State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x 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) $548
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) $38,924
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
INVESCO LTD 2.0 %
AFFILIATED MANAGERS GROUP 2.0 %
MORGAN STANLEY 1.9 %
ROBINHOOD MARKETS, INC. CLASS A 1.9 %
STIFEL FINANCIAL CORP 1.9 %
STATE STREET CORP 1.9 %
GOLDMAN SACHS GROUP INC 1.9 %
BANK OF NEW YORK MELLON CORP 1.8 %
LPL FINANCIAL HOLDINGS INC 1.8 %
CBOE HOLDINGS INC 1.8 %
Total 18.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
BRITAIN 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% -0.4% 18.4% 14.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 80%
MSCI EAFE 1.10 51%
MSCI Emg. Mkts. 0.95 43%

Technical Indicators
Recent close $154.34
30d moving avg. $145.33
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 6.1%


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 & Securities Exchanges ETF 36.2 40 -5 4.2 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 33.2 40 -5 6.6 +0.5
IYF iShares U.S. Financials ETF 27.3 40 -5 5.8 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 27.2 60 -25 4.9 -1.2
IYG iShares US Financial Services ETF 26.1 40 -5 5.3 -0.8
FXO First Trust Financials AlphaDEX Fund 24.7 62 -27 8.0 +1.9
FNCL Fidelity MSCI Financials Index ETF 23.9 8 27 6.2 +0.2
VFH Vanguard Financials ETF 23.0 9 26 6.2 +0.2
XLF The Financial Select Sector SPDR Fund 22.1 8 27 5.8 -0.3
IXG iShares Global Financials ETF 14.1 42 -7 6.4 +0.3
FDFF Fidelity Disruptive Finance ETF 13.8 50 -15 4.6 -1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.2 70 -35 8.9 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 -25 5.7 -0.3
PSCF Invesco S&P SmallCap Financials ETF 12.4 29 6 9.2 +3.2
AAUM Tema Alternative Asset Managers ETF 12.1 99 -64 3.2 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 11.4 60 -25 7.0 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 11.1 85 -50 4.2 -1.9
GPZ VanEck Alternative Asset Manager ETF 10.6 40 -5 4.4 -1.6
FTCS First Trust Capital Strength ETF 10.1 55 -20 5.9 -0.2
FSCS First Trust SMID Capital Strength ETF 10.0 60 -25 7.2 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -25 4.2 -1.9
TOLL Tema Durable Quality ETF 9.9 75 -40 5.0 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 20 6.7 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -40 2.8 -3.3
KBWB Invesco KBW Bank ETF 9.3 35 0 7.3 +1.2
PSP Invesco Global Listed Private Equity ETF 9.3 106 -71 6.0 -0.1
UDI USCF Dividend Income Fund 8.8 65 -30 8.0 +1.9
STXD Strive 1000 Dividend Growth ETF 8.8 35 0 4.9 -1.1
FTGS First Trust Growth Strength ETF 8.5 60 -25 4.5 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 -13 8.8 +2.7
FSGS First Trust SMID Growth Strength ETF 8.2 60 -25 5.1 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -4 7.4 +1.3
BLOK Amplify Transformational Data Sharing ETF 8.0 75 -40 0.5 -5.6
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 6.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -24 2.0 -4.1
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 3.9 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.8 68 -33 6.3 +0.2
STCE Schwab Crypto Thematic ETF 7.7 30 5 3.3 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 7.6 29 6 7.6 +1.5
GSIB Themes Global Systemically Important Banks ETF 7.5 35 0 8.7 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 0 6.0 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 29 4.2 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 -5 6.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 9 6.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 7.4 7 28 3.5 -2.6
STRN SMART Trend 25 ETF 7.4 59 -24 3.3 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 7.4 85 -50 -2.0 -8.1
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -15 5.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 22 2.9 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 0 7.8 +1.7
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -27 1.9 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 -3 7.8 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -40 7.5 +1.5
DIVL Madison Dividend Value ETF 7.2 65 -30 5.3 -0.7
EQIN Columbia US Equity Income ETF 7.2 35 0 6.9 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.2 75 -40 3.0 -3.1
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 10 6.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 3.6 -2.5
PWB Invesco Large Cap Growth ETF 7.1 56 -21 2.6 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 -4 4.4 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 -17 6.2 +0.1
JHDV John Hancock U.S. High Dividend ETF 7.0 34 1 6.7 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 15 5.5 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 12 5.9 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -25 6.0 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -40 5.2 -0.9
NUDV Nuveen ESG Dividend ETF 6.7 26 9 7.5 +1.5
MGV Vanguard Mega Cap Value ETF 6.6 7 28 6.4 +0.3
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 -34 3.1 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -30 3.8 -2.3
PWV Invesco Large Cap Value ETF 6.5 55 -20 7.5 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -40 4.6 -1.5
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 4.8 -1.3
VIG Vanguard Dividend Appreciation ETF 6.4 5 30 5.5 -0.6
