State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 3.4x
P/BV
ratio		 2.9x Div.
yield		 2.1%


  • 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) $448
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 61
Wgt avg mkt cap (mns) $36,450
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 2.4 %
OM ASSET MANAGEMENT PLC 2.2 %
JEFFERIES FINANCIAL GROUP INC. 2.1 %
MORGAN STANLEY 1.9 %
VICTORY CAPITAL HOLDING - A 1.9 %
VIRTU FINANCIAL, INC. CLASS A 1.9 %
STATE STREET CORP 1.9 %
GOLDMAN SACHS GROUP INC 1.9 %
FRANKLIN RESOURCES INC 1.9 %
FACTSET RESEARCH SYSTEMS INC 1.8 %
Total 19.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BRITAIN 1.5 %









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.
1.9% 14.5% 12.6% 16.4% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.20 52%
MSCI EAFE 0.70 29%
MSCI Emg. Mkts. 0.47 22%

Technical Indicators
Recent close $154.60
30d moving avg. $151.74
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the State Street 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™: 5.8%


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 32.1 40 -5 3.9 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 27.6 60 -25 4.6 -1.2
IYF iShares U.S. Financials ETF 25.5 40 -5 5.6 -0.2
IYG iShares US Financial Services ETF 24.5 40 -5 5.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 22.1 8 27 6.1 +0.2
VFH Vanguard Financials ETF 22.0 9 26 6.1 +0.3
XLF Financial Select Sector SPDR 21.2 8 27 5.7 -0.2
FXO First Trust Financials AlphaDEX Fund 18.5 62 -27 8.1 +2.2
AAUM Tema Alternative Asset Managers ETF 17.1 99 -64 5.2 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.4 70 -35 8.7 +2.8
IXG iShares Global Financials ETF 13.1 42 -7 6.1 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 12.6 85 -50 3.8 -2.1
GPZ VanEck Alternative Asset Manager ETF 12.1 40 -5 5.2 -0.7
PSCF Invesco S&P SmallCap Financials ETF 11.8 29 6 8.2 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.1 49 -14 4.8 -1.0
FDFF Fidelity Disruptive Finance ETF 11.0 50 -15 5.6 -0.3
NUDV Nuveen ESG Dividend ETF 10.8 26 9 6.0 +0.2
FMKT The Free Markets ETF 9.8 76 -41 4.2 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.7 60 -25 4.6 -1.3
STXD Strive 1000 Dividend Growth ETF 9.5 35 0 4.3 -1.5
KBWB Invesco KBW Bank ETF 9.3 35 0 6.4 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -25 6.9 +1.0
FSGS First Trust SMID Growth Strength ETF 9.1 60 -25 4.8 -1.0
PSP Invesco Global Listed Private Equity ETF 9.0 106 -71 6.8 +0.9
FSCS First Trust SMID Capital Strength ETF 8.9 60 -25 7.0 +1.2
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -40 -0.2 -6.0
NULV Nuveen ESG Large-Cap Value ETF 8.8 26 9 5.1 -0.7
BJK VanEck Gaming ETF 8.6 65 -30 4.6 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 35 7.3 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -25 4.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -44 4.0 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 8.2 85 -50 -2.1 -7.9
EQRR ProShares Equities for Rising Rates ETF 8.0 35 0 5.5 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 7.9 29 6 6.6 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -4 6.2 +0.4
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 2.8 -3.0
WTV WisdomTree US Value ETF 7.8 12 23 7.6 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 -13 7.9 +2.0
JHDV John Hancock U.S. High Dividend ETF 7.7 34 1 5.7 -0.1
FTCS First Trust Capital Strength ETF 7.6 55 -20 5.6 -0.3
GSIB Themes Global Systemically Important Banks ETF 7.5 35 0 8.0 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -4 3.4 -2.4
DIVL Madison Dividend Value ETF 7.2 65 -30 4.8 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -40 3.9 -1.9
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 0 6.4 +0.6
STCE Schwab Crypto Thematic ETF 7.1 30 5 2.2 -3.6
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 10 5.9 +0.1
MBOX Freedom Day Dividend ETF 7.0 39 -4 6.6 +0.8
TBG TBG Dividend Focus ETF 7.0 59 -24 6.1 +0.3
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 -27 1.4 -4.5
HGRO Hedgeye Quality Growth ETF 6.8 70 -35 3.3 -2.5
UDI USCF Dividend Income Fund 6.8 65 -30 6.5 +0.7
ICAP InfraCap Equity Income Fund ETF 6.7 171 -136 4.4 -1.4
HDUS Hartford Disciplined US Equity ETF 6.7 19 16 4.7 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 20 2.9 -3.0
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -15 4.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 -3 6.8 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 0 6.8 +1.0
PWB Invesco Large Cap Growth ETF 6.5 56 -21 1.9 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -25 4.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 12 5.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -17 3.7 -2.1
PWV Invesco Large Cap Value ETF 6.4 55 -20 6.0 +0.2
VIG Vanguard Dividend Appreciation ETF 6.4 5 30 4.9 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 20 5.3 -0.6
MGV Vanguard Mega Cap Value ETF 6.3 7 28 5.3 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 7.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 -8 3.4 -2.4
DGRO iShares Core Dividend Growth ETF 6.2 8 27 5.5 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -17 5.0 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 0 5.3 -0.6
