Allspring SMID Core ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 2.7x
P/BV
ratio		 6.2x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Allspring SMID Core ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small and mid-cap U.S. companies.

FUND BASICS
Category US Equities
Fund Sponsor Allspring
Website www.allspringglobal.com/investments/equity/etf/smid-core-etf/data/
Inception date Jul 07, 2025
Assets (mns) $46
Currency USD
Expense ratio 38 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 10
Wgt avg mkt cap (mns) $1,287
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 1.3 %
CENTURY ALUMINUM COMPANY 1.3 %
EXELIXIS INC 1.2 %
AMNEAL PHARMACEUTICALS, INC. CLASS 1.2 %
OM ASSET MANAGEMENT PLC 1.2 %
EMCOR GROUP INC 1.2 %
FABRINET 1.2 %
POWELL INDUSTRIES INC 1.2 %
UNITED THERAPEUTICS CORP 1.2 %
BLUE BIRD CORPORATION 1.1 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 10.8 %
CAYMAN ISLANDS 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -- -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.58
30d moving avg. $27.78
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 potential alternatives to the Allspring SMID Core ETF ETF based on the alternatives' overlap in portfolio holdings with ASCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ASCE Expense: 38 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ASCE
Ticker Fund
Name		 Overlap1
vs ASCE
(%)		 Expense
ratio
(bp)		 Savings
vs ASCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ASCE
(%)
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 3 7.1 +3.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.9 75 -37 2.3 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 3 4.8 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 21 4.3 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 23 4.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 28 4.4 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -42 4.0 +0.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 -22 3.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -57 -0.5 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 3 3.3 +0.1
TAX Cambria Tax Aware ETF 3.2 49 -11 4.5 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 23 5.3 +2.1
FSGS First Trust SMID Growth Strength ETF 3.1 60 -22 5.0 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -22 7.1 +3.8
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -9 4.5 +1.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -38 3.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -22 7.2 +3.9
FLRG Fidelity U.S. Multifactor ETF 2.9 15 23 6.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -27 7.5 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -12 4.0 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -33 -0.6 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -22 4.1 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 4 3.7 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 18 7.5 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 26 6.3 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -1 1.2 -2.0
FFOX FundX Future Fund Opportunities ETF 2.5 100 -62 2.6 -0.6
HWAY Themes US Infrastructure ETF 2.4 29 9 5.1 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 19 0.3 -2.9
PBE Invesco Biotechnology & Genome ETF 2.4 58 -20 1.9 -1.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 13 6.1 +2.9
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -41 -4.3 -7.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 23 6.1 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -22 6.9 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -18 2.7 -0.5
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -24 4.9 +1.7
XBI State Street SPDR S&P Biotech ETF 2.4 35 3 -2.2 -5.4
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -1 9.7 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -11 4.1 +0.9
PJP Invesco Pharmaceuticals ETF 2.4 57 -19 7.4 +4.1
KONG Formidable Fortress ETF 2.3 89 -51 5.4 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -32 3.8 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 15 6.2 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -37 5.6 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 3 6.8 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 8 3.1 -0.1
CBSE Clough Select Equity ETF 2.3 85 -47 0.5 -2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -22 1.4 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 23 7.2 +4.0
ECML Euclidean Fundamental Value ETF 2.2 95 -57 9.1 +5.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 8 5.8 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 23 7.0 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 35 6.5 +3.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 33 6.4 +3.2
VAMO Cambria Value & Momentum ETF 2.2 61 -23 5.1 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -22 -0.9 -4.2
ABFL Abacus FCF Leaders ETF 2.2 59 -21 4.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 31 6.4 +3.2
IBB iShares Biotechnology ETF 2.1 45 -7 -0.5 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.1 28 10 2.6 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -22 6.0 +2.8
IWO iShares Russell 2000 Growth ETF 2.0 24 14 0.6 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -22 4.7 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 23 5.4 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -5 5.3 +2.0
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -37 6.4 +3.2
AGNG Global X Aging Population ETF 2.0 50 -12 4.2 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -37 6.5 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -11 4.9 +1.7
BFOR ALPS Barron's 400 ETF 1.9 65 -27 5.2 +2.0
WDNA WisdomTree BioRevolution Fund 1.9 45 -7 -2.3 -5.5
LST Leuthold Select Industries ETF 1.9 91 -53 5.3 +2.1