TBG TBG Dividend Focus ETF 6.3 59 -24 7.9 +1.8
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 0 7.3 +1.3
AOTG AOT Growth and Innovation ETF 6.3 75 -40 2.0 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 20 4.1 -2.0
SWP SWP Growth & Income ETF 6.2 99 -64 4.1 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 6.0 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 4 6.8 +0.7
SPHB Invesco S&P 500 High Beta ETF 6.1 25 10 4.6 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 -4 8.4 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 23 6.4 +0.4
FDMO Fidelity Momentum Factor ETF 6.0 15 20 3.6 -2.5
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 7 6.3 +0.2
DGRO iShares Core Dividend Growth ETF 6.0 8 27 6.5 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -37 7.4 +1.3
VO Vanguard Mid-Cap ETF 5.9 4 31 5.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 20 4.6 -1.4
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -15 5.1 -1.0
MAGA Point Bridge America First ETF 5.9 72 -37 6.2 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 17 6.3 +0.3
PRXV Praxis Impact Large Cap Value ETF 5.9 36 -1 6.6 +0.5
IWX iShares Russell Top 200 Value ETF 5.8 20 15 5.9 -0.1
VTV Vanguard Value ETF 5.8 4 31 6.7 +0.7
PFM Invesco Dividend Achievers ETF 5.8 53 -18 5.3 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 17 6.6 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 -14 6.1 -0.0
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.4 +0.4
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.3 +0.2
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 20 5.7 -0.3
CHGX AXS Change Finance ESG ETF 5.7 49 -14 5.1 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 0 6.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 12 3.2 -2.8
FVD First Trust Value Line Dividend Index Fund 5.7 65 -30 6.2 +0.2
MAVF Matrix Advisors Value ETF 5.6 75 -40 5.5 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 20 3.1 -3.0
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -10 4.6 -1.4
IWR iShares Russell Midcap ETF 5.6 19 16 6.1 +0.0
IWS iShares Russell Mid-Cap Value ETF 5.6 23 12 7.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 5.6 6 29 6.9 +0.8
PY Principal Value ETF 5.6 15 20 7.2 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 8.6 +2.5
ICAP InfraCap Equity Income Fund ETF 5.5 171 -136 4.2 -1.8
ULVM VictoryShares US Value Momentum ETF 5.5 20 15 7.3 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 0 5.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 26 6.1 +0.0
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.2 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.6 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.1 +0.1
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -14 4.3 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -29 1.1 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -30 4.0 -2.0
VOOV Vanguard S&P 500 Value ETF 5.2 7 28 6.2 +0.1
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 4.6 -1.5
IVE iShares S&P 500 Value ETF 5.2 18 17 6.0 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.2 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 -24 5.1 -1.0
DVND Touchstone Dividend Select ETF 5.2 67 -32 5.5 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.3 +0.2
FLV American Century Focused Large Cap Value ETF 5.2 42 -7 6.7 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -30 2.6 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -3 6.4 +0.3
HDUS Hartford Disciplined US Equity ETF 5.1 19 16 5.7 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 6.7 +0.6
REVS Columbia Research Enhanced Value ETF 5.1 19 16 7.5 +1.5
DIVB iShares Core Dividend ETF 5.1 5 30 8.0 +2.0
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 31 6.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 8.8 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.5 -0.6
FMKT The Free Markets ETF 5.1 76 -41 4.1 -1.9
IUSV iShares Core S&P US Value ETF 5.1 4 31 6.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 31 6.7 +0.6
BPAY BlackRock Future Financial and Technology ETF 5.0 70 -35 6.0 -0.1
DFNL Davis Select Financial ETF 5.0 63 -28 7.1 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 0 5.1 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 6.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 6.1 +0.1
SRHQ SRH U.S. Quality ETF 5.0 35 0 7.2 +1.1
HGRO Hedgeye Quality Growth ETF 5.0 70 -35 3.6 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 4.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.0 18 17 7.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -17 5.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 4.6 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 6 7.3 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -23 5.7 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 6.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -24 5.7 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 16 5.4 -0.6
TMFX Motley Fool Next Index ETF 4.9 50 -15 3.0 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -25 4.9 -1.2
YOKE Yoke Core ETF 4.9 42 -7 4.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 0 6.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 5.6 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 26 6.2 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -45 6.9 +0.8
