SPDR S&P Regional Banking ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 3.2x
P/BV
ratio		 1.2x 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) $4,900
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 141
Wgt avg mkt cap (mns) $10,413
Large cap (>$10bn) 26.7%
Mid cap ($2-10bn) 58.8%
Small cap (<$2bn) 14.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
M & T BANK CORP 5.0 %
HUNTINGTON BANCSHARES INC 4.8 %
REGIONS FINANCIAL CORP 4.7 %
CITIZENS FINANCIAL GROUP, INC. 4.6 %
TRUIST FINANCIAL CORPORATION 4.4 %
FIRST HORIZON NATIONAL CORP 3.9 %
ZIONS BANCORPORATION 3.1 %
WEBSTER FINANCIAL CORP 2.4 %
BANK OZK 2.3 %
SYNOVUS FINANCIAL CORP. 2.3 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
PUERTO RICO 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 53.2% 5.0% 6.5% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 21%
MSCI EAFE 0.84 22%
MSCI Emg. Mkts. 0.66 13%

Technical Indicators
Recent close $65.16
30d moving avg. $57.41
Annualized volatility 31.8%
Short interest (ETF) 62.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 16,219
Turnover 21.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 442 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™: 8.3%


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 54.0 35 0 8.3 +0.1
IAT iShares U.S. Regional Banks ETF 51.0 40 -5 8.4 +0.1
FTXO First Trust Nasdaq Bank ETF 46.5 60 -25 7.8 -0.4
KBWR Invesco KBW Regional Banking ETF 43.0 35 0 7.8 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 26.4 60 -25 7.4 -0.9
KBWB Invesco KBW Bank ETF 24.6 35 0 7.4 -0.9
SVAL iShares US Small Cap Value Factor ETF 24.4 20 15 9.8 +1.6
PSCF Invesco S&P SmallCap Financials ETF 22.1 29 6 8.5 +0.2
DFSV Dimensional US Small Cap Value ETF 19.7 31 4 8.3 -0.0
FXO First Trust Financials AlphaDEX Fund 17.9 62 -27 7.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 17.4 38 -3 6.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 17.1 28 7 7.8 -0.5
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 10 8.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 16.9 15 20 4.9 -3.4
IWN iShares Russell 2000 Value ETF 16.9 24 11 4.8 -3.5
AVSC Avantis U.S Small Cap Equity ETF 16.9 25 10 4.7 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 16.2 39 -4 9.9 +1.7
EES WisdomTree U.S. SmallCap Fund 16.2 38 -3 9.1 +0.8
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 29 7.2 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 14.2 18 17 7.4 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.9 15 20 7.4 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 13.8 15 20 7.4 -0.8
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 -17 6.5 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.3 47 -12 8.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.1 35 0 6.2 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.1 42 -7 6.1 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.8 73 -38 7.8 -0.5
FOVL iShares Focused Value Factor ETF 12.6 25 10 8.5 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.5 12 23 7.2 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 6 10.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.2 39 -4 5.8 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 12.2 60 -25 6.8 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 -25 9.0 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.1 35 0 5.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 12.1 13 22 10.0 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.4 12 23 7.0 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 11.1 12 23 7.4 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -26 4.6 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 10.9 18 17 6.9 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.8 15 20 7.5 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.8 9 26 3.3 -4.9
ISMD Inspire Small/Mid Cap ETF 10.8 54 -19 5.3 -3.0
WBIY WBI Power Factor High Dividend ETF 10.7 100 -65 11.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 10.5 15 20 7.0 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.4 15 20 7.0 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.4 39 -4 4.1 -4.2
DFAS Dimensional U.S. Small Cap ETF 10.4 26 9 5.5 -2.8
DVY iShares Select Dividend ETF 10.2 38 -3 8.0 -0.3
IJR iShares Core S&P Small Cap ETF 10.0 6 29 6.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 9.7 10 25 6.6 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.7 3 32 6.7 -1.6
ICAP InfraCap Equity Income Fund ETF 9.2 171 -136 6.0 -2.2
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -1 9.2 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 -4 8.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 15 4.6 -3.7
RSSL Global X Russell 2000 ETF 9.0 8 27 2.6 -5.7
VTWO Vanguard Russell 2000 ETF 8.9 10 25 2.9 -5.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.9 35 0 4.6 -3.7
IWM iShares Russell 2000 ETF 8.9 19 16 2.8 -5.5
EZM WisdomTree U.S. MidCap Fund 8.9 38 -3 7.4 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 10 6.0 -2.3
VBR Vanguard Small Cap Value ETF 8.7 7 28 7.8 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 0 8.0 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.2 40 -5 6.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 8.2 31 4 5.0 -3.3
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -7 6.6 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 31 4.8 -3.5
PSC Principal U.S. Small-Cap ETF 8.2 38 -3 5.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 8.1 38 -3 7.6 -0.7
ISCB iShares Morningstar Small-Cap ETF 8.0 4 31 4.8 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 7.8 90 -55 3.9 -4.4
STXK Strive Small-Cap ETF 7.8 18 17 5.0 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 -5 6.4 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -3 7.7 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 11 7.0 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 -5 6.2 -2.1
SCHA Schwab U.S. Small-Cap ETF 7.4 4 31 4.4 -3.8
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -12 3.4 -4.8
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 8 8.6 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.3 36 -1 11.1 +2.9
FNCL Fidelity MSCI Financials Index ETF 7.2 8 27 5.6 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 18 4.7 -3.6
SCAP InfraCap Small Cap Income ETF 7.1 135 -100 8.5 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -35 4.8 -3.5
