iShares U.S. Regional Banks ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 3.5x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • 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) $616
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
PNC FINANCIAL SERVICES GROUP 14.6 %
US BANCORP 13.9 %
TRUIST FINANCIAL CORPORATION 10.0 %
FIFTH THIRD BANCORP 6.2 %
CITIZENS FINANCIAL GROUP, INC. 4.5 %
M & T BANK CORP 4.5 %
HUNTINGTON BANCSHARES INC 4.4 %
REGIONS FINANCIAL CORP 4.3 %
KEYCORP 3.5 %
FIRST CITIZENS BCSHS -CL A 3.4 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
PUERTO RICO 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 26.8% 1.7% 8.0% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 29%
MSCI EAFE 0.64 20%
MSCI Emg. Mkts. 0.35 10%

Technical Indicators
Recent close $58.67
30d moving avg. $57.24
Annualized volatility 32.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 128
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 8.2%


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 38.3 35 5 6.7 -1.6
KRE State Street SPDR S&P Regional Banking ETF 30.8 35 5 8.6 +0.3
KBE State Street SPDR S&P Bank ETF 28.4 35 5 8.7 +0.5
FXO First Trust Financials AlphaDEX Fund 20.6 62 -22 8.3 +0.1
DFNL Davis Select Financial ETF 20.0 63 -23 7.6 -0.6
KBWR Invesco KBW Regional Banking ETF 18.6 35 5 8.2 -0.0
FTDS First Trust Dividend Strength ETF 15.8 70 -30 7.2 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 14.9 39 1 7.5 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 13.4 35 5 6.8 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 0 6.5 -1.7
DVY iShares Select Dividend ETF 11.2 38 2 8.1 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 1 9.5 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -5 9.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 6.3 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -20 5.9 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.4 49 -9 4.9 -3.3
UDI USCF Dividend Income Fund 9.2 65 -25 6.6 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 5 6.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 2 6.9 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.1 40 0 6.9 -1.3
IYF iShares U.S. Financials ETF 9.0 40 0 5.8 -2.5
IYG iShares US Financial Services ETF 8.9 40 0 5.3 -2.9
FMKT The Free Markets ETF 8.9 76 -36 4.2 -4.0
DHS WisdomTree U.S. High Dividend Fund 8.1 38 2 8.1 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.4 15 25 7.9 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 22 7.9 -0.3
DIVE Dana Concentrated Dividend ETF 7.3 65 -25 6.9 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 30 8.0 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 5.8 -2.4
ICAP InfraCap Equity Income Fund ETF 7.2 171 -131 4.5 -3.7
VFH Vanguard Financials ETF 7.0 9 31 6.2 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 -20 6.2 -2.1
DIVY Sound Equity Dividend Income ETF 6.9 45 -5 8.1 -0.2
FNCL Fidelity MSCI Financials Index ETF 6.9 8 32 6.2 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 33 10.0 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 35 7.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 27 8.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 7.6 -0.6
DUSA Davis Select U.S. Equity ETF 6.4 61 -21 6.9 -1.3
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 4 8.2 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 2 8.2 -0.1
MAVF Matrix Advisors Value ETF 6.2 75 -35 4.8 -3.4
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 13 8.1 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -10 8.0 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 -20 7.9 -0.4
USCF Themes US Cash Flow Champions ETF 5.7 29 11 7.7 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 10 8.8 +0.6
XLF Financial Select Sector SPDR 5.7 8 32 5.8 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 7.0 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -30 9.7 +1.5
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -10 5.1 -3.1
DFSV Dimensional US Small Cap Value ETF 5.5 31 9 8.8 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 11 9.9 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 11 10.8 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 1 7.4 -0.9
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.6 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -27 8.7 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 25 6.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 12 8.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 4.7 13 27 9.4 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 13 6.5 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -20 4.6 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -20 6.6 -1.6
ULVM VictoryShares US Value Momentum ETF 4.6 20 20 6.1 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 25 6.1 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 28 5.9 -2.3
FBCV Fidelity Blue Chip Value ETF 4.3 59 -19 5.8 -2.4
EZM WisdomTree U.S. MidCap Fund 4.3 38 2 8.0 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -12 8.8 +0.6
NUDV Nuveen ESG Dividend ETF 4.2 26 14 6.1 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 20 7.2 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 17 5.9 -2.3
LGCF Themes US Cash Flow Champions ETF 4.1 30 10 7.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 28 6.7 -1.5
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 10.4 +2.2
YALL God Bless America ETF 4.1 65 -25 4.4 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 10.0 +1.8
