State Street SPDR S&P Regional Banking ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 3.6x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR KBW Regional Banking ETF objective is to replicate as closely as possible the performance of the KBW Regional Banking Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $4,582
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
POPULAR INC 2.1 %
CITIZENS FINANCIAL GROUP, INC. 2.0 %
M & T BANK CORP 2.0 %
VALLEY NATIONAL BANCORP 2.0 %
WINTRUST FINANCIAL CORP 2.0 %
WEBSTER FINANCIAL CORP 2.0 %
UMB FINANCIAL CORP 2.0 %
SOUTHSTATE BANK CORP 2.0 %
HANCOCK HOLDING CO 2.0 %
REGIONS FINANCIAL CORP 2.0 %
Total 20.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
PUERTO RICO 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 10.1% 7.7% 9.2% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 51%
MSCI EAFE 0.95 31%
MSCI Emg. Mkts. 0.74 22%

Technical Indicators
Recent close $70.70
30d moving avg. $68.09
Annualized volatility 32.7%
Short interest (ETF) 108.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 19,827
Turnover 30.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 potential alternatives to the State Street SPDR S&P Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KRE Expense: 35 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KRE
Ticker Fund
Name		 Overlap1
vs KRE
(%)		 Expense
ratio
(bp)		 Savings
vs KRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KRE
(%)
KBWR Invesco KBW Regional Banking ETF 53.1 35 0 8.3 -0.1
FTXO First Trust Nasdaq Bank ETF 35.7 60 -25 7.4 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 34.9 60 -25 7.9 -0.5
IAT iShares U.S. Regional Banks ETF 33.6 40 -5 7.9 -0.5
PSCF Invesco S&P SmallCap Financials ETF 26.6 29 6 8.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 22.6 39 -4 8.2 -0.2
FXO First Trust Financials AlphaDEX Fund 19.8 62 -27 7.5 -0.9
DFSV Dimensional US Small Cap Value ETF 17.8 31 4 8.7 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.2 36 -1 9.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 16.2 38 -3 7.8 -0.6
KBWB Invesco KBW Bank ETF 15.9 35 0 6.8 -1.5
IWN iShares Russell 2000 Value ETF 15.6 24 11 5.6 -2.7
DFAT Dimensional U.S. Targeted Value ETF 15.5 28 7 8.5 +0.1
VTWV Vanguard Russell 2000 Value ETF 15.4 10 25 5.7 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 15.4 35 0 7.1 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.1 47 -12 7.8 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 14.0 18 17 8.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 0 6.9 -1.5
AVSC Avantis U.S Small Cap Equity ETF 13.4 25 10 4.5 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.3 10 25 8.4 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.2 39 -4 4.3 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.0 15 20 8.5 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.9 60 -25 5.8 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 12.9 29 6 10.2 +1.8
TPSC Timothy Plan US Small Cap Core ETF 12.8 52 -17 6.0 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.7 35 0 8.1 -0.3
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 10 8.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.3 73 -38 9.9 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.9 40 -5 6.4 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.6 12 23 7.0 -1.3
EES WisdomTree U.S. SmallCap Fund 10.6 38 -3 7.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 10.6 13 22 9.2 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.5 55 -20 9.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 10.4 20 15 7.6 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 10.4 18 17 7.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 10.3 12 23 6.6 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 40 -5 6.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 29 7.5 -0.9
JPSV JPMorgan Active Small Cap Value ETF 10.1 74 -39 7.5 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.0 15 20 7.5 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.9 61 -26 4.9 -3.5
FTDS First Trust Dividend Strength ETF 9.9 70 -35 7.0 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 10 25 7.7 -0.7
IJR iShares Core S&P Small Cap ETF 9.6 6 29 6.6 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.6 12 23 6.5 -1.8
DFAS Dimensional U.S. Small Cap ETF 9.5 26 9 5.7 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 20 6.6 -1.7
BFOR ALPS Barron's 400 ETF 9.4 65 -30 4.9 -3.4
STXK Strive Small-Cap ETF 9.3 18 17 5.3 -3.1
DVY iShares Select Dividend ETF 9.3 38 -3 7.8 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 26 3.5 -4.8
ISMD Inspire Small/Mid Cap ETF 9.1 54 -19 4.6 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 7 28 6.6 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.0 3 32 6.6 -1.7
IWM iShares Russell 2000 ETF 9.0 19 16 3.2 -5.2
RSSL Global X Russell 2000 ETF 8.9 8 27 3.2 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -35 9.1 +0.8
VTWO Vanguard Russell 2000 ETF 8.8 7 28 3.3 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.8 38 -3 8.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -3 6.8 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.3 70 -35 3.6 -4.8
VFMF Vanguard U.S. Multifactor ETF 8.2 18 17 6.6 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -25 4.1 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -3 7.9 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 15 4.8 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 10 7.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 2.7 -5.6
SCHA Schwab U.S. Small-Cap ETF 7.3 4 31 4.9 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 10 6.6 -1.8
VBR Vanguard Small Cap Value ETF 7.3 7 28 7.7 -0.6
FESM Fidelity Enhanced Small Cap ETF 7.2 28 7 2.8 -5.5
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -12 4.7 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -32 8.4 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 31 5.1 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -17 8.6 +0.3
VFH Vanguard Financials ETF 6.9 9 26 6.1 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 11 6.4 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -5 6.5 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 23 6.1 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 6.5 -1.8
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 -7 5.7 -2.7
IWC iShares Micro-Cap ETF 6.4 60 -25 -1.3 -9.6
ISCB iShares Morningstar Small-Cap ETF 6.4 4 31 5.1 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 18 5.2 -3.2
FNCL Fidelity MSCI Financials Index ETF 6.0 8 27 6.1 -2.3
EZM WisdomTree U.S. MidCap Fund 6.0 38 -3 7.5 -0.8
UDI USCF Dividend Income Fund 5.9 65 -30 6.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -25 5.9 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 20 5.3 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 11 6.0 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 -25 5.9 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.8 5 30 6.2 -2.2