VFH Vanguard Financials ETF 7.0 10 25 5.7 -2.6
FTDS First Trust Dividend Strength ETF 7.0 70 -35 8.1 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -35 10.0 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -32 8.6 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 23 6.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 6.8 34 1 8.6 +0.4
RPV Invesco S&P 500 Pure Value ETF 6.8 35 0 9.7 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 20 6.7 -1.6
FESM Fidelity Enhanced Small Cap ETF 6.7 28 7 1.7 -6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 28 8.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 60 -25 6.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 22 7.5 -0.8
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -15 9.1 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 11 6.2 -2.1
IJH iShares Core S&P Mid-Cap ETF 6.5 5 30 6.4 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -10 8.9 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 32 6.4 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 25 6.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 6.2 18 17 8.5 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 -17 10.1 +1.8
DIVY Sound Equity Dividend Income ETF 6.1 45 -10 10.6 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -15 4.4 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 20 6.8 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 20 4.6 -3.6
SCHD Schwab US Dividend Equity ETF 5.8 6 29 9.2 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 0 9.8 +1.5
FLDZ RiverNorth Patriot ETF 5.6 75 -40 5.2 -3.1
IYG iShares US Financial Services ETF 5.5 40 -5 5.0 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -25 6.4 -1.9
BFOR ALPS Barron's 400 ETF 5.3 65 -30 5.6 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 20 6.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 6 6.5 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 6 8.3 +0.1
IYF iShares U.S. Financials ETF 5.2 40 -5 5.4 -2.9
SFYX SoFi Next 500 ETF 5.1 0 35 4.7 -3.6
VXF Vanguard Extended Market ETF 5.1 6 29 3.5 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 0 9.0 +0.7
VB Vanguard Small-Cap ETF 5.1 5 30 4.9 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 17 5.8 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -35 2.7 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 20 5.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 20 5.8 -2.5
DFNL Davis Select Financial ETF 4.8 63 -28 6.6 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -25 6.3 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -24 9.1 +0.8
FSCS First Trust SMID Capital Strength ETF 4.5 60 -25 5.8 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 -4 6.8 -1.4
IWC iShares Micro-Cap ETF 4.4 60 -25 -4.9 -13.2
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 9.8 +1.5
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -40 6.3 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -25 2.4 -5.9
PY Principal Value ETF 4.2 15 20 7.0 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -25 5.0 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -25 4.6 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 -4 7.5 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 5.3 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 0 8.1 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 5 6.5 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 5.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 10 5.2 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 6.9 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 0 6.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 6 9.6 +1.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -54 4.9 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 15 9.3 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 5.9 -2.4
OSCV Opus Small Cap Value ETF 3.7 79 -44 5.7 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -4 6.9 -1.3
YALL God Bless America ETF 3.6 65 -30 3.2 -5.1
TBG TBG Dividend Focus ETF 3.6 59 -24 6.8 -1.5
STXM Strive Mid-Cap ETF 3.5 18 17 6.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 7.8 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.4 60 -25 7.1 -1.1
SSLY Syntax Stratified SmallCap ETF 3.3 40 -5 7.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -25 8.7 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -36 -0.5 -8.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 -4 7.5 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 30 7.3 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.6 -0.6
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.4 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.6 -0.7
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 7.2 -1.1
SMDY Syntax Stratified MidCap ETF 3.2 35 0 5.8 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -4 7.8 -0.5
UDI USCF Dividend Income Fund 3.1 65 -30 7.3 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 7.5 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.0 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 8 7.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 5.6 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 4 6.6 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -24 8.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 10 6.8 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 18 5.3 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -7 6.1 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 6.7 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 6.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.2 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 1.8 -6.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.7 -3.6
AVUS Avantis U.S. Equity ETF 2.6 15 20 5.6 -2.7
VYM Vanguard High Dividend Yield Index ETF 2.5 6 29 6.8 -1.5
SDY SPDR S&P Dividend ETF 2.5 35 0 5.9 -2.4
XLF Financial Select Sector SPDR Fund 2.4 9 26 5.3 -3.0
ARB AltShares Merger Arbitrage ETF 2.4 77 -42 4.4 -3.9
CVAR Cultivar ETF 2.4 87 -52 6.7 -1.6
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 4.0 -4.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 5.6 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 6.1 -2.2
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 6.6 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 8.9 +0.6
MAGA Point Bridge America First ETF 2.3 72 -37 5.6 -2.7
