SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.7x P/Sales
ratio		 4.2x
P/BV
ratio		 3.0x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KBW Capital Markets ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the KBW Capital Markets Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $471
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 58
Wgt avg mkt cap (mns) $35,116
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 6.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 2.7 %
LPL FINANCIAL HOLDINGS INC 2.2 %
ROBINHOOD MARKETS, INC. CLASS A 2.1 %
INTERACTIVE BROKERS GRO-CL A 2.0 %
MORGAN STANLEY 2.0 %
RAYMOND JAMES FINANCIAL INC 2.0 %
STIFEL FINANCIAL CORP 1.9 %
SCHWAB (CHARLES) CORP 1.9 %
BLUE OWL CAPITAL INC CLASS A 1.9 %
AMERIPRISE FINANCIAL INC 1.9 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BRITAIN 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.2% 64.0% 21.6% 13.0% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 72%
MSCI EAFE 1.11 65%
MSCI Emg. Mkts. 0.89 40%

Technical Indicators
Recent close $143.80
30d moving avg. $129.37
Annualized volatility 24.4%
Short interest (ETF) 2.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 114
Turnover 3.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $10,868

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 40.0 40 -5 4.3 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 32.5 40 -5 6.2 +0.3
IYF iShares U.S. Financials ETF 26.9 40 -5 5.4 -0.5
IYG iShares US Financial Services ETF 26.6 40 -5 5.0 -0.9
FXO First Trust Financials AlphaDEX Fund 24.0 62 -27 7.4 +1.5
VFH Vanguard Financials ETF 22.7 10 25 5.7 -0.2
FNCL Fidelity MSCI Financials Index ETF 22.1 8 27 5.6 -0.2
XLF Financial Select Sector SPDR Fund 20.6 9 26 5.3 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 20.4 60 -25 5.0 -0.8
BFIIX Baron FinTech 19.5 75 -40 3.4 -2.5
FDFF Fidelity Disruptive Finance ETF 14.1 50 -15 4.1 -1.7
IXG iShares Global Financials ETF 14.0 42 -7 6.2 +0.3
STCE Schwab Crypto Thematic ETF 13.7 30 5 -1.6 -7.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.7 70 -35 8.1 +2.2
FSCS First Trust SMID Capital Strength ETF 11.4 60 -25 5.8 -0.0
PSP Invesco Global Listed Private Equity ETF 11.4 106 -71 7.7 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.0 48 -13 5.2 -0.7
XMMO Invesco S&P MidCap Momentum ETF 10.6 34 1 5.6 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 10.6 85 -50 3.9 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 -25 6.3 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 10.2 60 -25 6.3 +0.4
MOTE VanEck Morningstar ESG Moat ETF 10.0 49 -14 5.2 -0.7
BDAIX Baron Durable Advantage 9.7 75 -40 3.7 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.7 25 10 6.6 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -25 6.1 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -33 2.1 -3.8
BLOK Amplify Transformational Data Sharing ETF 9.2 75 -40 0.0 -5.8
CHGX AXS Change Finance ESG ETF 9.2 49 -14 5.3 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 -24 2.4 -3.4
KBWB Invesco KBW Bank ETF 8.9 35 0 7.4 +1.6
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 6 8.5 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 -3 4.9 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 8.6 85 -50 -1.9 -7.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 -7 4.7 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 -15 4.4 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 20 6.4 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 -17 6.7 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -30 7.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -25 4.0 -1.9
TOLL Tema Monopolies and Oligopolies ETF 7.3 75 -40 3.3 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 -4 3.4 -2.5
TBG TBG Dividend Focus ETF 7.2 59 -24 6.8 +0.9
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 12 3.1 -2.8
GSIB Themes Global Systemically Important Banks ETF 7.1 35 0 13.4 +7.6
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 -4 6.8 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -8 5.1 -0.8
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 -14 5.8 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 -4 7.5 +1.6
UDI USCF Dividend Income Fund 6.8 65 -30 7.3 +1.4
NUDV Nuveen ESG Dividend ETF 6.7 26 9 7.0 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 6.6 23 12 6.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 15 7.5 +1.7
SYLD Cambria Shareholder Yield ETF 6.5 59 -24 10.9 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -30 2.7 -3.2
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 4.7 -1.1
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 0 6.7 +0.9
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 9 6.7 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 0 7.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.3 38 -3 7.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -29 1.8 -4.0
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -17 2.8 -3.1
MAGA Point Bridge America First ETF 6.2 72 -37 5.6 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -21 5.9 +0.1
STXD Strive 1000 Dividend Growth ETF 6.2 35 0 5.2 -0.6
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -27 3.2 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 6 8.3 +2.5
DGRO iShares Core Dividend Growth ETF 6.2 8 27 6.3 +0.5
BFGFX Baron Focused Growth Retail 6.1 75 -40 3.1 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -25 6.9 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 10 6.3 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 10 5.1 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -25 4.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 17 6.4 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 15 6.4 +0.5
