0.8 20 15 4.1 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.1 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 6.9 -1.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.3 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 4.0 -4.5
WCEO Hypatia Women CEO ETF 0.8 85 -50 2.8 -5.6
CVAR Cultivar ETF 0.7 87 -52 6.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.2 -4.2
VTV Vanguard Value ETF 0.7 4 31 6.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.4 -4.0
STCE Schwab Crypto Thematic ETF 0.7 30 5 3.2 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 6.0 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 0.3 -8.1
TEXN iShares Texas Equity ETF 0.7 20 15 5.4 -3.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.2 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 7.0 -1.4
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.0 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.7 -2.7
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.6 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 6.0 -2.4
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.7 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.3 -2.1
VOOV Vanguard S&P 500 Value ETF 0.7 7 28 5.5 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.2 -3.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 6.0 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 -4.3
IVE iShares S&P 500 Value ETF 0.6 18 17 5.4 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.6 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.3 -3.2
NIXT Research Affiliates Deletions ETF 0.6 9 26 7.3 -1.1
HDV iShares Core High Dividend ETF 0.5 8 27 6.3 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 5.5 -2.9
ILCV iShares Morningstar Value ETF 0.5 4 31 5.6 -2.8
SCHK Schwab 1000 Index ETF 0.5 5 30 4.3 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 6.6 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.4 -5.0
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.6 -3.8
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.1 -4.3
ACVF American Conservative Values ETF 0.5 75 -40 3.7 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -8.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.9 -3.5
BLES Inspire Global Hope ETF 0.5 61 -26 6.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 5.4 -3.0
IWB iShares Russell 1000 ETF 0.5 15 20 4.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.2 -4.2
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.3 -4.1
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.7 -1.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -15 3.9 -4.5
VT Vanguard Total World Stock ETF 0.5 6 29 5.1 -3.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.0 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.1 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.2 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.0 -4.4
VEGN US Vegan Climate ETF 0.4 60 -25 3.8 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 4.8 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.0 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.5 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.4 -5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 16 4.9 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.6 -2.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.9 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 5.5 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.4 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.9 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.0 -3.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.8 -7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.6 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.2 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -3.6
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.4 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.5 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.0 -4.4
MGV Vanguard Mega Cap Value ETF 0.3 7 28 5.7 -2.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.3 -6.1
EQIN Columbia US Equity Income ETF 0.3 35 0 6.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.2 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.4 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.0 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.1 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.3 -4.1
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.2 -3.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.0 -4.4
RAUS RACWI US ETF 0.3 15 20 4.2 -4.2
TMFC Motley Fool 100 Index ETF 0.3 50 -15 2.9 -5.5
VV Vanguard Large-Cap ETF 0.3 4 31 4.2 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 -4.4
STRV Strive 500 ETF 0.3 5 30 4.2 -4.3
VOO Vanguard S&P 500 ETF 0.3 3 32 4.3 -4.1
IVV iShares Core S&P 500 ETF 0.3 3 32 4.3 -4.1
SPY SPDR S&P 500 ETF 0.3 9 26 4.2 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.3 -4.2
SFY SoFi Select 500 ETF 0.3 0 35 3.8 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.2 -4.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.9 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.1 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.2 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.3 -4.1
VOTE TCW Transform 500 ETF 0.3 5 30 4.3 -4.2
GXLC Global X U.S. 500 ETF 0.3 2 33 4.2 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.0 -4.4
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 -4.2
RVRB Reverb ETF 0.3 30 5 4.0 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.5 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 5.3 -3.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.0 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.3 -4.1
BIBL Inspire 100 ETF 0.3 35 0 4.3 -4.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 4.5 -3.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.3 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 5.6 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 3.4 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.5 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.2 -1.2
DIV Global X SuperDividend US ETF 0.2 45 -10 10.5 +2.1
SDIV Global X Superdividend ETF 0.2 58 -23 15.0 +6.6
URTH iShares MSCI World ETF 0.2 24 11 4.4 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 -3.3
NUDV Nuveen ESG Dividend ETF 0.2 26 9 6.6 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.9 -4.5
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.7 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.1 -3.3
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -5.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.4 -7.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 4.4 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 3.6 -4.8
MGC Vanguard Mega Cap ETF 0.1 7 28 4.0 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -4.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.0 -4.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 9 5.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 -3.8
AKAF The Frontier Economic Fund 0.1 20 15 5.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.9 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.0 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.6 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.8 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.5 -3.9
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.1 -0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.6 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.3 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.4 -5.0
GEW Cambria Global EW ETF 0.0 29 6 5.4 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.2 -2.2
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.1 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.8 -4.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.9 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 10 4.6 -3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.3 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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