SPDR S&P Regional Banking ETF
ALTAR
Score™		 9.7% 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) $3,464
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
EAST WEST BANCORP INC 2.6 %
CITIZENS FINANCIAL GROUP, INC. 2.6 %
TRUIST FINANCIAL CORPORATION 2.5 %
FIRST HORIZON NATIONAL CORP 2.5 %
ZIONS BANCORPORATION 2.5 %
M & T BANK CORP 2.5 %
REGIONS FINANCIAL CORP 2.5 %
WESTERN ALLIANCE BANCORP 2.5 %
HUNTINGTON BANCSHARES INC 2.5 %
WEBSTER FINANCIAL CORP 2.4 %
Total 25.1 %

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 $63.15
30d moving avg. $57.68
Annualized volatility 33.5%
Short interest (ETF) 100.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 14,626
Turnover 26.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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™: 9.7%


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 57.7 35 0 9.4 -0.3
KBWR Invesco KBW Regional Banking ETF 51.8 35 0 9.5 -0.2
IAT iShares U.S. Regional Banks ETF 43.2 40 -5 9.2 -0.5
FTXO First Trust Nasdaq Bank ETF 41.0 60 -25 8.7 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 30.8 60 -25 8.8 -1.0
SVAL iShares US Small Cap Value Factor ETF 28.7 20 15 10.7 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 26.0 39 -4 9.6 -0.1
PSCF Invesco S&P SmallCap Financials ETF 25.7 29 6 9.6 -0.2
DFSV Dimensional US Small Cap Value ETF 19.2 31 4 10.4 +0.7
KBWB Invesco KBW Bank ETF 18.8 35 0 8.0 -1.7
IWN iShares Russell 2000 Value ETF 17.6 24 11 7.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 17.5 10 25 7.9 -1.9
AVSC Avantis U.S Small Cap Equity ETF 16.7 25 10 6.0 -3.7
DFAT Dimensional U.S. Targeted Value ETF 16.2 28 7 9.5 -0.2
FXO First Trust Financials AlphaDEX Fund 16.1 62 -27 8.4 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 15.9 29 6 12.6 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.9 36 -1 12.0 +2.3
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 9.4 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 15.4 35 0 9.1 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.7 47 -12 9.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 13.4 52 -17 7.0 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.2 35 0 9.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.0 39 -4 6.1 -3.6
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 9.1 -0.6
FOVL iShares Focused Value Factor ETF 12.5 25 10 10.1 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 12.3 18 17 10.2 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.2 60 -25 8.3 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.7 10 25 10.3 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 11.6 15 20 10.2 +0.5
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 29 9.4 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 26 4.5 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 10.3 61 -26 6.4 -3.3
ISMD Inspire Small/Mid Cap ETF 10.1 54 -19 6.1 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.1 15 20 8.0 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 10.1 12 23 7.5 -2.2
WBIY WBI Power Factor High Dividend ETF 10.0 100 -65 15.1 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.9 40 -5 7.4 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 73 -38 11.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 9.5 26 9 6.6 -3.1
IJR iShares Core S&P Small Cap ETF 9.5 6 29 7.9 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 9.5 12 23 8.2 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.5 40 -5 7.2 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 9.1 7 28 7.9 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.0 3 32 8.0 -1.8
BFOR ALPS Barron's 400 ETF 9.0 65 -30 6.1 -3.7
VTWO Vanguard Russell 2000 ETF 8.9 7 28 4.6 -5.1
IWM iShares Russell 2000 ETF 8.9 19 16 4.6 -5.1
RSSL Global X Russell 2000 ETF 8.9 8 27 4.5 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.8 39 -4 12.1 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.7 12 23 7.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 8.6 34 1 9.9 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 -4 6.6 -3.1
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -7 6.8 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 17 8.9 -0.8
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 -1.9
VFMF Vanguard U.S. Multifactor ETF 8.4 18 17 8.2 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 20 8.9 -0.8
VBR Vanguard Small Cap Value ETF 8.3 7 28 9.2 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.3 55 -20 10.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 25 9.0 -0.8
DVY iShares Select Dividend ETF 8.2 38 -3 9.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 8.1 13 22 11.2 +1.5
PSC Principal U.S. Small-Cap ETF 7.9 38 -3 6.9 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 10 8.0 -1.7
STXK Strive Small-Cap ETF 7.9 18 17 6.2 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -3 8.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 7.6 4 31 6.3 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -35 5.5 -4.3
FTDS First Trust Dividend Strength ETF 7.5 70 -35 7.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 8 8.9 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -17 10.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -12 5.4 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 20 7.3 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 31 6.2 -3.5
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
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 -5 6.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 17 5.6 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -25 7.7 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 23 7.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 20 8.1 -1.6
EZM WisdomTree U.S. MidCap Fund 6.7 38 -3 9.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.7 10 25 5.8 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -35 11.2 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 6.6 15 20 5.7 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 8.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 18 5.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 6.5 4 31 6.2 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 20 7.5 -2.2
FSCS First Trust SMID Capital Strength ETF 6.5 60 -25 7.0 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -25 7.0 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 11 7.3 -2.4