KONG Formidable Fortress ETF 4.8 89 -54 5.8 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.7 15 20 6.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -3 9.0 +2.9
LST Leuthold Select Industries ETF 4.7 91 -56 5.6 -0.5
FFND Future Fund Active ETF 4.7 100 -65 3.8 -2.3
SUSA iShares MSCI USA ESG Select ETF 4.7 25 10 4.6 -1.5
HLGE Hartford Longevity Economy ETF 4.7 44 -9 6.4 +0.3
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 7.3 +1.3
JAVA JPMorgan Active Value ETF 4.6 44 -9 6.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -44 5.7 -0.4
LRGF iShares U.S. Equity Factor ETF 4.6 8 27 5.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 25 4.9 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 4.9 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 5.2 -0.9
CWS AdvisorShares Focused Equity ETF 4.5 84 -49 5.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 5.3 -0.8
EQRR ProShares Equities for Rising Rates ETF 4.5 35 0 7.7 +1.6
ASCE Allspring SMID Core ETF 4.5 38 -3 9.0 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -15 8.4 +2.4
ALIL Argent Focused Small Cap ETF 4.5 74 -39 6.4 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.8 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 23 6.0 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.7 -0.4
STXV Strive 1000 Value ETF 4.4 18 17 8.1 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 3 4.9 -1.2
DAK Dakota Active Equity ETF 4.4 43 -8 4.4 -1.7
RFFC ALPS Active Equity Opportunity ETF 4.4 48 -13 4.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 4.8 -1.3
ACVF American Conservative Values ETF 4.3 75 -40 4.3 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -14 4.2 -1.9
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 7.6 +1.6
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 -13 4.4 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 9.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -40 4.0 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -14 6.0 -0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 6 6.9 +0.8
JGRO JPMorgan Active Growth ETF 4.3 44 -9 3.5 -2.6
KRMA Global X Conscious Companies ETF 4.3 43 -8 5.9 -0.1
LVOL American Century Low Volatility ETF 4.3 29 6 5.1 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.3 -0.8
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 5.1 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 6.9 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 27 4.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 6 6.3 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 9.1 +3.1
FQAL Fidelity Quality Factor ETF 4.2 15 20 5.8 -0.3
DVY iShares Select Dividend ETF 4.2 38 -3 9.0 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 17 5.2 -0.8
TOPC iShares S&P 500 3% Capped ETF 4.1 15 20 5.0 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 28 10.8 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 28 5.0 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -13 6.2 +0.1
AVUS Avantis U.S. Equity ETF 4.1 15 20 5.6 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 18 5.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 4.1 25 10 4.8 -1.2
ARKF ARK Fintech Innovation ETF 4.1 75 -40 0.2 -5.9
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 18 6.9 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -8 4.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 26 4.8 -1.3
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 4.2 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 5.5 -0.5
ILCV iShares Morningstar Value ETF 4.0 4 31 6.2 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -20 10.2 +4.1
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -14 6.6 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 -25 9.2 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 25 5.4 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 4.9 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 20 5.3 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 25 5.8 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 15 6.7 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -25 3.7 -2.4
WCEO Hypatia Women CEO ETF 3.9 85 -50 3.1 -3.0
OPTZ Optimize Strategy Index ETF 3.9 50 -15 4.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -35 5.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 20 5.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.8 -1.2
GURU Global X Guru Index ETF 3.9 75 -40 2.7 -3.4
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.1 -2.0
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 20 4.8 -1.3
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 5.7 -0.4
XDAT Franklin Exponential Data ETF 3.8 50 -15 2.4 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 4.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 15 5.0 -1.1
SAMM Strategas Macro Momentum ETF 3.8 66 -31 2.2 -3.9
SFYX SoFi Next 500 ETF 3.8 0 35 5.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -15 4.2 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.1 -4.0
VOTE TCW Transform 500 ETF 3.8 5 30 4.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 4.8 -1.3