FLV American Century Focused Large Cap Value ETF 4.0 42 -2 6.0 -2.2
HDV iShares Core High Dividend ETF 4.0 8 32 29.9 +21.7
MAGA Point Bridge America First ETF 4.0 72 -32 5.2 -3.0
IJH iShares Core S&P Mid-Cap ETF 4.0 5 35 6.1 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 37 6.1 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 33 6.0 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -19 8.4 +0.2
NUSC Nuveen ESG Small-Cap ETF 3.8 31 9 4.9 -3.3
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -5 4.5 -3.7
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 34 7.8 -0.4
VBR Vanguard Small Cap Value ETF 3.7 7 33 7.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 3 5.4 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 2 5.2 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 5.4 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -20 4.4 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 22 6.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -20 6.2 -2.0
REVS Columbia Research Enhanced Value ETF 3.4 19 21 6.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 8.8 +0.5
CGDG Capital Group Dividend Growers ETF 3.2 47 -7 5.2 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -19 4.9 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 15 7.7 -0.5
STXM Strive Mid-Cap ETF 3.2 18 22 5.8 -2.4
VOE Vanguard Mid-Cap Value ETF 3.2 7 33 6.8 -1.4
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 4.0 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 5 11.2 +3.0
QUVU Hartford Quality Value ETF 3.1 46 -6 5.6 -2.6
AGQI First Trust Active Global Quality Income ETF 3.1 85 -45 6.5 -1.8
STXV Strive 1000 Value ETF 3.1 18 22 6.8 -1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -35 1.8 -6.4
JAVA JPMorgan Active Value ETF 3.0 44 -4 5.5 -2.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 5.2 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 9 5.5 -2.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -2 6.0 -2.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 7.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 36 5.6 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -15 8.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 5.8 -2.5
QLTY GMO U.S. Quality ETF 2.9 50 -10 3.9 -4.3
IXG iShares Global Financials ETF 2.9 42 -2 6.3 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 17 6.0 -2.2
VAMO Cambria Value & Momentum ETF 2.9 61 -21 5.3 -2.9
ARB AltShares Merger Arbitrage ETF 2.8 77 -37 2.6 -5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -40 5.5 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.3 -2.0
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 5.3 -2.9
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -12 6.6 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 5 6.3 -1.9
OSCV Opus Small Cap Value ETF 2.6 79 -39 5.9 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.3 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -20 6.0 -2.2
FDVV Fidelity High Dividend ETF 2.6 15 25 6.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 2.6 26 14 5.6 -2.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 6.1 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 7.7 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 20 8.6 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.4 -1.8
RJDI RJ Eagle Dividend Select Income ETF 2.5 55 -15 4.5 -3.7
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 3.8 -4.4
HOMZ Hoya Capital Housing ETF 2.4 30 10 10.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 5 5.3 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 3.6 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.3 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 5.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 6.5 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 10 5.7 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 4.9 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -35 5.3 -2.9
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 5.4 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -15 4.1 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -30 3.4 -4.9
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 5.6 -2.7
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 5 6.3 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 7.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 25 4.9 -3.3
SCHD Schwab US Dividend Equity ETF 2.3 6 34 8.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -12 5.1 -3.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 34 6.0 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 16 5.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.6 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.2 -6.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 25 6.2 -2.1
FQAL Fidelity Quality Factor ETF 2.3 15 25 4.8 -3.4
IWR iShares Russell Midcap ETF 2.2 19 21 5.4 -2.9
WLDR Affinity World Leaders Equity ETF 2.2 67 -27 5.8 -2.5
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.3 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 7.8 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 15 6.1 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 5.4 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 6.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 4.9 -3.3
VB Vanguard Small-Cap ETF 2.1 5 35 5.2 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 4.4 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 8.0 -0.2
