State Street SPDR S&P Bank ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 3.0x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KBW Bank ETF, before expenses, seeks to closely match the returns and characteristics of the KBW Bank Index. The index is a float adjusted modified-market capitalization weighted index of geographically diverse companies representing national money center banks and regional banking institutions listed on U.S. stock markets.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Nov 08, 2005
Assets (mns) $1,382
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $28,128
Large cap (>$10bn) 21.9%
Mid cap ($2-10bn) 67.3%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRIUMPH BANCORP, INC. 1.2 %
VOYA FINANCIAL INC 1.1 %
APOLLO GLOBAL MANAGEMENT INC. 1.1 %
CATHAY GENERAL BANCORP 1.1 %
BANK OF NEW YORK MELLON CORP 1.1 %
FIRST BANCORP PUERTO RICO 1.1 %
UMB FINANCIAL CORP 1.1 %
NORTHERN TRUST CORP 1.1 %
WASHINGTON FEDERAL INC 1.1 %
EAST WEST BANCORP INC 1.1 %
Total 11.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
PUERTO RICO 3.1 %
BERMUDA 0.9 %








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.
5.2% 22.4% 5.8% 9.3% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 31%
MSCI EAFE 0.66 21%
MSCI Emg. Mkts. 0.37 12%

Technical Indicators
Recent close $64.12
30d moving avg. $63.40
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2,335
Turnover 10.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 potential alternatives to the State Street SPDR S&P Bank ETF ETF based on the alternatives' overlap in portfolio holdings with KBE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBE Expense: 35 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBE
Ticker Fund
Name		 Overlap1
vs KBE
(%)		 Expense
ratio
(bp)		 Savings
vs KBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBE
(%)
KBWR Invesco KBW Regional Banking ETF 43.9 35 0 8.2 -0.5
FTXO First Trust Nasdaq Bank ETF 40.4 60 -25 7.6 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 31.5 60 -25 7.9 -0.8
PSCF Invesco S&P SmallCap Financials ETF 29.8 29 6 8.5 -0.1
IAT iShares U.S. Regional Banks ETF 28.4 40 -5 8.2 -0.5
FXO First Trust Financials AlphaDEX Fund 27.1 62 -27 8.3 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 21.7 39 -4 7.5 -1.2
KBWB Invesco KBW Bank ETF 19.4 35 0 6.7 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.4 60 -25 5.9 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.0 36 -1 8.3 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.3 40 -5 6.5 -2.2
VFH Vanguard Financials ETF 16.1 9 26 6.2 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.9 35 0 9.0 +0.3
DFSV Dimensional US Small Cap Value ETF 15.9 31 4 8.8 +0.2
FNCL Fidelity MSCI Financials Index ETF 15.8 8 27 6.2 -2.5
IYG iShares US Financial Services ETF 15.5 40 -5 5.3 -3.4
IYF iShares U.S. Financials ETF 15.5 40 -5 5.8 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.8 35 0 6.6 -2.1
TPSC Timothy Plan US Small Cap Core ETF 14.3 52 -17 6.6 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 -4 6.3 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 13.6 35 0 6.8 -1.9
DFAT Dimensional U.S. Targeted Value ETF 13.2 28 7 8.6 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 12.5 29 6 9.9 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.3 55 -20 8.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 10 7.7 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 40 -5 6.9 -1.8
IWN iShares Russell 2000 Value ETF 11.9 24 11 4.8 -3.9
VTWV Vanguard Russell 2000 Value ETF 11.8 10 25 5.0 -3.7
VFVA Vanguard U.S. Value Factor ETF 11.7 13 22 9.4 +0.7
XLF Financial Select Sector SPDR 11.6 8 27 5.8 -2.9
JPSV JPMorgan Active Small Cap Value ETF 11.3 74 -39 7.5 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -35 9.7 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 -4 3.5 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 11.2 38 -3 8.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 11.2 18 17 6.6 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.1 15 20 7.9 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 11.0 18 17 7.9 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.0 15 20 9.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.0 10 25 8.0 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.8 10 25 9.0 +0.3
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 10 8.0 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 10.0 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 10.5 18 17 8.9 +0.2
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -3 8.1 -0.5
DFNL Davis Select Financial ETF 9.9 63 -28 7.6 -1.0
DVY iShares Select Dividend ETF 9.9 38 -3 8.1 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.8 38 -3 9.1 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -3 8.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -32 8.7 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.5 47 -12 7.7 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 9.5 73 -38 9.9 +1.3
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 29 7.8 -0.9
FTDS First Trust Dividend Strength ETF 9.3 70 -35 7.2 -1.5
ULVM VictoryShares US Value Momentum ETF 9.2 20 15 6.1 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 20 6.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -7 6.0 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.1 40 -5 6.9 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 10 7.4 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 22 8.1 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 0 6.9 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 -3 6.9 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 8.6 12 23 6.2 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -24 7.6 -1.1
