iShares U.S. Regional Banks ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 3.9x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • 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) $689
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 15.0 %
US BANCORP 14.7 %
TRUIST FINANCIAL CORPORATION 9.6 %
FIFTH THIRD BANCORP 6.4 %
M & T BANK CORP 4.7 %
CITIZENS FINANCIAL GROUP, INC. 4.7 %
HUNTINGTON BANCSHARES INC 4.3 %
REGIONS FINANCIAL CORP 4.2 %
KEYCORP 3.3 %
EAST WEST BANCORP INC 2.9 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
PUERTO RICO 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 30.5% 5.9% 9.6% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 20%
MSCI EAFE 0.56 16%
MSCI Emg. Mkts. 0.17 3%

Technical Indicators
Recent close $64.98
30d moving avg. $62.96
Annualized volatility 32.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 154
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 7.5%


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 36.2 35 5 6.1 -1.4
KRE State Street SPDR S&P Regional Banking ETF 28.5 35 5 7.8 +0.3
KBE State Street SPDR S&P Bank ETF 26.4 35 5 7.9 +0.4
DFNL Davis Select Financial ETF 20.2 63 -23 6.8 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 14.8 39 1 6.9 -0.6
FXO First Trust Financials AlphaDEX Fund 13.9 62 -22 7.5 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 13.6 35 5 6.3 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.3 40 0 5.9 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 13.1 81 -41 2.9 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.3 39 1 8.8 +1.3
DVY iShares Select Dividend ETF 11.9 38 2 7.7 +0.3
FMKT The Free Markets ETF 11.2 76 -36 4.1 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.0 60 -20 4.4 -3.1
FTDS First Trust Dividend Strength ETF 10.5 70 -30 6.7 -0.8
UDI USCF Dividend Income Fund 10.3 65 -25 6.4 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -20 5.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.5 35 5 6.7 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.5 38 2 6.6 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.3 40 0 6.4 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.3 49 -9 4.5 -2.9
IYF iShares U.S. Financials ETF 9.1 40 0 5.3 -2.2
IYG iShares US Financial Services ETF 8.9 40 0 4.9 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 1 7.0 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 1 6.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 8.2 38 2 7.8 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 10 8.5 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 22 7.5 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.7 15 25 7.6 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 5 5.6 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 10 30 7.6 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 35 7.2 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 33 9.7 +2.2
DIVY Sound Equity Dividend Income ETF 7.1 45 -5 7.5 +0.1
VFH Vanguard Financials ETF 7.1 9 31 5.7 -1.8
FNCL Fidelity MSCI Financials Index ETF 6.9 8 32 5.7 -1.8
MAVF Matrix Advisors Value ETF 6.8 75 -35 4.6 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 -10 7.8 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 15 6.5 -0.9
DUSA Davis Select U.S. Equity ETF 6.4 61 -21 6.6 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 34 6.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 13 7.8 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 2 7.8 +0.3
DIVE Dana Concentrated Dividend ETF 6.2 65 -25 6.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 -5 8.8 +1.3
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 7.8 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 11 10.4 +2.9
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -10 4.7 -2.8
XLF Financial Select Sector SPDR 5.9 8 32 5.3 -2.2
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 5.4 -2.1
USCF Themes US Cash Flow Champions ETF 5.7 29 11 7.4 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -20 7.1 -0.4
DFSV Dimensional US Small Cap Value ETF 5.4 31 9 8.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -32 5.5 -2.0
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 8.4 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -30 9.0 +1.6
LGCF Themes US Cash Flow Champions ETF 5.0 30 10 6.9 -0.5
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.4 -2.1
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 12 8.1 +0.6
NUDV Nuveen ESG Dividend ETF 4.9 26 14 5.9 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 13 6.3 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 28 5.7 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -20 4.4 -3.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -131 4.3 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 25 6.5 -1.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 20 5.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 5 10.5 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -20 6.5 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -19 7.2 -0.2
PWV Invesco Large Cap Value ETF 4.4 55 -15 5.9 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 17 5.7 -1.8
VFVA Vanguard U.S. Value Factor ETF 4.4 13 27 8.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 25 5.9 -1.6
IJH iShares Core S&P Mid-Cap ETF 4.2 5 35 5.9 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 37 5.9 -1.6
EZM WisdomTree U.S. MidCap Fund 4.2 38 2 7.6 +0.1
YALL God Bless America ETF 4.2 65 -25 4.4 -3.1
FBCV Fidelity Blue Chip Value ETF 4.2 59 -19 5.4 -2.1
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 34 7.2 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -20 4.2 -3.3
