SPDR S&P Regional Banking ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 3.1x
P/BV
ratio		 1.1x Div.
yield		 2.8%


  • 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) $3,534
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 139
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 3.0 %
HUNTINGTON BANCSHARES INC 3.0 %
M & T BANK CORP 2.9 %
FIRST HORIZON NATIONAL CORP 2.9 %
REGIONS FINANCIAL CORP 2.9 %
WESTERN ALLIANCE BANCORP 2.8 %
TRUIST FINANCIAL CORPORATION 2.8 %
CITIZENS FINANCIAL GROUP, INC. 2.8 %
VALLEY NATIONAL BANCORP 2.6 %
ZIONS BANCORPORATION 2.5 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
PUERTO RICO 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.3% 16.9% 10.1% 5.2% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 28%
MSCI EAFE 0.91 22%
MSCI Emg. Mkts. 0.61 9%

Technical Indicators
Recent close $59.24
30d moving avg. $53.33
Annualized volatility 33.4%
Short interest (ETF) 128.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11,945
Turnover 20.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 10.2%


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 56.3 35 0 9.9 -0.4
KBWR Invesco KBW Regional Banking ETF 49.0 35 0 9.8 -0.5
IAT iShares U.S. Regional Banks ETF 45.3 40 -5 9.9 -0.4
FTXO First Trust Nasdaq Bank ETF 43.1 60 -25 9.3 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 31.5 60 -25 9.1 -1.1
SVAL iShares US Small Cap Value Factor ETF 27.6 20 15 11.2 +1.0
PSCF Invesco S&P SmallCap Financials ETF 24.7 29 6 9.7 -0.5
KBWB Invesco KBW Bank ETF 20.7 35 0 8.6 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 19.7 39 -4 9.8 -0.4
DFSV Dimensional US Small Cap Value ETF 19.4 31 4 10.8 +0.6
IWN iShares Russell 2000 Value ETF 17.8 24 11 8.1 -2.1
VTWV Vanguard Russell 2000 Value ETF 17.4 15 20 8.1 -2.1
AVSC Avantis U.S Small Cap Equity ETF 16.4 25 10 6.3 -3.9
DFAT Dimensional U.S. Targeted Value ETF 16.3 28 7 10.0 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 16.1 29 6 13.2 +3.0
FXO First Trust Financials AlphaDEX Fund 15.6 62 -27 8.5 -1.7
AVUV Avantis U.S. Small Cap Value ETF 15.5 25 10 10.5 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 15.3 38 -3 9.6 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 36 -1 12.3 +2.1
TPSC Timothy Plan US Small Cap Core ETF 13.3 52 -17 7.1 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 -12 9.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 13.0 6 29 9.7 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.9 35 0 8.1 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.9 39 -4 6.1 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.6 35 0 9.6 -0.7
EES WisdomTree U.S. SmallCap Fund 12.4 38 -3 9.3 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 12.4 18 17 10.5 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 -25 8.2 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 11.7 15 20 10.5 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.6 15 20 10.5 +0.3
FOVL iShares Focused Value Factor ETF 11.5 25 10 10.1 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 10.8 12 23 7.6 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 26 4.7 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -26 6.6 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.4 15 20 8.1 -2.1
ISMD Inspire Small/Mid Cap ETF 10.1 54 -19 6.1 -4.1
IJR iShares Core S&P Small Cap ETF 9.7 6 29 8.0 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.7 73 -38 11.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 9.6 26 9 6.8 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 9.6 12 23 8.6 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.2 39 -4 6.7 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 9.2 10 25 8.0 -2.2
RSSL Global X Russell 2000 ETF 9.2 8 27 4.7 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.2 3 32 8.1 -2.2
IWM iShares Russell 2000 ETF 9.1 19 16 4.7 -5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 -5 7.5 -2.7
BFOR ALPS Barron's 400 ETF 9.0 65 -30 6.1 -4.2
VTWO Vanguard Russell 2000 ETF 9.0 10 25 4.7 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.9 40 -5 7.2 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 -4 10.8 +0.6
WBIY WBI Power Factor High Dividend ETF 8.6 100 -65 17.1 +6.9
ROSC Hartford Multifactor Small Cap ETF 8.6 34 1 10.1 -0.2
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -7 7.0 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 17 9.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 8.5 25 10 8.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 8.5 18 17 8.3 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 20 9.2 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 15 6.1 -4.1
VBR Vanguard Small Cap Value ETF 8.3 7 28 9.4 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.3 12 23 7.5 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 20 9.2 -1.0
FESM Fidelity Enhanced Small Cap ETF 8.2 28 7 8.1 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.2 55 -20 10.6 +0.4
STXK Strive Small-Cap ETF 8.1 18 17 6.4 -3.8
VFVA Vanguard U.S. Value Factor ETF 8.1 13 22 11.5 +1.3
SCHA Schwab U.S. Small-Cap ETF 7.9 4 31 6.5 -3.8
PSC Principal U.S. Small-Cap ETF 7.9 38 -3 7.0 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -3 8.9 -1.3
DVY iShares Select Dividend ETF 7.7 38 -3 9.4 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -35 5.8 -4.4
ISCB iShares Morningstar Small-Cap ETF 7.3 4 31 6.3 -3.9
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -12 5.6 -4.6
FTDS First Trust Dividend Strength ETF 7.2 70 -35 7.8 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 31 6.3 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 20 7.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 11 8.0 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 18 6.1 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 17 5.7 -4.5
NUSC Nuveen ESG Small-Cap ETF 7.0 31 4 5.6 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 23 7.3 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 20 7.5 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -25 7.8 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.8 35 0 10.7 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 15 20 5.8 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 20 8.2 -2.1
EZM WisdomTree U.S. MidCap Fund 6.7 38 -3 9.4 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 6.7 15 20 5.7 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -5 6.8 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -35 11.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 11 7.4 -2.8
IJH iShares Core S&P Mid-Cap ETF 6.4 5 30 7.6 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -17 10.2 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -35 2.9 -7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -25 6.9 -3.3