IJH iShares Core S&P Mid-Cap ETF 6.3 5 30 7.5 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -25 7.8 -2.0
FNCL Fidelity MSCI Financials Index ETF 6.2 8 27 6.4 -3.3
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -40 7.7 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 28 7.4 -2.3
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -3 8.2 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 32 7.5 -2.2
VFH Vanguard Financials ETF 6.1 9 26 6.5 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 0 7.3 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -35 3.1 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -32 10.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 20 6.3 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -36 0.5 -9.2
IWC iShares Micro-Cap ETF 5.6 60 -25 -0.6 -10.4
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 6 8.3 -1.5
DIVY Sound Equity Dividend Income ETF 5.5 45 -10 11.1 +1.3
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 1 5.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -71 11.9 +2.2
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -30 8.9 -0.8
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 6.4 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 28 10.0 +0.3
VXF Vanguard Extended Market ETF 5.0 5 30 4.8 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 22 3.2 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 6 8.7 -1.0
VB Vanguard Small-Cap ETF 4.9 5 30 6.2 -3.5
DXUV Dimensional US Vector Equity ETF 4.9 28 7 6.4 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -25 9.7 -0.0
IYG iShares US Financial Services ETF 4.8 40 -5 5.4 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -10 9.3 -0.4
IYF iShares U.S. Financials ETF 4.6 40 -5 6.0 -3.8
OSCV Opus Small Cap Value ETF 4.6 79 -44 6.7 -3.0
ICAP InfraCap Equity Income Fund ETF 4.5 171 -136 6.8 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -25 5.4 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -25 4.2 -5.5
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 22 6.4 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 9.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -25 2.1 -7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 6.0 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 28 6.2 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 25 6.0 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 10 7.5 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 6.1 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 -4 5.8 -3.9
DFNL Davis Select Financial ETF 4.0 63 -28 7.5 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 -4 9.6 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 13.0 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -17 6.7 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 -3 10.2 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -25 6.6 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 10.7 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 5 8.9 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 15 8.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.8 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 4.2 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 15 9.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -24 9.1 -0.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -15 7.5 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 6.2 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 5 8.2 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 7.0 -2.8
VAMO Cambria Value & Momentum ETF 3.5 61 -26 6.3 -3.4
STXM Strive Mid-Cap ETF 3.5 18 17 6.4 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 2.4 -7.4
SFYX SoFi Next 500 ETF 3.4 0 35 6.0 -3.8
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 23 8.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.8 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -4 8.5 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 8.0 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 0 10.6 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 22 10.1 +0.4
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
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.8 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 0 9.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -25 6.3 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -4 9.6 -0.2
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 4.7 -5.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 7.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 8.2 -1.5
SCHD Schwab US Dividend Equity ETF 2.9 6 29 9.8 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.5 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -25 6.1 -3.7
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
RPV Invesco S&P 500 Pure Value ETF 2.7 35 0 10.7 +0.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 7.4 -2.4
SDY SPDR S&P Dividend ETF 2.6 35 0 6.7 -3.0
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.2 -3.5
UDI USCF Dividend Income Fund 2.6 65 -30 8.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.6 -4.1
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 6.8 -3.0
TBG TBG Dividend Focus ETF 2.5 59 -24 7.9 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -25 6.4 -3.3
ACSI American Customer Satisfaction ETF 2.5 65 -30 4.8 -4.9
YALL God Bless America ETF 2.5 65 -30 3.7 -6.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.9 -2.9
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.3 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 11.7 +2.0
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
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.6 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 10 7.6 -2.1
NUDV Nuveen ESG Dividend ETF 2.2 26 9 7.6 -2.1
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 6.5 -3.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 9.3 -0.4
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.9 -3.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.5 -4.2
MAGA Point Bridge America First ETF 2.1 72 -37 6.1 -3.6
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 7.2 -2.5
XLF Financial Select Sector SPDR Fund 2.1 8 27 5.9 -3.9
FMKT The Free Markets ETF 2.1 76 -41 2.1 -7.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.5 -4.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 7.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.9 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.3 -1.4
