SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 3.6x
P/BV
ratio		 2.9x Div.
yield		 1.9%


  • 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) $518
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 59
Wgt avg mkt cap (mns) $32,744
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
COINBASE GLOBAL, INC. CLASS A 2.4 %
ROBINHOOD MARKETS, INC. CLASS A 2.0 %
WISDOMTREE INVESTMENTS INC 1.9 %
CARLYLE GROUP/THE 1.9 %
MOELIS & CO - CLASS A 1.8 %
EVERCORE PARTNERS INC-CL A 1.8 %
LAZARD INC 1.8 %
PIPER JAFFRAY COS 1.8 %
NORTHERN TRUST CORP 1.8 %
INVESCO LTD 1.8 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
BRITAIN 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 33.1% 23.3% 13.5% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 71%
MSCI EAFE 0.91 40%
MSCI Emg. Mkts. 0.64 21%

Technical Indicators
Recent close $150.25
30d moving avg. $140.84
Annualized volatility 24.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 5.6%


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 36.7 40 -5 3.9 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 33.9 40 -5 6.7 +1.1
IYF iShares U.S. Financials ETF 27.9 40 -5 6.0 +0.4
IYG iShares US Financial Services ETF 26.8 40 -5 5.4 -0.2
FXO First Trust Financials AlphaDEX Fund 26.4 62 -27 8.4 +2.8
VFH Vanguard Financials ETF 23.1 9 26 6.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 21.7 8 27 6.4 +0.9
XLF Financial Select Sector SPDR Fund 21.2 8 27 5.9 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 20.4 60 -25 6.7 +1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 14.3 70 -35 8.4 +2.8
FDFF Fidelity Disruptive Finance ETF 13.9 50 -15 4.1 -1.5
IXG iShares Global Financials ETF 13.9 42 -7 6.8 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 12.0 60 -25 6.4 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 11.2 85 -50 4.0 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -24 2.8 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.7 48 -13 8.3 +2.7
STCE Schwab Crypto Thematic ETF 10.6 30 5 1.0 -4.6
PSP Invesco Global Listed Private Equity ETF 10.3 106 -71 5.9 +0.4
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 6 9.6 +4.0
FSCS First Trust SMID Capital Strength ETF 9.9 60 -25 7.0 +1.5
TOLL Tema Monopolies and Oligopolies ETF 9.5 75 -40 3.9 -1.7
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 1 5.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -40 2.9 -2.7
BLOK Amplify Transformational Data Sharing ETF 9.2 75 -40 -0.0 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 9.0 85 -50 -2.4 -8.0
STXD Strive 1000 Dividend Growth ETF 8.6 35 0 4.9 -0.7
KBWB Invesco KBW Bank ETF 8.5 35 0 8.0 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -33 2.4 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 6 8.3 +2.7
UDI USCF Dividend Income Fund 8.2 65 -30 8.2 +2.7
ICAP InfraCap Equity Income Fund ETF 7.9 171 -136 6.7 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 20 6.8 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -4 8.3 +2.8
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -15 7.5 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 -4 5.8 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 29 4.1 -1.5
VOT Vanguard Mid-Cap Growth ETF 7.5 7 28 3.6 -2.0
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 10 7.4 +1.8
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 -27 4.1 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -40 2.7 -2.9
FMKT The Free Markets ETF 6.9 76 -41 2.0 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 -15 5.6 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 0 5.9 +0.3
TBG TBG Dividend Focus ETF 6.8 59 -24 7.9 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -29 2.4 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -5 5.9 +0.3
GSIB Themes Global Systemically Important Banks ETF 6.7 35 0 9.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -24 6.0 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 -10 4.0 -1.6
EQIN Columbia US Equity Income ETF 6.6 35 0 7.0 +1.4
VIG Vanguard Dividend Appreciation ETF 6.6 5 30 5.7 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -24 6.5 +0.9
MGV Vanguard Mega Cap Value ETF 6.5 7 28 6.7 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -40 5.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 4.8 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 0 7.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 -3 7.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 9 6.3 +0.7
JHDV John Hancock U.S. High Dividend ETF 6.4 34 1 6.7 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -25 5.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 6.3 13 22 3.7 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 -30 3.8 -1.8
LOGO Alpha Brands Consumption Leaders ETF 6.3 69 -34 6.3 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 -17 6.4 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -44 4.5 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 20 3.6 -2.0
PWV Invesco Large Cap Value ETF 6.2 55 -20 7.4 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 12 5.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 7.3 +1.7
PWB Invesco Large Cap Growth ETF 6.2 56 -21 2.8 -2.8
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 0 7.0 +1.4
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 12 3.5 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 18 6.1 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 17 6.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -15 5.3 -0.3
IWX iShares Russell Top 200 Value ETF 6.0 20 15 6.3 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -25 4.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 22 3.2 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -25 7.8 +2.2
