SPDR S&P Capital Markets ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 15.7x P/Sales
ratio		 2.9x
P/BV
ratio		 2.2x Div.
yield		 2.2%


  • 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) $117
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 64
Wgt avg mkt cap (mns) $29,125
Large cap (>$10bn) 57.1%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 9.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 2.1 %
MARKETAXESS HOLDINGS INC 1.9 %
FOCUS FINANCIAL PARTNERS, INC. CLA 1.9 %
EVERCORE PARTNERS INC-CL A 1.8 %
CARLYLE GROUP/THE 1.8 %
VIRTUS INVESTMENT PARTNERS 1.8 %
ARES MANAGEMENT LP 1.8 %
FRANKLIN RESOURCES INC 1.8 %
BLUE OWL CAPITAL INC CLASS A 1.8 %
TRADEWEB MARKETS, INC. CLASS A 1.8 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.1% -22.2% 8.9% 11.2% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 88%
MSCI EAFE 1.13 76%
MSCI Emg. Mkts. 0.89 51%

Technical Indicators
Recent close $88.03
30d moving avg. $82.64
Annualized volatility 27.0%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 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™: 9.1%


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 ETF 33.9 39 -4 9.2 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 31.4 40 -5 8.3 -0.8
FXO First Trust Financials AlphaDEX Fund 27.1 61 -26 10.7 +1.6
IYG iShares US Financial Services ETF 26.3 39 -4 7.9 -1.3
IYF iShares U.S. Financials ETF 23.9 39 -4 7.8 -1.3
VFH Vanguard Financials Index Fund 23.1 10 25 8.5 -0.6
FNCL Fidelity MSCI Financials Index ETF 23.0 8 27 8.5 -0.6
XLF Financial Select Sector SPDR Fund 19.9 10 25 8.0 -1.1
MOTE VanEck Morningstar ESG Moat ETF 16.0 49 -14 6.4 -2.7
PFI Invesco DWA Financial Momentum ETF 14.3 60 -25 7.0 -2.2
IXG iShares Global Financials ETF 13.8 40 -5 9.1 +0.0
STCE Schwab Crypto Thematic ETF 12.1 30 5 0.4 -8.7
BIDS Amplify Digital & Online Trading ETF 12.0 59 -24 7.7 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.4 38 -3 9.3 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 10.4 48 -13 7.6 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 10.1 85 -50 6.0 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.9 49 -14 6.7 -2.4
PSP Invesco Global Listed Private Equity ETF 9.5 144 -109 9.9 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 9.2 85 -50 1.1 -8.0
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 -14 7.8 -1.3
BOSS Global X Founder-Run Companies ETF 9.1 45 -10 2.7 -6.4
STLV iShares Factors US Value Style ETF 8.3 25 10 9.7 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.2 35 0 9.6 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.2 35 0 9.6 +0.5
EQUL IQ Engender Equality ETF 8.1 45 -10 7.3 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 7.8 35 0 7.6 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 -33 -0.9 -10.0
KBWD Invesco KBW High Dividend Yield Financial ETF 7.3 124 -89 11.4 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 7.2 20 15 -0.1 -9.2
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 20 7.4 -1.7
SPYD SPDR S&P 500 High Dividend ETF 7.0 7 28 10.8 +1.7
VUSE Vident Core US Equity Fund 7.0 50 -15 10.4 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -50 6.9 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -30 5.4 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -25 7.8 -1.3
MOAT VanEck Morningstar Wide Moat ETF 6.7 47 -12 6.1 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 -13 7.4 -1.7
NUDV Nuveen ESG Dividend ETF 6.5 25 10 7.7 -1.4
MBOX Freedom Day Dividend ETF 6.4 39 -4 8.5 -0.6
ZIG The Acquirers Fund 6.4 89 -54 16.6 +7.5
GFGF Guru Favorite Stocks ETF 6.4 65 -30 6.7 -2.4
SUBS Fount Subscription Economy ETF 6.4 70 -35 5.2 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -17 6.8 -2.3
DEF Invesco Defensive Equity ETF 6.1 55 -20 6.3 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 27 7.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 6 6.8 -2.4
SRHQ SRH U.S. Quality ETF 5.9 35 0 8.2 -0.9
TMFX Motley Fool Next Index ETF 5.9 50 -15 3.7 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -50 -3.4 -12.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 55 -20 6.9 -2.2
BUZZ VanEck Social Sentiment ETF 5.6 75 -40 1.6 -7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.6 28 7 7.3 -1.8
SUSA iShares MSCI USA ESG Select ETF 5.6 25 10 6.0 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.6 65 -30 7.2 -2.0
VIG Vanguard Dividend Appreciation Index Fund 5.6 6 29 6.6 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 0 7.0 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -24 9.6 +0.5
BLOK Amplify Transformational Data Sharing ETF 5.5 71 -36 1.7 -7.4
XDAT Franklin Exponential Data ETF 5.4 50 -15 4.0 -5.1
DGRO iShares Core Dividend Growth ETF 5.4 8 27 7.7 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 -24 6.1 -3.0
MEME Roundhill MEME ETF 5.4 69 -34 -4.1 -13.2
ECOZ TrueMark ESG Active Opportunities ETF 5.4 58 -23 5.3 -3.8
FDVV Fidelity Core Dividend ETF 5.4 29 6 7.2 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 25 6.4 -2.8
VOOV Vanguard S&P 500 Value ETF 5.3 10 25 6.8 -2.3
IVE iShares S&P 500 Value ETF 5.3 18 17 6.7 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 25 6.3 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 31 6.9 -2.2