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -5 4.3 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 33 5.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -20 5.8 -1.7
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 9.6 +2.2
NUSC Nuveen ESG Small-Cap ETF 3.9 31 9 4.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 28 6.5 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 7.8 +0.4
VOE Vanguard Mid-Cap Value ETF 3.9 7 33 6.5 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 20 7.0 -0.5
FLV American Century Focused Large Cap Value ETF 3.8 42 -2 5.6 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 8.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -2 5.2 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 22 5.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 2 4.9 -2.6
AGQI First Trust Active Global Quality Income ETF 3.5 85 -45 6.1 -1.3
VBR Vanguard Small Cap Value ETF 3.5 7 33 7.4 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -20 5.9 -1.6
MAGA Point Bridge America First ETF 3.5 72 -32 5.0 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -35 5.1 -2.4
REVS Columbia Research Enhanced Value ETF 3.4 19 21 6.3 -1.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 36 5.0 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 3 5.3 -2.2
STXV Strive 1000 Value ETF 3.3 18 22 6.6 -0.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 5.0 -2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -35 1.9 -5.6
STXM Strive Mid-Cap ETF 3.2 18 22 5.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.2 23 17 5.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 5.7 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -10 3.9 -3.6
DEW WisdomTree Global High Dividend Fund 3.0 58 -18 6.9 -0.6
IXG iShares Global Financials ETF 3.0 42 -2 5.7 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 9 5.2 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 25 7.4 -0.0
QLTY GMO U.S. Quality ETF 2.9 50 -10 3.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 36 16.4 +8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -12 4.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -2 5.7 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 15 7.2 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.4 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -9 6.0 -1.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 5.1 -2.4
RJDI RJ Eagle Dividend Select Income ETF 2.8 55 -15 4.4 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.8 26 14 5.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.4 -1.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 18 5.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 15 4.9 -2.5
VAMO Cambria Value & Momentum ETF 2.7 61 -21 5.1 -2.4
DIVB iShares Core Dividend ETF 2.7 5 35 6.4 -1.1
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -12 6.2 -1.3
JAVA JPMorgan Active Value ETF 2.7 44 -4 5.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.1 -2.4
OSCV Opus Small Cap Value ETF 2.6 79 -39 5.6 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.1 -5.4
FDVV Fidelity High Dividend ETF 2.6 15 25 6.4 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 25 6.1 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -19 4.8 -2.7
SCHD Schwab US Dividend Equity ETF 2.6 6 34 7.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 5.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 5.8 -1.7
FQAL Fidelity Quality Factor ETF 2.5 15 25 4.7 -2.8
PKW Invesco Buyback Achievers ETF 2.5 62 -22 6.9 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -15 4.0 -3.5
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 3.7 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 6.7 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 12 5.5 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 5.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 0 5.1 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 4.7 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 11 9.1 +1.7
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 5.3 -2.2
IWR iShares Russell Midcap ETF 2.4 19 21 5.1 -2.4
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.3 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 7.5 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 3.6 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -12 8.1 +0.7
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 5 5.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -25 4.6 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 25 6.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.3 4 36 5.1 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 1 7.3 -0.1
VO Vanguard Mid-Cap ETF 2.3 4 36 20.3 +12.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 25 4.7 -2.8
IWN iShares Russell 2000 Value ETF 2.3 24 16 4.4 -3.0
VTWV Vanguard Russell 2000 Value ETF 2.2 10 30 4.6 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 28 6.0 -1.5
SMMD iShares Russell 2500 ETF 2.2 15 25 5.2 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -40 6.5 -1.0
HOMZ Hoya Capital Housing ETF 2.2 30 10 9.8 +2.3
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 5.9 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 5.7 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 6.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 5.2 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 6.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 5.3 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 4.7 -2.8
