State Street SPDR S&P Bank ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 3.4x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $1,736
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 101
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
BANCORP INC/THE 1.1 %
NICOLET BANKSHARES, INC. 1.1 %
FIRST BANCORP PUERTO RICO 1.1 %
NMI HOLDINGS INC-CLASS A 1.1 %
WESBANCO INC 1.1 %
MGIC INVESTMENT CORP 1.1 %
COREBRIDGE FINANCIAL INC 1.1 %
AXA EQUITABLE HOLDINGS, INC. 1.1 %
JPMORGAN CHASE & CO 1.1 %
BANK OF AMERICA CORP 1.0 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
PUERTO RICO 3.0 %
BERMUDA 1.0 %








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.
16.1% 26.9% 10.1% 10.8% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 22%
MSCI EAFE 0.56 17%
MSCI Emg. Mkts. 0.19 5%

Technical Indicators
Recent close $71.30
30d moving avg. $68.75
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,408
Turnover 5.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 7.9%


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
(%)
FTXO First Trust Nasdaq Bank ETF 38.8 60 -25 6.9 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 32.9 60 -25 7.1 -0.8
PSCF Invesco S&P SmallCap Financials ETF 30.1 29 6 7.8 -0.1
IAT iShares U.S. Regional Banks ETF 26.4 40 -5 7.5 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 23.3 25 10 6.9 -1.0
FXO First Trust Financials AlphaDEX Fund 21.2 62 -27 7.5 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 20.4 39 -4 6.9 -1.0
KBWB Invesco KBW Bank ETF 18.7 35 0 6.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.1 60 -25 5.5 -2.4
DFSV Dimensional US Small Cap Value ETF 17.0 31 4 8.3 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.7 36 -1 7.6 -0.2
VFH Vanguard Financials ETF 15.8 9 26 5.7 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 -5 5.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 15.8 8 27 5.7 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.7 35 0 8.5 +0.6
IYF iShares U.S. Financials ETF 15.3 40 -5 5.3 -2.6
IYG iShares US Financial Services ETF 15.2 40 -5 4.9 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 14.9 60 -25 4.4 -3.5
VTWV Vanguard Russell 2000 Value ETF 14.5 10 25 4.6 -3.3
IWN iShares Russell 2000 Value ETF 14.5 24 11 4.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 14.3 28 7 8.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 14.2 52 -17 6.2 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 13.6 29 6 9.1 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.1 35 0 5.5 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.5 15 20 8.4 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 10 25 8.4 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 12.3 35 0 6.3 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 -4 6.0 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.8 55 -20 8.3 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 0 6.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 11.7 18 17 7.5 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.6 15 20 7.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 11.5 18 17 8.3 +0.4
XLF Financial Select Sector SPDR 11.5 8 27 5.3 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.4 10 25 7.6 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.3 40 -5 6.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 11.1 13 22 8.6 +0.7
JPSV JPMorgan Active Small Cap Value ETF 11.1 74 -39 6.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 29 7.2 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.6 25 10 7.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 10.5 38 -3 7.8 -0.1
VFMF Vanguard U.S. Multifactor ETF 10.3 18 17 6.2 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -35 9.0 +1.2
DFNL Davis Select Financial ETF 10.1 63 -28 6.8 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.0 38 -3 7.6 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.9 47 -12 7.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 73 -38 8.9 +1.1
DVY iShares Select Dividend ETF 9.9 38 -3 7.7 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 -4 7.0 -0.9
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 10 7.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -3 7.8 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.4 38 -3 8.4 +0.5
ULVM VictoryShares US Value Momentum ETF 9.3 20 15 5.8 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.2 35 0 10.5 +2.6
STXK Strive Small-Cap ETF 9.1 18 17 4.9 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 10 6.5 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 0 6.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 -3 6.6 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.8 3 32 5.9 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 8.8 7 28 5.7 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.8 40 -5 6.4 -1.5
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -7 5.7 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.7 60 -25 3.1 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.6 39 -4 3.3 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.6 15 20 5.8 -2.1
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -15 4.7 -3.2
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 10 4.3 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 30 7.2 -0.6