FNCL Fidelity MSCI Financials Index ETF 6.2 8 27 6.4 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 25 7.6 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 32 7.6 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 0 9.4 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 20 6.5 -3.7
FSCS First Trust SMID Capital Strength ETF 6.1 60 -25 6.9 -3.3
VFH Vanguard Financials ETF 6.0 10 25 6.5 -3.8
DHS WisdomTree U.S. High Dividend Fund 6.0 38 -3 8.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -25 7.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -32 10.5 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -36 0.5 -9.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 0 7.1 -3.1
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 1 5.5 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -10 9.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 8 9.3 -0.9
IWC iShares Micro-Cap ETF 5.3 60 -25 -0.7 -10.9
FLDZ RiverNorth Patriot ETF 5.1 75 -40 5.8 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -8 6.3 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -15 5.7 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 5.1 29 6 8.3 -1.9
VXF Vanguard Extended Market ETF 5.0 6 29 5.0 -5.2
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -40 7.7 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 22 3.2 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 6 8.9 -1.3
VB Vanguard Small-Cap ETF 4.9 5 30 6.3 -3.9
IYG iShares US Financial Services ETF 4.7 40 -5 5.5 -4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 28 9.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -15 7.6 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -25 10.0 -0.2
IYF iShares U.S. Financials ETF 4.5 40 -5 6.1 -4.2
OSCV Opus Small Cap Value ETF 4.5 79 -44 6.9 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -25 4.3 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 12.3 +2.1
ICAP InfraCap Equity Income Fund ETF 4.4 171 -136 7.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 22 6.4 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 6.0 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -25 2.1 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 28 6.3 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -4 5.8 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 20 6.0 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 -25 5.5 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 6.0 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 -4 10.0 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 9.9 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 7.0 -3.2
DFNL Davis Select Financial ETF 4.0 63 -28 7.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -30 8.7 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -4 8.5 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 0 14.0 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -3 10.5 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 4.3 -5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -25 6.4 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 2.3 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 6.3 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -25 10.1 -0.1
SFYX SoFi Next 500 ETF 3.5 0 35 5.9 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 5 8.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.9 +0.7
STXM Strive Mid-Cap ETF 3.4 18 17 6.5 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -24 9.3 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 15 9.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 5 8.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 23 8.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 6.0 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -25 10.1 -0.1
VAMO Cambria Value & Momentum ETF 3.3 61 -26 6.7 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 30 8.1 -2.1
LST Leuthold Select Industries ETF 3.2 91 -56 5.6 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.9 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.9 -2.3
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.9 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 0 9.8 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -4 9.8 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 -4 8.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 4.8 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 8.4 -1.9
ACSI American Customer Satisfaction ETF 2.9 65 -30 4.9 -5.3
YALL God Bless America ETF 2.9 65 -30 3.7 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -25 5.9 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.5 -3.7
UDI USCF Dividend Income Fund 2.9 65 -30 8.4 -1.8
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 8.0 -2.3
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.8 -3.5
TBG TBG Dividend Focus ETF 2.8 59 -24 8.0 -2.3
SCHD Schwab US Dividend Equity ETF 2.8 6 29 9.9 -0.3
NIXT Research Affiliates Deletions ETF 2.8 9 26 5.8 -4.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 6.3 -4.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 8.8 -1.4
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 7.4 -2.8
SDY SPDR S&P Dividend ETF 2.7 35 0 6.5 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.8 -4.4
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.3 -3.9
RPV Invesco S&P 500 Pure Value ETF 2.6 35 0 10.8 +0.6
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.5 -5.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.9 -3.3
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 12.6 +2.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 7 6.5 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -25 6.2 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.8 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 10 7.8 -2.4
NUDV Nuveen ESG Dividend ETF 2.2 26 9 7.5 -2.7
ARB AltShares Merger Arbitrage ETF 2.2 77 -42 3.9 -6.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.6 -4.6
AVUS Avantis U.S. Equity ETF 2.2 15 20 6.1 -4.2
MAGA Point Bridge America First ETF 2.1 72 -37 6.0 -4.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 7.4 -2.8
SMMD iShares Russell 2500 ETF 2.0 15 20 6.6 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 5.3 -4.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.5 -0.7
XLF Financial Select Sector SPDR Fund 2.0 8 27 5.8 -4.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.4 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 11.4 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.3 -2.0
MBOX Freedom Day Dividend ETF 2.0 39 -4 7.6 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 6.2 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 5 6.8 -3.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 7.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 4 7.1 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -54 10.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 3.1 -7.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -40 4.9 -5.3