DIVB iShares Core Dividend ETF 5.8 5 30 7.5 +1.6
MGV Vanguard Mega Cap Value ETF 5.8 7 28 6.4 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -45 5.8 -0.0
ARKF ARK Fintech Innovation ETF 5.8 75 -40 -0.4 -6.3
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 25 5.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -3 7.6 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 0 5.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 -5 5.6 -0.3
EQUL IQ Engender Equality ETF 5.7 45 -10 5.7 -0.1
PFM Invesco Dividend Achievers ETF 5.7 53 -18 5.3 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -15 7.6 +1.8
VOOV Vanguard S&P 500 Value ETF 5.7 10 25 6.3 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 7 6.0 +0.2
IWX iShares Russell Top 200 Value ETF 5.7 20 15 6.0 +0.2
IVE iShares S&P 500 Value ETF 5.7 18 17 6.3 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.7 6 29 6.8 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 31 6.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -37 5.6 -0.2
PY Principal Value ETF 5.6 15 20 7.0 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -30 4.7 -1.2
IUSV iShares Core S&P US Value ETF 5.6 4 31 6.4 +0.6
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 -7 4.5 -1.4
JHDV John Hancock U.S. High Dividend ETF 5.6 34 1 6.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 26 5.7 -0.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 20 5.6 -0.3
BARAX Baron Asset Retail 5.5 75 -40 3.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 4 6.6 +0.8
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 20 4.1 -1.8
VIG Vanguard Dividend Appreciation ETF 5.4 6 29 5.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 29 4.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -25 8.7 +2.8
VTV Vanguard Value ETF 5.3 4 31 6.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.4 +0.6
BUZZ VanEck Social Sentiment ETF 5.3 75 -40 0.3 -5.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -54 4.9 -0.9
IWD iShares Russell 1000 Value ETF 5.3 19 16 6.1 +0.3
FFTY Innovator IBD 50 ETF 5.3 80 -45 -0.6 -6.5
VOT Vanguard Mid-Cap Growth ETF 5.3 7 28 3.4 -2.5
VONV Vanguard Russell 1000 Value ETF 5.3 8 27 6.3 +0.4
SFYX SoFi Next 500 ETF 5.3 0 35 4.7 -1.1
IPDP Dividend Performers ETF 5.2 122 -87 5.2 -0.7
LGRO Level Four Large Cap Growth Active ETF 5.2 55 -20 4.3 -1.5
IWR iShares Russell Midcap ETF 5.2 19 16 5.4 -0.5
DIVL Madison Dividend Value ETF 5.2 65 -30 5.5 -0.3
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -14 4.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -24 5.6 -0.3
XDAT Franklin Exponential Data ETF 5.0 50 -15 2.8 -3.1
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 15 6.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 4 3.4 -2.5
RPV Invesco S&P 500 Pure Value ETF 5.0 35 0 9.7 +3.9
STXV Strive 1000 Value ETF 5.0 18 17 7.5 +1.7
TMFX Motley Fool Next Index ETF 5.0 50 -15 2.8 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 28 8.8 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -30 3.7 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 30 7.3 +1.5
FTCS First Trust Capital Strength ETF 5.0 55 -20 5.7 -0.1
BPTRX Baron Partners Retail 5.0 75 -40 3.6 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 5.5 -0.3
VO Vanguard Mid-Cap ETF 5.0 4 31 5.3 -0.6
INEQ Columbia International Equity Income ETF 4.9 45 -10 6.6 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 10 5.2 -0.7
KONG Formidable Fortress ETF 4.9 89 -54 5.5 -0.4
ZIG Acquirers Fund 4.9 84 -49 13.1 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -4 9.9 +4.1
BWEB Bitwise Web3 ETF 4.8 85 -50 0.7 -5.1
ARKK ARK Innovation ETF 4.8 75 -40 -3.2 -9.1
ARKW ARK Next Generation Internet ETF 4.8 87 -52 -0.7 -6.5
GFOF Grayscale Future of Finance ETF 4.8 70 -35 -0.7 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.8 15 20 4.7 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 31 6.4 +0.6
ICAP InfraCap Equity Income Fund ETF 4.8 171 -136 6.0 +0.2
VOE Vanguard Mid-Cap Value ETF 4.8 7 28 6.9 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 5.1 -0.7
DVND Touchstone Dividend Select ETF 4.8 67 -32 5.8 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 20 6.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 7 5.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 7 6.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 26 5.8 -0.1
ILCV iShares Morningstar Value ETF 4.7 4 31 6.2 +0.4
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 6.4 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 23 6.2 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -3 5.7 -0.2
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -15 5.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -3 7.7 +1.9
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 6.1 +0.2
BKCH Global X Blockchain ETF 4.6 50 -15 -2.8 -8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -4 5.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -4 8.6 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 20 7.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 31 5.7 -0.2
SRHQ SRH U.S. Quality ETF 4.5 35 0 7.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 21 5.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 6.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 4.5 23 12 6.2 +0.4
JAVA JPMorgan Active Value ETF 4.5 44 -9 5.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -4 7.8 +2.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.5 27 8 0.0 -5.9
