iShares U.S. Regional Banks ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 3.3x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Regional Banks Index Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Regional Banks Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $583
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $41,313
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US BANCORP 14.4 %
PNC FINANCIAL SERVICES GROUP 14.3 %
TRUIST FINANCIAL CORPORATION 10.2 %
FIFTH THIRD BANCORP 5.9 %
M & T BANK CORP 5.5 %
HUNTINGTON BANCSHARES INC 5.4 %
CITIZENS FINANCIAL GROUP, INC. 4.4 %
REGIONS FINANCIAL CORP 4.1 %
FIRST CITIZENS BCSHS -CL A 3.3 %
KEYCORP 3.3 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
PUERTO RICO 1.7 %









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.
1.9% 13.3% 3.8% 9.5% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 53%
MSCI EAFE 0.94 31%
MSCI Emg. Mkts. 0.73 23%

Technical Indicators
Recent close $55.22
30d moving avg. $54.31
Annualized volatility 32.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 495
Turnover 4.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 potential alternatives to the iShares U.S. Regional Banks ETF ETF based on the alternatives' overlap in portfolio holdings with IAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAT Expense: 40 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAT
Ticker Fund
Name		 Overlap1
vs IAT
(%)		 Expense
ratio
(bp)		 Savings
vs IAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAT
(%)
KBWB Invesco KBW Bank ETF 38.2 35 5 7.3 -1.4
KRE State Street SPDR S&P Regional Banking ETF 33.4 35 5 8.9 +0.3
KBE State Street SPDR S&P Bank ETF 29.1 35 5 9.0 +0.4
DFNL Davis Select Financial ETF 18.4 63 -23 7.7 -0.9
FXO First Trust Financials AlphaDEX Fund 18.1 62 -22 8.6 -0.1
KBWR Invesco KBW Regional Banking ETF 17.7 35 5 8.3 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 14.7 39 1 7.8 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -9 5.3 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 12.8 35 5 7.1 -1.5
DVY iShares Select Dividend ETF 11.9 38 2 8.2 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 0 6.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 1 9.9 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 6.6 -2.1
UDI USCF Dividend Income Fund 9.1 65 -25 6.8 -1.9
IYG iShares US Financial Services ETF 8.5 40 0 5.5 -3.1
IYF iShares U.S. Financials ETF 8.5 40 0 6.0 -2.7
FTDS First Trust Dividend Strength ETF 8.2 70 -30 7.0 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -20 6.0 -2.7
ICAP InfraCap Equity Income Fund ETF 8.0 171 -131 4.8 -3.9
DHS WisdomTree U.S. High Dividend Fund 7.9 38 2 8.3 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -5 8.8 +0.2
DIVE Dana Concentrated Dividend ETF 7.4 65 -25 7.1 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 5 7.0 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 2 7.0 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 6.3 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.2 40 0 6.9 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.1 15 25 8.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 22 8.3 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 10 30 8.4 -0.3
MAVF Matrix Advisors Value ETF 6.6 75 -35 5.4 -3.2
DIVY Sound Equity Dividend Income ETF 6.5 45 -5 8.3 -0.4
DUSA Davis Select U.S. Equity ETF 6.5 61 -21 7.4 -1.2
VFH Vanguard Financials ETF 6.5 9 31 6.4 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 35 7.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 27 8.9 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 33 10.4 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -10 8.9 +0.3
FNCL Fidelity MSCI Financials Index ETF 6.2 8 32 6.4 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 2 8.4 -0.3
FMKT The Free Markets ETF 5.8 76 -36 4.4 -4.2
USCF Themes US Cash Flow Champions ETF 5.7 29 11 7.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 10 8.8 +0.2
DFSV Dimensional US Small Cap Value ETF 5.6 31 9 9.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 34 7.3 -1.4
XLF Financial Select Sector SPDR 5.4 8 32 6.0 -2.7
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -10 5.5 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -20 8.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -30 9.9 +1.3
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 12 9.1 +0.4
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 4 8.6 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 13 6.5 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 1 7.6 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 11 10.3 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 11 11.1 +2.5
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.8 -2.9
VFVA Vanguard U.S. Value Factor ETF 4.9 13 27 9.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 13 8.1 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -12 5.5 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 25 6.4 -2.2
SYLD Cambria Shareholder Yield ETF 4.4 59 -19 10.6 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 28 6.3 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 7.2 -1.5
FBCV Fidelity Blue Chip Value ETF 4.3 59 -19 6.1 -2.5
NUDV Nuveen ESG Dividend ETF 4.3 26 14 6.3 -2.4
ULVM VictoryShares US Value Momentum ETF 4.3 20 20 6.4 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -19 7.8 -0.8