ROSC Hartford Multifactor Small Cap ETF 5.8 34 1 7.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 20 6.2 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 20 6.8 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 6 6.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 20 6.0 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 0 6.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 8 7.7 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 10 6.7 -1.6
ICAP InfraCap Equity Income Fund ETF 5.6 171 -136 3.9 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 28 6.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 5.5 31 4 4.5 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 32 6.2 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 30 6.9 -1.5
OSCV Opus Small Cap Value ETF 5.3 79 -44 5.9 -2.5
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 22 5.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -40 6.6 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 17 4.6 -3.7
IYF iShares U.S. Financials ETF 5.2 40 -5 5.7 -2.7
IYG iShares US Financial Services ETF 5.2 40 -5 5.2 -3.2
VXF Vanguard Extended Market ETF 5.2 5 30 4.0 -4.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -30 6.9 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 0 5.9 -2.5
WBIY WBI Power Factor High Dividend ETF 5.0 100 -65 11.5 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 20 4.6 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 25 4.8 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -17 5.7 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 6 6.9 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -25 3.4 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -10 8.7 +0.4
DXUV Dimensional US Vector Equity ETF 4.6 28 7 5.2 -3.1
PSC Principal U.S. Small-Cap ETF 4.6 38 -3 6.1 -2.3
DIVY Sound Equity Dividend Income ETF 4.6 45 -10 8.6 +0.2
FLDZ RiverNorth Patriot ETF 4.5 75 -40 5.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 6.6 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 -3 6.6 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -4 10.3 +1.9
VB Vanguard Small-Cap ETF 4.3 5 30 5.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 10.2 +1.8
FSCS First Trust SMID Capital Strength ETF 4.3 60 -25 6.1 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -25 4.8 -3.5
SYLD Cambria Shareholder Yield ETF 4.1 59 -24 10.5 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 -14 5.6 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.1 40 -5 4.2 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 11.4 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -24 8.2 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 28 9.5 +1.1
VAMO Cambria Value & Momentum ETF 3.8 61 -26 5.4 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 5 9.1 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 -1.3 -9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 3.0 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -15 7.5 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 -4 7.3 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -25 -0.9 -9.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 8.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -24 7.4 -1.0
CGDG Capital Group Dividend Growers ETF 3.6 47 -12 5.2 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 0 6.3 -2.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 15 6.3 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -8 5.0 -3.4
TCV Towle Value ETF 3.4 85 -50 9.5 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 6.5 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -25 8.3 -0.0
STXM Strive Mid-Cap ETF 3.4 18 17 5.3 -3.0
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 6.9 -1.5
DFNL Davis Select Financial ETF 3.3 63 -28 6.7 -1.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.0 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 5.1 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 8.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.3 -3.1
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 7.0 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.0 -3.4
SCHD Schwab US Dividend Equity ETF 3.1 6 29 8.1 -0.2
SFYX SoFi Next 500 ETF 3.1 0 35 5.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 10 4.8 -3.6
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -15 5.4 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 7.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 8.8 +0.4
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 6.3 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 17 5.9 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 5.3 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 5 5.9 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 8.0 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 4.5 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 7.1 -1.3
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 0 5.9 -2.5
XLF The Financial Select Sector SPDR Fund 2.6 8 27 5.7 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 4.8 -3.6
IWO iShares Russell 2000 Growth ETF 2.6 24 11 0.7 -7.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.2 -2.2
WDIV SPDR S&P Global Dividend ETF 2.5 40 -5 7.8 -0.5
ALIL Argent Focused Small Cap ETF 2.5 74 -39 5.7 -2.7
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 25 0.8 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.6 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 7.6 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 23 6.4 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 15 8.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 1.8 -6.5
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 5.1 -3.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.7 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 7.3 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 6.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.3 -4.1
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 6.0 -2.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.5 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -25 5.2 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -25 5.4 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -25 3.6 -4.8
SDY State Street SPDR S&P Dividend ETF 2.1 35 0 5.8 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 6.6 -1.7
MAGA Point Bridge America First ETF 2.1 72 -37 5.5 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.5 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.4 -4.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -45 9.7 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 3.8 -4.6
FMKT The Free Markets ETF 2.0 76 -41 4.1 -4.3
HGRO Hedgeye Quality Growth ETF 2.0 70 -35 3.0 -5.4
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.9 -4.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 6.7 -1.6