SMMD iShares Russell 2500 ETF 2.0 15 20 6.4 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 0 10.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 6.2 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 5 6.8 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 3.4 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 4 7.1 -2.6
ALIL Argent Focused Small Cap ETF 1.9 74 -39 7.2 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -40 4.8 -4.9
IWR iShares Russell Midcap ETF 1.8 19 16 5.9 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 8.2 -1.5
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.6 -2.1
CSMD Congress SMid Growth ETF 1.8 69 -34 3.9 -5.8
USCF Themes US Cash Flow Champions ETF 1.7 29 6 9.1 -0.6
DIVB iShares Core Dividend ETF 1.7 5 30 7.7 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.4 -2.4
STXV Strive 1000 Value ETF 1.7 18 17 8.1 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -54 10.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 6.0 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 8 7.0 -2.7
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 9.5 -0.3
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 8.4 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.3 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 5.5 -4.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.6 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -349 13.3 +3.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 5.3 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.0 -2.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 -2 6.4 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.8 -5.0
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.1 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.3 -1.5
HOMZ Hoya Capital Housing ETF 1.4 30 5 8.9 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 4.0 -5.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 9.7 +0.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -37 6.5 -3.2
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 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 8.4 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.1 -1.6
EBI Longview Advantage ETF 1.3 35 0 6.7 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.9 -4.9
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.6 -3.2
DGRO iShares Core Dividend Growth ETF 1.2 8 27 6.5 -3.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 7.2 -2.5
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 6.6 -3.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.5 -2.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.2 -4.6
IXG iShares Global Financials ETF 1.2 42 -7 6.8 -3.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.3 -2.5
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 -2.7
VO Vanguard Mid-Cap ETF 1.1 4 31 5.8 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 11.0 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 20 4.3 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.8 -2.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 6.7 -3.1
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.5 -3.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 7.9 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 1.5 -8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -25 7.6 -2.1
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 -8.3
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
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
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.6 -5.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 -3.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.8 -3.9
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.7 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.5 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.1 -3.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.7 -4.0
DURA VanEck Durable High Dividend ETF 1.0 29 6 8.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.8 -5.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 20 7.6 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 7.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.8 -4.9
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.9 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.3 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.6 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.8 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.9 -3.9
BLCV iShares Large Cap Value Active ETF 0.9 53 -18 7.5 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.8 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 5.0 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 6.1 -3.7
VTI Vanguard Total Stock Market ETF 0.9 3 32 5.0 -4.7
VTHR Vanguard Russell 3000 ETF 0.9 7 28 5.0 -4.7
IWV iShares Russell 3000 ETF 0.9 20 15 4.9 -4.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.1 -4.6
PTL Inspire 500 ETF 0.8 9 26 5.4 -4.3
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
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.0 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.2 -4.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.4 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.7 -5.1
PY Principal Value ETF 0.8 15 20 7.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 7.1 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 7.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -4.3
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.8 -2.0
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 5.0 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 -3.1
VTV Vanguard Value ETF 0.7 4 31 7.0 -2.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 5.0 -4.7
BLES Inspire Global Hope ETF 0.7 61 -26 6.8 -3.0
CVAR Cultivar ETF 0.7 87 -52 6.9 -2.9
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.6 -7.1
ILCV iShares Morningstar Value ETF 0.7 4 31 6.7 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.8 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.2 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.6 -5.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 6.4 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.4 -3.3
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 -4.8
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
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.7 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.5 -4.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -15 4.0 -5.7