TMFX Motley Fool Next Index ETF 1.8 50 -12 3.2 -0.0
DGLO First Trust RBA Deglobalization ETF 1.8 70 -32 5.5 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 23 6.4 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 34 5.9 +2.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 28 0.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 14 7.4 +4.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 31 1.4 -1.9
PSC Principal U.S. Small-Cap ETF 1.6 38 0 4.0 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 14 6.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 34 6.3 +3.1
VB Vanguard Small-Cap ETF 1.5 5 33 5.6 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -26 1.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 20 6.3 +3.1
VBR Vanguard Small Cap Value ETF 1.4 7 31 8.3 +5.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 20 7.0 +3.8
STXM Strive Mid-Cap ETF 1.4 18 20 5.7 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 31 5.7 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -9 4.7 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 8 7.6 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -22 8.6 +5.3
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -23 7.0 +3.8
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -2 1.5 -1.7
IYM iShares U.S. Basic Materials ETF 1.3 40 -2 4.5 +1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 3 1.7 -1.5
CSMD Congress SMid Growth ETF 1.3 69 -31 3.8 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 18 7.5 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 18 6.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -32 2.3 -1.0
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 9 9.8 +6.5
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -27 2.5 -0.7
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 3 5.3 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -32 11.1 +7.9
GPT Intelligent Alpha Atlas ETF 1.3 69 -31 6.5 +3.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 19 5.7 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -23 5.9 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -9 -0.3 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -37 4.4 +1.2
CANC Tema Oncology ETF 1.2 75 -37 -2.4 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -21 8.4 +5.2
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -31 4.2 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -11 7.0 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 3 -1.9 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -1 3.9 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 28 4.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 20 7.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -4 5.7 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 23 4.0 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 20 4.0 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -22 5.1 +1.9
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 3 6.4 +3.2
RUNN Running Oak Efficient Growth ETF 1.2 58 -20 4.8 +1.6
PKB Invesco Building & Construction ETF 1.2 62 -24 3.6 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 3 3.0 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -2 4.6 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -17 4.7 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 7 1.9 -1.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 26 8.1 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -17 4.3 +1.1
SRHQ SRH U.S. Quality ETF 1.2 35 3 6.6 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -23 6.2 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -5 3.8 +0.6
YOKE Yoke Core ETF 1.2 42 -4 4.0 +0.7
FMKT The Free Markets ETF 1.2 76 -38 4.4 +1.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -24 1.7 -1.6
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -17 1.4 -1.9
FFTY Innovator IBD 50 ETF 1.2 80 -42 0.0 -3.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -47 4.0 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -14 5.3 +2.1
ALIL Argent Focused Small Cap ETF 1.2 74 -36 6.1 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 15 5.7 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -11 8.5 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 3 6.5 +3.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -28 -3.2 -6.5
RSHO Tema American Reshoring ETF 1.2 75 -37 4.0 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -21 4.9 +1.7
VOLT Tema Electrification ETF 1.2 75 -37 2.7 -0.5
POW VistaShares Electrification Supercycle ETF 1.2 75 -37 2.5 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -1 7.8 +4.5
HELX Franklin Genomic Advancements ETF 1.2 50 -12 -1.4 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -30 2.6 -0.7
PINK Simplify Health Care ETF 1.2 50 -12 1.0 -2.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -1 8.1 +4.9
FTGS First Trust Growth Strength ETF 1.2 60 -22 3.8 +0.5
BBH VanEck Biotech ETF 1.2 35 3 5.3 +2.1
GURU Global X Guru Index ETF 1.2 75 -37 2.6 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -12 4.7 +1.5
SMRI Bushido Capital US Equity ETF 1.2 71 -33 8.5 +5.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -41 0.0 -3.2
WCEO Hypatia Women CEO ETF 1.1 85 -47 5.1 +1.9
SMMD iShares Russell 2500 ETF 1.1 15 23 6.0 +2.8
ROE Astoria US Quality Kings ETF 1.1 49 -11 5.9 +2.7
VXF Vanguard Extended Market ETF 1.1 5 33 4.1 +0.9
MADE iShares U.S. Manufacturing ETF 1.1 40 -2 3.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 23 4.5 +1.2
NETZ TCW Transform Systems ETF 1.1 75 -37 1.5 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 9 4.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -21 2.0 -1.2
CTEF Castellan Targeted Equity ETF 1.1 45 -7 3.3 +0.0
RSSL Global X Russell 2000 ETF 1.1 8 30 3.0 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 32 3.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -37 4.4 +1.1