FVD First Trust Value Line Dividend Index Fund 4.5 65 -30 6.3 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -26 1.2 -4.6
CWS AdvisorShares Focused Equity ETF 4.4 84 -49 4.6 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -26 -2.4 -8.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.3 -0.6
DURA VanEck Durable High Dividend ETF 4.4 29 6 7.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 0 5.9 +0.1
DFNL Davis Select Financial ETF 4.4 63 -28 6.6 +0.8
KRMA Global X Conscious Companies ETF 4.4 43 -8 5.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 8 8.6 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 5.4 -0.4
FPX First Trust US Equity Opportunities ETF 4.3 61 -26 1.5 -4.4
PWB Invesco Large Cap Growth ETF 4.3 56 -21 3.2 -2.6
SPMO Invesco S&P 500 Momentum ETF 4.2 13 22 3.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -7 6.1 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 0 5.8 -0.0
VXF Vanguard Extended Market ETF 4.2 6 29 3.5 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -25 2.4 -3.5
LRGF iShares U.S. Equity Factor ETF 4.2 8 27 5.6 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -17 5.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -23 5.0 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 15 7.6 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -25 3.9 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 17 6.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -20 4.7 -1.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.0 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 4.5 -1.3
FFND Future Fund Active ETF 4.1 100 -65 -0.7 -6.6
NULC Nuveen ESG Large-Cap ETF 4.1 21 14 5.3 -0.6
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 5.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 4.1 25 10 5.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 25 5.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 25 4.4 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -40 6.8 +0.9
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -13 4.5 -1.4
DFLV Dimensional US Large Cap Value ETF 4.0 22 13 7.4 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 20 7.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 -4 6.8 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 20 7.0 +1.2
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -40 3.3 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 11 6.2 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 25 4.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.4 +0.5
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 18 6.9 +1.0
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 -20 4.7 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 5.0 -0.9
ACSI American Customer Satisfaction ETF 3.9 65 -30 4.4 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 6 10.2 +4.3
ACVF American Conservative Values ETF 3.8 75 -40 4.2 -1.7
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.4 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 23 7.2 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 23 5.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 25 5.1 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 32 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 25 6.4 +0.5
REVS Columbia Research Enhanced Value ETF 3.8 19 16 7.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.8 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 20 4.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 20 7.4 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -24 2.4 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -1 4.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 10 5.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 18 5.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 3 4.8 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 26 4.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 5.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 5.1 -0.8
SFY SoFi Select 500 ETF 3.7 0 35 4.5 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 -25 7.1 +1.3
DVY iShares Select Dividend ETF 3.6 38 -3 8.0 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 5.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -17 5.6 -0.2
FINX Global X FinTech ETF 3.6 68 -33 2.6 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 7.5 +1.7
BFOR ALPS Barron's 400 ETF 3.6 65 -30 5.6 -0.2
OALC OneAscent Large Cap Core ETF 3.6 86 -51 4.3 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 23 6.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 20 5.7 -0.1
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 7.2 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 0 6.2 +0.3
FTGS First Trust Growth Strength ETF 3.6 60 -25 5.4 -0.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.9 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.6 42 -7 6.1 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 20 5.7 -0.1
MVPS Amplify Thematic All-Stars ETF 3.6 49 -14 2.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 15 4.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 20 6.7 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -5 6.2 +0.3
FOVL iShares Focused Value Factor ETF 3.6 25 10 8.5 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 5.3 -0.5
SPHB Invesco S&P 500 High Beta ETF 3.5 25 10 3.5 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 5.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -35 4.4 -1.5
VV Vanguard Large-Cap ETF 3.5 4 31 4.9 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 20 4.6 -1.2