EZM WisdomTree U.S. MidCap Fund 4.2 38 2 8.5 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 20 7.5 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -20 6.9 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -12 9.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 28 7.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 17 6.2 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 10.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 3 5.7 -3.0
FLV American Century Focused Large Cap Value ETF 3.9 42 -2 6.2 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 37 6.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 3.8 5 35 6.4 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 33 6.4 -2.2
YALL God Bless America ETF 3.8 65 -25 4.3 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 22 6.3 -2.4
JAVA JPMorgan Active Value ETF 3.7 44 -4 5.8 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -25 5.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 34 8.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 8.9 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -20 4.7 -3.9
VBR Vanguard Small Cap Value ETF 3.6 7 33 8.3 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -19 8.4 -0.2
CGDG Capital Group Dividend Growers ETF 3.6 47 -7 5.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -2 5.7 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -20 6.6 -2.1
MAGA Point Bridge America First ETF 3.5 72 -32 5.2 -3.4
NUSC Nuveen ESG Small-Cap ETF 3.5 31 9 5.3 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -7 4.7 -3.9
LGCF Themes US Cash Flow Champions ETF 3.5 30 10 7.4 -1.3
REVS Columbia Research Enhanced Value ETF 3.4 19 21 7.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 36 5.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 9.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 4.3 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.7 -2.0
STXM Strive Mid-Cap ETF 3.2 18 22 5.7 -2.9
MFVL Motley Fool Value Factor ETF 3.1 50 -10 5.8 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 5 11.9 +3.2
AGQI First Trust Active Global Quality Income ETF 3.0 85 -45 6.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 36 5.6 -3.0
STXV Strive 1000 Value ETF 2.9 18 22 7.1 -1.5
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 7.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 6.3 -2.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.9 75 -35 2.3 -6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -40 5.8 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 17 6.4 -2.2
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 5.8 -2.9
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 7.4 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 5.3 -3.4
IXG iShares Global Financials ETF 2.8 42 -2 6.6 -2.1
BFOR ALPS Barron's 400 ETF 2.8 65 -25 5.2 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -15 9.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 7.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.1 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 6.4 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 33 5.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 8.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 15 8.3 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -30 3.8 -4.9
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 5.9 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -19 5.3 -3.3
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -5 4.7 -4.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.4 -2.3
SCHD Schwab US Dividend Equity ETF 2.6 6 34 8.4 -0.3
QLTY GMO U.S. Quality ETF 2.6 50 -10 4.3 -4.3
VAMO Cambria Value & Momentum ETF 2.5 61 -21 5.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 7.5 -1.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 6.6 -2.1
OSCV Opus Small Cap Value ETF 2.5 79 -39 6.0 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 8.7 +0.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 4.3 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 16 7.4 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 20 9.0 +0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 -15 4.7 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -20 4.4 -4.2
SGRT SMART Earnings Growth 30 ETF 2.4 59 -19 2.9 -5.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 5.7 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.3 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 7.0 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -9 6.3 -2.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 5.9 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -15 4.3 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -35 5.6 -3.0
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 4.1 -4.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 10 6.0 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 5 6.8 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 28 6.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 2 4.2 -4.5
VYM Vanguard High Dividend Yield Index ETF 2.3 6 34 6.3 -2.3
IWR iShares Russell Midcap ETF 2.2 19 21 5.7 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 10.1 +1.4
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 5.5 -3.1
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 25 5.5 -3.2
QUVU Hartford Quality Value ETF 2.2 46 -6 5.9 -2.8
HOMZ Hoya Capital Housing ETF 2.2 30 10 10.6 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 8.3 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -35 2.4 -6.3
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 5 6.4 -2.3