DFUV Dimensional US Marketwide Value ETF 3.7 22 13 7.2 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 10 4.9 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 0 10.0 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 4.1 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 0 9.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -7 4.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.6 -1.5
SPXM Azoria 500 Meritocracy ETF 3.6 47 -12 4.5 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.2 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.6 30 5 4.7 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.3 -0.8
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 5.0 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 23 3.9 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 7.6 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 5.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 4.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.9 -1.2
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 17 3.5 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -30 6.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.1 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 20 5.8 -0.3
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 5.5 -0.5
LGCF Themes US Cash Flow Champions ETF 3.5 30 5 8.0 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 25 4.2 -1.9
SFY SoFi Select 500 ETF 3.5 0 35 4.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 4.7 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 5.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 0 7.5 +1.4
VV Vanguard Large-Cap ETF 3.5 4 31 4.8 -1.3
CAML Congress Large Cap Growth ETF 3.5 66 -31 3.3 -2.8
STOX Horizon Core Equity ETF 3.5 70 -35 4.2 -1.9
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 10 5.2 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 23 7.2 +1.1
PBUS Invesco MSCI USA ETF 3.5 4 31 4.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.7 -1.3
SFTY Horizon Managed Risk ETF 3.5 77 -42 4.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 6.6 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 5.9 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -26 2.0 -4.1
CHRI Global X S&P 500 Christian Values ETF 3.5 29 6 4.5 -1.5
STRV Strive 500 ETF 3.4 5 30 4.7 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -40 2.9 -3.1
GXLC Global X U.S. 500 ETF 3.4 2 33 4.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 4.8 -1.3
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.9 -2.2
NBDS Neuberger Berman Disrupters ETF 3.4 55 -20 0.8 -5.3
CGUS Capital Group Core Equity ETF 3.4 33 2 4.4 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.7 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 6.8 +0.7
IYY iShares Dow Jones U.S. ETF 3.4 20 15 4.7 -1.4
SYLD Cambria Shareholder Yield ETF 3.4 59 -24 12.2 +6.1
VONE Vanguard Russell 1000 ETF 3.4 7 28 4.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.4 14 21 5.3 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -30 3.2 -2.9
DFUS Dimensional U.S. Equity ETF 3.4 9 26 4.7 -1.4
IWB iShares Russell 1000 ETF 3.4 15 20 4.8 -1.3
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 5.0 -1.1
VOO Vanguard S&P 500 ETF 3.4 3 32 4.9 -1.2
IVV iShares Core S&P 500 ETF 3.4 3 32 4.9 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 33 4.9 -1.2
SPY SPDR S&P 500 ETF 3.4 9 26 4.8 -1.3
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 -10 3.0 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 9 3.4 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.8 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 17 4.6 -1.5
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.8 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 5.0 -1.1
OEI Optimized Equity Income ETF 3.3 75 -40 3.8 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.8 -1.3
BWEB Bitwise Web3 ETF 3.3 85 -50 -0.0 -6.1
ARKK ARK Innovation ETF 3.3 75 -40 -2.6 -8.7
ARKW ARK Next Generation Internet ETF 3.3 87 -52 0.8 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -50 -2.3 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -25 6.7 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 7.9 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -26 -0.6 -6.7
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.9 +2.8
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.8 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.9 -0.2
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -3 8.1 +2.0
IBLC iShares Blockchain and Tech ETF 3.3 47 -12 -1.5 -7.5
IWV iShares Russell 3000 ETF 3.3 20 15 4.6 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 9.6 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 15 8.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 7.3 +1.3
IJR iShares Core S&P Small Cap ETF 3.3 6 29 7.3 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 3.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 18 5.4 -0.7
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -17 6.9 +0.8
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 3.1 -3.0
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 2.6 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -30 2.1 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 7.1 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 4.3 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 20 8.2 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.2 -0.8