DFUS Dimensional U.S. Equity ETF 3.5 9 26 4.9 -1.0
TTAC FCF US Quality ETF 3.5 59 -24 6.3 +0.4
CBSE Clough Select Equity ETF 3.5 85 -50 0.4 -5.5
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -17 6.5 +0.7
IYY iShares Dow Jones U.S. ETF 3.5 20 15 4.8 -1.1
IWB iShares Russell 1000 ETF 3.5 15 20 4.8 -1.0
PBUS Invesco MSCI USA ETF 3.5 4 31 5.0 -0.9
VONE Vanguard Russell 1000 ETF 3.5 8 27 4.9 -1.0
FQAL Fidelity Quality Factor ETF 3.5 15 20 5.8 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 24 4.8 -1.0
EQRR ProShares Equities for Rising Rates ETF 3.5 35 0 7.8 +1.9
STRV Strive 500 ETF 3.5 5 30 4.9 -0.9
STXM Strive Mid-Cap ETF 3.5 18 17 6.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 26 4.7 -1.2
XT iShares Exponential Technologies ETF 3.4 46 -11 4.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 4.7 -1.2
PWV Invesco Large Cap Value ETF 3.4 55 -20 6.9 +1.0
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.7 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 4.8 -1.1
IWV iShares Russell 3000 ETF 3.4 20 15 4.7 -1.2
ACTV LeaderShares Activist Leaders ETF 3.4 75 -40 6.7 +0.8
VTHR Vanguard Russell 3000 ETF 3.4 10 25 4.7 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -25 1.4 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 4.8 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -14 6.4 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -40 7.8 +1.9
DEW WisdomTree Global High Dividend Fund 3.3 58 -23 8.5 +2.7
SMDY Syntax Stratified MidCap ETF 3.3 35 0 5.8 -0.1
AVUS Avantis U.S. Equity ETF 3.3 15 20 5.6 -0.2
LVOL American Century Low Volatility ETF 3.3 29 6 4.9 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 6 6.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 6 6.4 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 23 6.5 +0.6
OPTZ Optimize Strategy Index ETF 3.3 50 -15 2.9 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 15 6.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 5.8 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 32 5.1 -0.7
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 5.9 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 5.9 +0.0
IVV iShares Core S&P 500 ETF 3.3 3 32 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 33 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 3.3 9 26 5.0 -0.9
RWL Invesco S&P 500 Revenue ETF 3.3 39 -4 6.7 +0.9
VOO Vanguard S&P 500 ETF 3.3 3 32 5.0 -0.9
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 5.0 -0.8
CAML Congress Large Cap Growth ETF 3.2 66 -31 3.2 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 10.1 +4.2
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 5.0 -0.8
GGRW Gabelli Growth Innovators ETF 3.2 90 -55 2.5 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -44 4.6 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 5.3 -0.6
RVRB Reverb ETF 3.2 30 5 4.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 7.2 +1.3
MGC Vanguard Mega Cap ETF 3.2 7 28 4.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 5.9 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -20 12.2 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 5.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 20 5.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 4.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 26 4.9 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -4 7.6 +1.7
GURU Global X Guru Index ETF 3.1 75 -40 1.7 -4.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 4.0 -1.8
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -60 2.3 -3.6
SSLY Syntax Stratified SmallCap ETF 3.1 40 -5 7.4 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.9 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -30 8.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.3 -0.5
SDY SPDR S&P Dividend ETF 3.1 35 0 5.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 10 5.2 -0.6
VOTE TCW Transform 500 ETF 3.1 5 30 4.9 -0.9
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 5.2 -0.6
IBLC iShares Blockchain and Tech ETF 3.1 47 -12 -1.7 -7.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 5.0 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -50 -0.3 -6.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 28 1.1 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 33 5.0 -0.9
HLGE Hartford Longevity Economy ETF 3.0 44 -9 6.0 +0.1
JGRO JPMorgan Active Growth ETF 3.0 44 -9 3.5 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 6.8 +1.0
SWP SWP Growth & Income ETF 3.0 99 -64 4.1 -1.7
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -11 5.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 15 6.3 +0.4
SCHK Schwab 1000 Index ETF 3.0 5 30 5.0 -0.9
AIEQ AI Powered Equity ETF 3.0 75 -40 3.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 32 5.0 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -40 5.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -20 5.8 -0.0
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 20 0.7 -5.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 7.0 +1.1
VEGN US Vegan Climate ETF 3.0 60 -25 4.5 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -55 9.3 +3.4
IWL iShares Russell Top 200 ETF 3.0 15 20 4.7 -1.1
RUNN Running Oak Efficient Growth ETF 3.0 58 -23 4.5 -1.4
LCF Touchstone US Large Cap Focused ETF 3.0 69 -34 4.1 -1.8
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 4.9 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -3 6.8 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 10 6.8 +1.0
IWO iShares Russell 2000 Growth ETF 2.9 24 11 0.6 -5.3