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 10 4.7 -4.0
STXK Strive Small-Cap ETF 8.4 18 17 5.2 -3.5
VBR Vanguard Small Cap Value ETF 8.2 7 28 7.9 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -17 8.8 +0.2
IXG iShares Global Financials ETF 8.2 42 -7 6.3 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 31 5.2 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -25 6.2 -2.5
SYLD Cambria Shareholder Yield ETF 8.1 59 -24 10.4 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -25 3.4 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 26 3.7 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -25 6.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 -15 6.3 -2.4
EZM WisdomTree U.S. MidCap Fund 7.9 38 -3 8.0 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.8 3 32 6.4 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 7.7 7 28 6.2 -2.5
DFUV Dimensional US Marketwide Value ETF 7.7 22 13 6.1 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.7 5 30 7.2 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -10 9.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -15 5.1 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 20 6.7 -2.0
STXV Strive 1000 Value ETF 7.6 18 17 6.8 -1.9
VYM Vanguard High Dividend Yield Index ETF 7.5 6 29 6.0 -2.6
USCF Themes US Cash Flow Champions ETF 7.4 29 6 7.7 -1.0
IJR iShares Core S&P Small Cap ETF 7.4 6 29 6.3 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 6 6.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 5.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 8 8.1 -0.6
EES WisdomTree U.S. SmallCap Fund 7.3 38 -3 7.9 -0.8
DFAS Dimensional U.S. Small Cap ETF 7.2 26 9 5.6 -3.1
UDI USCF Dividend Income Fund 7.2 65 -30 6.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 -25 6.2 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -25 4.6 -4.1
PSC Principal U.S. Small-Cap ETF 7.1 38 -3 3.7 -5.0
FBCV Fidelity Blue Chip Value ETF 7.1 59 -24 5.8 -2.9
VAMO Cambria Value & Momentum ETF 7.0 61 -26 5.3 -3.4
DIVB iShares Core Dividend ETF 7.0 5 30 6.9 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 29 7.0 -1.7
NUSC Nuveen ESG Small-Cap ETF 6.9 31 4 4.9 -3.8
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.6 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.9 49 -14 4.9 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 23 5.9 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 7.4 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 10 6.1 -2.6
RSSL Global X Russell 2000 ETF 6.7 8 27 2.7 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 11 5.9 -2.7
REVS Columbia Research Enhanced Value ETF 6.6 19 16 6.6 -2.1
DGRO iShares Core Dividend Growth ETF 6.5 8 27 5.5 -3.2
IWM iShares Russell 2000 ETF 6.5 19 16 2.6 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 -26 5.4 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 23 6.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 1 5.6 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 12 5.9 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 20 6.1 -2.6
FESM Fidelity Enhanced Small Cap ETF 6.4 28 7 2.3 -6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 7 5.4 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 23 3.4 -5.3
EQIN Columbia US Equity Income ETF 6.3 35 0 6.1 -2.6
SCHA Schwab U.S. Small-Cap ETF 6.2 4 31 4.4 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 32 6.1 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 28 6.0 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 0 6.3 -2.3
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 20 4.9 -3.8
IJH iShares Core S&P Mid-Cap ETF 6.1 5 30 6.1 -2.6
JAVA JPMorgan Active Value ETF 6.1 44 -9 5.5 -3.2
PRXV Praxis Impact Large Cap Value ETF 6.1 36 -1 5.6 -3.1
FDWM Fidelity Women's Leadership ETF 6.1 59 -24 3.8 -4.9
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 23 6.7 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 28 10.0 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 0 5.8 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 15 7.2 -1.4
OSCV Opus Small Cap Value ETF 5.9 79 -44 5.9 -2.7
ISMD Inspire Small/Mid Cap ETF 5.9 54 -19 5.0 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 10 4.9 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 10 5.4 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -15 8.0 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 6.5 -2.2
VTWO Vanguard Russell 2000 ETF 5.8 7 28 2.8 -5.9
DFLV Dimensional US Large Cap Value ETF 5.7 22 13 6.1 -2.6
VTV Vanguard Value ETF 5.7 4 31 5.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 5.7 4 31 5.4 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 4.0 -4.7
HOMZ Hoya Capital Housing ETF 5.7 30 5 10.4 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 18 4.9 -3.7
MGV Vanguard Mega Cap Value ETF 5.6 7 28 5.4 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -25 6.0 -2.7
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 22 5.5 -3.2
IUSV iShares Core S&P US Value ETF 5.6 4 31 5.8 -2.9
LGCF Themes US Cash Flow Champions ETF 5.5 30 5 7.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 5.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 5.6 -3.1
DXUV Dimensional US Vector Equity ETF 5.5 28 7 5.2 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 23 5.4 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.3 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 3 3.9 -4.8