CHGX AXS Change Finance ESG ETF 6.0 49 -14 4.9 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -46 3.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 8 8.9 +3.3
PFM Invesco Dividend Achievers ETF 5.9 53 -18 5.3 -0.3
PRXV Praxis Impact Large Cap Value ETF 5.9 36 -1 6.6 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 -4 8.5 +2.9
IWD iShares Russell 1000 Value ETF 5.9 19 16 6.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -17 3.7 -1.9
VO Vanguard Mid-Cap ETF 5.9 4 31 5.9 +0.3
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -14 6.7 +1.1
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.6 +1.1
BPAY BlackRock Future Financial and Technology ETF 5.8 70 -35 6.6 +1.0
IWR iShares Russell Midcap ETF 5.8 19 16 5.9 +0.3
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.5 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 20 6.1 +0.5
VTV Vanguard Value ETF 5.8 4 31 7.0 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -25 6.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 4.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 5.7 23 12 6.8 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -30 4.3 -1.3
MAGA Point Bridge America First ETF 5.6 72 -37 6.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 31 6.8 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 15 6.3 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -40 4.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 5.5 6 29 7.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 25 4.6 -1.0
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 31 6.8 +1.2
NUDV Nuveen ESG Dividend ETF 5.4 26 9 7.7 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 0 6.1 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 4 7.1 +1.5
DIVB iShares Core Dividend ETF 5.4 5 30 7.7 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 7 6.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 26 6.1 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -15 7.4 +1.8
VOOV Vanguard S&P 500 Value ETF 5.3 7 28 6.4 +0.8
IVE iShares S&P 500 Value ETF 5.3 18 17 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 31 6.4 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 0 5.2 -0.4
SIZE iShares MSCI USA Size Factor ETF 5.3 15 20 5.9 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.0 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -15 8.4 +2.8
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 31 6.1 +0.5
ARKF ARK Fintech Innovation ETF 5.2 75 -40 -0.5 -6.0
SWP SWP Growth & Income ETF 5.2 99 -64 4.3 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 15 8.8 +3.3
HGRO Hedgeye Quality Growth ETF 5.2 70 -35 3.3 -2.3
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 7 6.4 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -30 3.0 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.6 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -3 6.3 +0.7
IUSV iShares Core S&P US Value ETF 5.1 4 31 6.5 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 20 4.7 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.3 -0.3
DVND Touchstone Dividend Select ETF 5.0 67 -32 5.7 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -14 6.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 15 6.4 +0.9
MAVF Matrix Advisors Value ETF 5.0 75 -40 5.9 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 16 5.3 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 6.1 +0.5
GURU Global X Guru Index ETF 5.0 75 -40 3.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 26 6.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 17 6.8 +1.3
FTCS First Trust Capital Strength ETF 4.9 55 -20 5.8 +0.3
DIVL Madison Dividend Value ETF 4.9 65 -30 6.1 +0.5
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -14 4.6 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -4 3.3 -2.3
SUSA iShares MSCI USA ESG Select ETF 4.9 25 10 4.9 -0.7
TMFX Motley Fool Next Index ETF 4.9 50 -15 2.6 -3.0
FLV American Century Focused Large Cap Value ETF 4.9 42 -7 6.8 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 23 5.8 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 17 5.5 -0.1
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 6.1 +0.5
FTGS First Trust Growth Strength ETF 4.8 60 -25 4.9 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 17 7.0 +1.4
KONG Formidable Fortress ETF 4.8 89 -54 6.1 +0.5
ALIL Argent Focused Small Cap ETF 4.8 74 -39 7.1 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.8 25 10 4.6 -1.0
CWS AdvisorShares Focused Equity ETF 4.8 84 -49 4.9 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 0 7.3 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 6 6.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -25 4.2 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -17 5.5 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.4 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -23 5.4 -0.2
RFFC ALPS Active Equity Opportunity ETF 4.7 48 -13 4.5 -1.1
PY Principal Value ETF 4.7 15 20 7.4 +1.8
FDMO Fidelity Momentum Factor ETF 4.7 15 20 3.8 -1.8
NULC Nuveen ESG Large-Cap ETF 4.7 21 14 4.8 -0.8
VOE Vanguard Mid-Cap Value ETF 4.7 7 28 7.8 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 25 6.0 +0.4
OCFS Otter Creek Focus Strategy ETF 4.7 85 -50 4.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.5 +0.9
BUZZ VanEck Social Sentiment ETF 4.6 75 -40 0.0 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 25 4.4 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -7 4.6 -1.0
SRHQ SRH U.S. Quality ETF 4.6 35 0 7.8 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 -26 1.4 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -20 10.4 +4.8
DURA VanEck Durable High Dividend ETF 4.5 29 6 8.5 +2.9
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.4 +1.8
LST Leuthold Select Industries ETF 4.5 91 -56 5.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 26 5.6 +0.1