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 4.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 10 6.8 +0.9
BGRO iShares Large Cap Growth Active ETF 2.9 55 -20 3.6 -2.3
VB Vanguard Small-Cap ETF 2.9 5 30 4.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 2.9 8 27 5.9 +0.0
STXG Strive 1000 Growth ETF 2.9 18 17 4.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 23 4.5 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 5.6 -0.2
PTL Inspire 500 ETF 2.8 9 26 5.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -13 4.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.0 +1.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.0 +1.1
HDV iShares Core High Dividend ETF 2.8 8 27 7.1 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 7.0 +1.1
APUE ActivePassive U.S. Equity ETF 2.8 45 -10 4.8 -1.1
VBR Vanguard Small Cap Value ETF 2.8 7 28 7.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 6.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 22 5.0 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.6 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 -4 -1.7 -7.5
DAPP VanEck Digital Transformation ETF 2.7 50 -15 -2.9 -8.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -40 4.7 -1.2
SFYF SoFi Social 50 ETF 2.7 29 6 -2.2 -8.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 20 6.8 +1.0
BIBL Inspire 100 ETF 2.7 35 0 5.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 2.3 -3.6
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.0 -0.8
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 17 4.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 5 7.9 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 7 4.7 -1.1
OSCV Opus Small Cap Value ETF 2.7 79 -44 5.7 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 10 6.0 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.6 -1.3
PRAY FIS Christian Stock Fund 2.6 69 -34 5.9 +0.1
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.0 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 26 5.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.2 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 0 8.0 +2.2
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 10.0 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 8.2 +2.4
EZM WisdomTree U.S. MidCap Fund 2.6 38 -3 7.4 +1.5
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 23 8.7 +2.8
URTH iShares MSCI World ETF 2.6 24 11 5.2 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.4 -0.4
QGRO American Century U.S. Quality Growth ETF 2.5 29 6 4.4 -1.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 4.2 -1.7
DEMZ Democratic Large Cap Core ETF 2.5 45 -10 4.2 -1.7
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 -19 3.7 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 4.2 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 5.8 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 9 4.1 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -349 9.3 +3.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.3 +0.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 8.1 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 7.5 +1.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 4.4 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -46 3.6 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 4.7 -1.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 11.2 +5.3
DFAS Dimensional U.S. Small Cap ETF 2.5 26 9 5.5 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -0.5 -6.3
IJR iShares Core S&P Small Cap ETF 2.5 6 29 6.6 +0.8
CGUS Capital Group Core Equity ETF 2.5 33 2 4.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 5.2 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 0 5.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 22 7.5 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -14 5.3 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 17 7.4 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -24 3.5 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 20 5.8 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 6.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.8 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 10 6.8 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 6.6 +0.7
KBE SPDR S&P Bank ETF 2.4 35 0 8.3 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 0 4.6 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 6.7 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -25 6.4 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 20 7.4 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 20 7.4 +1.6
JFWD Jacob Forward ETF 2.3 75 -40 0.0 -5.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -12 3.4 -2.4
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.3 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 8.9 +3.1
STXK Strive Small-Cap ETF 2.3 18 17 5.0 -0.9
ROE Astoria US Quality Kings ETF 2.3 49 -14 7.2 +1.4
VUG Vanguard Growth ETF 2.3 4 31 4.0 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 6.9 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 8.7 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 15 9.3 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 4.1 -1.8
WCEO Hypatia Women CEO ETF 2.2 85 -50 4.2 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 10.2 +4.3
RECS Columbia Research Enhanced Core ETF 2.2 15 20 5.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.1 -3.7
USCF Themes US Cash Flow Champions ETF 2.2 29 6 7.9 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 3.3 -2.5
SMMD iShares Russell 2500 ETF 2.2 15 20 5.5 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -40 3.9 -2.0