IWM iShares Russell 2000 ETF 1.1 19 19 2.9 -0.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -42 16.6 +13.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -27 4.1 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -7 -1.6 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -21 9.7 +6.4
BMED Future Health ETF 1.0 85 -47 1.2 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 18 4.4 +1.2
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 13 6.1 +2.9
CHGX AXS Change Finance ESG ETF 1.0 49 -11 5.0 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -42 5.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 21 6.7 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 2 8.9 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 23 3.3 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 18 4.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 21 5.3 +2.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 9 4.1 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -1 7.9 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -22 -1.7 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -52 3.5 +0.3
VTWO Vanguard Russell 2000 ETF 0.9 7 31 3.1 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 7 5.3 +2.0
AVUQ Avantis U.S. Quality ETF 0.9 15 23 3.9 +0.7
FLDZ RiverNorth Patriot ETF 0.9 75 -37 5.8 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 23 6.2 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 25 1.9 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -2 4.2 +1.0
VIS Vanguard Industrials ETF 0.9 9 29 3.8 +0.6
GQI Natixis Gateway Quality Income ETF 0.8 34 4 4.7 +1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 26 7.2 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 15 3.0 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 9 7.2 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -20 4.9 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 3 3.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -22 6.6 +3.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 30 5.0 +1.8
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 30 3.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 26 3.8 +0.5
HART IQ Healthy Hearts ETF 0.8 45 -7 5.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 31 6.7 +3.5
PBD Invesco Global Clean Energy ETF 0.7 75 -37 0.3 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 9 6.8 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 35 6.9 +3.7
IJR iShares Core S&P Small Cap ETF 0.7 6 32 6.8 +3.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -9 1.3 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -1 3.8 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -1 2.5 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 12 5.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 26 6.7 +3.5
BIBL Inspire 100 ETF 0.7 35 3 4.6 +1.4
OPTZ Optimize Strategy Index ETF 0.7 50 -12 4.1 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 34 5.6 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 13 11.7 +8.5
MAGA Point Bridge America First ETF 0.7 72 -34 5.2 +2.0
IWR iShares Russell Midcap ETF 0.7 19 19 5.7 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 23 7.4 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -21 3.3 +0.1
XLI Industrial Select Sector SPDR 0.6 8 30 3.7 +0.5
MFVL Motley Fool Value Factor ETF 0.6 50 -12 5.8 +2.6
POWR iShares U.S. Power Infrastructure ETF 0.6 40 -2 4.0 +0.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 23 5.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 15 6.4 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -17 5.4 +2.2
IYH iShares U.S. Healthcare ETF 0.6 40 -2 6.0 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -12 3.0 -0.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 0 8.5 +5.2
FFF Founders 100 ETF 0.6 75 -37 2.9 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -12 3.6 +0.4
MFMO Motley Fool Momentum Factor ETF 0.6 50 -12 2.4 -0.9
VHT Vanguard Health Care ETF 0.6 9 29 5.3 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 13 5.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 20 3.6 +0.4
DXUV Dimensional US Vector Equity ETF 0.5 28 10 5.6 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -11 4.7 +1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 0 8.4 +5.2
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -2 4.9 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 26 5.4 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 30 5.5 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 18 0.9 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -1 8.3 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 32 2.9 -0.3
TTAC FCF US Quality ETF 0.5 59 -21 5.4 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 0 4.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -14 5.0 +1.8
PTL Inspire 500 ETF 0.5 9 29 4.8 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 18 6.3 +3.1
STXK Strive Small-Cap ETF 0.5 18 20 5.5 +2.3
PKW Invesco Buyback Achievers ETF 0.5 62 -24 7.5 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 9 6.0 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -17 11.3 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 10 6.7 +3.4
GVLU Gotham 1000 Value ETF 0.5 50 -12 8.4 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 29 4.1 +0.9
WSGE Warren Street Global Equity ETF 0.5 80 -42 3.1 -0.1
AVUS Avantis U.S. Equity ETF 0.4 15 23 5.1 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -27 4.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 23 5.8 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 21 5.0 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 19 5.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 23 6.7 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 18 5.7 +2.5