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 6.4 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 6.6 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 5.0 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 20 4.5 -3.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 14 5.0 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -15 8.3 +0.8
VB Vanguard Small-Cap ETF 2.0 5 35 5.0 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 4.9 -2.6
SWP SWP Growth & Income ETF 2.0 99 -59 4.2 -3.2
VXF Vanguard Extended Market ETF 2.0 5 35 3.6 -3.9
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 5.5 -2.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 6.7 -0.8
DFLV Dimensional US Large Cap Value ETF 2.0 22 18 5.8 -1.7
HDV iShares Core High Dividend ETF 1.9 8 32 29.0 +21.6
IUSV iShares Core S&P US Value ETF 1.9 4 36 5.7 -1.8
BFOR ALPS Barron's 400 ETF 1.9 65 -25 20.5 +13.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 5.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 31 5.0 -2.5
STXK Strive Small-Cap ETF 1.9 18 22 4.9 -2.6
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 3.7 -3.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 5.6 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 5 8.5 +1.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 3.8 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 20 8.3 +0.8
DGRO iShares Core Dividend Growth ETF 1.8 8 32 5.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 25 5.7 -1.8
SAMM Strategas Macro Momentum ETF 1.8 66 -26 3.9 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 14.7 +7.2
DXUV Dimensional US Vector Equity ETF 1.7 28 12 5.0 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 5.4 -2.0
VTV Vanguard Value ETF 1.7 4 36 5.6 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 4.2 -3.3
RECS Columbia Research Enhanced Core ETF 1.7 15 25 5.2 -2.3
FFOX FundX Future Fund Opportunities ETF 1.7 100 -60 2.3 -5.1
EBI Longview Advantage ETF 1.7 35 5 5.7 -1.8
DVND Touchstone Dividend Select ETF 1.7 67 -27 5.1 -2.4
LST Leuthold Select Industries ETF 1.7 91 -51 4.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -16 6.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 6 5.4 -2.1
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 2.7 -4.8
IWD iShares Russell 1000 Value ETF 1.6 19 21 5.0 -2.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 33 5.1 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 28 5.1 -2.4
CSMD Congress SMid Growth ETF 1.6 69 -29 3.4 -4.1
IVE iShares S&P 500 Value ETF 1.6 18 22 5.4 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -20 5.1 -2.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 33 5.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.5 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 36 5.5 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 4.4 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 6.7 -0.8
WSML iShares MSCI World Small-Cap ETF 1.5 15 25 5.2 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 5.9 -1.6
AVUS Avantis U.S. Equity ETF 1.5 15 25 4.6 -2.9
ABIG Argent Large Cap ETF 1.5 49 -9 4.1 -3.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.1 -5.4
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -6 5.2 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.7 -3.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.3 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 15 5.9 -1.6
DWLD Davis Select Worldwide ETF 1.4 63 -23 6.5 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 3.9 -3.6
EQIN Columbia US Equity Income ETF 1.4 35 5 5.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 22 6.6 -0.8
DIVN Horizon Dividend Income ETF 1.4 70 -30 6.4 -1.0
RSSL Global X Russell 2000 ETF 1.4 8 32 2.5 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 4.6 -2.8
ILCV iShares Morningstar Value ETF 1.4 4 36 5.1 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 15 5.9 -1.5
IWM iShares Russell 2000 ETF 1.3 19 21 2.5 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 30 4.1 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 22 5.4 -2.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 -14 4.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.1 -3.4
PFM Invesco Dividend Achievers ETF 1.2 53 -13 4.5 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.1 -3.4
FEGE First Eagle Global Equity ETF 1.2 79 -39 5.8 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.6 +0.1
ACVF American Conservative Values ETF 1.2 75 -35 3.6 -3.9
WBIY WBI Power Factor High Dividend ETF 1.2 100 -60 11.3 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 18 4.0 -3.5
PSET Principal Quality ETF 1.2 15 25 4.7 -2.8
VTWO Vanguard Russell 2000 ETF 1.2 7 33 2.6 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 31 4.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.5 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -2 3.9 -3.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.6 -2.9
TCV Towle Value ETF 1.1 85 -45 8.7 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -20 9.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 4.0 -3.5
MGV Vanguard Mega Cap Value ETF 1.1 7 33 5.2 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 4.6 -2.9
FDMO Fidelity Momentum Factor ETF 1.1 15 25 2.4 -5.0
WTV WisdomTree US Value ETF 1.1 12 28 7.5 -0.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 28 4.2 -3.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 3.0 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 5.8 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 5 4.1 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 5.1 -2.4
HGRO Hedgeye Quality Growth ETF 1.1 70 -30 3.4 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.4 -1.1