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 7.9 +2.3
HDUS Hartford Disciplined US Equity ETF 4.4 19 16 5.8 +0.3
STXV Strive 1000 Value ETF 4.4 18 17 8.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 4.4 25 10 4.9 -0.7
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 0 6.5 +0.9
BWEB Bitwise Web3 ETF 4.4 85 -50 0.0 -5.6
ARKK ARK Innovation ETF 4.4 75 -40 -2.4 -8.0
ARKW ARK Next Generation Internet ETF 4.4 87 -52 -0.5 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.4 85 -50 -0.2 -5.8
REVS Columbia Research Enhanced Value ETF 4.4 19 16 7.8 +2.2
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 17 3.8 -1.8
KRMA Global X Conscious Companies ETF 4.3 43 -8 5.9 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 23 4.6 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -26 -2.2 -7.8
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -10 4.8 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -20 4.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 7.5 +1.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 8.3 +2.7
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 11.7 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -8 4.4 -1.2
DFNL Davis Select Financial ETF 4.2 63 -28 7.5 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 25 5.0 -0.6
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 2.7 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.6 -1.0
ILCV iShares Morningstar Value ETF 4.1 4 31 6.7 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -35 4.8 -0.8
LVOL American Century Low Volatility ETF 4.1 29 6 4.8 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 25 4.4 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 -3 10.1 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.9 +3.3
SFY SoFi Select 500 ETF 4.1 0 35 4.5 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 6.2 +0.6
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 5.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 5.4 -0.2
VXF Vanguard Extended Market ETF 4.1 5 30 4.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 25 5.0 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 28 10.0 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 17 5.6 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 8.3 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 5.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 11 7.3 +1.7
FFND Future Fund Active ETF 4.0 100 -65 4.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 4.0 5 30 7.5 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -4 9.6 +4.0
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -13 4.5 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 15 7.1 +1.5
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 20 4.9 -0.7
XDAT Franklin Exponential Data ETF 4.0 50 -15 2.1 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -25 7.9 +2.3
FVD First Trust Value Line Dividend Index Fund 4.0 65 -30 6.4 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 27 5.1 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 6 4.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 4.8 -0.8
SFYX SoFi Next 500 ETF 4.0 0 35 6.0 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 3.5 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.5 +1.9
FQAL Fidelity Quality Factor ETF 4.0 15 20 5.7 +0.2
ACVF American Conservative Values ETF 4.0 75 -40 4.4 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.2 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -14 4.6 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -25 7.0 +1.4
HLGE Hartford Longevity Economy ETF 3.9 44 -9 6.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 3.9 29 6 5.4 -0.2
LRGF iShares U.S. Equity Factor ETF 3.9 8 27 5.6 -0.0
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -7 4.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 20 5.0 -0.6
VEGN US Vegan Climate ETF 3.9 60 -25 4.5 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 7.6 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 20 5.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 25 5.7 +0.1
JAVA JPMorgan Active Value ETF 3.8 44 -9 6.4 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 6.8 +1.2
JGRO JPMorgan Active Growth ETF 3.8 44 -9 3.5 -2.1
DVY iShares Select Dividend ETF 3.8 38 -3 9.3 +3.7
AOTG AOT Growth and Innovation ETF 3.8 75 -40 1.8 -3.8
APUE ActivePassive U.S. Equity ETF 3.8 45 -10 4.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 26 5.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -4 6.9 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 5.0 -0.6
KLMN Invesco MSCI North America Climate ETF 3.8 9 26 5.1 -0.5
BGRO iShares Large Cap Growth Active ETF 3.8 55 -20 3.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 7.1 +1.5
IBLC iShares Blockchain and Tech ETF 3.7 47 -12 -3.6 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -40 4.1 -1.5
VV Vanguard Large-Cap ETF 3.7 4 31 4.9 -0.7
BCOR Grayscale Bitcoin Adopters ETF 3.7 59 -24 2.3 -3.3
STRV Strive 500 ETF 3.6 5 30 4.9 -0.7
PBUS Invesco MSCI USA ETF 3.6 4 31 5.0 -0.6
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 5.5 -0.1
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 3.6 9 26 4.9 -0.7
GSPY Gotham Enhanced 500 ETF 3.6 50 -15 5.4 -0.2
IWB iShares Russell 1000 ETF 3.6 15 20 4.9 -0.7
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 7.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.5 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -37 6.5 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 0 5.5 -0.1
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.9 -0.7
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -15 4.6 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 21 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 5.0 -0.6
