SPDR S&P Regional Banking ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 3.3x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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) $3,522
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 144
Wgt avg mkt cap (mns) $7,950
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
CITIZENS FINANCIAL GROUP, INC. 2.6 %
ZIONS BANCORPORATION 2.6 %
EAST WEST BANCORP INC 2.6 %
WESTERN ALLIANCE BANCORP 2.6 %
TRUIST FINANCIAL CORPORATION 2.6 %
REGIONS FINANCIAL CORP 2.5 %
FIRST HORIZON NATIONAL CORP 2.5 %
M & T BANK CORP 2.5 %
WEBSTER FINANCIAL CORP 2.5 %
SOUTH STATE CORP 2.5 %
Total 25.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
PUERTO RICO 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 22.6% 11.9% 5.4% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 27%
MSCI EAFE 0.84 17%
MSCI Emg. Mkts. 0.52 7%

Technical Indicators
Recent close $63.17
30d moving avg. $58.78
Annualized volatility 33.5%
Short interest (ETF) 100.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 15,548
Turnover 27.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 potential alternatives to the SPDR S&P Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KRE Expense: 35 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KRE
Ticker Fund
Name		 Overlap1
vs KRE
(%)		 Expense
ratio
(bp)		 Savings
vs KRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KRE
(%)
KBE SPDR S&P Bank ETF 58.2 35 0 9.5 -0.3
KBWR Invesco KBW Regional Banking ETF 51.9 35 0 9.5 -0.2
IAT iShares U.S. Regional Banks ETF 43.4 40 -5 9.4 -0.4
FTXO First Trust Nasdaq Bank ETF 41.5 60 -25 8.8 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 30.8 60 -25 8.8 -0.9
SVAL iShares US Small Cap Value Factor ETF 28.9 20 15 10.8 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 26.7 39 -4 9.7 -0.1
PSCF Invesco S&P SmallCap Financials ETF 25.8 29 6 9.5 -0.2
DFSV Dimensional US Small Cap Value ETF 19.4 31 4 10.5 +0.8
FXO First Trust Financials AlphaDEX Fund 19.3 62 -27 8.3 -1.5
KBWB Invesco KBW Bank ETF 19.0 35 0 8.0 -1.7
VTWV Vanguard Russell 2000 Value ETF 17.8 10 25 7.9 -1.9
AVSC Avantis U.S Small Cap Equity ETF 16.7 25 10 6.0 -3.8
DFAT Dimensional U.S. Targeted Value ETF 16.5 28 7 9.6 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.0 36 -1 12.1 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 15.8 29 6 12.6 +2.9
IWN iShares Russell 2000 Value ETF 15.7 24 11 7.8 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 15.7 35 0 9.1 -0.6
AVUV Avantis U.S. Small Cap Value ETF 15.6 25 10 10.2 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 15.5 38 -3 9.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 -4 6.1 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.7 47 -12 9.4 -0.4
TPSC Timothy Plan US Small Cap Core ETF 13.4 52 -17 7.0 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.2 35 0 9.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.9 35 0 7.8 -2.0
EES WisdomTree U.S. SmallCap Fund 12.6 38 -3 9.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 12.5 18 17 10.2 +0.5
FOVL iShares Focused Value Factor ETF 12.5 25 10 10.1 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -25 8.4 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.8 10 25 10.3 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 11.7 15 20 10.3 +0.5
ISCV iShares Morningstar Small Cap Value ETF 11.2 6 29 9.4 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 26 4.5 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.3 12 23 7.5 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.2 15 20 8.0 -1.8
ISMD Inspire Small/Mid Cap ETF 10.1 54 -19 6.1 -3.6
WBIY WBI Power Factor High Dividend ETF 10.0 100 -65 15.5 +5.8
DFAS Dimensional U.S. Small Cap ETF 9.8 26 9 6.6 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 -5 7.5 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 9.8 12 23 8.3 -1.5
IJR iShares Core S&P Small Cap ETF 9.7 6 29 7.9 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.4 40 -5 7.2 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 9.4 61 -26 6.4 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.3 7 28 7.8 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 9.2 73 -38 11.4 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.2 3 32 7.9 -1.8
BFOR ALPS Barron's 400 ETF 9.2 65 -30 6.1 -3.7
VTWO Vanguard Russell 2000 ETF 9.2 7 28 4.6 -5.2
IWM iShares Russell 2000 ETF 9.1 19 16 4.5 -5.2
RSSL Global X Russell 2000 ETF 9.1 8 27 4.5 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.0 39 -4 12.3 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.9 60 -25 6.3 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 17 9.0 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.8 12 23 7.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.7 39 -4 6.6 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 20 9.0 -0.8
VBR Vanguard Small Cap Value ETF 8.6 7 28 9.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 8.6 34 1 9.9 +0.2
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -7 6.9 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 10 25 9.0 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 -20 10.5 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 15 6.0 -3.8
FESM Fidelity Enhanced Small Cap ETF 8.4 28 7 7.8 -2.0
VFMF Vanguard U.S. Multifactor ETF 8.4 18 17 8.3 -1.4
DVY iShares Select Dividend ETF 8.4 38 -3 9.4 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 10 8.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 8.1 13 22 11.4 +1.7
STXK Strive Small-Cap ETF 8.0 18 17 6.2 -3.6
PSC Principal U.S. Small-Cap ETF 7.9 38 -3 7.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 7.9 4 31 6.2 -3.5
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 8 8.9 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -35 5.4 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -3 8.9 -0.8
FTDS First Trust Dividend Strength ETF 7.6 70 -35 7.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -12 5.4 -4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 -5 6.6 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -17 10.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 31 6.1 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 20 7.3 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 17 5.6 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 23 7.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 11 7.9 -1.8
NUSC Nuveen ESG Small-Cap ETF 7.0 31 4 5.5 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.9 10 25 5.7 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.8 15 20 5.6 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -35 11.4 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 18 5.9 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 20 8.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 6.7 4 31 6.2 -3.6