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 28 8.0 -1.1
REVS Columbia Research Enhanced Value ETF 5.3 19 16 9.1 +0.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.2 85 -50 1.2 -8.0
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -3 8.5 -0.6
FQAL Fidelity Quality Factor ETF 5.2 29 6 7.5 -1.6
SPHB Invesco S&P 500 High Beta ETF 5.2 25 10 4.2 -4.9
USVT US Value ETF 5.1 49 -14 11.2 +2.1
IWX iShares Russell Top 200 Value ETF 5.1 20 15 7.4 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -25 9.3 +0.2
HAPY Harbor Corporate Culture Leaders ETF 5.1 36 -1 2.8 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 15 8.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 10 8.1 -1.0
IUSV iShares Core S&P U.S. Value ETF 5.1 4 31 7.0 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 22 11.6 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 10 7.3 -1.8
KBWB Invesco KBW Bank ETF 5.0 35 0 10.7 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 5 6.2 -2.9
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 27 7.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 25 6.2 -2.9
AQGX AI Quality Growth ETF 5.0 97 -62 5.4 -3.7
KNGS UPHOLDINGS Compound Kings ETF 5.0 60 -25 5.0 -4.1
IWD iShares Russell 1000 Value ETF 5.0 18 17 7.3 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 18 6.7 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 20 6.8 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 0 6.5 -2.6
TMDV ProShares Russell US Dividend Growers ETF 5.0 36 -1 6.2 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 -15 2.7 -6.4
DFNL Davis Select Financial ETF 4.9 62 -27 8.8 -0.3
HVAL ALPS Hillman Active Value ETF 4.9 55 -20 7.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 20 6.0 -3.1
CWS AdvisorShares Focused Equity ETF 4.9 66 -31 5.5 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 30 5 2.2 -6.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 6 6.4 -2.8
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -15 9.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 4.8 23 12 7.0 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 20 8.8 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 20 5.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 26 6.2 -2.9
ARKF ARK Fintech Innovation ETF 4.8 75 -40 -1.3 -10.4
VYM Vanguard High Dividend Yield Index ETF 4.8 6 29 8.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 20 8.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 29 8.1 -1.0
VTV Vanguard Value Index Fund 4.8 4 31 7.7 -1.4
OALC OneAscent Large Cap Core ETF 4.8 76 -41 6.5 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 8.2 -0.9
KRMA Global X Conscious Companies ETF 4.7 43 -8 6.5 -2.6
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 -17 6.4 -2.7
SNPV Xtrackers S&P ESG Value ETF 4.7 15 20 7.3 -1.8
MGV Vanguard Mega Cap Value ETF 4.7 7 28 7.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 4.7 25 10 6.4 -2.7
SDY SPDR S&P Dividend ETF 4.6 35 0 6.9 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 25 5.9 -3.2
VO Vanguard Mid-Cap Index Fund 4.6 4 31 6.3 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 7.5 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 31 6.4 -2.7
PY Principal Shareholder Yield Index ETF 4.6 15 20 7.7 -1.4
NULC Nuveen ESG Large-Cap ETF 4.5 20 15 6.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 31 6.4 -2.7
RPV Invesco S&P 500 Pure Value ETF 4.5 35 0 9.7 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 30 5 9.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -40 7.0 -2.1
DIVB iShares Core Dividend 4.5 5 30 8.1 -1.0
IWR iShares Russell Midcap ETF 4.5 18 17 6.1 -3.0
PFM Invesco Dividend Achievers ETF 4.4 53 -18 6.4 -2.7
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 6.5 -2.6
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 29 9.1 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 5 8.9 -0.2
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -3 8.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 4.7 -4.4
DURA VanEck Morningstar Durable Dividend ETF 4.4 29 6 8.6 -0.5
RNLC Large Cap US Equity Select ETF 4.3 60 -25 7.2 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 26 6.5 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 69 -34 10.7 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 27 8 6.5 -2.7
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 15 6.6 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 10 6.4 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -50 4.8 -4.3
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 22 8.3 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 10.9 +1.8
SQLV Legg Mason Small-Cap Quality Value 4.2 61 -26 11.1 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -40 9.3 +0.2
ILCV iShares Morningstar Value ETF 4.2 4 31 7.6 -1.5
PSET Principal Price Setters Index ETF 4.2 15 20 6.8 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -40 6.7 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 15 10.1 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 6 7.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 6 5.7 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 7.4 -1.7
VEGN US Vegan Climate ETF 4.0 60 -25 6.0 -3.1