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -30 7.0 -1.7
CGDG Capital Group Dividend Growers ETF 5.3 47 -12 5.2 -3.5
VLUE iShares MSCI USA Value Factor ETF 5.3 15 20 6.2 -2.5
BFOR ALPS Barron's 400 ETF 5.3 65 -30 5.0 -3.7
IWD iShares Russell 1000 Value ETF 5.3 19 16 5.4 -3.3
MAGA Point Bridge America First ETF 5.3 72 -37 5.2 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 31 5.7 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 10 6.1 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 3.9 -4.8
IVE iShares S&P 500 Value ETF 5.2 18 17 5.5 -3.2
VONV Vanguard Russell 1000 Value ETF 5.2 7 28 5.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 5.4 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 6 6.4 -2.3
DIVY Sound Equity Dividend Income ETF 5.1 45 -10 8.1 -0.6
FMKT The Free Markets ETF 5.1 76 -41 4.2 -4.5
GSIB Themes Global Systemically Important Banks ETF 5.1 35 0 8.3 -0.3
VOOV Vanguard S&P 500 Value ETF 5.1 7 28 5.6 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -25 4.4 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 5.1 75 -40 5.3 -3.4
ILCV iShares Morningstar Value ETF 5.0 4 31 5.3 -3.4
MAVF Matrix Advisors Value ETF 5.0 75 -40 4.8 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 10 6.2 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -45 5.5 -3.1
VXF Vanguard Extended Market ETF 5.0 5 30 3.7 -4.9
AVUS Avantis U.S. Equity ETF 5.0 15 20 4.7 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -35 3.4 -5.3
RWL Invesco S&P 500 Revenue ETF 4.9 39 -4 5.7 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -25 4.8 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 20 4.9 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 17 5.6 -3.1
FDVV Fidelity High Dividend ETF 4.9 15 20 6.6 -2.0
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 8.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -17 5.1 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.0 -4.6
IWX iShares Russell Top 200 Value ETF 4.8 20 15 5.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 20 5.7 -3.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -55 7.8 -0.8
DEW WisdomTree Global High Dividend Fund 4.8 58 -23 7.2 -1.4
EPS WisdomTree U.S. LargeCap Fund 4.7 8 27 4.7 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.7 14 21 4.6 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 4.7 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 6.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 4.9 -3.7
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 5.3 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 0 11.2 +2.5
SMMD iShares Russell 2500 ETF 4.6 15 20 5.5 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 17 6.0 -2.7
VB Vanguard Small-Cap ETF 4.6 5 30 5.2 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 25 3.7 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -24 3.4 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.4 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 20 3.7 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 26 4.9 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 17 3.7 -5.0
SVAL iShares US Small Cap Value Factor ETF 4.5 20 15 7.3 -1.4
LST Leuthold Select Industries ETF 4.5 91 -56 4.7 -4.0
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 4.5 -4.2
RECS Columbia Research Enhanced Core ETF 4.4 15 20 5.3 -3.4
IWS iShares Russell Mid-Cap Value ETF 4.4 23 12 6.0 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 5.6 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 20 4.2 -4.5
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 31 5.2 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 17 4.6 -4.0
NUDV Nuveen ESG Dividend ETF 4.3 26 9 6.1 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 20 5.1 -3.6
PY Principal Value ETF 4.3 15 20 7.0 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 5.5 -3.2
EBI Longview Advantage ETF 4.3 35 0 5.9 -2.8
STXM Strive Mid-Cap ETF 4.3 18 17 5.8 -2.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -136 4.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 0 4.3 -4.4
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 4.5 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 0 5.3 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -5 5.3 -3.4
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -15 4.0 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 8.4 -0.3
EQRR ProShares Equities for Rising Rates ETF 4.1 35 0 5.7 -3.0
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 3.6 -5.1
WTV WisdomTree US Value ETF 4.1 12 23 7.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -40 4.8 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -14 7.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 5.3 -3.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 31 5.8 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 15 4.2 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -40 3.1 -5.5
DIVE Dana Concentrated Dividend ETF 3.9 65 -30 6.9 -1.8
FDMO Fidelity Momentum Factor ETF 3.9 15 20 2.5 -6.2
FSCS First Trust SMID Capital Strength ETF 3.9 60 -25 7.1 -1.6
DVND Touchstone Dividend Select ETF 3.9 67 -32 5.2 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -25 6.6 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -4 9.5 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 3.1 -5.6
SPMO Invesco S&P 500 Momentum ETF 3.8 13 22 3.0 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 10 6.9 -1.8