DIVB iShares Core Dividend ETF 2.1 5 35 6.9 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 5.5 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 7.1 -1.1
VXF Vanguard Extended Market ETF 2.0 5 35 3.7 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.9 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.1 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 6.6 -1.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 7.1 -1.1
SDY State Street SPDR S&P Dividend ETF 2.0 35 5 6.1 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 5.1 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 5 6.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 14 5.1 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 3.5 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 5 9.0 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 20 4.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.9 -3.3
DFLV Dimensional US Large Cap Value ETF 1.9 22 18 6.1 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -16 6.8 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 4.5 -3.7
SMMD iShares Russell 2500 ETF 1.8 15 25 5.5 -2.7
IWN iShares Russell 2000 Value ETF 1.8 24 16 4.8 -3.4
BFOR ALPS Barron's 400 ETF 1.8 65 -25 5.0 -3.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 30 5.0 -3.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 3.9 -4.3
DGRO iShares Core Dividend Growth ETF 1.8 8 32 5.5 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 31 5.2 -3.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -60 2.5 -5.7
EBI Longview Advantage ETF 1.8 35 5 5.9 -2.3
IUSV iShares Core S&P US Value ETF 1.8 4 36 5.8 -2.4
STXK Strive Small-Cap ETF 1.8 18 22 5.2 -3.0
VO Vanguard Mid-Cap ETF 1.7 4 36 21.0 +12.8
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 6.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.2 -3.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 20 5.9 -2.4
DXUV Dimensional US Vector Equity ETF 1.7 28 12 5.2 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 6 5.6 -2.6
RECS Columbia Research Enhanced Core ETF 1.7 15 25 5.3 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 5.5 -2.8
DVND Touchstone Dividend Select ETF 1.7 67 -27 5.2 -3.0
SWP SWP Growth & Income ETF 1.7 99 -59 4.2 -4.1
CSMD Congress SMid Growth ETF 1.7 69 -29 3.5 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 5.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 28 5.4 -2.8
IWD iShares Russell 1000 Value ETF 1.6 19 21 5.4 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 36 5.6 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.6 4 36 4.4 -3.9
VONV Vanguard Russell 1000 Value ETF 1.6 7 33 5.5 -2.8
VTV Vanguard Value ETF 1.6 4 36 5.8 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 30 3.8 -4.4
AVUS Avantis U.S. Equity ETF 1.5 15 25 4.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.7 -3.6
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 4.6 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -20 5.2 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 4.9 -3.3
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 10.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 4.5 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -40 14.9 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 36 5.7 -2.6
IVE iShares S&P 500 Value ETF 1.4 18 22 5.5 -2.7
LST Leuthold Select Industries ETF 1.4 91 -51 4.7 -3.5
DWLD Davis Select Worldwide ETF 1.4 63 -23 6.7 -1.5
VOOV Vanguard S&P 500 Value ETF 1.4 7 33 5.6 -2.6
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.1 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 3.9 -4.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 -14 5.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 15 6.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 22 6.9 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.6 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -7 4.2 -4.0
ABIG Argent Large Cap ETF 1.3 49 -9 4.3 -3.9
EQIN Columbia US Equity Income ETF 1.3 35 5 6.1 -2.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 3.8 -4.4
ILCV iShares Morningstar Value ETF 1.3 4 36 5.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 15 6.2 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 5.9 -2.3
ACVF American Conservative Values ETF 1.2 75 -35 3.7 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 22 5.6 -2.7
DIVN Horizon Dividend Income ETF 1.2 70 -30 6.6 -1.7
AIEQ AI Powered Equity ETF 1.2 75 -35 3.6 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.2 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.7 -6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.9 -0.3
PSET Principal Quality ETF 1.2 15 25 4.9 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 22 5.6 -2.7
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 12.2 +4.0
MGV Vanguard Mega Cap Value ETF 1.1 7 33 5.4 -2.8
RSSL Global X Russell 2000 ETF 1.1 8 32 2.7 -5.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 3.3 -4.9
PFM Invesco Dividend Achievers ETF 1.1 53 -13 4.6 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -2 4.0 -4.2
IWM iShares Russell 2000 ETF 1.1 19 21 2.6 -5.6
TCV Towle Value ETF 1.1 85 -45 9.3 +1.1
WTV WisdomTree US Value ETF 1.1 12 28 7.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.6 -3.6
ALIL Argent Focused Small Cap ETF 1.1 74 -34 5.6 -2.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.7 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 31 4.9 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 18 4.1 -4.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.3 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.7 -5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.3 -3.9