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 6.9 -1.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 -5 9.4 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -40 5.4 -2.9
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 10.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 5.7 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 5 5.4 -2.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.3 -3.0
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.4 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 7 6.0 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 20 5.7 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 5.7 -2.5
SMMD iShares Russell 2500 ETF 2.1 15 20 5.5 -2.8
CSMD Congress SMid Growth ETF 2.1 69 -34 4.3 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -25 8.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 15 6.4 -1.9
IWR iShares Russell Midcap ETF 2.0 19 16 5.4 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 4.9 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -54 8.2 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 5.8 -2.4
VAMO Cambria Value & Momentum ETF 2.0 61 -26 8.2 -0.0
STXV Strive 1000 Value ETF 1.9 18 17 7.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.7 -1.5
DIVB iShares Core Dividend ETF 1.8 5 30 7.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 6.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.4 -2.8
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -35 8.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.3 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.3 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 5.9 -2.4
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.9 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 1.4 -6.9
JAVA JPMorgan Active Value ETF 1.6 44 -9 5.7 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 3.9 -4.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 8 0.0 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.8 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 10.2 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.7 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 5.6 -2.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.5 +0.2
HLGE Hartford Longevity Economy ETF 1.5 44 -9 6.0 -2.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 7.1 -1.2
HOMZ Hoya Capital Housing ETF 1.5 30 5 7.0 -1.2
IXG iShares Global Financials ETF 1.5 42 -7 6.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.3 -0.9
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.4 -1.8
NIXT Research Affiliates Deletions ETF 1.4 9 26 5.2 -3.0
NUDV Nuveen ESG Dividend ETF 1.4 26 9 7.0 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 9 6.7 -1.5
DURA VanEck Durable High Dividend ETF 1.3 29 6 7.4 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.8 -1.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.8 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.3 -6.0
VO Vanguard Mid-Cap ETF 1.2 4 31 5.3 -3.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.0 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -349 9.3 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 6.0 -2.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.3 -2.0
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.1 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 2.1 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 5.8 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 15 6.1 -2.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 4.7 -3.6
GINX SGI Enhanced Global Income ETF 1.1 98 -63 5.6 -2.6
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.6 -7.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 0.7 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.9 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.7 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.6 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.7 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.5 -2.7
ZIG Acquirers Fund 1.1 84 -49 13.1 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.4 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 7.6 -0.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 7.4 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 -3.7
DGRO iShares Core Dividend Growth ETF 1.1 8 27 6.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.8 -3.5
PFM Invesco Dividend Achievers ETF 1.0 53 -18 5.3 -3.0
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.9 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 6.2 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.9 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.8 -4.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.6 -2.7
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -15 3.9 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.8 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.7 -2.6
VTHR Vanguard Russell 3000 ETF 1.0 10 25 4.7 -3.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 21.0 +12.7
PKW Invesco Buyback Achievers ETF 1.0 62 -27 6.4 -1.9
IWV iShares Russell 3000 ETF 1.0 20 15 4.7 -3.6
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.7 -3.5
INEQ Columbia International Equity Income ETF 0.9 45 -10 6.6 -1.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 4.2 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.0 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.4 -1.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.5 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.1 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 0.9 -7.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.9 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 20 7.4 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 5.6 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 13.5 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 17 6.4 -1.9
VOOV Vanguard S&P 500 Value ETF 0.8 10 25 6.3 -1.9
IVE iShares S&P 500 Value ETF 0.8 18 17 6.3 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.4 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 5.8 -2.4
STCE Schwab Crypto Thematic ETF 0.8 30 5 -1.6 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -33 2.1 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -40 0.0 -8.2
VEGN US Vegan Climate ETF 0.8 60 -25 4.5 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -3.0
VTV Vanguard Value ETF 0.8 4 31 6.6 -1.7