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -41 5.3 -4.4
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.4 -5.4
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 5.6 -4.1
SCHK Schwab 1000 Index ETF 0.5 5 30 5.1 -4.6
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.9 -4.9
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.8 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 5.0 -4.7
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.2 -4.6
VONE Vanguard Russell 1000 ETF 0.5 7 28 5.0 -4.7
IWB iShares Russell 1000 ETF 0.5 15 20 5.0 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 2.4 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.0 -9.8
STCE Schwab Crypto Thematic ETF 0.5 30 5 1.0 -8.7
VT Vanguard Total World Stock ETF 0.5 6 29 6.0 -3.7
GINX SGI Enhanced Global Income ETF 0.5 98 -63 6.9 -2.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.9 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.8 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.5 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 16 5.2 -4.5
HKND Humankind US Stock ETF 0.5 11 24 7.3 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 -4.7
VEGN US Vegan Climate ETF 0.4 60 -25 4.5 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.1 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.2 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.0 -4.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.4 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.7 -4.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.9 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.2 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.6 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 5.0 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.1 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.9 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.4 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.2 -4.5
ACVF American Conservative Values ETF 0.4 75 -40 4.4 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.8 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 -4.6
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 5.9 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.1 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.8 -5.0
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.3 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.1 -3.6
SFY SoFi Select 500 ETF 0.3 0 35 4.5 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.8 -4.9
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.7 -3.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 3.3 -6.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.9 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.0 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.0 -4.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -7.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.0 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.8 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.7 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.0 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 -4.5
VOO Vanguard S&P 500 ETF 0.3 3 32 5.1 -4.7
IVV iShares Core S&P 500 ETF 0.3 3 32 5.1 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.1 -4.7
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.0 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.3 -4.4
VOTE TCW Transform 500 ETF 0.3 5 30 5.0 -4.8
VV Vanguard Large-Cap ETF 0.3 4 31 4.9 -4.8
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.4 -2.3
STRV Strive 500 ETF 0.3 5 30 4.9 -4.8
PBUS Invesco MSCI USA ETF 0.3 4 31 5.0 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.8 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.8 -5.0
RVRB Reverb ETF 0.3 30 5 4.7 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.2 -3.6
OPTZ Optimize Strategy Index ETF 0.3 50 -15 5.0 -4.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.4 -4.4
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
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.9 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.9 -3.8
BIBL Inspire 100 ETF 0.2 35 0 5.2 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.5 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.3 -5.5
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.2 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.3 -4.4
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.9 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.8 -3.9
URTH iShares MSCI World ETF 0.2 24 11 5.3 -4.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.9 -4.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.8 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.8 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 -6.0
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.6 -6.2
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
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.7 -2.0
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 5.9 -3.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.7 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.3 -4.5
DIV Global X SuperDividend US ETF 0.2 45 -10 11.8 +2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.1 -5.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 5.1 -4.6
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 -5.0
MGC Vanguard Mega Cap ETF 0.1 7 28 4.8 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 5.4 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.9 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.0 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.3 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 5.2 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.5 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.8 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 -5.3
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -8.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.4 -4.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.9 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.4 -6.3
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.0 -5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.9 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -5.2

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 9.7 %
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.