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 4.3 -4.4
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 17 4.4 -4.3
ASCE Allspring SMID Core ETF 3.8 38 -3 2.9 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 0 6.1 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 16 4.7 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -12 4.2 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 7.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 9 5.1 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 20 2.3 -6.4
LRGF iShares U.S. Equity Factor ETF 3.7 8 27 4.6 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -30 7.3 -1.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 6.8 -1.9
FQAL Fidelity Quality Factor ETF 3.7 15 20 4.8 -3.9
HDUS Hartford Disciplined US Equity ETF 3.7 19 16 4.7 -4.0
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -50 3.6 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 20 7.7 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 4.2 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 4.4 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.5 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 5.4 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 7.4 -1.3
DFUS Dimensional U.S. Equity ETF 3.6 9 26 4.1 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 21 4.1 -4.5
TOPC iShares S&P 500 3% Capped ETF 3.6 15 20 4.4 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 5.6 -3.1
IWR iShares Russell Midcap ETF 3.6 19 16 5.4 -3.3
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.6 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 4.3 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 0 6.2 -2.4
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.1 -4.6
OEI Optimized Equity Income ETF 3.6 75 -40 3.6 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.3 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 27 4.4 -4.3
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 12.2 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 3.9 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 6 4.0 -4.7
IWV iShares Russell 3000 ETF 3.5 20 15 4.0 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 32 4.1 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 32 4.3 -4.3
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.3 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 5.2 -3.5
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.1 -4.6
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.1 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 5.5 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 4.1 -4.6
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.1 -4.6
VIG Vanguard Dividend Appreciation ETF 3.4 5 30 4.9 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.0 -4.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 4.2 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.0 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 3.6 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 17 4.3 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 25 4.2 -4.5
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.1 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 33 4.1 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.1 -4.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 5 5.7 -3.0
WSML iShares MSCI World Small-Cap ETF 3.3 15 20 5.3 -3.3
RAUS RACWI US ETF 3.3 15 20 4.1 -4.6
PBUS Invesco MSCI USA ETF 3.3 4 31 4.2 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 -7 4.0 -4.6
IWB iShares Russell 1000 ETF 3.3 15 20 4.1 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 4.1 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 8 6.5 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -40 6.1 -2.6
VOTE TCW Transform 500 ETF 3.3 5 30 4.1 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 3.6 -5.1
SCHK Schwab 1000 Index ETF 3.2 5 30 4.2 -4.5
QUVU Hartford Quality Value ETF 3.2 46 -11 5.6 -3.1
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.2 -4.5
FLRG Fidelity U.S. Multifactor ETF 3.2 15 20 5.8 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 15 4.0 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 17 3.9 -4.8
WCEO Hypatia Women CEO ETF 3.2 85 -50 4.7 -4.0
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.3 -4.4
ARB AltShares Merger Arbitrage ETF 3.2 77 -42 2.6 -6.1
STRV Strive 500 ETF 3.2 5 30 4.1 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -23 5.8 -2.9
RVRB Reverb ETF 3.2 30 5 3.8 -4.9
GXLC Global X U.S. 500 ETF 3.2 2 33 4.1 -4.6
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.1 -4.6
MBOX Freedom Day Dividend ETF 3.1 39 -4 6.7 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 15 8.6 -0.1
IVV iShares Core S&P 500 ETF 3.1 3 32 4.2 -4.5
VV Vanguard Large-Cap ETF 3.1 4 31 4.1 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 33 4.2 -4.5
SPY SPDR S&P 500 ETF 3.1 9 26 4.1 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 3.8 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 6 6.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 3.1 3 32 4.2 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.2 -3.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 4.5 -4.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.9 -2.8
VOO Vanguard S&P 500 ETF 3.1 3 32 4.2 -4.5
MGC Vanguard Mega Cap ETF 3.1 7 28 3.9 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -40 2.2 -6.5
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 5.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.4 -3.3