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.1 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.2 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 4.1 -3.4
IWX iShares Russell Top 200 Value ETF 1.0 20 20 4.7 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 3.8 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 4.1 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.1 -4.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 5.8 -1.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 1 5.5 -2.0
FSGS First Trust SMID Growth Strength ETF 1.0 60 -20 4.6 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 5.2 -2.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 3.9 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 27 1.7 -5.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.0 -3.5
VIG Vanguard Dividend Appreciation ETF 1.0 5 35 4.8 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 14.0 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 3.3 -4.1
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.0 -3.5
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.0 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 5.7 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 6.2 -1.3
SCHK Schwab 1000 Index ETF 0.9 5 35 4.1 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 30 4.2 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 6.0 -1.5
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 4.1 -3.4
IWV iShares Russell 3000 ETF 0.9 20 20 3.9 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 37 4.2 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 4.0 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.9 15 25 4.2 -3.2
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.3 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 4.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.0 -3.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.1 -3.4
OPTZ Optimize Strategy Index ETF 0.9 50 -10 3.3 -4.2
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.0 -3.5
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.1 -3.4
SFGV Sequoia Global Value ETF 0.9 23 17 6.9 -0.6
IWB iShares Russell 1000 ETF 0.9 15 25 4.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 3.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 29 4.0 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 3.6 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.8 25 15 3.9 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 4.3 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.0 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 4.2 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 4.2 -3.3
ASCE Allspring SMID Core ETF 0.8 38 2 2.8 -4.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -39 3.3 -4.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.1 -0.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 5.5 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 25 4.9 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 4.2 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 4.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.7 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 20 4.2 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 4.6 -2.9
DURA VanEck Durable High Dividend ETF 0.8 29 11 6.3 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 11 3.8 -3.6
GXLC Global X U.S. 500 ETF 0.8 2 38 4.0 -3.5
RAUS RACWI US ETF 0.8 15 25 4.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 5.5 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 15 7.5 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 29 4.2 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 31 3.8 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 25 4.0 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 20 3.9 -3.6
VV Vanguard Large-Cap ETF 0.8 4 36 4.0 -3.5
PTL Inspire 500 ETF 0.8 9 31 4.3 -3.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -9 6.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.2 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 4.0 -3.5
SFY SoFi Select 500 ETF 0.7 0 40 3.7 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 8 3.8 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 3.7 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 28 3.2 -4.3
VOO Vanguard S&P 500 ETF 0.7 3 37 4.1 -3.4
IVV iShares Core S&P 500 ETF 0.7 3 37 4.1 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 38 4.1 -3.4
SPY SPDR S&P 500 ETF 0.7 9 31 4.0 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 8.4 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 4.1 -3.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.1 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 3.9 -3.5
PBUS Invesco MSCI USA ETF 0.7 4 36 4.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.0 -3.5
VOTE TCW Transform 500 ETF 0.7 5 35 4.0 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 3.8 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 5.6 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -66 9.6 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 40 12.2 +4.7
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 4.2 -3.3
QUVU Hartford Quality Value ETF 0.7 46 -6 5.3 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 5 3.2 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 26 4.0 -3.4
VEGN US Vegan Climate ETF 0.7 60 -20 3.3 -4.2
USEW Cambria US EW ETF 0.7 30 10 4.0 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 15 4.0 -3.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.5 -4.0
RVRB Reverb ETF 0.6 30 10 3.6 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 5.3 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.1 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.9 -2.6
