State Street SPDR S&P Regional Banking ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 3.6x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR KBW Regional Banking ETF objective is to replicate as closely as possible the performance of the KBW Regional Banking Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $3,831
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 146
Wgt avg mkt cap (mns) $7,629
Large cap (>$10bn) 20.7%
Mid cap ($2-10bn) 60.6%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UMB FINANCIAL CORP 1.6 %
EAST WEST BANCORP INC 1.6 %
VALLEY NATIONAL BANCORP 1.6 %
POPULAR INC 1.6 %
WESTERN ALLIANCE BANCORP 1.6 %
PINNACLE FINANCIAL PARTNERS 1.6 %
ZIONS BANCORPORATION 1.6 %
FLAGSTAR FINANCIAL INC 1.6 %
ASSOCIATED BANC-CORP 1.5 %
WINTRUST FINANCIAL CORP 1.5 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
PUERTO RICO 3.0 %









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.
8.0% 25.5% 2.4% 7.9% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 28%
MSCI EAFE 0.68 19%
MSCI Emg. Mkts. 0.38 11%

Technical Indicators
Recent close $70.17
30d moving avg. $69.14
Annualized volatility 32.7%
Short interest (ETF) 108.9%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 14,385
Turnover 26.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $2,438

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 potential alternatives to the State Street SPDR S&P Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KRE Expense: 35 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KRE
Ticker Fund
Name		 Overlap1
vs KRE
(%)		 Expense
ratio
(bp)		 Savings
vs KRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KRE
(%)
KBWR Invesco KBW Regional Banking ETF 52.3 35 0 8.2 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 41.0 60 -25 7.9 -0.7
FTXO First Trust Nasdaq Bank ETF 35.8 60 -25 7.6 -1.0
IAT iShares U.S. Regional Banks ETF 30.8 40 -5 8.2 -0.3
PSCF Invesco S&P SmallCap Financials ETF 29.9 29 6 8.5 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 22.7 39 -4 7.5 -1.1
FXO First Trust Financials AlphaDEX Fund 19.1 62 -27 8.3 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.5 36 -1 8.3 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.8 47 -12 7.7 -0.9
DFSV Dimensional US Small Cap Value ETF 17.0 31 4 8.8 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 16.6 38 -3 8.1 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.9 35 0 6.6 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 14.9 35 0 6.8 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.3 35 0 9.0 +0.4
IWN iShares Russell 2000 Value ETF 14.2 24 11 4.8 -3.8
VTWV Vanguard Russell 2000 Value ETF 14.1 10 25 5.0 -3.6
DFAT Dimensional U.S. Targeted Value ETF 14.0 28 7 8.6 +0.1
AVSC Avantis U.S Small Cap Equity ETF 13.6 25 10 4.7 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.5 60 -25 5.9 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.2 39 -4 3.5 -5.0
KBWB Invesco KBW Bank ETF 12.8 35 0 6.7 -1.9
TPSC Timothy Plan US Small Cap Core ETF 12.8 52 -17 6.6 -1.9
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 10 8.0 -0.6
FTDS First Trust Dividend Strength ETF 12.1 70 -35 7.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 12.1 13 22 9.4 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.0 15 20 9.0 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 40 -5 6.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.8 10 25 9.0 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 11.7 18 17 8.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -38 9.9 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 11.4 29 6 9.9 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.4 12 23 3.4 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.4 40 -5 6.9 -1.7
EES WisdomTree U.S. SmallCap Fund 11.2 38 -3 7.9 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 -3 9.1 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 10 7.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 10.4 18 17 6.6 -2.0
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -39 7.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 9.7 6 29 7.8 -0.8
SVAL iShares US Small Cap Value Factor ETF 9.6 20 15 7.3 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.5 18 17 7.9 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.5 15 20 7.9 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 20 6.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.4 61 -26 5.4 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 10 25 8.0 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 23 6.2 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 26 3.7 -4.8
ISMD Inspire Small/Mid Cap ETF 9.1 54 -19 5.0 -3.6
BFOR ALPS Barron's 400 ETF 9.0 65 -30 5.0 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -35 9.7 +1.2
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -3 8.1 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.6 25 10 7.4 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.4 60 -25 3.4 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.3 55 -20 8.8 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.3 3 32 6.4 -2.2
PSC Principal U.S. Small-Cap ETF 8.2 38 -3 3.7 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 7 28 6.2 -2.4
IJR iShares Core S&P Small Cap ETF 8.1 6 29 6.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 8.1 26 9 5.6 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -3 8.2 -0.4
RSSL Global X Russell 2000 ETF 8.0 8 27 2.7 -5.9
STXK Strive Small-Cap ETF 7.9 18 17 5.2 -3.4
IWM iShares Russell 2000 ETF 7.9 19 16 2.6 -5.9
DVY iShares Select Dividend ETF 7.7 38 -3 8.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -17 8.8 +0.3
FESM Fidelity Enhanced Small Cap ETF 7.5 28 7 2.3 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 2.3 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 15 4.0 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 31 5.2 -3.3
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -7 6.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -32 8.7 +0.1
VBR Vanguard Small Cap Value ETF 7.0 7 28 7.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 10 6.1 -2.5
IWC iShares Micro-Cap ETF 7.0 60 -25 -1.4 -9.9
FNCL Fidelity MSCI Financials Index ETF 6.9 8 27 6.2 -2.4
VTWO Vanguard Russell 2000 ETF 6.9 7 28 2.8 -5.8
VFH Vanguard Financials ETF 6.9 9 26 6.2 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -5 6.5 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 -25 6.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 6.4 4 31 4.4 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 -4 6.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 11 5.9 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 6 6.9 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 20 6.5 -2.1
ROSC Hartford Multifactor Small Cap ETF 6.2 34 1 7.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 20 6.7 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -35 3.4 -5.2