IWR iShares Russell Midcap ETF 2.0 19 16 5.5 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.3 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 6.3 -2.1
YALL God Bless America ETF 2.0 65 -30 4.0 -4.3
FLV American Century Focused Large Cap Value ETF 2.0 42 -7 5.8 -2.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 8.1 -0.3
QUVU Hartford Quality Value ETF 2.0 46 -11 6.6 -1.8
DIVE Dana Concentrated Dividend ETF 2.0 65 -30 6.9 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.1 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -40 4.0 -4.3
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 8.6 +0.2
JHDV John Hancock U.S. High Dividend ETF 1.9 34 1 5.9 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -349 13.6 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.0 -3.4
MBOX Freedom Day Dividend ETF 1.8 39 -4 6.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 6 4.4 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 8.5 +0.1
STXV Strive 1000 Value ETF 1.8 18 17 6.9 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -25 6.8 -1.5
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.6 -0.8
SMMD iShares Russell 2500 ETF 1.7 15 20 5.8 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 7.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 6.1 -2.2
AVUS Avantis U.S. Equity ETF 1.7 15 20 5.0 -3.4
FQAL Fidelity Quality Factor ETF 1.7 15 20 4.9 -3.4
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.8 -5.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.1 -4.2
FSGS First Trust SMID Growth Strength ETF 1.6 60 -25 4.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 4.7 -3.7
DIVB iShares Core Dividend ETF 1.6 5 30 7.2 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.4 +1.0
HOMZ Hoya Capital Housing ETF 1.6 30 5 8.5 +0.1
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 7.4 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.3 -4.1
ARB AltShares Merger Arbitrage ETF 1.5 77 -42 3.7 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 5.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 5.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 7.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.5 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 8 6.3 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -25 4.6 -3.8
EBI Longview Advantage ETF 1.4 35 0 5.7 -2.7
IXG iShares Global Financials ETF 1.4 42 -7 6.0 -2.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 6.4 -2.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 6.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.2 -2.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.1 -2.2
VO Vanguard Mid-Cap ETF 1.3 4 31 5.4 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.2 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 7.7 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 1.7 -6.6
IUSV iShares Core S&P US Value ETF 1.3 4 31 5.7 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 9.2 +0.9
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.7 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.2 -2.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 4.4 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.2 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 4.8 -3.5
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.4 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 15 4.8 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 5.8 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 0.9 -7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 5.2 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 5.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 5.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 5.6 -2.8
RECS Columbia Research Enhanced Core ETF 1.1 15 20 5.2 -3.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.7 -4.7
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.6 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 6.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.2 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.8 -3.5
IWD iShares Russell 1000 Value ETF 1.0 19 16 5.5 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.5 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 5.3 -3.0
TAX Cambria Tax Aware ETF 1.0 49 -14 5.2 -3.1
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 5.6 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 2.5 -5.8
OPTZ Optimize Strategy Index ETF 1.0 50 -15 4.2 -4.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 6.3 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.9 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.7 -2.6
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.2 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 5.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 4.3 -4.1
IWV iShares Russell 3000 ETF 0.9 20 15 4.2 -4.2
PTL Inspire 500 ETF 0.9 9 26 4.7 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.2 -3.2
VTHR Vanguard Russell 3000 ETF 0.9 7 28 4.3 -4.1
VTI Vanguard Total Stock Market ETF 0.9 3 32 4.3 -4.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.4 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 25 4.0 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.0 -2.3
DGRO iShares Core Dividend Growth ETF 0.9 8 27 5.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -3.9
PY Principal Value ETF 0.9 15 20 6.6 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.7 -3.7
TXS Texas Capital Texas Equity Index ETF 0.8 49 -14 5.1 -3.3
WCEO Hypatia Women CEO ETF 0.8 85 -50 2.9 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.3 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.5 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 6.7 -1.7
CVAR Cultivar ETF 0.8 87 -52 6.7 -1.7
VTV Vanguard Value ETF 0.8 4 31 5.8 -2.5
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.9 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.2 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.3 -4.0
TEXN iShares Texas Equity ETF 0.7 20 15 5.2 -3.1
IVE iShares S&P 500 Value ETF 0.7 18 17 5.4 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 31 5.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.3 -2.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.2 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 7.2 -1.2
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.1 -1.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 2.4 -6.0
VOOV Vanguard S&P 500 Value ETF 0.7 7 28 5.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 5.9 -2.5
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.6 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.3 -3.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 6.0 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 6.4 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 0.5 -7.9
STCE Schwab Crypto Thematic ETF 0.6 30 5 4.1 -4.2
NIXT Research Affiliates Deletions ETF 0.6 9 26 7.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.2 -3.1
ILCV iShares Morningstar Value ETF 0.6 4 31 5.6 -2.8