STOX Horizon Core Equity ETF 0.6 70 -30 3.4 -4.0
SFTY Horizon Managed Risk ETF 0.6 77 -37 3.4 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.5 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 6.1 -1.4
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 4.8 -2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 3.8 -3.7
VT Vanguard Total World Stock ETF 0.6 6 34 4.9 -2.6
EQL Alps Equal Sector Weight ETF 0.6 25 15 5.0 -2.5
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.2 -3.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.2 -3.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 10 5.8 -1.7
FVAL Fidelity Value Factor ETF 0.6 15 25 5.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 5.6 -1.9
BLES Inspire Global Hope ETF 0.5 61 -21 5.5 -2.0
URTH iShares MSCI World ETF 0.5 24 16 4.2 -3.3
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.2 -4.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.2 -3.3
AKAF The Frontier Economic Fund 0.5 20 20 5.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.3 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 34 3.2 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 5.7 -1.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 5.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.1 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 15 5.4 -2.1
IWL iShares Russell Top 200 ETF 0.5 15 25 3.8 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 3.9 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.3 -0.2
ACWI iShares MSCI ACWI ETF 0.5 32 8 4.5 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.6 -4.9
MGC Vanguard Mega Cap ETF 0.4 7 33 3.8 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 4.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 27 5.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.3 -3.1
TMFX Motley Fool Next Index ETF 0.4 50 -10 2.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 4.7 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.1 -2.4
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.5 -7.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 15 4.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 4.8 -2.6
TEXN iShares Texas Equity ETF 0.4 20 20 5.1 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 27 8.4 +1.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -8 3.7 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 7.0 -0.5
GQI Natixis Gateway Quality Income ETF 0.4 34 6 4.5 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 4.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 5.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.6 -2.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 4.6 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.6 -6.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -20 4.5 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.9 -4.6
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 5.1 -2.4
ITAN Sparkline Intangible Value ETF 0.3 50 -10 5.5 -2.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 5.7 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.2 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 7.0 -0.4
AIEQ AI Powered Equity ETF 0.3 75 -35 3.6 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.3 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.6 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 4.3 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 10 3.6 -3.8
TMFC Motley Fool 100 Index ETF 0.2 50 -10 2.9 -4.6
OEF iShares S&P 100 ETF 0.2 20 20 3.7 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.1 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.1 -2.4
BIBL Inspire 100 ETF 0.2 35 5 4.1 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 4.7 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 2.3 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.3 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 -3.0
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.1 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 4.8 -2.7
WSGE Warren Street Global Equity ETF 0.1 80 -40 2.8 -4.7
DAK Dakota Active Equity ETF 0.1 43 -3 3.6 -3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.2 -3.2
GVLU Gotham 1000 Value ETF 0.1 50 -10 7.8 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 25 4.3 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.9 -4.6
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -4.1
GEW Cambria Global EW ETF 0.1 29 11 5.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.0 -4.4
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.6 -3.9
EQRR ProShares Equities for Rising Rates ETF 0.0 35 5 5.4 -2.1
BLCV iShares Large Cap Value Active ETF 0.0 53 -13 5.8 -1.7
TAX Cambria Tax Aware ETF 0.0 49 -9 3.9 -3.6
STXG Strive 1000 Growth ETF 0.0 18 22 3.2 -4.3
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 5 6.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -50 7.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.5 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 21 14.7 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.7 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.2 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 3.4 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.3 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 4.9 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 10 3.9 -3.5

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 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.5 %
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.