VONE Vanguard Russell 1000 ETF 3.6 7 28 5.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.8 -0.8
FFTY Innovator IBD 50 ETF 3.6 80 -45 0.5 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 5.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 5.0 -0.6
NBDS Neuberger Berman Disrupters ETF 3.5 55 -20 0.7 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 26 5.0 -0.6
AVUS Avantis U.S. Equity ETF 3.5 15 20 5.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 18 5.6 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 7.3 +1.7
IWV iShares Russell 3000 ETF 3.5 20 15 4.8 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -64 4.2 -1.4
VTI Vanguard Total Stock Market ETF 3.5 3 32 5.0 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 2.2 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.7 -0.9
BFOR ALPS Barron's 400 ETF 3.5 65 -30 6.1 +0.5
OALC OneAscent Large Cap Core ETF 3.5 86 -51 4.1 -1.5
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 5.1 -0.5
VTHR Vanguard Russell 3000 ETF 3.5 7 28 5.0 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 15 7.8 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 23 7.6 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 10 7.6 +2.0
SPY SPDR S&P 500 ETF Trust 3.4 9 26 5.0 -0.6
IVV iShares Core S&P 500 ETF 3.4 3 32 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 5.1 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 32 5.2 -0.4
VOO Vanguard S&P 500 ETF 3.4 3 32 5.1 -0.5
FTDS First Trust Dividend Strength ETF 3.4 70 -35 7.8 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 30 8.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 5.3 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 4 2.6 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 5.0 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -35 4.8 -0.8
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -20 3.8 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 4.8 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 6.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.4 +2.8
SCHK Schwab 1000 Index ETF 3.3 5 30 5.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 5.1 -0.5
LCF Touchstone US Large Cap Focused ETF 3.3 69 -34 4.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 9.9 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -25 9.8 +4.2
CAML Congress Large Cap Growth ETF 3.3 66 -31 3.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.0 -0.6
GGRW Gabelli Growth Innovators ETF 3.3 90 -55 2.3 -3.3
DFVX Dimensional US Large Cap Vector ETF 3.3 22 13 6.3 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 0 4.2 -1.4
IPDP Dividend Performers ETF 3.3 122 -87 5.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -30 6.5 +0.9
RPV Invesco S&P 500 Pure Value ETF 3.3 35 0 10.7 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 20 7.5 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.8 +0.2
STXG Strive 1000 Growth ETF 3.3 18 17 3.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 5.1 -0.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 5.0 -0.6
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 5.1 -0.5
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 2.5 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 6.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 28 7.5 +1.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 4.2 -1.4
EPS WisdomTree U.S. LargeCap Fund 3.3 8 27 5.8 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.9 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 0 9.3 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.9 -0.7
STXM Strive Mid-Cap ETF 3.2 18 17 6.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -35 3.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 4.9 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -40 7.8 +2.2
MGC Vanguard Mega Cap ETF 3.2 7 28 4.7 -0.9
VOTE TCW Transform 500 ETF 3.2 5 30 5.0 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -30 7.4 +1.8
CSMD Congress SMid Growth ETF 3.2 69 -34 4.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 26 4.9 -0.7
RVRB Reverb ETF 3.2 30 5 4.7 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 6.1 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 7.3 +1.7
RUNN Running Oak Efficient Growth ETF 3.2 58 -23 4.9 -0.7
BIBL Inspire 100 ETF 3.2 35 0 5.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 5.3 -0.3
YOKE Yoke Core ETF 3.2 42 -7 4.5 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -25 4.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 9 3.3 -2.3
FINX Global X FinTech ETF 3.2 68 -33 2.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.0 +1.4
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 7.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 6 4.5 -1.1
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 3.8 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 2.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 3.0 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -20 6.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 5.0 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 10 5.4 -0.2
ILCG iShares Morningstar Growth ETF 3.1 4 31 3.8 -1.8
PTL Inspire 500 ETF 3.1 9 26 5.4 -0.2
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 20 5.3 -0.3
EBI Longview Advantage ETF 3.0 35 0 6.7 +1.1
IWL iShares Russell Top 200 ETF 3.0 15 20 4.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -5 7.2 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.8 +0.2
TMAT Main Thematic Innovation ETF 3.0 164 -129 -1.4 -7.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 7.5 +1.9
RWL Invesco S&P 500 Revenue ETF 3.0 39 -4 6.8 +1.2
CGUS Capital Group Core Equity ETF 3.0 33 2 4.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.2 +2.6