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.8 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.6 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.6 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.2 -5.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.8 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 5.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 5.0 -3.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 15 7.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.9 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.2 -1.0
PTL Inspire 500 ETF 0.7 9 26 5.6 -2.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 5.3 -3.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.7 -3.6
ILCV iShares Morningstar Value ETF 0.6 4 31 6.2 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.8 -2.4
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.8 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.9 -3.4
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.6 -2.6
BLES Inspire Global Hope ETF 0.6 61 -26 6.4 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.2 -2.0
SCHK Schwab 1000 Index ETF 0.6 5 30 5.0 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.0 -3.3
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 -3.4
VONE Vanguard Russell 1000 ETF 0.6 8 27 4.9 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 -3.4
VT Vanguard Total World Stock ETF 0.6 7 28 5.5 -2.8
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.2 -4.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -13 4.5 -3.8
HKND Humankind US Stock ETF 0.5 11 24 7.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 5.0 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.3 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.1 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.9 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.3 -3.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 6.9 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.9 -3.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 -1.5
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.1 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 5.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.1 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.5 -3.8
FDVV Fidelity High Dividend ETF 0.4 15 20 8.7 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -40 5.4 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.0 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.7 -2.5
ACVF American Conservative Values ETF 0.4 75 -40 4.2 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 5.0 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.4 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.8 -3.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -15 4.1 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -15 4.4 -3.9
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.0 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.9 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.7 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.9 -3.4
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.4 -1.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 5 6.3 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 -3.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.1 -7.2
IVV iShares Core S&P 500 ETF 0.3 3 32 5.0 -3.2
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.0 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -25 4.0 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.9 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -7 4.7 -3.5
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.0 -3.3
VV Vanguard Large-Cap ETF 0.3 4 31 4.9 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.0 -3.2
STRV Strive 500 ETF 0.3 5 30 4.9 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.0 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 5.3 -3.0
PBUS Invesco MSCI USA ETF 0.3 4 31 5.0 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.9 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.3 -3.0
VOTE TCW Transform 500 ETF 0.3 5 30 4.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.8 -3.4
RVRB Reverb ETF 0.3 30 5 4.7 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 4.0 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 5.0 -3.2
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.7 -3.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.2 -3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.5 -2.8
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.4 -0.9
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.0 -3.2
OPTZ Optimize Strategy Index ETF 0.3 50 -15 2.9 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.4 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.2 -3.1
URTH iShares MSCI World ETF 0.2 24 11 5.2 -3.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 16 5.9 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -2.3
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.7 -4.6
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.3 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.4 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 2.6 -5.7
SFY SoFi Select 500 ETF 0.2 0 35 4.5 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.9 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.8 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.0 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 9.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.2 -3.1
MGC Vanguard Mega Cap ETF 0.2 7 28 4.8 -3.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.7 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 -3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.4 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.9 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 4.1 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.7 -3.6
DIV Global X SuperDividend US ETF 0.1 45 -10 7.9 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.1 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.4 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.0 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.1 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -3.5
STXG Strive 1000 Growth ETF 0.0 18 17 4.1 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -3.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.