CSMD Congress SMid Growth ETF 1.8 69 -34 4.0 -6.2
IWR iShares Russell Midcap ETF 1.8 19 16 5.9 -4.3
USCF Themes US Cash Flow Champions ETF 1.7 29 6 9.1 -1.1
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 8.5 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 22 10.2 -0.0
STXV Strive 1000 Value ETF 1.7 18 17 8.3 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 8 7.0 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 5.6 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.5 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 6.2 -4.0
DIVB iShares Core Dividend ETF 1.6 5 30 7.9 -2.4
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 8.5 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.9 -7.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.7 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 5.3 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 7.1 -3.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 -2 6.5 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -349 13.5 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 7.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.2 -2.0
EBI Longview Advantage ETF 1.4 35 0 6.9 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 3.7 -6.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 6.1 -4.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -37 6.5 -3.8
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -15 3.8 -6.5
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.6 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 8.2 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.2 -2.0
PWV Invesco Large Cap Value ETF 1.3 55 -20 7.5 -2.7
HOMZ Hoya Capital Housing ETF 1.3 30 5 8.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 10.2 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 5.0 -5.3
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.4 -3.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 7.2 -3.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.3 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 4.5 -5.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.5 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.4 -2.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.9 -2.3
IXG iShares Global Financials ETF 1.1 42 -7 6.8 -3.4
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 -8.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 -3.2
GINX SGI Enhanced Global Income ETF 1.1 98 -63 7.4 -2.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 -8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 20 4.4 -5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 7.0 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.8 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 9.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 12 5.9 -4.3
JAVA JPMorgan Active Value ETF 1.1 44 -9 6.6 -3.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 8.2 -2.1
VO Vanguard Mid-Cap ETF 1.1 4 31 5.9 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 6.7 -3.5
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.6 -3.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 27 6.7 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 6.0 -4.2
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 7.5 -2.7
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.7 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.2 -4.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.5 -3.7
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.7 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.5 -5.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.8 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 4.0 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.9 -5.3
DFUS Dimensional U.S. Equity ETF 0.9 9 26 5.1 -5.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 20 7.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 12.3 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.7 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -45 8.1 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 7.1 -3.2
DURA VanEck Durable High Dividend ETF 0.9 29 6 8.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 5.1 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.9 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.9 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -25 8.2 -2.1
VTI Vanguard Total Stock Market ETF 0.9 3 32 5.1 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 6.2 -4.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 5.2 -5.0
VTHR Vanguard Russell 3000 ETF 0.9 10 25 5.1 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.9 -3.3
IWV iShares Russell 3000 ETF 0.9 20 15 5.0 -5.2
PTL Inspire 500 ETF 0.8 9 26 5.5 -4.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 6.4 -3.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.0 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.3 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.2 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.4 -4.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 5.9 -4.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 1 9.5 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.8 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.1 -5.1
PY Principal Value ETF 0.8 15 20 7.4 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 7.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 7.0 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.5 -4.7
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.9 -2.3
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.4 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 5.1 -5.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 5.2 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 -4.6
VEGN US Vegan Climate ETF 0.7 60 -25 4.6 -5.6
BLES Inspire Global Hope ETF 0.7 61 -26 6.9 -3.3
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.8 -7.5
VTV Vanguard Value ETF 0.7 4 31 7.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.8 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 5.9 -4.4
ILCV iShares Morningstar Value ETF 0.6 4 31 6.8 -3.4
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.8 -5.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.9 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 5.1 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.8 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.4 -2.8
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.5 -3.8
IVE iShares S&P 500 Value ETF 0.6 18 17 6.4 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.5 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 5.0 -5.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 -15 4.0 -6.2
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -41 5.1 -5.1