SDY SPDR S&P Dividend ETF 2.9 35 0 6.7 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.8 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -24 4.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 20 8.0 +2.4
OPTZ Optimize Strategy Index ETF 2.9 50 -15 5.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 25 1.5 -4.1
VBR Vanguard Small Cap Value ETF 2.9 7 28 9.2 +3.6
DXUV Dimensional US Vector Equity ETF 2.9 28 7 6.3 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -24 9.1 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 7.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 8.1 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 8.4 +2.8
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.2 -0.4
WCEO Hypatia Women CEO ETF 2.9 85 -50 4.4 -1.2
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 5.6 +0.0
FDVV Fidelity High Dividend ETF 2.9 15 20 7.8 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 10 7.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 10 7.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 8.2 +2.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -55 10.3 +4.7
IJR iShares Core S&P Small Cap ETF 2.8 6 29 7.9 +2.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -65 15.1 +9.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -4 12.1 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.3 +2.7
TOK iShares MSCI Kokusai ETF 2.8 26 9 5.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.9 +2.3
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 5.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 7.0 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.2 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -35 5.0 -0.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 7.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -20 12.7 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 10 8.0 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 28 7.8 +2.3
DFAS Dimensional U.S. Small Cap ETF 2.7 26 9 6.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 7.9 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 6 12.5 +6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -349 13.2 +7.6
URTH iShares MSCI World ETF 2.6 24 11 5.3 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 4.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 25 5.9 +0.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.8 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.2 -1.4
IWO iShares Russell 2000 Growth ETF 2.6 24 11 1.4 -4.2
PRAY FIS Christian Stock Fund 2.6 69 -34 5.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 2.6 4 31 6.2 +0.6
AIEQ AI Powered Equity ETF 2.6 75 -40 3.8 -1.8
RECS Columbia Research Enhanced Core ETF 2.6 15 20 5.9 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -4 6.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 5.9 +0.4
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.7 +2.1
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 23 9.3 +3.7
DEMZ Democratic Large Cap Core ETF 2.5 45 -10 4.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 7.7 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 6.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 2.5 28 7 7.8 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 5.3 -0.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 8.1 +2.5
VB Vanguard Small-Cap ETF 2.5 5 30 6.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 8.3 +2.7
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 6.2 +0.6
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 17.5 +11.9
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 -1 4.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 7.3 +1.7
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 11.2 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -54 10.1 +4.5
VUG Vanguard Growth ETF 2.4 4 31 4.1 -1.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.7 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 -4 -1.0 -6.6
CBSE Clough Select Equity ETF 2.4 85 -50 1.0 -4.6
DAPP VanEck Digital Transformation ETF 2.4 50 -15 0.0 -5.6
BKCH Global X Blockchain ETF 2.4 50 -15 -5.1 -10.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -30 -1.3 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -40 4.4 -1.2
METV Roundhill Ball Metaverse ETF 2.4 59 -24 5.4 -0.2
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.7 +0.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 9.3 +3.7
USCF Themes US Cash Flow Champions ETF 2.4 29 6 9.1 +3.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 6.3 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 15 9.7 +4.1
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 7.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 5.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 6.6 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 8.2 +2.6
SFYF SoFi Social 50 ETF 2.3 29 6 0.3 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 8.4 +2.8
HDV iShares Core High Dividend ETF 2.3 8 27 6.9 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 10.1 +4.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.6 -0.0
TTAC FCF US Quality ETF 2.2 59 -24 6.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 7.8 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 20 5.5 -0.1
KBE SPDR S&P Bank ETF 2.2 35 0 9.5 +3.9
VT Vanguard Total World Stock ETF 2.2 6 29 6.0 +0.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.7 +1.1
PSET Principal Quality ETF 2.2 15 20 5.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.5 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -30 6.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 4.5 -1.1
PSC Principal U.S. Small-Cap ETF 2.1 38 -3 7.0 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 15 5.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 7.2 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 6.7 +1.1