FTGS First Trust Growth Strength ETF 6.2 60 -25 3.6 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.2 30 5 5.7 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 5.2 -0.6
TOLL Tema Durable Quality ETF 6.1 75 -40 3.7 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 17 5.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 0 10.9 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -46 2.7 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 17 5.5 -0.4
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.6 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 15 7.1 +1.2
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -37 5.8 -0.1
SPHB Invesco S&P 500 High Beta ETF 5.8 25 10 3.5 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 -3 5.0 -0.8
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -1 5.4 -0.4
REVS Columbia Research Enhanced Value ETF 5.7 19 16 6.5 +0.7
VTV Vanguard Value ETF 5.7 4 31 5.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 7 5.4 -0.5
NULC Nuveen ESG Large-Cap ETF 5.7 21 14 3.9 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 15 4.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -40 5.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 26 5.1 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 4 5.4 -0.4
VYM Vanguard High Dividend Yield Index ETF 5.6 6 29 6.0 +0.1
MAVF Matrix Advisors Value ETF 5.6 75 -40 4.8 -1.0
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -35 5.6 -0.2
FFF Founders 100 ETF 5.5 75 -40 2.5 -3.4
AQEC AQE Core ETF 5.5 49 -14 5.3 -0.5
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 7 5.6 -0.2
MAGA Point Bridge America First ETF 5.4 72 -37 5.1 -0.7
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -10 3.9 -2.0
STXV Strive 1000 Value ETF 5.3 18 17 6.7 +0.8
TMFX Motley Fool Next Index ETF 5.3 50 -15 2.9 -2.9
GURU Global X Guru Index ETF 5.3 75 -40 2.4 -3.5
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -14 6.3 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 5.4 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -40 2.1 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 5.3 -0.6
CAML Congress Large Cap Growth ETF 5.2 66 -31 2.4 -3.4
IWX iShares Russell Top 200 Value ETF 5.2 20 15 4.9 -1.0
RECS Columbia Research Enhanced Core ETF 5.2 15 20 5.3 -0.6
DIVN Horizon Dividend Income ETF 5.1 70 -35 6.4 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -25 5.0 -0.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 28 5.3 -0.5
IWD iShares Russell 1000 Value ETF 5.0 19 16 5.2 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 5.3 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -7 4.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -23 5.0 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -25 6.1 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 8.7 +2.9
SWP SWP Growth & Income ETF 5.0 99 -64 4.2 -1.7
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 0 6.2 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -21 6.7 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 -24 4.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 5.8 -0.1
PSET Principal Quality ETF 4.9 15 20 4.9 -0.9
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 3.7 -2.2
SRHQ SRH U.S. Quality ETF 4.9 35 0 6.2 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -45 3.6 -2.3
AOTS AOT Software Platform ETF 4.9 49 -14 4.8 -1.0
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 6.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.9 -1.0
DFNL Davis Select Financial ETF 4.8 63 -28 7.5 +1.6
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 8 8.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 23 3.2 -2.6
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 2.8 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -3 7.9 +2.1
IWR iShares Russell Midcap ETF 4.7 19 16 5.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 4.7 23 12 5.9 +0.1
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -14 3.6 -2.2
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -11 5.6 -0.3
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 6 3.7 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 26 5.4 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 20 6.2 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 7.1 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -17 4.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.7 15 20 5.4 -0.5
ASCE Allspring SMID Core ETF 4.7 38 -3 2.8 -3.1
WBIY WBI Power Factor High Dividend ETF 4.7 100 -65 11.9 +6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -25 4.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 31 5.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 6.3 +0.4
CWS AdvisorShares Focused Equity ETF 4.6 84 -49 4.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 4.6 25 10 3.9 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -25 5.7 -0.1
VOT Vanguard Mid-Cap Growth ETF 4.6 7 28 3.0 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -24 1.7 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -30 3.5 -2.3
LCF Touchstone US Large Cap Focused ETF 4.6 69 -34 3.7 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -50 2.8 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -30 3.4 -2.5
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 6.0 +0.1
JAVA JPMorgan Active Value ETF 4.5 44 -9 5.4 -0.4