SWP SWP Growth & Income ETF 3.1 99 -64 4.2 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 1.7 -7.0
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.4 -1.3
INCE Franklin Income Equity Focus ETF 3.0 29 6 5.3 -3.4
FFND Future Fund Active ETF 3.0 100 -65 4.3 -4.3
GINX SGI Enhanced Global Income ETF 3.0 98 -63 6.7 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -25 8.0 -0.7
CGDV Capital Group Dividend Value ETF 3.0 33 2 3.8 -4.8
OEF iShares S&P 100 ETF 3.0 20 15 3.8 -4.9
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 6.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 10.8 +2.1
GSPY Gotham Enhanced 500 ETF 3.0 50 -15 4.4 -4.3
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 -1 8.2 -0.4
APUE ActivePassive U.S. Equity ETF 3.0 45 -10 3.9 -4.8
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 6.0 -2.7
ASLV Allspring Special Large Value ETF 3.0 35 0 5.2 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.8 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -20 4.1 -4.6
HDV iShares Core High Dividend ETF 3.0 8 27 29.9 +21.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -7.2
ACVF American Conservative Values ETF 3.0 75 -40 3.7 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 4.5 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -10 2.4 -6.3
IWL iShares Russell Top 200 ETF 2.9 15 20 3.9 -4.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 13 4.1 -4.6
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 20 4.1 -4.5
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -40 5.8 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -3 5.2 -3.5
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 4.3 -4.4
PWV Invesco Large Cap Value ETF 2.9 55 -20 6.2 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 25 5.2 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 20 4.2 -4.5
FVAL Fidelity Value Factor ETF 2.9 15 20 5.9 -2.8
FDFF Fidelity Disruptive Finance ETF 2.9 50 -15 5.6 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -9.6
CHRI Global X S&P 500 Christian Values ETF 2.8 29 6 3.9 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -13 8.0 -0.7
ROSC Hartford Multifactor Small Cap ETF 2.8 34 1 7.2 -1.5
TCV Towle Value ETF 2.8 85 -50 9.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 4.4 -4.3
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -50 1.1 -7.5
OALC OneAscent Large Cap Core ETF 2.8 86 -51 3.4 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.1 -1.6
DAK Dakota Active Equity ETF 2.8 43 -8 3.7 -5.0
AIEQ AI Powered Equity ETF 2.8 75 -40 3.6 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 4 5.5 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 10 5.5 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 4.4 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 26 4.2 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 3.6 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 4.5 -4.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 20 4.8 -3.9
TOK iShares MSCI Kokusai ETF 2.7 26 9 4.3 -4.4
STOX Horizon Core Equity ETF 2.7 70 -35 3.6 -5.1
SFTY Horizon Managed Risk ETF 2.7 77 -42 3.5 -5.2
USEW Cambria US EW ETF 2.6 30 5 4.1 -4.6
SCHD Schwab US Dividend Equity ETF 2.6 6 29 8.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -44 3.3 -5.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -14 6.3 -2.3
CGUS Capital Group Core Equity ETF 2.5 33 2 3.6 -5.1
RCGE RockCreek Global Equality ETF 2.5 95 -60 6.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 26 4.9 -3.8
URTH iShares MSCI World ETF 2.5 24 11 4.3 -4.4
LOWV AB US Low Volatility Equity ETF 2.5 48 -13 4.3 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.0 -3.7
SFGV Sequoia Global Value ETF 2.5 23 12 7.1 -1.6
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -13 3.8 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.6 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 4.7 -4.0
DGT State Street SPDR Global Dow ETF 2.4 50 -15 5.7 -3.0
VO Vanguard Mid-Cap ETF 2.4 4 31 21.0 +12.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 5.7 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 5.9 -2.8
SFY SoFi Select 500 ETF 2.4 0 35 3.7 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.4 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 10 4.1 -4.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 5.9 -2.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 5.9 -2.8
GEW Cambria Global EW ETF 2.3 29 6 5.4 -3.3
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 3.8 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -5 3.7 -5.0
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 35 7.3 -1.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 5.9 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.1 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 3.1 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.0 -5.7
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 0 6.0 -2.6
ACWI iShares MSCI ACWI ETF 2.2 32 3 4.6 -4.0
VT Vanguard Total World Stock ETF 2.2 6 29 5.0 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 1.9 -6.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.3 -5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 -40 1.8 -6.9
ABIG Argent Large Cap ETF 2.1 49 -14 4.3 -4.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 3.5 -5.2
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 3.9 -4.8
PSET Principal Quality ETF 2.1 15 20 4.9 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 4.1 -4.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 3.9 -4.8