IYJ iShares U.S. Industrials ETF 0.4 40 -2 4.2 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 0 9.4 +6.2
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -27 3.6 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 3 5.5 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -2 5.4 +2.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -29 6.6 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -21 5.3 +2.1
EBI Longview Advantage ETF 0.4 35 3 6.3 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 29 5.5 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 34 5.7 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 13 6.6 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 29 5.8 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 23 4.7 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 3 6.5 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -62 3.0 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -11 7.7 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -11 7.7 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 24 4.9 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -1 8.0 +4.7
IWC iShares Micro-Cap ETF 0.4 60 -22 -1.5 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 4.9 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -1 8.1 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -22 5.1 +1.9
EXI iShares Global Industrials ETF 0.3 42 -4 3.7 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 20 3.4 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 16 5.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 18 5.7 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 13 8.4 +5.2
TRFM AAM Transformers ETF 0.3 49 -11 1.2 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 34 3.5 +0.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 9 9.0 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -32 9.9 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 20 4.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 34 5.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 32 7.3 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 32 8.2 +5.0
REVS Columbia Research Enhanced Value ETF 0.3 19 19 7.1 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -14 6.9 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -87 5.3 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 13 4.9 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 25 5.9 +2.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 16 6.6 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 26 3.9 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 13 4.5 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 3 5.8 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 25 9.9 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 9 4.3 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 28 9.7 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 20 9.6 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 23 9.7 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.6 +0.4
DUHP Dimensional US High Profitability ETF 0.3 21 17 5.4 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 0 8.5 +5.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 16 4.5 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 23 5.5 +2.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 19 5.1 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 26 7.6 +4.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -23 1.0 -2.3
ILCG iShares Morningstar Growth ETF 0.2 4 34 3.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 0 8.4 +5.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 26 4.7 +1.4
BLES Inspire Global Hope ETF 0.2 61 -23 6.1 +2.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 20 0.0 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 23 5.2 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -1 8.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 29 4.7 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 23 5.7 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 9 4.8 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 20 6.1 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -22 6.4 +3.2
VAW Vanguard Materials ETF 0.2 9 29 5.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 18 6.2 +3.0
VALQ American Century U.S. Quality Value ETF 0.2 29 9 7.3 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -12 9.1 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 23 5.3 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 23 8.0 +4.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 31 5.9 +2.6
IWD iShares Russell 1000 Value ETF 0.2 19 19 5.8 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 34 3.6 +0.4
AIEQ AI Powered Equity ETF 0.2 75 -37 4.1 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 35 4.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 2.5 -0.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 8 6.3 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 18 5.0 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 23 4.7 +1.4
VGT Vanguard Information Technology ETF 0.2 9 29 3.7 +0.5
STXG Strive 1000 Growth ETF 0.2 18 20 3.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 34 6.0 +2.7
DFUS Dimensional U.S. Equity ETF 0.2 9 29 4.4 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -2 4.3 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 26 5.8 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 35 4.5 +1.3
VTI Vanguard Total Stock Market ETF 0.2 3 35 4.5 +1.3
IWV iShares Russell 3000 ETF 0.2 20 18 4.4 +1.2