DFUV Dimensional US Marketwide Value ETF 8.3 22 13 5.8 -2.1
IXG iShares Global Financials ETF 8.3 42 -7 5.7 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 31 14.7 +6.8
RSSL Global X Russell 2000 ETF 8.2 8 27 2.5 -5.3
VBR Vanguard Small Cap Value ETF 8.1 7 28 7.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -32 8.1 +0.2
IWM iShares Russell 2000 ETF 8.1 19 16 2.5 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -25 6.5 -1.4
IJR iShares Core S&P Small Cap ETF 8.1 6 29 5.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 5.9 -2.0
PWV Invesco Large Cap Value ETF 8.0 55 -20 5.9 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 10 5.8 -2.1
SYLD Cambria Shareholder Yield ETF 7.9 59 -24 9.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 7.9 26 9 5.2 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 7.9 12 23 5.7 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 -15 6.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 8 7.8 -0.1
STXV Strive 1000 Value ETF 7.8 18 17 6.6 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 7.6 75 -40 5.1 -2.8
EZM WisdomTree U.S. MidCap Fund 7.6 38 -3 7.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 7 5.5 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 23 5.7 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.4 12 23 3.2 -4.7
DIVB iShares Core Dividend ETF 7.4 5 30 6.4 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -25 5.9 -2.0
EES WisdomTree U.S. SmallCap Fund 7.3 38 -3 7.3 -0.6
USCF Themes US Cash Flow Champions ETF 7.3 29 6 7.4 -0.5
VTWO Vanguard Russell 2000 ETF 7.2 7 28 2.6 -5.3
VAMO Cambria Value & Momentum ETF 7.2 61 -26 5.1 -2.8
PRXV Praxis Impact Large Cap Value ETF 7.1 36 -1 5.3 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 7.1 61 -26 4.9 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -46 2.9 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 20 6.5 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.0 12 23 6.0 -1.9
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.4 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 6 6.3 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 12 5.7 -2.2
FBCV Fidelity Blue Chip Value ETF 6.8 59 -24 5.4 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -14 4.5 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 26 3.4 -4.4
SCHA Schwab U.S. Small-Cap ETF 6.7 4 31 4.2 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 -15 7.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 11 5.7 -2.2
IJH iShares Core S&P Mid-Cap ETF 6.6 5 30 5.9 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 29 6.6 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 32 5.9 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 28 5.9 -2.0
DGRO iShares Core Dividend Growth ETF 6.5 8 27 5.3 -2.6
REVS Columbia Research Enhanced Value ETF 6.5 19 16 6.3 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 20 5.9 -2.0
OSCV Opus Small Cap Value ETF 6.4 79 -44 5.6 -2.3
RPV Invesco S&P 500 Pure Value ETF 6.4 35 0 8.4 +0.5
PKW Invesco Buyback Achievers ETF 6.4 62 -27 6.9 -1.0
EQIN Columbia US Equity Income ETF 6.4 35 0 5.9 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 18 4.7 -3.2
VTV Vanguard Value ETF 6.3 4 31 5.6 -2.3
ISCB iShares Morningstar Small-Cap ETF 6.2 4 31 5.1 -2.8
JAVA JPMorgan Active Value ETF 6.2 44 -9 5.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 6.2 31 4 4.6 -3.2
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 20 4.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 1 5.4 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -24 7.2 -0.6
DFLV Dimensional US Large Cap Value ETF 6.1 22 13 5.8 -2.1
PSC Principal U.S. Small-Cap ETF 6.1 38 -3 3.4 -4.5
LGCF Themes US Cash Flow Champions ETF 6.1 30 5 6.9 -1.0
IUSV iShares Core S&P US Value ETF 6.1 4 31 5.7 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 10 5.2 -2.7
DXUV Dimensional US Vector Equity ETF 6.0 28 7 5.0 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 0 5.6 -2.3
FESM Fidelity Enhanced Small Cap ETF 6.0 28 7 2.1 -5.8
SPGP Invesco S&P 500 GARP ETF 6.0 34 1 5.4 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 10 4.7 -3.2
UDI USCF Dividend Income Fund 5.9 65 -30 6.4 -1.5
FDMO Fidelity Momentum Factor ETF 5.9 15 20 2.4 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 5.4 -2.4
FTDS First Trust Dividend Strength ETF 5.9 70 -35 6.7 -1.2
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 23 6.5 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 28 9.7 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -25 5.8 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -25 4.4 -3.5
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -30 6.7 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 17 5.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 10 5.9 -2.0
MGV Vanguard Mega Cap Value ETF 5.7 7 28 5.2 -2.7
BFOR ALPS Barron's 400 ETF 5.7 65 -30 20.5 +12.7
ISMD Inspire Small/Mid Cap ETF 5.7 54 -19 4.6 -3.3
IVE iShares S&P 500 Value ETF 5.7 18 17 5.4 -2.5
ICAP InfraCap Equity Income Fund ETF 5.7 171 -136 4.3 -3.6
SMMD iShares Russell 2500 ETF 5.7 15 20 5.2 -2.7
HOMZ Hoya Capital Housing ETF 5.7 30 5 9.8 +1.9
NUDV Nuveen ESG Dividend ETF 5.7 26 9 5.9 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 15 7.0 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 31 5.5 -2.4