VXF Vanguard Extended Market Index Fund 4.0 6 29 3.7 -5.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 31 6.1 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 7.5 -1.6
AVUS Avantis U.S. Equity ETF 4.0 15 20 7.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 6.2 -2.9
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 6 10.5 +1.4
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 7 7.4 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 4.0 32 3 6.2 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 25 6.0 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 40 -5 7.4 -1.7
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -14 7.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 6.1 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 28 4.6 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 7.2 -1.9
JAVA JPMorgan Active Value ETF 3.9 44 -9 6.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -3 7.0 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -20 6.5 -2.6
SFYX Sofi Next 500 ETF 3.8 0 35 6.0 -3.1
PKW Invesco Buyback Achievers ETF 3.8 64 -29 8.5 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 41 -6 7.3 -1.9
FDWM Fidelity Women's Leadership ETF 3.8 59 -24 6.1 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 20 6.3 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.8 12 23 5.8 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 6.4 -2.7
RNDV US Equity Dividend Select ETF 3.8 50 -15 9.1 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 27 8 5.9 -3.2
BWEB Bitwise Web3 ETF 3.7 85 -50 1.7 -7.5
GFOF Grayscale Future of Finance ETF 3.7 70 -35 -2.3 -11.4
ARKW ARK Web x.0 ETF 3.7 83 -48 -4.3 -13.4
TWEB SoFi Web 3 ETF 3.7 59 -24 -5.2 -14.3
ARKK ARK Innovation ETF 3.7 75 -40 -6.8 -15.9
NFTZ Defiance Digital Revolution ETF 3.7 65 -30 -24.8 -33.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 12 4.7 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -10 9.5 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -12 4.6 -4.5
AILG Alpha Intelligent - Large Cap Growth ETF 3.7 85 -50 4.5 -4.6
LOUP Innovator Loup Frontier Tech ETF 3.7 70 -35 6.9 -2.2
ACVF American Conservative Values ETF 3.7 75 -40 5.5 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 6.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -44 5.6 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 23 8.2 -0.9
FVD First Trust Value Line Dividend Index Fund 3.6 67 -32 6.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 6.4 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -15 8.3 -0.8
FINX Global X FinTech Thematic ETF 3.6 68 -33 5.1 -4.0
IPO Renaissance IPO ETF 3.6 60 -25 -24.2 -33.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 6 6.2 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 27 7.7 -1.4
YPS Arrow Reverse Cap 500 ETF 3.5 29 6 6.4 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 6.9 -2.2
EES WisdomTree SmallCap Earnings Fund 3.5 38 -3 10.2 +1.1
WTV WisdomTree US Value Fund 3.5 12 23 9.0 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 9.2 +0.1
LVOL American Century Low Volatility ETF 3.5 29 6 5.7 -3.4
VV Vanguard Large-Cap Index Fund 3.5 4 31 6.3 -2.8
STRV Strive 500 ETF 3.5 5 30 6.3 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -35 11.8 +2.7
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 31 6.3 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -65 10.2 +1.1
IETC iShares Evolved U.S. Technology ETF 3.4 18 17 5.8 -3.3
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 6.3 -2.8
IYY iShares Dow Jones U.S. ETF 3.4 20 15 6.1 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 24 6.6 -2.5
IWB iShares Russell 1000 ETF 3.4 15 20 6.1 -3.0
VONE Vanguard Russell 1000 ETF 3.4 8 27 6.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 6.3 -2.8
SCHK Schwab 1000 Index ETF 3.4 5 30 6.2 -2.9
SFY SoFi Select 500 ETF 3.4 0 35 6.4 -2.7
VOTE Engine No. 1 Transform 500 ETF 3.4 5 30 6.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 6.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 16 6.8 -2.3
DFUS Dimensional U.S. Equity ETF 3.4 11 24 6.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 27 8 6.3 -2.8
PZLG Puzzle Mature Growth 3.4 10 25 5.8 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.4 15 20 6.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 6.2 -2.9
DEW WisdomTree Global High Dividend Fund 3.4 58 -23 9.7 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 6.3 -2.8
WBIY WBI Power Factor High Dividend ETF 3.3 70 -35 11.8 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 91 -56 11.2 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 6.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 6.0 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 5 8.9 -0.2
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 6.1 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 19.2 +10.1
FDG American Century Focused Dynamic Growth ETF 3.3 45 -10 3.2 -5.9
BIBL Inspire ETF 3.3 35 0 5.4 -3.7
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 6.4 -2.7
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -46 5.2 -3.9
IWV iShares Russell 3000 ETF 3.3 20 15 5.9 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -40 10.7 +1.6