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.7 +1.2
SMMD iShares Russell 2500 ETF 2.1 15 20 6.4 +0.8
XT iShares Exponential Technologies ETF 2.1 46 -11 4.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -4 9.5 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.4 +0.8
OEF iShares S&P 100 ETF 2.1 20 15 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.9 +0.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 3.8 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 3.7 -1.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 8.7 +3.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 1.0 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -35 1.2 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 6.0 +0.4
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.3 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 4.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 9.4 +3.8
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.5 -0.1
PKW Invesco Buyback Achievers ETF 2.0 62 -27 7.4 +1.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.8 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.5 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 9.8 +4.2
PNQI Invesco NASDAQ Internet ETF 1.9 60 -25 3.2 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -3 9.4 +3.8
FLDZ RiverNorth Patriot ETF 1.9 75 -40 6.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 +0.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 2.0 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 6.2 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 17 8.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 9.0 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 0.5 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 8.9 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.0 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -35 11.2 +5.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.5 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 25 8.9 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.7 +0.1
TOGA Tremblant Global ETF 1.8 69 -34 1.5 -4.1
VOOG Vanguard S&P 500 Growth ETF 1.8 7 28 4.2 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 31 4.2 -1.4
IVW iShares S&P 500 Growth ETF 1.8 18 17 4.0 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.7 +5.1
VONG Vanguard Russell 1000 Growth ETF 1.8 7 28 4.6 -1.0
STXK Strive Small-Cap ETF 1.8 18 17 6.2 +0.6
ABIG Argent Large Cap ETF 1.8 49 -14 7.5 +1.9
TXS Texas Capital Texas Equity Index ETF 1.7 49 -14 5.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 8.1 +2.5
DIHP Dimensional International High Profitability ETF 1.7 29 6 7.2 +1.6
DXIV Dimensional International Vector Equity ETF 1.7 34 1 8.0 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 5.1 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 7.5 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 5.5 -0.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 3.6 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.5 -0.1
FOVL iShares Focused Value Factor ETF 1.7 25 10 10.1 +4.5
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 4.1 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 6.4 +0.8
DIVY Sound Equity Dividend Income ETF 1.7 45 -10 11.1 +5.5
ZIG Acquirers Fund 1.7 84 -49 19.1 +13.6
SCHD Schwab US Dividend Equity ETF 1.7 6 29 9.8 +4.2
VTWO Vanguard Russell 2000 ETF 1.7 7 28 4.6 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 0.6 -5.0
VAMO Cambria Value & Momentum ETF 1.7 61 -26 6.3 +0.8
FVAL Fidelity Value Factor ETF 1.7 15 20 7.1 +1.5
DGT SPDR Global Dow ETF 1.7 50 -15 7.3 +1.7
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 4.3 -1.3
QUVU Hartford Quality Value ETF 1.7 46 -11 7.3 +1.7
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.6 +2.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 4.0 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.4 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -20 4.9 -0.7
DUHP Dimensional US High Profitability ETF 1.6 21 14 6.4 +0.8
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.4 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 8.9 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -7 5.5 -0.1
HKND Humankind US Stock ETF 1.6 11 24 7.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 6.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.4 +0.9
BEEZ Honeytree U.S. Equity ETF 1.6 64 -29 3.9 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -30 4.4 -1.2
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 7.3 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -24 9.7 +4.1
FEGE First Eagle Global Equity ETF 1.6 79 -44 7.0 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -14 6.3 +0.7
ACSI American Customer Satisfaction ETF 1.6 65 -30 4.8 -0.8
YALL God Bless America ETF 1.6 65 -30 3.7 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 0 9.1 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.9 -1.7
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -40 3.0 -2.6
RW Rainwater Equity ETF 1.6 125 -90 2.7 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 7.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 6.1 +0.5
PCGG Polen Capital Global Growth ETF 1.6 85 -50 3.8 -1.8
MID American Century Mid Cap Growth Impact ETF 1.6 45 -10 3.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.7 +0.1
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 5.3 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -50 2.3 -3.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 4.8 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 4.0 -1.6
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.9 -0.7
BEEX BeeHive ETF 1.6 84 -49 4.3 -1.3