FINX Global X FinTech ETF 4.5 68 -33 3.1 -2.7
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 20 4.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 20 4.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 25 3.5 -2.3
DVND Touchstone Dividend Select ETF 4.5 67 -32 5.2 -0.7
PY Principal Value ETF 4.4 15 20 7.0 +1.2
LRGF iShares U.S. Equity Factor ETF 4.4 8 27 4.6 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.0 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 20 3.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 16 4.8 -1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.4 85 -50 0.0 -5.8
YOKE Yoke Core ETF 4.4 42 -7 3.5 -2.3
VO Vanguard Mid-Cap ETF 4.4 4 31 20.7 +14.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -14 6.3 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 0 4.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 6 6.6 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 4.3 384 -349 17.2 +11.4
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 4.6 -1.2
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 -34 2.6 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -17 4.8 -1.0
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -45 14.9 +9.1
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 10.0 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 17 3.5 -2.3
VOE Vanguard Mid-Cap Value ETF 4.2 7 28 6.7 +0.8
DIVB iShares Core Dividend ETF 4.2 5 30 6.8 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 31 5.6 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 7.3 +1.4
KRMA Global X Conscious Companies ETF 4.2 43 -8 5.1 -0.7
QUVU Hartford Quality Value ETF 4.2 46 -11 5.4 -0.4
IVE iShares S&P 500 Value ETF 4.2 18 17 5.5 -0.4
VOOV Vanguard S&P 500 Value ETF 4.2 7 28 5.6 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.0 -3.9
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 3.7 -2.2
CHGX AXS Change Finance ESG ETF 4.1 49 -14 4.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 28 4.4 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 5.9 +0.1
FLV American Century Focused Large Cap Value ETF 4.1 42 -7 6.0 +0.1
IUSV iShares Core S&P US Value ETF 4.1 4 31 5.7 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -13 5.6 -0.3
FVD First Trust Value Line Dividend Index Fund 4.0 65 -30 5.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 5.3 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 29 2.7 -3.2
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -3 8.0 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.9 49 -14 5.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 1.2 -4.7
EZM WisdomTree U.S. MidCap Fund 3.9 38 -3 7.7 +1.9
ACVF American Conservative Values ETF 3.9 75 -40 3.6 -2.2
OALC OneAscent Large Cap Core ETF 3.9 86 -51 3.3 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 3.2 -2.6
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 6.0 +0.2
ILCV iShares Morningstar Value ETF 3.9 4 31 5.3 -0.6
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -13 3.6 -2.2
GPT Intelligent Alpha Atlas ETF 3.9 69 -34 6.1 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -50 2.1 -3.7
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 25 4.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 10 4.5 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 0 8.8 +2.9
AOTG AOT Growth and Innovation ETF 3.8 75 -40 1.2 -4.7
DAK Dakota Active Equity ETF 3.8 43 -8 3.7 -2.2
SAMM Strategas Macro Momentum ETF 3.8 66 -31 3.6 -2.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 22 5.4 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 17 4.3 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 20 3.8 -2.0
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 5.2 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 -10 4.5 -1.4
DVY iShares Select Dividend ETF 3.7 38 -3 7.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 6.4 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 17 4.3 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -25 8.6 +2.8
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 4.4 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 5 2.5 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 4.2 -1.7
IBLC iShares Blockchain and Tech ETF 3.7 47 -12 -1.2 -7.0
CTEF Castellan Targeted Equity ETF 3.7 45 -10 2.6 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -35 4.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 25 4.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 20 4.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -54 4.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 3.6 25 10 4.1 -1.8
RPV Invesco S&P 500 Pure Value ETF 3.6 35 0 8.5 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -40 5.1 -0.7
TOPC iShares S&P 500 3% Capped ETF 3.6 15 20 4.3 -1.5
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 4.3 -1.6
XDAT Franklin Exponential Data ETF 3.6 50 -15 1.2 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 4.9 -0.9
EQIN Columbia US Equity Income ETF 3.6 35 0 6.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 4 1.8 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -17 8.6 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 4.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.3 -1.6
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 -13 3.8 -2.0