VTHR Vanguard Russell 3000 ETF 0.2 7 31 4.5 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 26 6.6 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 20 5.0 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 13 5.3 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -14 4.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 30 3.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 35 4.6 +1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 35 4.6 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 18 4.4 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 33 4.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -11 5.2 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 30 5.0 +1.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -16 5.7 +2.5
PRNT 3D Printing ETF 0.2 66 -28 1.5 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 35 4.5 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -4 6.4 +3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 16 6.5 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 3 6.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 24 4.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 8 5.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 4.5 +1.3
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.6 +1.4
IWB iShares Russell 1000 ETF 0.1 15 23 4.5 +1.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -12 4.8 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 23 2.8 -0.4
YNOT Horizon Digital Frontier ETF 0.1 75 -37 3.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 10 3.2 +0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 19 6.1 +2.8
VEGN US Vegan Climate ETF 0.1 60 -22 4.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 34 4.8 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 30 5.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 17 3.3 +0.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -3 3.3 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 19 5.2 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 4 7.6 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 29 4.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 31 3.4 +0.2
IVW iShares S&P 500 Growth ETF 0.1 18 20 3.3 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 18 4.9 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 34 3.4 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -51 4.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 4 6.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 28 4.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 13 6.6 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.6 +1.3
VT Vanguard Total World Stock ETF 0.1 6 32 5.4 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 28 4.3 +1.1
TEXN iShares Texas Equity ETF 0.1 20 18 5.3 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -29 8.9 +5.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 23 4.5 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -4 3.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 28 4.6 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 26 3.7 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 3 6.0 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 20 4.3 +1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -1 6.2 +2.9
PBUS Invesco MSCI USA ETF 0.1 4 34 4.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 19 3.7 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 31 3.9 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 3 4.7 +1.5
VOTE TCW Transform 500 ETF 0.1 5 33 4.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 13 6.6 +3.4
IGE iShares North American Natural Resources ETF 0.1 41 -3 5.4 +2.2
TOK iShares MSCI Kokusai ETF 0.1 26 12 4.6 +1.4
ILCV iShares Morningstar Value ETF 0.1 4 34 5.6 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 29 5.0 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 9 4.4 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 9 4.3 +1.1
URTH iShares MSCI World ETF 0.1 24 14 4.7 +1.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 23 4.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 30 4.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 29 4.7 +1.5
ACWI iShares MSCI ACWI ETF 0.1 32 6 5.1 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 18 4.4 +1.1
SFY SoFi Select 500 ETF 0.1 0 38 4.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 29 5.2 +2.0
STRV Strive 500 ETF 0.1 5 33 4.5 +1.2
IVV iShares Core S&P 500 ETF 0.1 3 35 4.6 +1.4
SPY SPDR S&P 500 ETF 0.1 9 29 4.5 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 36 4.6 +1.4
VOO Vanguard S&P 500 ETF 0.1 3 35 4.6 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 20 4.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 36 4.5 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 29 4.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 29 4.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 29 4.3 +1.1
GXLC Global X U.S. 500 ETF 0.1 2 36 4.4 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 38 4.5 +1.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -11 5.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 18 5.1 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 23 8.7 +5.4
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 12 5.5 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 10 5.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 4.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 10 5.7 +2.4
VFH Vanguard Financials ETF 0.0 9 29 6.4 +3.2
IWN iShares Russell 2000 Value ETF 0.0 24 14 5.2 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 28 5.3 +2.1
USEW Cambria US EW ETF 0.0 30 8 4.4 +1.2
DGRO iShares Core Dividend Growth ETF 0.0 8 30 5.8 +2.6
STXV Strive 1000 Value ETF 0.0 18 20 7.1 +3.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 30 6.4 +3.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Allspring SMID Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.9 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.