DIVB iShares Core Dividend ETF 2.1 5 35 7.6 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 5.9 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 4 5.9 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 6.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.6 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 5.7 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 31 5.5 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 4.8 -3.8
VB Vanguard Small-Cap ETF 2.1 5 35 5.6 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 5.5 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.4 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 5 9.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 6.0 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 7.8 -0.8
VXF Vanguard Extended Market ETF 2.0 5 35 4.1 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 2 5.4 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.4 -3.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.8 -2.9
DFLV Dimensional US Large Cap Value ETF 2.0 22 18 6.5 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 3.8 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -40 6.9 -1.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 7.0 -1.7
PY Principal Value ETF 1.9 15 25 7.2 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 6.9 -1.8
DVND Touchstone Dividend Select ETF 1.9 67 -27 5.6 -3.1
IWN iShares Russell 2000 Value ETF 1.9 24 16 5.2 -3.5
VTWV Vanguard Russell 2000 Value ETF 1.9 10 30 5.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.3 -3.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 4.3 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 5 6.5 -2.2
VO Vanguard Mid-Cap ETF 1.8 4 36 5.5 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.1 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 20 5.0 -3.7
ROE Astoria US Quality Kings ETF 1.8 49 -9 5.9 -2.8
DXUV Dimensional US Vector Equity ETF 1.8 28 12 5.6 -3.1
STXK Strive Small-Cap ETF 1.8 18 22 5.5 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 20 6.2 -2.5
HDV iShares Core High Dividend ETF 1.7 8 32 6.0 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 22 7.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 6 6.1 -2.5
IUSV iShares Core S&P US Value ETF 1.7 4 36 6.1 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 5.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 4.8 -3.8
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 6.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 4.3 -4.3
SDY State Street SPDR S&P Dividend ETF 1.7 35 5 6.2 -2.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 6.6 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 28 5.8 -2.8
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.7 -3.0
SWP SWP Growth & Income ETF 1.6 99 -59 4.4 -4.2
IWD iShares Russell 1000 Value ETF 1.6 19 21 5.8 -2.9
FFOX FundX Future Fund Opportunities ETF 1.6 100 -60 2.6 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -20 5.0 -3.7
VONV Vanguard Russell 1000 Value ETF 1.6 7 33 5.9 -2.8
DGRO iShares Core Dividend Growth ETF 1.6 8 32 5.8 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 6.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 36 6.0 -2.7
VTV Vanguard Value ETF 1.6 4 36 6.1 -2.5
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.1 -3.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 4.9 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.0 -3.6
LST Leuthold Select Industries ETF 1.5 91 -51 5.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.8 -3.8
DWLD Davis Select Worldwide ETF 1.5 63 -23 7.1 -1.6
FDVV Fidelity High Dividend ETF 1.5 15 25 7.1 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 5 5.2 -3.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 5.3 -3.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 5.7 -2.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 33 5.9 -2.8
SMMD iShares Russell 2500 ETF 1.4 15 25 6.0 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -40 15.6 +7.0
IVE iShares S&P 500 Value ETF 1.4 18 22 5.8 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 36 5.9 -2.7
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.8 -3.8
ABIG Argent Large Cap ETF 1.4 49 -9 4.7 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 15 6.6 -2.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.8 -2.9
MVPA Miller Value Partners Appreciation ETF 1.3 60 -20 10.3 +1.7
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 3.7 -4.9
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 6.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 15 6.6 -2.0
ILCV iShares Morningstar Value ETF 1.3 4 36 5.6 -3.0
WBIY WBI Power Factor High Dividend ETF 1.3 100 -60 12.4 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 26 4.5 -4.1
EQIN Columbia US Equity Income ETF 1.2 35 5 6.3 -2.4
ACVF American Conservative Values ETF 1.2 75 -35 4.0 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -16 7.4 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.7 -4.0
IWM iShares Russell 2000 ETF 1.2 19 21 2.9 -5.7
RSSL Global X Russell 2000 ETF 1.2 8 32 3.0 -5.7
EBI Longview Advantage ETF 1.2 35 5 6.3 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 22 5.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.2 -3.5
TCV Towle Value ETF 1.1 85 -45 10.5 +1.9
MGV Vanguard Mega Cap Value ETF 1.1 7 33 5.7 -2.9
DIVN Horizon Dividend Income ETF 1.1 70 -30 6.6 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 3.7 -5.0
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.1 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -14 5.8 -2.9