FDMO Fidelity Momentum Factor ETF 3.6 15 20 2.4 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 2.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 22 5.7 -0.2
BFOR ALPS Barron's 400 ETF 3.5 65 -30 4.8 -1.0
PTL Inspire 500 ETF 3.5 9 26 4.3 -1.5
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -10 1.9 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 -0.9 -6.7
BCOR Grayscale Bitcoin Adopters ETF 3.5 59 -24 1.9 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 20 2.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 25 4.2 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 23 3.6 -2.2
ARKF ARK Fintech Innovation ETF 3.5 75 -40 0.3 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 4.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 7.5 +1.6
PBUS Invesco MSCI USA ETF 3.5 4 31 4.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 1 5.5 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -20 3.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 4.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 4.8 -1.1
FFTY Innovator IBD 50 ETF 3.4 80 -45 -0.1 -5.9
DFUV Dimensional US Marketwide Value ETF 3.4 22 13 5.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 3.4 8 27 4.7 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 7.8 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 6 6.0 +0.2
OSCV Opus Small Cap Value ETF 3.4 79 -44 5.8 0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -26 1.5 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 26 3.9 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -40 1.8 -4.0
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -55 7.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -40 3.1 -2.7
DVGR DAC 3D Dividend Growth ETF 3.4 65 -30 4.7 -1.2
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.4 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -40 4.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.1 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 10 4.1 -1.7
USEW Cambria US EW ETF 3.3 30 5 4.1 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -14 3.7 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 3.9 -2.0
WCEO Hypatia Women CEO ETF 3.3 85 -50 4.6 -1.3
ALIL Argent Focused Small Cap ETF 3.3 74 -39 5.4 -0.4
CZAR Themes Natural Monopoly ETF 3.3 35 0 5.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 18 6.3 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 23 6.1 +0.3
JGLO JPMorgan Global Select Equity ETF 3.3 33 2 4.3 -1.5
OEI Optimized Equity Income ETF 3.3 75 -40 3.6 -2.3
KONG Formidable Fortress ETF 3.3 89 -54 5.3 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 -12 5.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 4.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 26 4.1 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 5.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 26 4.0 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 5.9 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -40 4.8 -1.0
AVUS Avantis U.S. Equity ETF 3.2 15 20 4.7 -1.2
SDY State Street SPDR S&P Dividend ETF 3.2 35 0 6.0 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 5.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 5.4 -0.5
CHRI Global X S&P 500 Christian Values ETF 3.2 29 6 3.9 -1.9
SCHD Schwab US Dividend Equity ETF 3.2 6 29 8.1 +2.2
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 5.6 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 15 4.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 4.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 4.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 5.1 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 7.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 4.3 -1.5
ACEP ARS Core Equity ETF 3.1 45 -10 3.9 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 25 4.2 -1.6
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 4.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 10 4.8 -1.0
GXLC Global X U.S. 500 ETF 3.1 2 33 4.1 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -30 5.9 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -25 7.6 +1.8
FQAL Fidelity Quality Factor ETF 3.1 15 20 4.8 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -15 7.9 +2.0
FFOX FundX Future Fund Opportunities ETF 3.1 100 -65 2.4 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 33 4.3 -1.6
SPY SPDR S&P 500 ETF 3.1 9 26 4.1 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 5.9 +0.1
VV Vanguard Large-Cap ETF 3.1 4 31 4.1 -1.8
DFUS Dimensional U.S. Equity ETF 3.1 9 26 4.0 -1.8
GGRW Gabelli Growth Innovators ETF 3.1 90 -55 2.0 -3.8
AKRE Akre Focus ETF 3.1 106 -71 4.3 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 15 7.8 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 4.6 -1.2
LGCF Themes US Cash Flow Champions ETF 3.1 30 5 7.2 +1.4
PRAY FIS Christian Stock Fund 3.1 69 -34 3.9 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.1 -1.7
VOO Vanguard S&P 500 ETF 3.0 3 32 4.2 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 32 4.3 -1.5
RVRB Reverb ETF 3.0 30 5 3.8 -2.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 4.3 -1.6
BIBL Inspire 100 ETF 3.0 35 0 4.0 -1.8
FDVV Fidelity High Dividend ETF 3.0 15 20 6.6 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.1 -1.7