CVAR Cultivar ETF 0.6 87 -52 7.2 -3.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.9 -3.3
STCE Schwab Crypto Thematic ETF 0.6 30 5 1.4 -8.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 0.3 -9.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 0.3 -9.9
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.7 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.7 -4.6
SCHK Schwab 1000 Index ETF 0.6 5 30 5.3 -5.0
IYY iShares Dow Jones U.S. ETF 0.6 20 15 5.0 -5.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 8.0 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 5.1 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 5.1 -5.1
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 5.2 -5.0
IWB iShares Russell 1000 ETF 0.5 15 20 5.1 -5.2
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.2 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.9 -3.3
VT Vanguard Total World Stock ETF 0.5 7 28 6.2 -4.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.7 -3.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.2 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.6 -3.6
HKND Humankind US Stock ETF 0.5 11 24 7.4 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 -5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 16 5.3 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 3.6 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 5.0 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.3 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.1 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.7 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.7 -5.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.9 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.2 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.3 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 5.1 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.4 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.9 -5.3
ACVF American Conservative Values ETF 0.4 75 -40 4.5 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -15 6.1 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.3 -5.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.3 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.5 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.1 -4.1
RECS Columbia Research Enhanced Core ETF 0.4 15 20 6.1 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.2 -6.0
SFY SoFi Select 500 ETF 0.3 0 35 4.6 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.9 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.9 -5.3
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.4 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.8 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 5.1 -5.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -8.3
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.8 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.6 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.1 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 5.0 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.2 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.1 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.1 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.1 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.1 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.9 -5.3
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.6 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.4 -4.8
VOTE TCW Transform 500 ETF 0.3 5 30 5.1 -5.1
IVV iShares Core S&P 500 ETF 0.3 3 32 5.2 -5.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.2 -5.0
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.1 -5.1
VOO Vanguard S&P 500 ETF 0.3 3 32 5.2 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.9 -5.4
STRV Strive 500 ETF 0.3 5 30 5.0 -5.2
VV Vanguard Large-Cap ETF 0.3 4 31 5.1 -5.2
PBUS Invesco MSCI USA ETF 0.3 4 31 5.1 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.0 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.9 -5.3
RVRB Reverb ETF 0.3 30 5 4.8 -5.4
OPTZ Optimize Strategy Index ETF 0.3 50 -15 5.1 -5.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.5 -4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.4 -3.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.7 -3.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.0 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 7.3 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.1 -4.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 3.4 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.6 -4.6
BIBL Inspire 100 ETF 0.2 35 0 5.3 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.4 -5.9
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.3 -4.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.0 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.4 -4.8
URTH iShares MSCI World ETF 0.2 24 11 5.4 -4.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.9 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.9 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.9 -6.4
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.7 -6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.6 -2.6
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.8 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.4 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -4.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.8 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.2 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.3 -4.9
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.3 -5.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.9 -5.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 5.2 -5.0
DIV Global X SuperDividend US ETF 0.1 45 -10 12.1 +1.9
IWL iShares Russell Top 200 ETF 0.1 15 20 4.9 -5.4
MGC Vanguard Mega Cap ETF 0.1 7 28 4.9 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 6.0 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.5 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.1 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.5 -5.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.1 -9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.9 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 -5.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.9 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 5.3 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.8 -4.5
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.1 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.4 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 0.6 -9.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 3.1 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -5.6

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 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.