EZM WisdomTree U.S. MidCap Fund 6.1 38 -3 8.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 0 6.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 6.0 4 31 5.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 4.9 -3.7
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 5.5 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -25 6.2 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 23 5.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 18 4.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 20 6.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 8 8.1 -0.4
OSCV Opus Small Cap Value ETF 5.4 79 -44 5.9 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 12 5.9 -2.7
IJH iShares Core S&P Mid-Cap ETF 5.1 5 30 6.1 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 32 6.1 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 28 6.0 -2.5
IYF iShares U.S. Financials ETF 5.0 40 -5 5.8 -2.8
WBIY WBI Power Factor High Dividend ETF 5.0 100 -65 12.2 +3.6
IYG iShares US Financial Services ETF 5.0 40 -5 5.3 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 -3 6.9 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 0 6.9 -1.6
SMMD iShares Russell 2500 ETF 4.8 15 20 5.5 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 6 6.4 -2.2
VXF Vanguard Extended Market ETF 4.8 5 30 3.7 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 20 4.9 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 30 7.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -10 9.0 +0.4
ARB AltShares Merger Arbitrage ETF 4.6 77 -42 2.6 -6.0
UDI USCF Dividend Income Fund 4.5 65 -30 6.6 -1.9
FLDZ RiverNorth Patriot ETF 4.5 75 -40 5.6 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 25 3.7 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 20 3.7 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 17 3.7 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 10.0 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -25 -0.9 -9.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.2 60 -25 8.0 -0.6
DXUV Dimensional US Vector Equity ETF 4.1 28 7 5.2 -3.3
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 10.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 11.2 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -40 5.3 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 0 5.8 -2.8
VB Vanguard Small-Cap ETF 4.0 5 30 5.2 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 3.1 -5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 0 6.2 -2.3
VAMO Cambria Value & Momentum ETF 3.8 61 -26 5.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -12 4.2 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 7.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -4 9.5 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -25 6.6 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -45 6.9 -1.7
FSCS First Trust SMID Capital Strength ETF 3.8 60 -25 7.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 7.0 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 7.4 -1.1
ASCE Allspring SMID Core ETF 3.6 38 -3 2.9 -5.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 6.1 -2.5
WSML iShares MSCI World Small-Cap ETF 3.6 15 20 5.3 -3.2
DIVY Sound Equity Dividend Income ETF 3.5 45 -10 8.1 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 6.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -40 5.8 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 5.6 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 28 10.0 +1.5
DEW WisdomTree Global High Dividend Fund 3.3 58 -23 7.2 -1.3
DBSC Deepwater Beachfront Small Cap ETF 3.3 85 -50 1.1 -7.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -25 7.0 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 15 7.2 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 8.1 -0.4
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 23 6.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 10 4.9 -3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -40 1.8 -6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -25 6.2 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 5.4 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 -5 3.7 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 5.4 -3.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -136 4.5 -4.1
STXM Strive Mid-Cap ETF 3.0 18 17 5.8 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -25 4.6 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 8.0 -0.6
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.0 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 -4 7.4 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -14 4.9 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 8.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 5.8 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 8.4 -0.2
DFNL Davis Select Financial ETF 2.9 63 -28 7.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 8.8 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 17 6.0 -2.6
TCV Towle Value ETF 2.8 85 -50 9.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.3 -2.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 9.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 7.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 20 5.1 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -17 5.1 -3.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 6.1 -2.5
ALIL Argent Focused Small Cap ETF 2.6 74 -39 5.6 -2.9
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -15 5.1 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 7.7 -0.8
XLF Financial Select Sector SPDR 2.4 8 27 5.8 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -349 17.5 +8.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 4.9 -3.7
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.6 -2.0
CGDG Capital Group Dividend Growers ETF 2.3 47 -12 5.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 4.7 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.0 -1.6
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.1 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.7 -5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 15 8.6 0.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.0 -2.5
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 7 5.7 -2.9
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 3.3 -5.3
QUVU Hartford Quality Value ETF 2.2 46 -11 5.6 -3.0
FQAL Fidelity Quality Factor ETF 2.1 15 20 4.8 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 6.9 -1.7
IWO iShares Russell 2000 Growth ETF 2.1 24 11 0.5 -8.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.4 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 3.6 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 23 6.2 -2.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 5.3 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 7.2 -1.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 6.8 -1.8
MAGA Point Bridge America First ETF 2.0 72 -37 5.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.6 -4.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 29 6.0 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 4.9 -3.6