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.4 -2.5
VOTE TCW Transform 500 ETF 3.0 5 30 4.1 -1.8
VONE Vanguard Russell 1000 ETF 3.0 7 28 4.2 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -26 -0.7 -6.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 -5 4.4 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 -40 2.2 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -5 6.7 +0.9
IVV iShares Core S&P 500 ETF 3.0 3 32 4.2 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -20 10.6 +4.8
IYY iShares Dow Jones U.S. ETF 3.0 20 15 4.0 -1.8
IWB iShares Russell 1000 ETF 3.0 15 20 4.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 3.3 -2.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 5.2 -0.6
STRV Strive 500 ETF 3.0 5 30 4.1 -1.8
VTI Vanguard Total Stock Market ETF 3.0 3 32 4.1 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 3.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 3.9 -1.9
DURA VanEck Durable High Dividend ETF 2.9 29 6 6.3 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 0 6.1 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 6.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 23 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 2.9 7 28 4.1 -1.8
FBCV Fidelity Blue Chip Value ETF 2.9 59 -24 5.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 32 4.1 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 27 4.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 6.6 +0.7
IWV iShares Russell 3000 ETF 2.9 20 15 4.0 -1.9
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 4.4 -1.5
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 5.6 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 4.8 -1.1
JGRO JPMorgan Active Growth ETF 2.9 44 -9 2.4 -3.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 32 4.2 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -20 8.6 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 4.1 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 17 3.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 5.9 +0.1
SCHK Schwab 1000 Index ETF 2.9 5 30 4.2 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 32 6.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 28 6.0 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 4.8 -1.1
DAPP VanEck Digital Transformation ETF 2.9 50 -15 0.0 -5.8
BKCH Global X Blockchain ETF 2.9 50 -15 -2.6 -8.5
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 3.9 -2.0
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.2 -0.7
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 17 3.0 -2.8
FFND Future Fund Active ETF 2.8 100 -65 4.3 -1.5
MGC Vanguard Mega Cap ETF 2.8 7 28 3.9 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.0 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 6.0 +0.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 -30 4.4 -1.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 32 4.2 -1.7
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.7 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.0 -0.8
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.7 -2.2
NBDS Neuberger Berman Disrupters ETF 2.8 55 -20 0.7 -5.2
AIEQ AI Powered Equity ETF 2.8 75 -40 3.6 -2.2
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 25 3.7 -2.2
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.3 -2.5
BLCV iShares Large Cap Value Active ETF 2.7 53 -18 6.2 +0.3
RAUS RACWI US ETF 2.7 15 20 4.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -7 5.8 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.5 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 13 4.1 -1.8
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -5.9
ARKK ARK Innovation ETF 2.7 75 -40 -2.9 -8.8
ARKW ARK Next Generation Internet ETF 2.7 87 -52 0.7 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 7.5 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 9.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 6.1 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 4.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 6.0 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 9.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 5.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 6.7 +0.9
SFTY Horizon Managed Risk ETF 2.6 77 -42 3.4 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -30 4.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 1.6 -4.2
STOX Horizon Core Equity ETF 2.6 70 -35 3.6 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -25 4.4 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 6.6 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -14 7.8 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 3.3 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 7.7 +1.9
STXM Strive Mid-Cap ETF 2.5 18 17 5.8 0.0
IWL iShares Russell Top 200 ETF 2.5 15 20 3.9 -2.0
YALL God Bless America ETF 2.5 65 -30 4.4 -1.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 5.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 7.7 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 25 7.8 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 5.9 +0.1
VBR Vanguard Small Cap Value ETF 2.5 7 28 7.6 +1.8