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -55 9.5 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 7.4 +1.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 5.0 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -35 4.9 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 15 4.6 -1.5
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.2 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 0 3.6 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -40 6.2 +0.2
GGRW Gabelli Growth Innovators ETF 3.2 90 -55 2.4 -3.6
AKRE Akre Focus ETF 3.2 106 -71 3.9 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 5.8 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -30 4.7 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -25 -0.9 -7.0
RVRB Reverb ETF 3.2 30 5 4.5 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.9 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 7.3 +1.2
SCHK Schwab 1000 Index ETF 3.2 5 30 4.9 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 8.1 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 11 6.9 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 10.4 +4.3
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 6.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.1 5 30 7.0 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 12.6 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 32 7.4 +1.3
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 3.6 -2.4
BUZZ VanEck Social Sentiment ETF 3.1 75 -40 -0.8 -6.9
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 2.9 -3.2
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 4.9 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 7.4 +1.3
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -39 8.3 +2.2
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.8 +1.7
RAUS RACWI US ETF 3.1 15 20 4.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.3 +4.2
CSMD Congress SMid Growth ETF 3.1 69 -34 3.9 -2.1
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 7.2 +1.2
LOWV AB US Low Volatility Equity ETF 3.1 48 -13 5.4 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 7.8 +1.7
FDVV Fidelity High Dividend ETF 3.1 15 20 7.5 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 7.2 +1.2
MGC Vanguard Mega Cap ETF 3.1 7 28 4.6 -1.5
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 8.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 28 7.3 +1.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.2 +0.1
STXG Strive 1000 Growth ETF 3.0 18 17 3.8 -2.3
APUE ActivePassive U.S. Equity ETF 3.0 45 -10 4.5 -1.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 5.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -20 6.3 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 13.9 +7.9
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 28 7.1 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 7.8 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 6.8 +0.7
WLDR Affinity World Leaders Equity ETF 3.0 67 -32 6.9 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 7.1 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.6 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 5.1 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 7.4 +1.3
EZM WisdomTree U.S. MidCap Fund 2.9 38 -3 8.5 +2.4
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 8.1 +2.0
TMAT Main Thematic Innovation ETF 2.9 164 -129 -1.5 -7.6
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 5.1 -1.0
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.7 +0.6
VXF Vanguard Extended Market ETF 2.9 5 30 4.3 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -25 5.2 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 8.0 +2.0
PTL Inspire 500 ETF 2.9 9 26 5.2 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 7 4.3 -1.8
IWL iShares Russell Top 200 ETF 2.8 15 20 4.5 -1.6
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 6.8 +0.7
VBR Vanguard Small Cap Value ETF 2.8 7 28 8.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 7.0 +0.9
STXM Strive Mid-Cap ETF 2.8 18 17 6.2 +0.2
ILCG iShares Morningstar Growth ETF 2.8 4 31 3.7 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 18 5.8 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.8 -3.2
DXUV Dimensional US Vector Equity ETF 2.8 28 7 5.9 -0.1
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.8 +0.7
BCOR Grayscale Bitcoin Adopters ETF 2.8 59 -24 2.3 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.7 -0.4
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 13.2 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 10 7.1 +1.1
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 5.9 -0.1
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 4.1 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 6.1 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 7.1 +1.1
PSC Principal U.S. Small-Cap ETF 2.7 38 -3 6.7 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 11.4 +5.3
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.4 +0.4
OSCV Opus Small Cap Value ETF 2.6 79 -44 7.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.0 -1.1
TMFC Motley Fool 100 Index ETF 2.6 50 -15 3.5 -2.6
TOK iShares MSCI Kokusai ETF 2.6 26 9 4.9 -1.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 6.7 +0.6
VEGN US Vegan Climate ETF 2.6 60 -25 4.5 -1.6