PFM Invesco Dividend Achievers ETF 1.1 53 -13 4.9 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.0 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 18 4.5 -4.2
BIBL Inspire 100 ETF 1.1 35 5 4.6 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -2 4.4 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 8.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 31 4.7 -3.9
IWX iShares Russell Top 200 Value ETF 1.0 20 20 5.4 -3.2
ALIL Argent Focused Small Cap ETF 1.0 74 -34 6.1 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.9 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.6 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.6 -4.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 4.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 4.6 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.5 -4.1
VTWO Vanguard Russell 2000 ETF 1.0 7 33 3.1 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 5.0 -3.6
PTL Inspire 500 ETF 1.0 9 31 4.8 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 5.2 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 5 4.7 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 7.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.7 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.8 -2.9
TAX Cambria Tax Aware ETF 1.0 49 -9 4.5 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.5 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 6.2 -2.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.2 -2.5
BEEX BeeHive ETF 0.9 84 -44 4.0 -4.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -39 3.7 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.2 -3.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 7 4.5 -4.1
CGDV Capital Group Dividend Value ETF 0.9 33 7 4.2 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 6.7 -2.0
WCEO Hypatia Women CEO ETF 0.9 85 -45 5.1 -3.6
OPTZ Optimize Strategy Index ETF 0.9 50 -10 4.1 -4.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.6 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 4.6 -4.0
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.4 -4.2
SCHK Schwab 1000 Index ETF 0.9 5 35 4.6 -4.0
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.4 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 6.4 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -4.3
MGMT Ballast Small/Mid Cap ETF 0.9 110 -70 7.7 -0.9
MBOX Freedom Day Dividend ETF 0.9 39 1 7.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 20 7.9 -0.8
AIEQ AI Powered Equity ETF 0.8 75 -35 4.1 -4.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 35 5.2 -3.5
IWV iShares Russell 3000 ETF 0.8 20 20 4.4 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 4.5 -4.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 4.6 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.4 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 4.5 -4.1
IWB iShares Russell 1000 ETF 0.8 15 25 4.5 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 37 4.7 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -12 5.0 -3.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 25 4.7 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.8 -3.9
VTI Vanguard Total Stock Market ETF 0.8 3 37 4.5 -4.2
VONE Vanguard Russell 1000 ETF 0.8 7 33 4.6 -4.1
VTHR Vanguard Russell 3000 ETF 0.8 7 33 4.5 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 4.4 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 4.3 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 30 4.4 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 4.6 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 4.8 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 4.4 -4.3
BLES Inspire Global Hope ETF 0.8 61 -21 6.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 4.5 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 6.4 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.7 -4.0
SFGV Sequoia Global Value ETF 0.7 23 17 7.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.3 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.3 -6.4
CGUS Capital Group Core Equity ETF 0.7 33 7 3.9 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 31 4.3 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -18 4.9 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 4.7 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 4.5 -4.1
RAUS RACWI US ETF 0.7 15 25 4.5 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 9.4 +0.8
CHRI Global X S&P 500 Christian Values ETF 0.7 29 11 4.3 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 8 4.3 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 6.8 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 4.4 -4.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 4.5 -4.2
VV Vanguard Large-Cap ETF 0.7 4 36 4.5 -4.2
GXLC Global X U.S. 500 ETF 0.7 2 38 4.4 -4.2
VOTE TCW Transform 500 ETF 0.7 5 35 4.5 -4.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.7 -3.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -45 4.1 -4.5
STRV Strive 500 ETF 0.7 5 35 4.5 -4.2
VOO Vanguard S&P 500 ETF 0.7 3 37 4.6 -4.1
IVV iShares Core S&P 500 ETF 0.7 3 37 4.6 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 38 4.6 -4.1
SPY SPDR S&P 500 ETF 0.7 9 31 4.5 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.4 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.7 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.5 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 5.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.5 -4.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 25 6.2 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.9 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.3 -4.4