EZM WisdomTree U.S. MidCap Fund 6.7 38 -3 9.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 20 7.5 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 -4 8.4 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 11 7.3 -2.4
IJH iShares Core S&P Mid-Cap ETF 6.6 5 30 7.5 -2.2
FSCS First Trust SMID Capital Strength ETF 6.6 60 -25 7.0 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -25 7.0 -2.8
VFH Vanguard Financials ETF 6.4 9 26 6.5 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 28 7.5 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 32 7.6 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -25 7.8 -2.0
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -40 7.8 -2.0
FNCL Fidelity MSCI Financials Index ETF 6.2 8 27 6.4 -3.4
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -3 8.2 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 0 7.3 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 20 6.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -32 10.3 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -25 7.7 -2.1
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 1 5.7 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -71 12.1 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 6 8.2 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -46 3.3 -6.4
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -30 9.0 -0.8
DIVY Sound Equity Dividend Income ETF 5.5 45 -10 11.2 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -36 0.5 -9.3
IWC iShares Micro-Cap ETF 5.2 60 -25 -0.6 -10.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 28 10.1 +0.3
VXF Vanguard Extended Market ETF 5.2 5 30 4.8 -5.0
FLDZ RiverNorth Patriot ETF 5.1 75 -40 6.1 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -15 5.6 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -8 6.3 -3.4
FMKT The Free Markets ETF 5.1 76 -41 1.9 -7.8
VB Vanguard Small-Cap ETF 5.0 5 30 6.2 -3.6
IYG iShares US Financial Services ETF 5.0 40 -5 5.4 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 22 3.1 -6.7
IYF iShares U.S. Financials ETF 5.0 40 -5 5.9 -3.8
DXUV Dimensional US Vector Equity ETF 4.9 28 7 6.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 6 8.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -10 9.5 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -25 9.9 +0.2
OSCV Opus Small Cap Value ETF 4.7 79 -44 6.7 -3.0
ICAP InfraCap Equity Income Fund ETF 4.6 171 -136 6.6 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 6.0 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -24 9.8 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -25 5.5 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -35 3.0 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 25 6.0 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -25 4.2 -5.6
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 22 6.4 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 6.1 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 28 6.2 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 -4 5.8 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 10 7.6 -2.2
DFNL Davis Select Financial ETF 4.0 63 -28 7.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 -4 9.7 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -17 6.6 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 13.3 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 5 9.0 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 6 10.9 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 -3 10.2 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -25 9.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -15 7.5 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 15 8.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 4.2 -5.6
STXM Strive Mid-Cap ETF 3.6 18 17 6.4 -3.4
VAMO Cambria Value & Momentum ETF 3.6 61 -26 6.3 -3.4
SFYX SoFi Next 500 ETF 3.5 0 35 6.0 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 6.2 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 5 8.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 9.2 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 7.0 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 2.1 -7.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 30 8.1 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 -4 8.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 23 8.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.8 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 10.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.8 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 0 10.6 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.8 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -4 9.6 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 0 9.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.3 -1.5
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 7.7 -2.0
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 4.7 -5.0
SCHD Schwab US Dividend Equity ETF 2.9 6 29 9.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.5 -3.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 0 10.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -29 2.3 -7.4
IWO iShares Russell 2000 Growth ETF 2.8 24 11 1.4 -8.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -25 6.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 6.1 -3.6
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 8.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.5 -5.2
SDY SPDR S&P Dividend ETF 2.7 35 0 6.7 -3.1
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 7.4 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.6 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -10 3.9 -5.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.8 -2.9
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.2 -3.5
UDI USCF Dividend Income Fund 2.6 65 -30 8.3 -1.5
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 6.7 -3.0
ACSI American Customer Satisfaction ETF 2.5 65 -30 4.9 -4.9
YALL God Bless America ETF 2.5 65 -30 3.6 -6.1
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 11.9 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -25 6.6 -3.2
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.3 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.6 -2.1
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 7 6.4 -3.4
ARB AltShares Merger Arbitrage ETF 2.4 77 -42 4.2 -5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -40 4.8 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 15 9.8 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 10 7.7 -2.1
SMMD iShares Russell 2500 ETF 2.3 15 20 6.4 -3.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 9.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.5 -4.3
NUDV Nuveen ESG Dividend ETF 2.2 26 9 7.7 -2.1