VTHR Vanguard Russell 3000 Index Fund 3.3 10 25 6.0 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 6 8.0 -1.1
VTI Vanguard Total Stock Market Index Fund 3.3 3 32 6.0 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -3 9.0 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 -25 2.9 -6.3
ACTV LeaderShares Activist Leaders ETF 3.2 75 -40 9.9 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 10 6.5 -2.6
EGIS 2nd Vote Society Defended ETF 3.2 75 -40 7.3 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 18 8.0 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 6.8 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 6 6.1 -3.0
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 -25 -0.0 -9.1
RECS Columbia Research Enhanced Core ETF 3.2 15 20 7.3 -1.8
IVV iShares Core S&P 500 ETF 3.2 3 32 6.4 -2.7
SPY SPDR S&P 500 ETF Trust 3.2 9 26 6.4 -2.7
MGC Vanguard Mega Cap Index Fund 3.2 7 28 6.3 -2.9
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 32 6.4 -2.7
DVY iShares Select Dividend ETF 3.2 39 -4 9.0 -0.1
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 -40 8.9 -0.2
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 5.9 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -10 5.0 -4.1
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -50 6.6 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 6.6 -2.5
VDNI V-Shares US Leadership Diversity ETF 3.2 29 6 6.8 -2.3
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 7.3 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -24 7.3 -1.8
VOO VANGUARD S&P 500 ETF 3.1 3 32 6.4 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 12.0 +2.9
IUSS Invesco Strategic US Small Company ETF 3.1 23 12 6.5 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 6.3 -2.8
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 10 8.3 -0.8
IVDG Invesco Focused Discovery Growth ETF 3.1 59 -24 4.5 -4.6
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 32 6.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 7.6 -1.5
WKLY SoFi Weekly Dividend ETF 3.0 49 -14 8.4 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -8 8.0 -1.1
HDV iShares Core High Dividend ETF 3.0 8 27 8.7 -0.4
IUSA Amberwave Invest USA JSG Fund 3.0 67 -32 6.8 -2.3
DFUV Dimensional US Marketwide Value ETF 3.0 23 12 8.4 -0.7
IWL iShares Russell Top 200 ETF 3.0 15 20 6.2 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -25 8.3 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 6.9 -2.2
RNMC Mid Cap US Equity Select ETF 3.0 60 -25 8.6 -0.5
RUFF Alpha Dog ETF 3.0 90 -55 6.0 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 9.4 +0.3
KONG Formidable Fortress ETF 3.0 89 -54 6.1 -3.1
FDLO Fidelity Low Volatility Factor ETF 3.0 29 6 6.1 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 60 -25 -25.2 -34.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.9 -3.2
KBE SPDR S&P Bank ETF 2.9 35 0 10.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 10 5.1 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 23 6.5 -2.6
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 7.3 -1.8
SSLY Syntax Stratified SmallCap ETF 2.9 35 0 7.3 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 10 7.7 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -4 11.3 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 7.5 -1.6
CVAR Cultivar ETF 2.8 87 -52 8.1 -1.0
CGUS Capital Group Core Equity ETF 2.8 33 2 6.3 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 9.4 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 7 7.5 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -4 7.8 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 8.4 -0.7
IQSU IQ Candriam ESG US Equity ETF 2.8 9 26 6.0 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 10 7.6 -1.5
SMDY Syntax Stratified MidCap ETF 2.8 35 0 7.1 -2.0
BFTR Future Innovators ETF 2.8 80 -45 1.9 -7.2
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -37 6.3 -2.8
VBR Vanguard Small Cap Value Index Fund 2.7 7 28 8.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 11.7 +2.6
XT iShares Exponential Technologies ETF 2.7 46 -11 4.1 -5.0
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -47 8.1 -1.0
HLGE Hartford Longevity Economy ETF 2.7 44 -9 8.2 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.7 4 31 5.1 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 6.4 -2.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.8 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 29 7.9 -1.2
ILCG iShares Morningstar Growth ETF 2.6 4 31 5.1 -4.0
TMFC Motley Fool 100 Index ETF 2.6 50 -15 5.2 -3.9
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -115 7.0 -2.1
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -17 8.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 40 -5 4.8 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 15 9.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 8.4 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 -3 10.0 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 71 -36 12.0 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -20 7.5 -1.6
IBLC iShares Blockchain and Tech ETF 2.6 47 -12 -2.1 -11.2
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 6 8.8 -0.3