SCHD Schwab US Dividend Equity ETF 1.9 6 29 8.0 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 4.9 -3.7
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.7 -0.9
IWR iShares Russell Midcap ETF 1.7 19 16 5.4 -3.2
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.7 -3.9
STXV Strive 1000 Value ETF 1.7 18 17 6.8 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 0.6 -7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -25 4.8 -3.8
EBI Longview Advantage ETF 1.7 35 0 5.9 -2.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 5.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 7.1 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 3.6 -5.0
CSMD Congress SMid Growth ETF 1.6 69 -34 3.5 -5.1
HOMZ Hoya Capital Housing ETF 1.6 30 5 10.4 +1.8
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 7.3 -1.3
MVPA Miller Value Partners Appreciation ETF 1.6 60 -25 10.4 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 4.5 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 5.5 -3.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 4.0 -4.6
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.5 -6.0
JHDV John Hancock U.S. High Dividend ETF 1.5 34 1 5.9 -2.7
MBOX Freedom Day Dividend ETF 1.5 39 -4 6.7 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 -0.6 -9.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 5.5 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.8 +2.2
YALL God Bless America ETF 1.5 65 -30 4.4 -4.1
FMKT The Free Markets ETF 1.5 76 -41 4.2 -4.4
JPEF JPMorgan Equity Focus ETF 1.5 50 -15 3.8 -4.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 5 5.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 4.6 -3.9
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 8.2 -0.3
DIVE Dana Concentrated Dividend ETF 1.5 65 -30 6.9 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.5 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.3 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 3.7 -4.9
DIVB iShares Core Dividend ETF 1.4 5 30 6.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 14.9 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.1 -2.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -25 4.4 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.1 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 6.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 9.8 +1.2
FDVV Fidelity High Dividend ETF 1.3 15 20 6.6 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.9 -2.7
IXG iShares Global Financials ETF 1.2 42 -7 6.3 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 4.1 -4.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.2 -3.4
AIEQ AI Powered Equity ETF 1.2 75 -40 3.6 -4.9
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.3 -3.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.8 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 1 5.6 -3.0
PSET Principal Quality ETF 1.2 15 20 4.9 -3.7
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.6 -3.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.3 -4.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.3 -5.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 5.8 -2.8
IUSV iShares Core S&P US Value ETF 1.1 4 31 5.8 -2.8
VO Vanguard Mid-Cap ETF 1.1 4 31 21.0 +12.5
WTV WisdomTree US Value ETF 1.1 12 23 7.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.1 -2.4
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 6.2 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.6 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 4.0 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 4.1 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 4.1 -4.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.1 -8.7
OPTZ Optimize Strategy Index ETF 1.0 50 -15 3.4 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.9 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.1 -4.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.4 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 5.4 -3.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -50 1.3 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 1.7 -6.9
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 -3.3
FCPI Fidelity Stocks for Inflation ETF 0.9 15 20 5.9 -2.7
HDV iShares Core High Dividend ETF 0.9 8 27 29.9 +21.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.4 -3.2
STCE Schwab Crypto Thematic ETF 0.9 30 5 2.4 -6.2
PTL Inspire 500 ETF 0.9 9 26 4.4 -4.2
IWD iShares Russell 1000 Value ETF 0.9 19 16 5.4 -3.2
TAX Cambria Tax Aware ETF 0.9 49 -14 4.1 -4.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 -3.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 5.5 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.5 -4.1
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.1 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 5.5 -3.1
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.5 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.1 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 2.9 -5.7
CVAR Cultivar ETF 0.8 87 -52 7.2 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 5.1 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -35 4.0 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.6 -3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 6.9 -1.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.1 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 2.6 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.1 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.3 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.4 -3.2
IWV iShares Russell 3000 ETF 0.8 20 15 4.0 -4.6
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.1 -4.5
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.1 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 5.7 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.1 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.8 -1.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.2 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.9 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.2 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.6 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 7.6 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 6.4 -2.2
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.4 -1.2
DURA VanEck Durable High Dividend ETF 0.7 29 6 6.4 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.3 -4.2
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.0 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 3.8 -4.8
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.6 -3.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 3.8 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.0 -2.6
VTV Vanguard Value ETF 0.7 4 31 5.8 -2.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -15 5.6 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.7 -2.9
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 -3.0
JAVA JPMorgan Active Value ETF 0.6 44 -9 5.5 -3.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 -4.5