XLF Financial Select Sector SPDR Fund 2.2 8 27 5.8 -3.9
MAGA Point Bridge America First ETF 2.2 72 -37 6.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 6.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 29 7.2 -2.5
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.9 -6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.5 -4.3
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 7.9 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 8.4 -1.3
IWR iShares Russell Midcap ETF 2.0 19 16 5.9 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 6.2 -3.6
ALIL Argent Focused Small Cap ETF 1.9 74 -39 7.1 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 0 10.8 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 5 6.8 -2.9
CSMD Congress SMid Growth ETF 1.9 69 -34 3.9 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 4 7.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 8.3 -1.5
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.7 -2.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 9.4 -0.3
DIVB iShares Core Dividend ETF 1.8 5 30 7.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.4 -2.3
STXV Strive 1000 Value ETF 1.8 18 17 8.2 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -54 10.1 +0.3
USCF Themes US Cash Flow Champions ETF 1.7 29 6 9.1 -0.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -5 9.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.4 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 8 7.0 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 5.5 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 6.0 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.0 -2.8
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 8.5 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -349 13.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.8 -5.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 5.3 -4.5
PWV Invesco Large Cap Value ETF 1.6 55 -20 7.5 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.1 -3.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 -2 6.3 -3.4
HOMZ Hoya Capital Housing ETF 1.4 30 5 9.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 9.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 6.9 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -15 3.7 -6.1
EBI Longview Advantage ETF 1.3 35 0 6.7 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 8.5 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.2 -1.6
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 -3.3
PRXV Praxis Impact Large Cap Value ETF 1.3 36 -1 6.6 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.8 -4.9
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.6 -3.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 7.3 -2.5
IXG iShares Global Financials ETF 1.2 42 -7 6.8 -3.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.1 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.3 -2.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.6 -2.2
VO Vanguard Mid-Cap ETF 1.1 4 31 5.8 -3.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.7 -2.0
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 6.7 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.1 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 11.0 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 1.5 -8.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 8.0 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 20 4.2 -5.5
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.8 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 9.3 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.8 -3.9
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 15 6.5 -3.3
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.5 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -25 7.7 -2.0
JAVA JPMorgan Active Value ETF 1.1 44 -9 6.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 6.6 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.8 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.6 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.1 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 -3.7
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.7 -4.0
DURA VanEck Durable High Dividend ETF 1.0 29 6 8.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.8 -5.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.8 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.6 -5.2
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.9 -4.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 20 7.6 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.8 -2.9
BLCV iShares Large Cap Value Active ETF 0.9 53 -18 7.5 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 5.0 -4.8
VTI Vanguard Total Stock Market ETF 0.9 3 32 4.9 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.9 -3.9
VTHR Vanguard Russell 3000 ETF 0.9 7 28 4.9 -4.8
IWV iShares Russell 3000 ETF 0.9 20 15 4.8 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.9 -3.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 5.1 -4.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.4 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 6.0 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.1 -4.7
PTL Inspire 500 ETF 0.8 9 26 5.4 -4.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 6.3 -3.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.0 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.0 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.2 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.6 -5.2
PY Principal Value ETF 0.8 15 20 7.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 7.1 -2.6
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 7.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -4.3
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -4.5
VTV Vanguard Value ETF 0.7 4 31 7.0 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.8 -3.0
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.8 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 5.0 -4.8
ILCV iShares Morningstar Value ETF 0.7 4 31 6.7 -3.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 5.0 -4.8
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.6 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 7.2 -2.5
BLES Inspire Global Hope ETF 0.7 61 -26 6.8 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 4.6 -5.2
CVAR Cultivar ETF 0.7 87 -52 7.0 -2.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 28 6.4 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.8 -1.9
IVE iShares S&P 500 Value ETF 0.6 18 17 6.3 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.9 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.4 -3.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 7.3 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 5.0 -4.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 5.6 -4.1