GURU Global X Guru Index ETF 2.5 75 -40 3.8 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 59 -24 8.1 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -4 11.4 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.7 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -14 6.4 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.5 35 0 8.5 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.5 15 20 12.5 +3.4
VB Vanguard Small-Cap ETF 2.5 5 30 5.6 -3.5
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 6.4 -2.7
TOK iShares MSCI Kokusai ETF 2.5 25 10 6.5 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 20 7.2 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 7.1 -2.0
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 0 5.7 -3.4
ACWF iShares MSCI Global Multifactor ETF 2.4 35 0 9.4 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 16 7.3 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 7.1 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 6.6 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 8.1 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 4.8 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 6.3 -2.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 7.1 -2.0
ICAP InfraCap Equity Income Fund ETF 2.4 80 -45 9.2 +0.1
RNSC Small Cap US Equity Select ETF 2.4 60 -25 8.5 -0.6
OEF iShares S&P 100 ETF 2.4 20 15 6.3 -2.9
SYLD Cambria Shareholder Yield ETF 2.4 59 -24 11.0 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 7.5 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 7.0 -2.1
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 7.0 -2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 0 7.8 -1.3
URTH iShares MSCI World ETF 2.3 24 11 6.6 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -25 5.5 -3.6
ITAN Sparkline Intangible Value ETF 2.3 50 -15 7.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 7.5 -1.6
FMIL Fidelity New Millennium ETF 2.3 59 -24 6.7 -2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 15 7.1 -2.0
SMMD iShares Russell 2500 ETF 2.3 15 20 5.8 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 8.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 6.2 -2.9
IWO iShares Russell 2000 Growth ETF 2.2 23 12 1.9 -7.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 20 2.0 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 6 7.7 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 6 9.9 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.4 -4.7
SXQG 6 Meridian Quality Growth ETF 2.2 100 -65 5.6 -3.5
PDP Invesco DWA Momentum ETF 2.2 62 -27 5.1 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 20 6.3 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 20 13.8 +4.7
SPGP Invesco S&P 500 GARP ETF 2.2 36 -1 8.9 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 13 7.3 -1.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 17 9.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 4.7 -4.4
VR Global X Metaverse ETF 2.1 50 -15 7.8 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 -4 1.9 -7.2
BKCH Global X Blockchain ETF 2.1 50 -15 0.0 -9.1
DAPP VanEck Digital Transformation ETF 2.1 50 -15 -0.5 -9.6
BYOB SoFi Be Your Own Boss ETF 2.1 59 -24 -5.2 -14.3
DAM VanEck Digital Assets Mining ETF 2.1 50 -15 -114.5 -123.6
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 28 1.4 -7.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 4.1 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 25 7.5 -1.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 7.5 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 -2 8.8 -0.3
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 30 7.5 -1.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 8.0 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 5.6 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 29 5.4 -3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -73 4.2 -4.9
DFAS Dimensional U.S. Small Cap ETF 2.1 28 7 6.5 -2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 -5 7.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 20 6.5 -2.6
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -35 5.6 -3.5
ACWI iShares MSCI ACWI ETF 2.0 32 3 6.6 -2.5
VUG Vanguard Growth Index Fund 2.0 4 31 5.4 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 6.5 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 7.2 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 10.1 +1.0
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -13 6.0 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.9 35 0 9.0 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -34 7.4 -1.7
VT Vanguard Total World Stock ETF 1.9 7 28 6.7 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 18 5.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 15 6.8 -2.3
DUHP Dimensional US High Profitability ETF 1.9 22 13 8.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 9.0 -0.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 -4 7.3 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 6.0 -3.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 0 7.7 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 6.1 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 5.1 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.7 -3.4