SCHK Schwab 1000 Index ETF 0.6 5 30 4.4 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.4 -4.9
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.2 -4.2
HDV iShares Core High Dividend ETF 0.6 8 27 5.9 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 5.0 -3.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -15 4.6 -3.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 5.7 -2.6
SFGV Sequoia Global Value ETF 0.5 23 12 7.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 6.4 -2.0
IWB iShares Russell 1000 ETF 0.5 15 20 4.3 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.2 -4.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.9 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 16 5.1 -3.3
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.4 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 5.4 -2.9
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.8 -3.6
ACVF American Conservative Values ETF 0.5 75 -40 3.7 -4.6
VT Vanguard Total World Stock ETF 0.5 6 29 5.1 -3.3
VEGN US Vegan Climate ETF 0.5 60 -25 4.0 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.1 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.4 -8.8
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.4 -2.0
BLES Inspire Global Hope ETF 0.5 61 -26 5.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.5 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.3 -4.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.1 -3.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.9 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.4 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.8 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 5.3 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -35 3.8 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.3 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.1 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.4 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 4.9 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.1 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.4 -4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.4 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.0 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.5 -3.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.9 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.5 -3.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.5 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.3 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.9 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.1 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.8 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.8 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.3 -4.0
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.5 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.1 -4.2
RAUS RACWI US ETF 0.4 15 20 4.3 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.1 -4.3
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.1 -5.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 4.1 -4.3
IVV iShares Core S&P 500 ETF 0.3 3 32 4.4 -4.0
SPY SPDR S&P 500 ETF 0.3 9 26 4.3 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.4 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.3 -4.1
STRV Strive 500 ETF 0.3 5 30 4.2 -4.1
VV Vanguard Large-Cap ETF 0.3 4 31 4.3 -4.1
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.2 -3.2
GXLC Global X U.S. 500 ETF 0.3 2 33 4.3 -4.1
EQIN Columbia US Equity Income ETF 0.3 35 0 6.0 -2.3
VOO Vanguard S&P 500 ETF 0.3 3 32 4.4 -4.0
SFY SoFi Select 500 ETF 0.3 0 35 3.9 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.5 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.1 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.4 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.1 -4.3
RVRB Reverb ETF 0.3 30 5 4.1 -4.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.8 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.3 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.4 -4.0
VOTE TCW Transform 500 ETF 0.3 5 30 4.3 -4.0
PBUS Invesco MSCI USA ETF 0.3 4 31 4.3 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.7 -3.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.3 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 5.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 -3.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.1 -3.3
BIBL Inspire 100 ETF 0.3 35 0 4.2 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.4 -4.0
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.4 -4.0
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 4.6 -3.8
URTH iShares MSCI World ETF 0.2 24 11 4.4 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 5.4 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.6 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.1 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 3.4 -4.9
DIV Global X SuperDividend US ETF 0.2 45 -10 9.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.6 -3.8
SDIV Global X Superdividend ETF 0.2 58 -23 14.8 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.0 -3.3
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.7 -3.6
NUDV Nuveen ESG Dividend ETF 0.2 26 9 6.4 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 4.0 -4.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.0 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.2 -3.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.5 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.7 -4.7
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.5 -4.9
MGC Vanguard Mega Cap ETF 0.1 7 28 4.1 -4.3
IWL iShares Russell Top 200 ETF 0.1 15 20 4.0 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 -1.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 4.5 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.0 -3.4
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 9 5.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.8 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.4 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.0 -3.4
AKAF The Frontier Economic Fund 0.1 20 15 5.4 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.6 -3.7
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.1 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.7 -4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.3 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.5 -4.8
GEW Cambria Global EW ETF 0.1 29 6 5.3 -3.0
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.2 -5.2
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.9 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 10 4.7 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.7 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.9 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.2 -5.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Regional Banking ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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