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -45 21.0 +15.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 4.4 -1.4
VT Vanguard Total World Stock ETF 2.2 7 28 5.5 -0.3
IPO Renaissance IPO ETF 2.1 60 -25 -4.3 -10.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -35 1.3 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 8.6 +2.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -7 6.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 0.9 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 5.0 -0.9
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.9 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.5 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 10.0 +4.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 10 5.4 -0.5
PSET Principal Quality ETF 2.0 15 20 5.3 -0.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 -14 4.7 -1.2
FLDZ RiverNorth Patriot ETF 2.0 75 -40 5.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 15 5.2 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 4.0 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -40 5.4 -0.4
QUVU Hartford Quality Value ETF 2.0 46 -11 6.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.4 -0.5
OEF iShares S&P 100 ETF 2.0 20 15 4.8 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 23 7.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 5.7 -0.2
DUHP Dimensional US High Profitability ETF 2.0 21 14 6.5 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 15 4.9 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 1.0 -4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 -14 4.7 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 4.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 10 7.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 8.5 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 6.1 +0.2
VALQ American Century U.S. Quality Value ETF 1.9 29 6 7.4 +1.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 1.7 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 3.0 -2.8
PNQI Invesco NASDAQ Internet ETF 1.9 60 -25 2.3 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 5.1 -0.7
FDVV Fidelity High Dividend ETF 1.9 15 20 8.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 7.2 +1.3
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -35 8.2 +2.3
YALL God Bless America ETF 1.9 65 -30 3.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 4.6 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 4.8 -1.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.7 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.8 8 27 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 1.8 19 16 4.5 -1.4
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 4.0 -1.9
TOGA Tremblant Global ETF 1.8 69 -34 1.9 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 8.9 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 5.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 6.3 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 8.0 +2.1
DIHP Dimensional International High Profitability ETF 1.8 29 6 7.6 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 5.5 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 7.6 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -40 4.3 -1.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 6.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 4.6 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 4.8 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 0 3.5 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -30 3.9 -2.0
HKND Humankind US Stock ETF 1.8 11 24 7.1 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 7.9 +2.0
PKW Invesco Buyback Achievers ETF 1.7 62 -27 6.4 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -20 5.5 -0.3
BSCFX Baron Small Cap Retail 1.7 75 -40 3.5 -2.4
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.1 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 6.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 4.1 -1.7
GDVD R3 Global Dividend Growth ETF 1.7 88 -53 5.5 -0.3
CZAR Themes Natural Monopoly ETF 1.7 35 0 6.3 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 6.5 +0.6
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.7 -2.2
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 9.1 +3.2
GLOF iShares Global Equity Factor ETF 1.7 20 15 7.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 4.2 -1.7
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 7.1 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 9.1 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.9 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 0 5.1 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -30 3.7 -2.2
SCAP InfraCap Small Cap Income ETF 1.6 135 -100 8.5 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 20 7.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 7.8 +1.9
BLES Inspire Global Hope ETF 1.6 61 -26 6.4 +0.6
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 5.9 +0.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 5.0 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 9.6 +3.8
NBDS Neuberger Berman Disrupters ETF 1.6 55 -20 1.5 -4.3
MGK Vanguard Mega Cap Growth ETF 1.6 7 28 4.3 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -40 6.1 +0.3
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 10.6 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 10.5 +4.6
DIV Global X SuperDividend US ETF 1.6 45 -10 7.9 +2.0
CSMD Congress SMid Growth ETF 1.6 69 -34 4.3 -1.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.6 -1.3