SCHK Schwab 1000 Index ETF 0.6 5 30 5.1 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.6 -3.1
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.8 -4.9
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.3 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.5 -4.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -15 4.0 -5.8
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -41 5.3 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -25 6.5 -3.2
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.8 -0.9
IWB iShares Russell 1000 ETF 0.5 15 20 4.9 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 8.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 5.0 -4.8
VONE Vanguard Russell 1000 ETF 0.5 7 28 5.0 -4.8
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.2 -4.6
STCE Schwab Crypto Thematic ETF 0.5 30 5 0.9 -8.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 2.3 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.1 -9.8
VT Vanguard Total World Stock ETF 0.5 6 29 6.0 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 16 5.2 -4.5
GINX SGI Enhanced Global Income ETF 0.5 98 -63 7.0 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.8 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.0 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.5 -3.2
VEGN US Vegan Climate ETF 0.5 60 -25 4.5 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.0 -4.8
HKND Humankind US Stock ETF 0.5 11 24 7.4 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.0 -4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.4 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.1 -4.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.8 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.2 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.9 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 5.0 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.7 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.0 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.9 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.6 -5.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.2 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.4 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.8 -4.0
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.8 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.5 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.1 -3.6
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.8 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.1 -5.7
SFY SoFi Select 500 ETF 0.4 0 35 4.5 -5.3
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.7 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.7 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.1 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 -4.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 3.4 -6.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -7.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.8 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.0 -4.8
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.4 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.7 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.4 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.0 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.0 -4.8
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 -4.7
VV Vanguard Large-Cap ETF 0.3 4 31 4.9 -4.9
IVV iShares Core S&P 500 ETF 0.3 3 32 5.0 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.0 -4.7
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.0 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.0 -4.8
STRV Strive 500 ETF 0.3 5 30 4.9 -4.9
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.4 -2.3
PBUS Invesco MSCI USA ETF 0.3 4 31 4.9 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.3 -4.5
VOTE TCW Transform 500 ETF 0.3 5 30 4.9 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.8 -3.9
OPTZ Optimize Strategy Index ETF 0.3 50 -15 5.0 -4.8
RVRB Reverb ETF 0.3 30 5 4.6 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.2 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.7 -5.0
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.4 -4.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.9 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.9 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.4 -3.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.7 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 3.5 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.8 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.5 -4.3
BIBL Inspire 100 ETF 0.2 35 0 5.2 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.2 -5.6
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.1 -4.6
URTH iShares MSCI World ETF 0.2 24 11 5.2 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.8 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.9 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.3 -4.5
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.8 -4.9
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.5 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 -6.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.8 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.9 -2.9
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.7 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.1 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.3 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 -3.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.6 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.2 -4.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.1 -5.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 5.1 -4.7
DIV Global X SuperDividend US ETF 0.1 45 -10 11.9 +2.2
MGC Vanguard Mega Cap ETF 0.1 7 28 4.7 -5.1
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 5.4 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.9 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.3 -3.5
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.4 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 5.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.8 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.4 -5.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -8.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.5 -4.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.8 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 -4.2
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.0 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.9 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -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:		 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 11.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.