IWX iShares Russell Top 200 Value ETF 1.0 20 20 5.0 -3.2
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 15 8.0 -0.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 4.3 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 4.2 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 4.1 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.2 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 4.2 -4.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 7 4.3 -3.9
VTWO Vanguard Russell 2000 ETF 1.0 7 33 2.8 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 5 4.3 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.1 -4.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 6.1 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 4.7 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -2.8
PY Principal Value ETF 1.0 15 25 7.0 -1.2
TAX Cambria Tax Aware ETF 0.9 49 -9 4.1 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -20 9.3 +1.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.7 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.0 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 6.4 -1.8
ROE Astoria US Quality Kings ETF 0.9 49 -9 5.2 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 2.3 -6.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 5.9 -2.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -70 7.5 -0.7
ASCE Allspring SMID Core ETF 0.9 38 2 2.9 -5.3
MBOX Freedom Day Dividend ETF 0.9 39 1 6.7 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 6.0 -2.3
VIG Vanguard Dividend Appreciation ETF 0.9 5 35 4.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -3.8
IYY iShares Dow Jones U.S. ETF 0.8 20 20 4.1 -4.2
DFUS Dimensional U.S. Equity ETF 0.8 9 31 4.1 -4.2
SFGV Sequoia Global Value ETF 0.8 23 17 7.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.1 -4.1
SCHK Schwab 1000 Index ETF 0.8 5 35 4.2 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 4.1 -4.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 5.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.5 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 4.0 -4.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 4.2 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 30 4.1 -4.1
IWV iShares Russell 3000 ETF 0.8 20 20 4.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 4.1 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 4.1 -4.2
VTI Vanguard Total Stock Market ETF 0.8 3 37 4.1 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.8 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 4.9 -3.4
VTHR Vanguard Russell 3000 ETF 0.8 7 33 4.1 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.0 -4.2
IWB iShares Russell 1000 ETF 0.8 15 25 4.1 -4.1
VONE Vanguard Russell 1000 ETF 0.8 7 33 4.2 -4.0
PTL Inspire 500 ETF 0.8 9 31 4.4 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 5.7 -2.5
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.4 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 37 4.3 -3.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 25 4.4 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 3.1 -5.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -39 3.3 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 8 3.9 -4.3
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.7 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.1 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 9.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 31 3.9 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 4.0 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 4.2 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 4.3 -3.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 22 4.4 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.3 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 4.3 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.0 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 4.1 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 3.6 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.6 -4.6
RAUS RACWI US ETF 0.7 15 25 4.1 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 4.8 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 4.1 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 6.1 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 28 3.4 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 -1.9
DURA VanEck Durable High Dividend ETF 0.7 29 11 6.4 -1.8
GXLC Global X U.S. 500 ETF 0.7 2 38 4.1 -4.2
SFY SoFi Select 500 ETF 0.7 0 40 3.7 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 4.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.1 -4.1
VOTE TCW Transform 500 ETF 0.7 5 35 4.1 -4.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 11 3.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 4.1 -4.1
VV Vanguard Large-Cap ETF 0.7 4 36 4.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 40 4.1 -4.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -45 3.6 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 6.4 -1.8
STRV Strive 500 ETF 0.6 5 35 4.1 -4.1
IVV iShares Core S&P 500 ETF 0.6 3 37 4.2 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 38 4.2 -4.1
SPY SPDR S&P 500 ETF 0.6 9 31 4.1 -4.1
VOO Vanguard S&P 500 ETF 0.6 3 37 4.2 -4.0
RVRB Reverb ETF 0.6 30 10 3.8 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 5.5 -2.7
PBUS Invesco MSCI USA ETF 0.6 4 36 4.2 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 3.9 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.2 -4.0