DEMZ Democratic Large Cap Core ETF 2.6 45 -10 4.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -45 6.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -35 10.4 +4.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 7.6 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 9.5 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.3 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 3.6 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.9 -1.2
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 -1 3.6 -2.5
BFOR ALPS Barron's 400 ETF 2.5 65 -30 5.8 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -20 4.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 7.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.5 -0.5
DURA VanEck Durable High Dividend ETF 2.5 29 6 7.4 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 6.5 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 4.8 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 3.8 -2.3
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 20 5.2 -0.9
URTH iShares MSCI World ETF 2.5 24 11 4.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 6.0 -0.1
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 18.9 +12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 5.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 23 4.6 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 15 10.0 +4.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 5.6 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 15 5.3 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.0 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 17 9.5 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 6.7 +0.6
PRAY FIS Christian Stock Fund 2.4 69 -34 5.1 -1.0
DIVN Horizon Dividend Income ETF 2.4 70 -35 7.7 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.4 -2.6
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 8.1 +2.0
USCF Themes US Cash Flow Champions ETF 2.4 29 6 8.5 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 5.6 -0.4
PKW Invesco Buyback Achievers ETF 2.3 62 -27 7.9 +1.8
VB Vanguard Small-Cap ETF 2.3 5 30 5.9 -0.2
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 25 0.9 -5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 7.8 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 7.4 +1.4
AIEQ AI Powered Equity ETF 2.3 75 -40 4.7 -1.4
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.8 -5.3
XT iShares Exponential Technologies ETF 2.3 46 -11 4.4 -1.6
VUG Vanguard Growth ETF 2.3 4 31 4.2 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -5 4.6 -1.5
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -50 4.1 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 20 9.5 +3.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.7 -0.4
BIBL Inspire 100 ETF 2.2 35 0 5.1 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.7 -0.4
KBE State Street SPDR S&P Bank ETF 2.2 35 0 9.3 +3.2
TTAC FCF US Quality ETF 2.2 59 -24 6.2 +0.1
ACWI iShares MSCI ACWI ETF 2.2 32 3 5.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 5.3 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 25 9.4 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 31 3.8 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 6.0 -0.1
FVAL Fidelity Value Factor ETF 2.1 15 20 6.7 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -3 8.9 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 4.7 -1.4
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.4 -2.7
PSET Principal Quality ETF 2.1 15 20 5.5 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 2.6 -3.5
VT Vanguard Total World Stock ETF 2.1 6 29 5.7 -0.4
FINX Global X FinTech ETF 2.1 68 -33 3.0 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -25 9.8 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 8.4 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 5.9 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 4.7 -1.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 0 4.5 -1.5
OEF iShares S&P 100 ETF 2.0 20 15 4.4 -1.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 8.2 +2.1
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 5.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.5 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 11.3 +5.2
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 2.8 -3.2
HDV iShares Core High Dividend ETF 2.0 8 27 7.1 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.5 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 11.7 +5.6
HKND Humankind US Stock ETF 2.0 11 24 7.1 +1.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 -20 2.6 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 25 8.5 +2.5
FFOX FundX Future Fund Opportunities ETF 2.0 100 -65 3.4 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 4.9 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -10 4.1 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -24 9.8 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 8.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.9 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.1 -2.0
FLDZ RiverNorth Patriot ETF 1.9 75 -40 6.2 +0.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 4.4 -1.7
QUVU Hartford Quality Value ETF 1.9 46 -11 7.3 +1.2
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.7 +1.6
CZAR Themes Natural Monopoly ETF 1.9 35 0 5.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 7.5 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 9.7 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -50 -1.2 -7.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -26 0.9 -5.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 3.9 -2.2