SFY SoFi Select 500 ETF 2.5 0 35 3.7 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 5.9 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 4.9 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 15 4.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 4.0 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 4.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 5.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 5.8 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 3.4 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 3.4 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 20 5.0 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 4.0 -1.9
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 5.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 4.9 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 5.6 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 9.4 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 5.9 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -35 4.7 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 5.9 +0.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -50 3.7 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 1.2 -4.6
EQL Alps Equal Sector Weight ETF 2.4 25 10 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.4 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 7.9 +2.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 6.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 6.9 +1.0
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.0 +1.1
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.7 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 4.4 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -40 2.9 -3.0
VXF Vanguard Extended Market ETF 2.3 5 30 3.6 -2.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 20 4.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 5 3.7 -2.1
PKW Invesco Buyback Achievers ETF 2.3 62 -27 7.3 +1.4
SFYF SoFi Social 50 ETF 2.3 29 6 0.8 -5.1
HDV iShares Core High Dividend ETF 2.3 8 27 29.6 +23.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 5.8 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 -0.6 -6.4
TOK iShares MSCI Kokusai ETF 2.3 26 9 4.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 7 4.9 -0.9
MFMO Motley Fool Momentum Factor ETF 2.3 50 -15 1.8 -4.0
VB Vanguard Small-Cap ETF 2.3 5 30 5.1 -0.8
KBE State Street SPDR S&P Bank ETF 2.2 35 0 8.3 +2.5
STXG Strive 1000 Growth ETF 2.2 18 17 3.2 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 3.1 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 5 4.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -35 9.4 +3.6
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.5 -5.4
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 3.1 -2.7
TTAC FCF US Quality ETF 2.2 59 -24 5.6 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 6 7.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 9.2 +3.3
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.1 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 7.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 5.8 -0.1
DEMZ Democratic Large Cap Core ETF 2.2 45 -10 3.7 -2.1
URTH iShares MSCI World ETF 2.2 24 11 4.3 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 15 8.4 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.4 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.0 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 8.5 +2.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 2.4 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 18.4 +12.6
CGUS Capital Group Core Equity ETF 2.1 33 2 3.5 -2.3
GEW Cambria Global EW ETF 2.1 29 6 5.3 -0.5
FLDZ RiverNorth Patriot ETF 2.1 75 -40 5.5 -0.3
SMMD iShares Russell 2500 ETF 2.1 15 20 5.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 31 3.1 -2.8
TMFC Motley Fool 100 Index ETF 2.1 50 -15 3.0 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.2 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 9.7 +3.8
GVLU Gotham 1000 Value ETF 2.1 50 -15 8.2 +2.3
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 2.2 -3.7
IVW iShares S&P 500 Growth ETF 2.1 18 17 2.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -21 9.5 +3.6
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 4.4 -1.5
XT iShares Exponential Technologies ETF 2.0 46 -11 3.8 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 7.4 +1.5
OEF iShares S&P 100 ETF 2.0 20 15 3.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 5.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 15 4.7 -1.2
VEGN US Vegan Climate ETF 2.0 60 -25 3.2 -2.7
EBI Longview Advantage ETF 2.0 35 0 5.8 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.2 -3.7
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.6 -2.2
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 3.8 -2.1
STRN SMART Trend 25 ETF 1.9 59 -24 2.3 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 3.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 4.8 -1.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.7 -2.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.2 -4.6
STXK Strive Small-Cap ETF 1.9 18 17 5.0 -0.8
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -39 7.2 +1.4
ACWI iShares MSCI ACWI ETF 1.9 32 3 4.6 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 0 5.7 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.3 -2.6
ILCG iShares Morningstar Growth ETF 1.9 4 31 3.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.6 +1.7