IWD iShares Russell 1000 Value ETF 5.6 19 16 5.0 -2.9
CGDG Capital Group Dividend Growers ETF 5.6 47 -12 5.0 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 10 4.9 -3.0
VLUE iShares MSCI USA Value Factor ETF 5.6 15 20 6.1 -1.8
VONV Vanguard Russell 1000 Value ETF 5.6 7 28 5.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 23 5.1 -2.8
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 5.5 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -45 6.5 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 20 6.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 5.9 -2.0
IWX iShares Russell Top 200 Value ETF 5.4 20 15 4.7 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 3 3.8 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 5.4 -2.5
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -37 5.5 -2.4
VXF Vanguard Extended Market ETF 5.3 5 30 3.6 -4.3
FDWM Fidelity Women's Leadership ETF 5.3 59 -24 3.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 22 5.2 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -35 3.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 3.7 -4.2
RWL Invesco S&P 500 Revenue ETF 5.2 39 -4 5.5 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 15 3.7 -4.2
AVUS Avantis U.S. Equity ETF 5.2 15 20 4.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 4.5 -3.4
ILCV iShares Morningstar Value ETF 5.2 4 31 5.1 -2.8
DCOR Dimensional US Core Equity 1 ETF 5.1 14 21 4.4 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -2 5.3 -2.6
SVAL iShares US Small Cap Value Factor ETF 5.1 20 15 6.7 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -7 3.9 -4.0
MAVF Matrix Advisors Value ETF 5.1 75 -40 4.6 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 15 4.2 -3.7
FDVV Fidelity High Dividend ETF 5.1 15 20 6.4 -1.5
EPS WisdomTree U.S. LargeCap Fund 5.0 8 27 4.6 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 20 4.7 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 26 4.8 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 25 3.4 -4.5
GSIB Themes Global Systemically Important Banks ETF 5.0 35 0 7.5 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -45 5.4 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 20 3.4 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -4 7.3 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -25 4.2 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -17 8.1 +0.3
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 7.5 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -17 4.9 -3.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 -2 5.1 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 8.5 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 17 3.4 -4.5
DEW WisdomTree Global High Dividend Fund 4.9 58 -23 6.9 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 0 6.1 -1.8
FMKT The Free Markets ETF 4.8 76 -41 4.1 -3.8
FSCS First Trust SMID Capital Strength ETF 4.8 60 -25 6.7 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -4 2.1 -5.8
VB Vanguard Small-Cap ETF 4.8 5 30 5.0 -2.9
MAGA Point Bridge America First ETF 4.8 72 -37 5.0 -2.9
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 31 5.0 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 4.1 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 16 4.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 4.5 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 6.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 20 5.5 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -10 8.8 +0.9
LST Leuthold Select Industries ETF 4.7 91 -56 4.6 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -24 3.6 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 17 5.8 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 20 4.1 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.2 -2.6
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 4.4 -3.5
EBI Longview Advantage ETF 4.5 35 0 5.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -4 8.8 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -30 7.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 4.4 29 6 4.3 -3.5
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 6.5 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 31 5.7 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 28 5.1 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 20 4.9 -3.0
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.2 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 5.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.1 -2.8
STXM Strive Mid-Cap ETF 4.3 18 17 5.9 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -40 4.6 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 5.3 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 20 5.3 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 31 16.4 +8.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -24 4.8 -3.1
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 4.3 -3.6
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -55 7.3 -0.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 4.2 -3.7
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 3.9 -4.0
FQAL Fidelity Quality Factor ETF 4.1 15 20 4.7 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 0 5.6 -2.3
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 4.6 -3.3