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.1 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 7.0 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 10 6.4 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 6 10.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 9.2 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 20 6.1 -3.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 -14 2.4 -6.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -17 6.8 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 52 -17 6.8 -2.3
SDEI Sound Equity Income ETF 1.8 45 -10 9.9 +0.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -5 9.6 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -18 8.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 7.4 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 20 8.0 -1.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.3 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 7.8 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 7.9 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 -10 6.1 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 8.3 -0.8
BLES Inspire Global Hope Large Cap ETF 1.7 49 -14 6.4 -2.7
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 10.2 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -40 8.0 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 8.6 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 1.3 -7.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 10 9.6 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 57 -22 12.7 +3.6
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 -23 8.1 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 6.6 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 27 5.9 -3.3
IWF iShares Russell 1000 Growth ETF 1.7 18 17 5.8 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 0 8.6 -0.5
MGK Vanguard Mega Cap Growth ETF 1.7 7 28 5.6 -3.5
SDEP SFP Core Equity Strategy 1.7 0 35 7.3 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 4.2 -4.9
TIME Clockwise Capital Innovation ETF 1.7 95 -60 3.7 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -28 3.6 -5.5
MKEM Meakem Value and Inflation Screen 1.6 10 25 5.7 -3.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 4.0 -5.2
FFTY Innovator IBD 50 ETF 1.6 80 -45 6.4 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -25 9.8 +0.7
IWM iShares Russell 2000 ETF 1.6 19 16 3.9 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 7.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 7.2 -1.9
VTWO Vanguard Russell 2000 Index Fund 1.6 10 25 4.0 -5.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -45 7.5 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -6 6.5 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 15 6.5 -2.6
FVAL Fidelity Value Factor ETF 1.6 29 6 9.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -14 7.8 -1.3
FFND Future Fund Active ETF 1.6 101 -66 2.6 -6.5
CACG ClearBridge All Cap Growth ETF 1.6 53 -18 4.7 -4.4
SDGS Newday Sustainable Development Equity ETF 1.6 75 -40 6.0 -3.1
AHOY Newday Ocean Health ETF 1.6 75 -40 5.9 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 -7 6.6 -2.5
FSMD Fidelity Small-Mid Factor ETF 1.6 29 6 8.3 -0.8
PWC Invesco Dynamic Market ETF 1.5 60 -25 7.4 -1.7
FTCS First Trust Capital Strength ETF 1.5 55 -20 6.7 -2.4
PZLD Puzzle Divdend Leaders 1.5 10 25 6.8 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 15 5.7 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 7.8 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 20 7.8 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 1.5 65 -30 4.7 -4.4
YALL God Bless America ETF 1.5 65 -30 4.5 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 7.8 -1.3
CGGR Capital Group Growth ETF 1.5 39 -4 4.6 -4.5
NUSC Nuveen ESG Small-Cap ETF 1.5 30 5 5.7 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -35 1.9 -7.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 7.3 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 10.0 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 7.2 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 6.7 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 -25 5.7 -3.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 8 8.0 -1.1
IOO iShares Global 100 ETF 1.5 40 -5 6.8 -2.3
BFOR Barron's 400 ETF 1.5 65 -30 8.9 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -46 3.6 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 14 4.5 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.5 -6.7
HKND Humankind US Stock ETF 1.4 11 24 7.8 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 20 8.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 6.2 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 7.4 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 8.3 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 8.2 -0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 16 8.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 6 8.5 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 0 7.4 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 -5 7.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -4 9.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 10 6.7 -2.4
UPWD JPMorgan Social Advancement ETF 1.4 49 -14 6.5 -2.6