CVAR Cultivar ETF 1.9 87 -52 7.1 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.6 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.6 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 -0.6 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 6.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 5 6.2 +0.4
DIHP Dimensional International High Profitability ETF 1.9 29 6 5.6 -0.2
DXIV Dimensional International Vector Equity ETF 1.9 34 1 6.5 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 4.6 -1.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 4.7 -1.2
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 7.9 +2.0
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 3.5 -2.3
VT Vanguard Total World Stock ETF 1.8 6 29 4.9 -0.9
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.9 -2.0
INCE Franklin Income Equity Focus ETF 1.8 29 6 5.3 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -24 8.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 3.8 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.4 -2.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 5.0 -0.9
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.2 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 8.6 +2.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 8.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.4 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 3.6 -2.3
GLOF iShares Global Equity Factor ETF 1.7 20 15 5.5 -0.4
TOGA Tremblant Global ETF 1.7 69 -34 -0.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 3.9 -2.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.1 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 10 7.5 +1.6
CSMD Congress SMid Growth ETF 1.7 69 -34 3.4 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -45 5.9 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.1 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.8 -0.1
PCGG Polen Capital Global Growth ETF 1.7 85 -50 4.0 -1.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 -10 3.0 -2.9
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 3.8 -2.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 5.3 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.3 -1.6
RCGE RockCreek Global Equality ETF 1.6 95 -60 6.0 +0.2
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.2 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 7.5 +1.7
TEXN iShares Texas Equity ETF 1.6 20 15 4.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 6.7 +0.9
BLES Inspire Global Hope ETF 1.6 61 -26 5.7 -0.2
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.6 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -50 -0.8 -6.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 1.3 -4.5
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.0 +0.2
WSML iShares MSCI World Small-Cap ETF 1.5 15 20 5.2 -0.7
DIVE Dana Concentrated Dividend ETF 1.5 65 -30 6.8 +1.0
DGT State Street SPDR Global Dow ETF 1.5 50 -15 5.5 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.9 -1.0
ZIG Acquirers Fund 1.5 84 -49 20.3 +14.4
TCV Towle Value ETF 1.5 85 -50 9.0 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.3 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 0 4.8 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 8.2 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.2 -0.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.1 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 8.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 0 5.6 -0.2
BEEZ Honeytree U.S. Equity ETF 1.5 64 -29 3.7 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 23 3.4 -2.4
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.8 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -64 2.7 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.2 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.4 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 8 6.4 +0.6
ACSI American Customer Satisfaction ETF 1.4 65 -30 4.5 -1.4
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 7.6 +1.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 1.4 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 2.8 -3.1
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -1 3.1 -2.7
IOO iShares Global 100 ETF 1.4 41 -6 3.8 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -7 4.0 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.0 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 8.0 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 20 8.6 +2.8
NIXT Research Affiliates Deletions ETF 1.4 9 26 6.4 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -40 1.8 -4.1
YNOT Horizon Digital Frontier ETF 1.4 75 -40 2.5 -3.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 8.3 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 25 8.6 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 8.5 +2.7
LIVR Intelligent Livermore ETF 1.3 69 -34 3.0 -2.9
ASLV Allspring Special Large Value ETF 1.3 35 0 5.2 -0.7
BEEX BeeHive ETF 1.3 84 -49 3.7 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 23 5.6 -0.3
RSSL Global X Russell 2000 ETF 1.3 8 27 2.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 9.8 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 4.1 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 7.1 +1.3