DVND Touchstone Dividend Select ETF 4.1 67 -32 5.1 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 7.8 -0.0
QUVU Hartford Quality Value ETF 4.1 46 -11 5.3 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 7.4 -0.4
DFUS Dimensional U.S. Equity ETF 4.0 9 26 4.0 -3.9
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 4.0 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 12 5.7 -2.2
TOPC iShares S&P 500 3% Capped ETF 4.0 15 20 4.2 -3.6
LRGF iShares U.S. Equity Factor ETF 4.0 8 27 4.5 -3.4
WTV WisdomTree US Value ETF 4.0 12 23 7.5 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -14 7.6 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -25 6.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 4.1 -3.8
ASLV Allspring Special Large Value ETF 3.9 35 0 4.9 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 32 4.2 -3.6
PFM Invesco Dividend Achievers ETF 3.9 53 -18 4.5 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 3.9 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 3.8 -4.1
IWV iShares Russell 3000 ETF 3.8 20 15 3.9 -4.0
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -15 3.9 -4.0
OEI Optimized Equity Income ETF 3.8 75 -40 3.6 -4.3
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -50 3.5 -4.4
WSML iShares MSCI World Small-Cap ETF 3.8 15 20 5.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 4.0 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -71 9.6 +1.7
VTI Vanguard Total Stock Market ETF 3.8 3 32 4.0 -3.9
VTHR Vanguard Russell 3000 ETF 3.8 7 28 4.0 -3.9
ASCE Allspring SMID Core ETF 3.8 38 -3 2.8 -5.1
EQRR ProShares Equities for Rising Rates ETF 3.8 35 0 5.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 4.0 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -40 3.1 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -14 3.6 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 5.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 17 4.2 -3.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 4.1 -3.8
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -40 5.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 6.4 -1.5
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 4.2 -3.7
VIG Vanguard Dividend Appreciation ETF 3.7 5 30 4.8 -3.1
RAUS RACWI US ETF 3.7 15 20 4.0 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 3.8 -4.1
IYY iShares Dow Jones U.S. ETF 3.7 20 15 4.0 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 20 4.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.2 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.0 -2.9
SCHK Schwab 1000 Index ETF 3.6 5 30 4.1 -3.8
IWB iShares Russell 1000 ETF 3.6 15 20 4.0 -3.8
VONE Vanguard Russell 1000 ETF 3.6 7 28 4.1 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 4.2 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 3.9 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 4.0 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 21 4.0 -3.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 9 5.0 -2.9
VV Vanguard Large-Cap ETF 3.5 4 31 4.0 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 3.8 -4.1
WCEO Hypatia Women CEO ETF 3.5 85 -50 4.3 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 3.9 -3.9
IVV iShares Core S&P 500 ETF 3.5 3 32 4.1 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.1 -3.8
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 4.0 -3.9
SPY SPDR S&P 500 ETF 3.5 9 26 4.0 -3.8
GXLC Global X U.S. 500 ETF 3.5 2 33 4.0 -3.9
VOO Vanguard S&P 500 ETF 3.5 3 32 4.1 -3.8
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 11.3 +3.5
PBUS Invesco MSCI USA ETF 3.5 4 31 4.1 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.0 -3.9
IWL iShares Russell Top 200 ETF 3.5 15 20 3.8 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.1 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 13 4.0 -3.9
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 4.2 -3.7
OEF iShares S&P 100 ETF 3.5 20 15 3.7 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -4 6.7 -1.2
VOTE TCW Transform 500 ETF 3.4 5 30 4.0 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.1 -3.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 5.6 -2.3
MGC Vanguard Mega Cap ETF 3.4 7 28 3.8 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -7 3.9 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 3.6 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 20 4.0 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 12.2 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.3 -1.6
KLMN Invesco MSCI North America Climate ETF 3.4 9 26 4.2 -3.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 5.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 6 5.4 -2.4
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 4.2 -3.7
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 3.8 -4.1
ROSC Hartford Multifactor Small Cap ETF 3.3 34 1 6.7 -1.2
INCE Franklin Income Equity Focus ETF 3.3 29 6 5.3 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -4 3.5 -4.4
RVRB Reverb ETF 3.2 30 5 3.6 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 4.6 -3.3
CHRI Global X S&P 500 Christian Values ETF 3.2 29 6 3.8 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -13 7.5 -0.4
HGRO Hedgeye Quality Growth ETF 3.1 70 -35 3.4 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.1 -2.8
STOX Horizon Core Equity ETF 3.1 70 -35 3.4 -4.4