RCGE RockCreek Global Equality ETF 1.6 95 -60 6.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.9 -2.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.7 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 10.1 +4.6
FFOG Franklin Focused Growth ETF 1.5 61 -26 2.4 -3.2
LGCF Themes US Cash Flow Champions ETF 1.5 30 5 8.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 6.4 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 6 6.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 7.0 +1.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 9.5 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 7.0 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 5.1 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 4.8 -0.8
RSSL Global X Russell 2000 ETF 1.5 8 27 4.5 -1.1
CVAR Cultivar ETF 1.5 87 -52 6.9 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 -14 4.4 -1.2
AVUQ Avantis U.S. Quality ETF 1.5 15 20 4.9 -0.7
IWM iShares Russell 2000 ETF 1.5 19 16 4.6 -1.0
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.6 -2.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 9.1 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.5 -1.1
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.4 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 10.2 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 10.2 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 17 4.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 22 10.1 +4.6
BLES Inspire Global Hope ETF 1.4 61 -26 6.8 +1.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 4.1 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.2 -1.4
ABEQ Absolute Select Value ETF 1.4 85 -50 4.8 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -10 9.4 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 9.9 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 9.4 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 4.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 14 3.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.3 +2.7
CGGR Capital Group Growth ETF 1.3 39 -4 3.2 -2.4
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 4.4 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 2.7 -2.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 10.4 +4.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 5.4 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 12.0 +6.4
NIXT Research Affiliates Deletions ETF 1.3 9 26 8.8 +3.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 5.6 +0.0
IOO iShares Global 100 ETF 1.2 41 -6 5.0 -0.6
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.0 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 5.4 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 8.7 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.7 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 11.7 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 6.0 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 11.2 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -4 9.6 +4.0
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.2 +0.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 9.2 +3.6
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 4.6 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 6.0 +0.4
CGV Conductor Global Equity Value ETF 1.0 130 -95 8.7 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -25 9.7 +4.2
LIVR Intelligent Livermore ETF 1.0 69 -34 6.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 7.6 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.9 +5.3
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 +1.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 5.0 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 10.6 +5.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.3 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.4 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 23 7.6 +2.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 3.2 -2.4
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -34 4.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.3 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.9 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -90 5.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.8 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 6.0 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 20 9.3 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.7 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 6.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.5 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.5 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 5.3 -0.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 6.1 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.6 -2.0
GVLU Gotham 1000 Value ETF 0.5 50 -15 9.0 +3.4
ABFL Abacus FCF Leaders ETF 0.5 59 -24 5.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 6.1 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 2.3 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 25 7.8 +2.2
IWN iShares Russell 2000 Value ETF 0.3 24 11 7.7 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.8 +2.2
TAX Cambria Tax Aware ETF 0.3 49 -14 5.2 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.2 -1.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.0 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.2 +4.6
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -0.3
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.4 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.0 +1.4
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.6 -6.2

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:		 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 16.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.