VUG Vanguard Growth ETF 1.3 4 31 20.8 +15.0
SFGV Sequoia Global Value ETF 1.3 23 12 7.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.5 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 3.5 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -30 2.2 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -30 2.2 -3.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -50 6.3 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -23 5.7 -0.2
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 4.4 -1.4
KAT Scharf ETF 1.2 87 -52 6.3 +0.4
RJDI RJ Eagle Dividend Select Income ETF 1.2 55 -20 4.5 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -24 8.2 +2.4
IWM iShares Russell 2000 ETF 1.2 19 16 2.5 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -24 2.7 -3.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 5.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 5.8 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 6.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 5.0 -0.8
DUHP Dimensional US High Profitability ETF 1.2 21 14 5.1 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 23 3.3 -2.5
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.7 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 4.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 5.1 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 -4 -1.2 -7.0
CBSE Clough Select Equity ETF 1.1 85 -50 0.3 -5.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 4.0 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -40 6.5 +0.7
METV Roundhill Ball Metaverse ETF 1.1 59 -24 8.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 3.6 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -15 2.5 -3.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 7.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 2.8 -3.0
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.5 -0.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 17.0 +11.2
IWF iShares Russell 1000 Growth ETF 1.1 19 16 14.4 +8.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 5.5 -0.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 8.9 +3.1
TAX Cambria Tax Aware ETF 1.0 49 -14 4.0 -1.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.5 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.7 +0.9
MFVL Motley Fool Value Factor ETF 1.0 50 -15 5.8 0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.2 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 6.0 +0.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 1.8 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 7 2.8 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 5.9 +0.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 5.8 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.9 +2.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 8.5 +2.7
ABIG Argent Large Cap ETF 0.9 49 -14 4.3 -1.5
QLTY GMO U.S. Quality ETF 0.9 50 -15 3.9 -2.0
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.1 -0.7
FVAL Fidelity Value Factor ETF 0.9 15 20 5.9 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.2 -2.6
CGGR Capital Group Growth ETF 0.8 39 -4 2.5 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.0 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 6.4 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.7 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 9.5 +3.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.6 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.5 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 5.1 -0.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 3.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.0 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.2 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.7 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 6.9 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -40 1.7 -4.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.6 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.8 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.1 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -0.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -40 -2.4 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.7 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.1 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 3.0 -2.8
FFOG Franklin Focused Growth ETF 0.5 61 -26 1.5 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 4.4 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -14 6.3 +0.5
AKAF The Frontier Economic Fund 0.4 20 15 5.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.7 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -15 2.8 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.3 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 3.0 -2.9
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 -3.1
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 6.0 +0.1
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 4.7 -1.1
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 -0.1
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.5 -2.4
BLCR iShares Large Cap Core Active ETF 0.0 36 -1 2.8 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.8

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 Capital Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.