RSSL Global X Russell 2000 ETF 1.6 8 27 2.6 -3.3
DGT SPDR Global Dow ETF 1.6 50 -15 6.8 +0.9
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 4.7 -1.2
OCFS Otter Creek Focus Strategy ETF 1.6 85 -50 4.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.8 -2.0
VTWO Vanguard Russell 2000 ETF 1.6 10 25 2.9 -3.0
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.7 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 5.4 -0.4
IWM iShares Russell 2000 ETF 1.5 19 16 2.8 -3.1
PCGG Polen Capital Global Growth ETF 1.5 85 -50 3.5 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 5.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.3 -1.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.5 61 -26 2.8 -3.0
CVAR Cultivar ETF 1.5 87 -52 6.7 +0.8
SCHD Schwab US Dividend Equity ETF 1.5 6 29 9.2 +3.4
ERNZ TrueShares Active Yield ETF 1.5 75 -40 10.9 +5.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 5.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.4 10 25 4.6 -1.3
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.5 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.6 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -25 6.8 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 3.5 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 7.8 +1.9
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -45 3.2 -2.6
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 4.9 -1.0
BLCV iShares Large Cap Value Active ETF 1.4 53 -18 8.1 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -50 3.5 -2.3
RGEF Rockefeller Global Equity ETF 1.4 55 -20 5.0 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 20 4.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -40 5.0 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 6.5 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 3.9 -2.0
VAMO Cambria Value & Momentum ETF 1.3 61 -26 8.2 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.3 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -20 4.3 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 9.0 +3.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 2 4.5 -1.4
IOO iShares Global 100 ETF 1.3 41 -6 4.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 10 5.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.8 -2.1
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 5.0 -0.9
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 4.6 -1.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 7.9 +2.1
METV Roundhill Ball Metaverse ETF 1.1 59 -24 3.4 -2.5
CGV Conductor Global Equity Value ETF 1.1 130 -95 10.9 +5.0
CGGR Capital Group Growth ETF 1.1 39 -4 3.2 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.5 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 4.6 -1.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -10 2.2 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -55 3.9 -1.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.4 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.7 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.4 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 9.0 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 13.5 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.9 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 9.3 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 9.8 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 7.8 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 5.9 +0.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.7 -1.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.3 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 17 7.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 10.4 +4.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.6 -3.2
FVAL Fidelity Value Factor ETF 0.9 15 20 7.1 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 7.5 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 4.3 -1.6
GVLU Gotham 1000 Value ETF 0.8 50 -15 7.4 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 3.8 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.1 -0.7
NIXT Research Affiliates Deletions ETF 0.8 9 26 5.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 6.3 +0.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 6.5 +0.7
IUS Invesco RAFI Strategic US ETF 0.8 19 16 6.8 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 8.1 +2.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -25 3.5 -2.3
GINX SGI Enhanced Global Income ETF 0.7 98 -63 5.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 3.5 -2.3
VIDI Vident International Equity Strategy ETF 0.6 61 -26 10.2 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 3.6 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.8 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 11.1 +5.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.6 -3.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 3.9 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.9 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.2 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 8.8 +3.0
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.3 +0.4
BDFIX Baron Discovery 0.2 75 -40 0.2 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.1 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -3 4.8 -1.1
IWN iShares Russell 2000 Value ETF 0.1 24 11 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 20 4.9 -0.9
IWC iShares Micro-Cap ETF 0.1 60 -25 -4.9 -10.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -1.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Capital Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.