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 20 5.6 -2.3
SFTY Horizon Managed Risk ETF 3.1 77 -42 3.4 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -40 2.1 -5.8
IWR iShares Russell Midcap ETF 3.1 19 16 5.1 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 20 4.1 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -3 4.9 -3.0
FVAL Fidelity Value Factor ETF 3.0 15 20 5.7 -2.2
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -7 3.4 -4.5
FFND Future Fund Active ETF 3.0 100 -65 4.2 -3.7
GINX SGI Enhanced Global Income ETF 3.0 98 -63 6.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 5.9 -2.0
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 5.6 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -25 7.0 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -20 4.0 -3.9
DIVE Dana Concentrated Dividend ETF 3.0 65 -30 6.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 26 4.7 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 5.6 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 10.4 +2.5
SAMM Strategas Macro Momentum ETF 3.0 66 -31 3.9 -4.0
ACVF American Conservative Values ETF 3.0 75 -40 3.6 -4.3
TOK iShares MSCI Kokusai ETF 3.0 26 9 4.2 -3.7
SWP SWP Growth & Income ETF 3.0 99 -64 4.2 -3.7
VO Vanguard Mid-Cap ETF 2.9 4 31 20.3 +12.4
TCV Towle Value ETF 2.9 85 -50 8.7 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 -1 7.8 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.9 15 20 4.7 -3.2
EQL Alps Equal Sector Weight ETF 2.9 25 10 5.0 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 -14 6.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 20 4.5 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.1 -2.8
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 4.3 -3.6
USEW Cambria US EW ETF 2.9 30 5 4.0 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -23 5.8 -2.1
OALC OneAscent Large Cap Core ETF 2.9 86 -51 3.2 -4.7
FSGS First Trust SMID Growth Strength ETF 2.9 60 -25 4.6 -3.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 -5 8.8 +0.9
CGDV Capital Group Dividend Value ETF 2.9 33 2 3.6 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.3 -3.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 5.5 -2.4
DAK Dakota Active Equity ETF 2.9 43 -8 3.6 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 4.1 -3.8
URTH iShares MSCI World ETF 2.8 24 11 4.2 -3.7
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -50 1.2 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 6.9 -1.0
DGT State Street SPDR Global Dow ETF 2.8 50 -15 5.5 -2.4
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 3.6 -4.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 3.3 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 5.4 -2.5
SFY SoFi Select 500 ETF 2.8 0 35 3.7 -4.2
SCHD Schwab US Dividend Equity ETF 2.7 6 29 7.8 -0.1
SFGV Sequoia Global Value ETF 2.7 23 12 6.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.6 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 10 4.0 -3.9
FDFF Fidelity Disruptive Finance ETF 2.7 50 -15 5.0 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 27 4.3 -3.6
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 4.2 -3.7
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 3.7 -4.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 2 4.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 28 4.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 4.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.3 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 15 4.5 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 1.7 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 5.9 -2.0
GEW Cambria Global EW ETF 2.5 29 6 5.2 -2.7
ACWI iShares MSCI ACWI ETF 2.5 32 3 4.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.6 -1.3
VT Vanguard Total World Stock ETF 2.5 6 29 4.9 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -55 3.0 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 4.8 -3.1
FVD First Trust Value Line Dividend Index Fund 2.4 65 -30 5.5 -2.4
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 5.9 -2.0
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -13 3.7 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 15 8.3 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 5.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 5.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.2 -4.7
FEGE First Eagle Global Equity ETF 2.2 79 -44 5.8 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -5 3.4 -4.4
GLOF iShares Global Equity Factor ETF 2.2 20 15 5.4 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 4.1 -3.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 3.8 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 0 2.8 -5.1
RCGE RockCreek Global Equality ETF 2.1 95 -60 5.7 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -1 4.0 -3.9
DIVL Madison Dividend Value ETF 2.1 65 -30 4.7 -3.2
ACSI American Customer Satisfaction ETF 2.1 65 -30 4.3 -3.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 3.5 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 7.5 -0.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 5.2 -2.7
MBOX Freedom Day Dividend ETF 2.1 39 -4 6.4 -1.4
ROE Astoria US Quality Kings ETF 2.1 49 -14 5.1 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.0 -2.9
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -20 4.4 -3.5