CGUS Capital Group Core Equity ETF 0.6 33 7 3.6 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.9 -3.3
USEW Cambria US EW ETF 0.6 30 10 4.1 -4.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 4.4 -3.9
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 25 4.1 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 25 5.7 -2.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 5.0 -3.2
FEGE First Eagle Global Equity ETF 0.6 79 -39 6.1 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 5.9 -2.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 10 6.0 -2.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -8 4.3 -3.9
BLES Inspire Global Hope ETF 0.5 61 -21 5.7 -2.5
VT Vanguard Total World Stock ETF 0.5 6 34 5.0 -3.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -8 3.8 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.4 -3.8
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.4 -4.8
STOX Horizon Core Equity ETF 0.5 70 -30 3.6 -4.7
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.4 -0.9
TOK iShares MSCI Kokusai ETF 0.5 26 14 4.3 -3.9
SFTY Horizon Managed Risk ETF 0.5 77 -37 3.5 -4.8
VEGN US Vegan Climate ETF 0.5 60 -20 3.3 -4.9
GQI Natixis Gateway Quality Income ETF 0.5 34 6 4.6 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -18 5.0 -3.2
FVAL Fidelity Value Factor ETF 0.5 15 25 5.9 -2.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 5.3 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 15 5.5 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.2 -3.0
URTH iShares MSCI World ETF 0.5 24 16 4.3 -3.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.3 -4.0
AKAF The Frontier Economic Fund 0.5 20 20 5.2 -3.0
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.5 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.6 -0.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -5 3.9 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 4.9 -3.3
MGC Vanguard Mega Cap ETF 0.4 7 33 3.9 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 15 4.1 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 27 5.7 -2.5
TMFX Motley Fool Next Index ETF 0.4 50 -10 3.0 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 6.5 -1.7
IWL iShares Russell Top 200 ETF 0.4 15 25 3.9 -4.4
ACWI iShares MSCI ACWI ETF 0.4 32 8 4.6 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.3 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 2.9 -5.4
MFMO Motley Fool Momentum Factor ETF 0.4 50 -10 2.0 -6.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.3 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 5.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.6 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.4 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.2 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 5.0 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 4.9 -3.4
TEXN iShares Texas Equity ETF 0.3 20 20 4.9 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 5.0 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 15 4.5 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 4.0 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.3 -2.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 5.9 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.1 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 5.1 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.3 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.0 -0.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 4.7 -3.5
EQL Alps Equal Sector Weight ETF 0.3 25 15 5.1 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.7 -3.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.0 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 4.4 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 3.3 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.4 -3.9
BIBL Inspire 100 ETF 0.2 35 5 4.2 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -3.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.3 -4.0
OEF iShares S&P 100 ETF 0.2 20 20 3.8 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 4.9 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 4.8 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.7 -3.6
WSGE Warren Street Global Equity ETF 0.1 80 -40 2.9 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.9 -5.4
DAK Dakota Active Equity ETF 0.1 43 -3 3.7 -4.5
GVLU Gotham 1000 Value ETF 0.1 50 -10 8.3 +0.1
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.0 -4.3
GEW Cambria Global EW ETF 0.0 29 11 5.4 -2.8
ILCG iShares Morningstar Growth ETF 0.0 4 36 3.0 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.1 -5.1
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.6 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.8 -4.4
EQRR ProShares Equities for Rising Rates ETF 0.0 35 5 5.7 -2.6
STXG Strive 1000 Growth ETF 0.0 18 22 3.2 -5.0
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -50 7.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 5 6.5 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.4 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 21 14.2 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.5 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 3.5 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 5.0 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 10 4.0 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -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 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
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.