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.3 -2.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 5.8 -2.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.3 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.1 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.3 -5.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.1 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 3.6 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -15 4.3 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -8 4.9 -3.8
AGQI First Trust Active Global Quality Income ETF 2.0 85 -50 6.5 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.7 -5.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 14.9 +6.3
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -20 4.5 -4.2
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 10.4 +1.7
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 3.5 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -1 4.1 -4.6
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.5 -4.2
DIVL Madison Dividend Value ETF 2.0 65 -30 4.8 -3.8
KRMA Global X Conscious Companies ETF 1.9 43 -8 5.1 -3.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 7.5 -1.2
ALIL Argent Focused Small Cap ETF 1.9 74 -39 5.6 -3.0
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 6.9 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 3.7 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 4.9 -3.8
GLOF iShares Global Equity Factor ETF 1.8 20 15 5.6 -3.1
BLCR iShares Large Cap Core Active ETF 1.8 36 -1 2.8 -5.9
TAX Cambria Tax Aware ETF 1.8 49 -14 4.1 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.2 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 4.4 -4.2
STXD Strive 1000 Dividend Growth ETF 1.8 35 0 4.4 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 5.9 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -24 8.5 -0.2
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.3 -3.4
ROE Astoria US Quality Kings ETF 1.8 49 -14 5.2 -3.4
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.4 -5.3
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.5 -8.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 5 4.0 -4.6
FPAG FPA Global Equity ETF 1.7 49 -14 5.8 -2.9
DURA VanEck Durable High Dividend ETF 1.7 29 6 6.4 -2.3
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.1 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -45 6.0 -2.7
GPT Intelligent Alpha Atlas ETF 1.6 69 -34 6.1 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 4.1 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 4.1 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 4.0 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 7.2 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 3.7 -5.0
IOO iShares Global 100 ETF 1.5 41 -6 3.8 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 4.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.4 -2.3
GQI Natixis Gateway Quality Income ETF 1.5 34 1 4.6 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 9.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 4.2 -4.5
CGGR Capital Group Growth ETF 1.4 39 -4 2.6 -6.1
EQL Alps Equal Sector Weight ETF 1.4 25 10 5.1 -3.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.2 -4.5
FFF Founders 100 ETF 1.4 75 -40 2.4 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.3 -5.4
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.6 -8.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.3 -5.4
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.0 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.3 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.1 -4.6
TOLL Tema Durable Quality ETF 1.3 75 -40 3.8 -4.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.0 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 2.9 -5.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.1 -5.6
STXG Strive 1000 Growth ETF 1.3 18 17 3.2 -5.5
IVW iShares S&P 500 Growth ETF 1.2 18 17 2.9 -5.8
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 18.4 +9.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 3.0 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.0 -3.7
DIVN Horizon Dividend Income ETF 1.2 70 -35 6.6 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.4 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 3.6 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 1.8 -6.9
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 2.5 -6.1
FTGS First Trust Growth Strength ETF 1.1 60 -25 3.6 -5.0
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 5.3 -3.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 8.9 +0.2
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 2.5 -6.1
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 5.3 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.1 -10.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 3.6 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 2.9 -5.8
YOKE Yoke Core ETF 1.1 42 -7 3.6 -5.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.0 -3.7
CSMD Congress SMid Growth ETF 1.1 69 -34 3.5 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 3.9 -4.8
AKAF The Frontier Economic Fund 1.1 20 15 5.2 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.3 -4.3