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 0 5.5 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 20 2.9 -5.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -50 6.1 -1.8
CGUS Capital Group Core Equity ETF 2.0 33 2 3.4 -4.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.6 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 22 8.4 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.0 -4.9
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 6.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.2 -2.6
ALIL Argent Focused Small Cap ETF 2.0 74 -39 5.5 -2.4
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 2.7 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 4.9 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 3.9 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 5.9 -2.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.1 -0.8
OPTZ Optimize Strategy Index ETF 2.0 50 -15 3.3 -4.6
PSET Principal Quality ETF 1.9 15 20 4.7 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -349 17.4 +9.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 5.0 -2.9
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 5.1 -2.8
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 2.8 -5.1
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 3.8 -4.1
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -34 2.6 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.5 -3.4
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 5.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 3.9 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -21 9.3 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 6.0 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.1 -3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.9 75 -40 1.9 -6.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.2 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 2.3 -5.6
ABIG Argent Large Cap ETF 1.9 49 -14 4.1 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 4.6 -3.2
GPT Intelligent Alpha Atlas ETF 1.8 69 -34 6.1 -1.8
DURA VanEck Durable High Dividend ETF 1.8 29 6 6.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.1 -3.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 5.7 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.1 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.0 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.0 -3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 3.9 -4.0
PY Principal Value ETF 1.7 15 20 6.8 -1.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 3.2 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -25 9.0 +1.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 1.5 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 -0.9 -8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -45 5.7 -2.2
HDV iShares Core High Dividend ETF 1.6 8 27 29.0 +21.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 1.8 -6.1
AIEQ AI Powered Equity ETF 1.6 75 -40 3.6 -4.3
IWO iShares Russell 2000 Growth ETF 1.6 24 11 0.5 -7.4
IOO iShares Global 100 ETF 1.6 41 -6 3.7 -4.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 3.5 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 5.8 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 4.7 -3.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 2.9 -5.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.0 -3.9
FPAG FPA Global Equity ETF 1.5 49 -14 5.4 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 2.8 -5.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.2 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.1 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 1.2 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.0 -5.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 5.8 -2.1
GQI Natixis Gateway Quality Income ETF 1.4 34 1 4.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 3.0 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.6 -5.3
STXG Strive 1000 Growth ETF 1.4 18 17 3.2 -4.7
TMFC Motley Fool 100 Index ETF 1.4 50 -15 2.9 -5.0
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.8 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.2 -4.7
DIVN Horizon Dividend Income ETF 1.4 70 -35 6.4 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.6 -7.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 18.2 +10.3
IVW iShares S&P 500 Growth ETF 1.3 18 17 2.9 -5.0
ITAN Sparkline Intangible Value ETF 1.3 50 -15 5.5 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 0 6.5 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 4.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.2 -3.7
AKAF The Frontier Economic Fund 1.2 20 15 5.2 -2.7
FFF Founders 100 ETF 1.2 75 -40 2.4 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.6 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 4.0 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.3 -0.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 14.5 +6.6
NIXT Research Affiliates Deletions ETF 1.1 9 26 5.9 -2.0
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 -4.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 3.2 -4.6
TBG TBG Dividend Focus ETF 1.1 59 -24 6.0 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 2.9 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -10 2.4 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 4.4 -3.5