PBUS Invesco MSCI USA ETF 0.6 4 36 4.6 -4.1
RVRB Reverb ETF 0.6 30 10 4.3 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.0 -6.6
VEGN US Vegan Climate ETF 0.6 60 -20 4.3 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 5.8 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 7.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.7 -3.9
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 25 4.5 -4.1
SFY SoFi Select 500 ETF 0.6 0 40 4.2 -4.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 2.6 -6.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 6.1 -2.5
FEGE First Eagle Global Equity ETF 0.5 79 -39 6.2 -2.4
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.8 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 2.6 -6.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 10 6.3 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 1.4 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.7 -3.9
TOK iShares MSCI Kokusai ETF 0.5 26 14 4.6 -4.0
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.5 -1.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -8 4.5 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.6 -5.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 4.8 -3.8
VT Vanguard Total World Stock ETF 0.5 6 34 5.4 -3.2
URTH iShares MSCI World ETF 0.5 24 16 4.7 -4.0
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.6 -8.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 5.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.3 -3.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.7 -4.0
MGC Vanguard Mega Cap ETF 0.5 7 33 4.3 -4.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 6.1 -2.5
STOX Horizon Core Equity ETF 0.5 70 -30 3.9 -4.7
SFTY Horizon Managed Risk ETF 0.5 77 -37 3.8 -4.8
IWL iShares Russell Top 200 ETF 0.4 15 25 4.2 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 7.6 -1.0
AKAF The Frontier Economic Fund 0.4 20 20 5.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 5.4 -3.3
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.1 -3.6
USEW Cambria US EW ETF 0.4 30 10 4.4 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.3 -5.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.8 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.5 -6.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 5.7 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.9 -3.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 6.7 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.7 -7.9
TMFX Motley Fool Next Index ETF 0.4 50 -10 3.2 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 5.2 -3.4
TEXN iShares Texas Equity ETF 0.4 20 20 5.3 -3.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 4.7 -4.0
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.5 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 10 4.4 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 4.4 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 5.4 -3.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.3 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.6 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 4.9 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.4 -2.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.3 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.3 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.1 -3.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 5.1 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.8 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.7 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 28 5.5 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.9 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.7 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 4.7 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.6 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 3.9 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.7 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.2 -3.5
OEF iShares S&P 100 ETF 0.2 20 20 4.2 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 6.0 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 4.5 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 4.9 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.9 -3.7
WSGE Warren Street Global Equity ETF 0.1 80 -40 3.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.0 -5.7
DAK Dakota Active Equity ETF 0.1 43 -3 4.0 -4.6
GVLU Gotham 1000 Value ETF 0.1 50 -10 8.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.6 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.3 -4.4
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.9 -4.8
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.4 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.3 -3.3
GEW Cambria Global EW ETF 0.0 29 11 5.7 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.5 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.1 -4.5
STXG Strive 1000 Growth ETF 0.0 18 22 3.6 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.7 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.0 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.7 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.9 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.5 -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:		 iShares U.S. Regional Banks ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.