PTL Inspire 500 ETF 1.1 9 26 4.4 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 5.9 -2.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.1 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.1 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -35 4.0 -4.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 -0.1 -8.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.6 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.6 -1.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 4.9 -3.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 2.5 -6.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 1.8 -6.9
PRAY FIS Christian Stock Fund 1.0 69 -34 3.9 -4.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 0.8 -7.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 3.3 -5.4
YALL God Bless America ETF 1.0 65 -30 4.4 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.3 -7.4
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 3.8 -4.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 3.6 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.6 -5.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.0 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.7 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 17.5 +8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 2.6 -6.0
DWLD Davis Select Worldwide ETF 1.0 63 -28 6.7 -2.0
QLTY GMO U.S. Quality ETF 1.0 50 -15 3.9 -4.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.6 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.0 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 4.1 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 6.5 -2.2
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -40 1.4 -7.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 3.3 -5.4
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -30 2.9 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -50 0.0 -8.7
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 4.6 -4.0
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 19 4.7 -4.0
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -14 3.7 -5.0
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.8 -4.9
TBG TBG Dividend Focus ETF 1.0 59 -24 6.2 -2.5
BEEX BeeHive ETF 1.0 84 -49 3.7 -5.0
ACEP ARS Core Equity ETF 1.0 45 -10 4.0 -4.6
DVGR DAC 3D Dividend Growth ETF 1.0 65 -30 4.7 -4.0
GURU Global X Guru Index ETF 1.0 75 -40 2.4 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 15 3.2 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.1 -2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 0.9 40 -5 4.5 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 7 6.5 -2.2
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.6 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 5.2 -3.5
STCE Schwab Crypto Thematic ETF 0.9 30 5 2.4 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.1 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.0 -4.7
CVAR Cultivar ETF 0.9 87 -52 7.2 -1.5
WSGE Warren Street Global Equity ETF 0.9 80 -45 2.9 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.8 +1.1
VEGN US Vegan Climate ETF 0.8 60 -25 3.3 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.7 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 2.9 -5.8
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.1 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 3.8 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -0.6 -9.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 5.1 -3.5
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.6 -3.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.3 -2.3
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.0 -5.7
TEXN iShares Texas Equity ETF 0.7 20 15 4.9 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.9 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.5 -9.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.7 -5.0
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 3.4 -5.3
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.6 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.3 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.3 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 3.4 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.9 -3.8
ALRG Allspring LT Large Core ETF 0.4 28 7 3.5 -5.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.0 -6.7
IWF iShares Russell 1000 Growth ETF 0.4 19 16 14.2 +5.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.5 -5.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.5 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.0 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.3 -3.4
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.0 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 2.8 -5.8
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.8 -2.9
BIBL Inspire 100 ETF 0.2 35 0 4.2 -4.5
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.4 -6.3
VUG Vanguard Growth ETF 0.2 4 31 20.1 +11.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 -3.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.9 -4.7
XT iShares Exponential Technologies ETF 0.1 46 -11 3.8 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.0 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -7.9
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.0 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.1 -6.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.0 -3.6
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.8 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.1 -3.5
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 0 6.5 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -33 0.5 -8.1

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:		 State Street SPDR S&P Bank 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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.