TEXN iShares Texas Equity ETF 0.6 20 15 4.9 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.5 -9.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 5.7 -2.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.8 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -4.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 5.9 -2.6
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.3 -4.2
SFGV Sequoia Global Value ETF 0.5 23 12 7.1 -1.5
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.3 -7.3
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 -3.2
ACVF American Conservative Values ETF 0.5 75 -40 3.7 -4.9
SCHK Schwab 1000 Index ETF 0.5 5 30 4.2 -4.3
FVAL Fidelity Value Factor ETF 0.5 15 20 5.9 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.0 -3.6
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.6 -4.0
NUDV Nuveen ESG Dividend ETF 0.5 26 9 6.1 -2.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.9 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.1 -4.5
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.1 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.2 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.7 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.2 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -54 8.1 -0.5
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.6 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 -3.7
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 -3.6
IWB iShares Russell 1000 ETF 0.4 15 20 4.1 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.3 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.9 -3.7
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.2 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.2 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 16 4.7 -3.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.7 -2.9
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.0 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.3 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.3 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 6.0 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.3 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 3.2 -5.4
DIV Global X SuperDividend US ETF 0.4 45 -10 9.8 +1.2
SDIV Global X Superdividend ETF 0.4 58 -23 13.8 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.2 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.6 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.7 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.0 -3.5
EQIN Columbia US Equity Income ETF 0.4 35 0 6.1 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.2 -4.4
VEGN US Vegan Climate ETF 0.3 60 -25 3.3 -5.3
SFY SoFi Select 500 ETF 0.3 0 35 3.7 -4.9
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -15 3.7 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.3 -4.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.4 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.0 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 3.9 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.1 -5.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 4.4 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.1 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.0 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 -4.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.6 -3.0
RAUS RACWI US ETF 0.3 15 20 4.1 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.1 -4.5
MGV Vanguard Mega Cap Value ETF 0.3 7 28 5.4 -3.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 5.3 -3.3
STRV Strive 500 ETF 0.3 5 30 4.1 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 4.1 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.1 -4.4
VOTE TCW Transform 500 ETF 0.3 5 30 4.1 -4.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.9 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.5 -3.1
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 -4.4
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 -4.4
VV Vanguard Large-Cap ETF 0.3 4 31 4.1 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 -4.4
SPY SPDR S&P 500 ETF 0.3 9 26 4.1 -4.4
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 -4.4
RVRB Reverb ETF 0.3 30 5 3.8 -4.8
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -25 4.6 -3.9
FSGS First Trust SMID Growth Strength ETF 0.3 60 -25 4.9 -3.7
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.0 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.2 -4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.1 -4.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.4 -4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 -3.7
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.0 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.4 -4.2
USEW Cambria US EW ETF 0.2 30 5 4.1 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.3 -1.3
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 -4.3
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.8 -2.8
URTH iShares MSCI World ETF 0.2 24 11 4.3 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.3 -4.3
BIBL Inspire 100 ETF 0.2 35 0 4.2 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.1 -4.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 -3.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 16 4.7 -3.9
AKAF The Frontier Economic Fund 0.2 20 15 5.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 -3.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -7.3
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.4 -5.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 4.3 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.5 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 3.3 -5.3
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.6 -5.0
MGC Vanguard Mega Cap ETF 0.1 7 28 3.9 -4.7
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.1 -3.5
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.8 -3.8
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 9 5.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.0 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.1 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.7 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.3 -0.3
FFF Founders 100 ETF 0.1 75 -40 2.4 -6.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.2 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.3 -3.3
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 -5.5
GEW Cambria Global EW ETF 0.0 29 6 5.4 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 10 4.5 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.0 -4.6
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.0 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 -3.7
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.2 +5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.5 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -5.5

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:		 State Street SPDR S&P Regional Banking 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 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.