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 16.3 +7.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 127 -92 2.0 -7.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 5.6 -3.6
PSC Principal U.S. Small Cap Index ETF 1.3 38 -3 8.5 -0.6
IUSG iShares Core S&P US Growth ETF 1.3 4 31 6.4 -2.7
DGT SPDR Global Dow ETF 1.3 50 -15 7.4 -1.7
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -65 10.4 +1.3
HEET Hartford Schroders ESG US Equity ETF 1.3 39 -4 7.4 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -13 6.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 7.9 -1.2
DIV Global X SuperDividend US ETF 1.2 45 -10 6.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 6.3 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 6.4 -2.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 25 6.4 -2.7
IVW iShares S&P 500 Growth ETF 1.2 18 17 6.3 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 7.2 -1.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 8.5 -0.6
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -25 6.5 -2.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -35 9.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -17 6.2 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 2.5 -6.6
PTF Invesco DWA Technology Momentum ETF 1.2 60 -25 3.7 -5.4
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 6.0 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 6.4 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -34 6.5 -2.7
IUS Invesco Strategic US ETF 1.1 19 16 7.7 -1.4
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -50 3.1 -6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 5.1 -4.0
SFYF SoFi 50 ETF 1.1 29 6 -3.7 -12.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 7.3 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.1 29 6 8.3 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -4 11.5 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 5 8.2 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 25 7.7 -1.5
IJR iShares Core S&P Small Cap ETF 1.0 6 29 7.7 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 30 7.7 -1.4
SLY SPDR S&P 600 Small Cap ETF 1.0 15 20 7.7 -1.4
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.6 -2.6
IWN iShares Russell 2000 Value ETF 1.0 23 12 5.8 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 3.0 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 7.3 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 20 5.9 -3.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 6.1 -3.1
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -40 5.6 -3.5
IWC iShares Micro-Cap ETF 1.0 60 -25 -5.5 -14.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 7.8 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 0 8.0 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 7.8 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 22 6.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 7.0 -2.1
VAMO Cambria Value & Momentum ETF 0.9 64 -29 9.7 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.5 -1.6
AIEQ AI Powered Equity ETF 0.8 75 -40 -1.8 -10.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -29 7.5 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 4 8.5 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -40 7.4 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 9.6 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 8.8 -0.3
GENY Principal Millennials Index ETF 0.7 45 -10 4.4 -4.8
AOTG AOT Growth and Innovation ETF 0.7 75 -40 3.3 -5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 9.1 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 -1 8.9 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 15 8.0 -1.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 7.4 -1.7
FDMO Fidelity Momentum Factor ETF 0.6 29 6 6.0 -3.1
MILN Global X Millennial Consumer ETF 0.6 50 -15 2.9 -6.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.2 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 7.7 -1.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 17 7.7 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 7.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 6.8 -2.3
GVLU Gotham 1000 Value ETF 0.4 50 -15 10.1 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.8 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 10 9.6 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.0 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 6.4 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 6.5 -2.7
VIDI Vident International Equity Fund 0.4 61 -26 12.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 8.1 -1.0
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 15 0.7 -8.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 10.9 +1.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 8.1 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -45 5.4 -3.7
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -5 5.9 -3.2
UVDV UVA Dividend Value ETF 0.3 80 -45 7.6 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 4.9 -4.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -40 5.4 -3.7
INNO Harbor Disruptive Innovation ETF 0.2 75 -40 -3.6 -12.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -40 7.8 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.