BEEX BeeHive ETF 1.1 84 -49 3.6 -4.3
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 4.6 -3.3
RGEF Rockefeller Global Equity ETF 1.1 55 -20 3.7 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -26 -0.7 -8.6
BDIV AAM Brentview Dividend Growth ETF 1.1 49 -14 3.6 -4.3
GURU Global X Guru Index ETF 1.1 75 -40 2.3 -5.6
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 19 4.5 -3.3
ACEP ARS Core Equity ETF 1.1 45 -10 4.0 -3.9
VEGN US Vegan Climate ETF 1.1 60 -25 3.3 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 3.2 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 6.4 -1.5
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 3.5 -4.4
YOKE Yoke Core ETF 1.0 42 -7 3.6 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -45 3.5 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -2.3 -10.1
PTL Inspire 500 ETF 1.0 9 26 4.3 -3.6
QLTY GMO U.S. Quality ETF 1.0 50 -15 3.8 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.0 -1.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.5 -0.4
DWLD Davis Select Worldwide ETF 1.0 63 -28 6.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.1 -2.8
MVPA Miller Value Partners Appreciation ETF 1.0 60 -25 9.2 +1.3
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 3.7 -4.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 4.8 -3.0
WSGE Warren Street Global Equity ETF 1.0 80 -45 2.8 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 2.5 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.7 -4.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 4.5 -3.4
YALL God Bless America ETF 1.0 65 -30 4.4 -3.5
TAX Cambria Tax Aware ETF 1.0 49 -14 3.9 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 3.8 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 4.8 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -0.6 -8.5
CSMD Congress SMid Growth ETF 1.0 69 -34 3.4 -4.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 1.1 -6.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 2.3 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 14.0 +6.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 5.8 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -40 -0.1 -8.0
STCE Schwab Crypto Thematic ETF 0.9 30 5 2.7 -5.2
TOLL Tema Durable Quality ETF 0.9 75 -40 3.8 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -10 4.8 -3.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 3.9 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 5.9 -2.0
CVAR Cultivar ETF 0.9 87 -52 6.7 -1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -35 8.3 +0.4
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -5 4.8 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 19 16 6.7 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.0 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 17 5.0 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.4 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 3.7 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 3.9 -4.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 5.1 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 2.9 -5.0
TEXN iShares Texas Equity ETF 0.7 20 15 5.1 -2.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 1.4 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 -0.6 -8.4
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.8 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.0 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -25 4.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 3.5 -4.4
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.6 -4.3
BLES Inspire Global Hope ETF 0.5 61 -26 5.5 -2.4
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.1 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 3.3 -4.6
ALRG Allspring LT Large Core ETF 0.5 28 7 3.4 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.9 -5.0
VALQ American Century U.S. Quality Value ETF 0.3 29 6 6.9 -1.0
CGGR Capital Group Growth ETF 0.3 39 -4 2.6 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.3 -4.6
BJK VanEck Gaming ETF 0.3 65 -30 4.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.7 +6.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.7 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 4.9 -3.0
BIBL Inspire 100 ETF 0.2 35 0 4.1 -3.8
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.4 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 3.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.7 -3.1
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.5 -5.4
XT iShares Exponential Technologies ETF 0.1 46 -11 3.9 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -3.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -6.7
VUG Vanguard Growth ETF 0.1 4 31 20.3 +12.5
GVLU Gotham 1000 Value ETF 0.1 50 -15 7.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 4.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.3 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.4 -2.4
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.2 -2.7
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 0 6.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.2 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.3 -4.6

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 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
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.