FFTY Innovator IBD 50 ETF 1.9 80 -45 -1.9 -8.0
SGRT SMART Earnings Growth 30 ETF 1.9 59 -24 2.2 -3.9
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 6.0 -0.1
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 8.3 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 5.2 -0.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.6 -2.4
FTDS First Trust Dividend Strength ETF 1.9 70 -35 8.3 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 5.4 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 0 6.7 +0.6
EBI Longview Advantage ETF 1.9 35 0 6.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.9 7 28 4.1 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 7.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 5 7.4 +1.3
DIHP Dimensional International High Profitability ETF 1.9 29 6 6.5 +0.4
DXIV Dimensional International Vector Equity ETF 1.9 34 1 7.3 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 5.3 -0.8
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 5.3 -0.7
ROE Astoria US Quality Kings ETF 1.9 49 -14 6.8 +0.7
SMMD iShares Russell 2500 ETF 1.9 15 20 6.5 +0.5
IVW iShares S&P 500 Growth ETF 1.8 18 17 3.9 -2.2
DUSA Davis Select U.S. Equity ETF 1.8 61 -26 7.2 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -24 9.5 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 31 4.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.5 -0.6
GLOF iShares Global Equity Factor ETF 1.8 20 15 6.6 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 -0.4 -6.5
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.9 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -25 4.3 -1.8
TEXN iShares Texas Equity ETF 1.8 20 15 6.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.2 +0.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.8 -2.3
CVAR Cultivar ETF 1.8 87 -52 7.4 +1.3
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 5.1 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 7.1 +1.0
KAT Scharf ETF 1.7 87 -52 5.3 -0.8
GKAT Scharf Global Opportunity ETF 1.7 57 -22 6.3 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 -20 5.3 -0.8
SCHD Schwab US Dividend Equity ETF 1.7 6 29 10.0 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 5.3 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 1.6 -4.5
DIVE Dana Concentrated Dividend ETF 1.7 65 -30 7.7 +1.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.7 -4.4
ACSI American Customer Satisfaction ETF 1.7 65 -30 5.4 -0.7
YALL God Bless America ETF 1.7 65 -30 4.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 8.8 +2.7
STXK Strive Small-Cap ETF 1.7 18 17 5.9 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 8.5 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 10.4 +4.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 -1 9.4 +3.4
TOGA Tremblant Global ETF 1.7 69 -34 1.6 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.7 -0.4
MBCC Monarch Blue Chips Core ETF 1.6 125 -90 4.5 -1.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 4.0 -2.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -50 2.6 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.5 -1.6
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 9.9 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 4.8 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.6 +1.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 9.7 +3.6
PCGG Polen Capital Global Growth ETF 1.6 85 -50 4.2 -1.9
MID American Century Mid Cap Growth Impact ETF 1.6 45 -10 3.5 -2.6
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.7 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 9.2 +3.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.3 -1.7
AVUQ Avantis U.S. Quality ETF 1.6 15 20 4.4 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 6.0 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 4.3 -1.8
ITOL Tema International Durable Quality ETF 1.6 60 -25 5.6 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -30 4.1 -2.0
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 7.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 7.2 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 7.1 +1.1
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -10 5.1 -0.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -45 4.7 -1.3
ASLV Allspring Special Large Value ETF 1.5 35 0 6.4 +0.4
BEEX BeeHive ETF 1.5 84 -49 4.2 -1.9
ZIG Acquirers Fund 1.5 84 -49 19.6 +13.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.6 -1.5
GEW Cambria Global EW ETF 1.5 29 6 5.8 -0.2
LIVR Intelligent Livermore ETF 1.5 69 -34 3.6 -2.5
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.4 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 7.2 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 9.8 +3.7
CGGR Capital Group Growth ETF 1.5 39 -4 3.4 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.9 -1.2
CGV Conductor Global Equity Value ETF 1.5 130 -95 7.7 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.7 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.3 +1.2
GVLU Gotham 1000 Value ETF 1.5 50 -15 9.4 +3.3
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.5 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -55 3.8 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -25 4.6 -1.5
DUHP Dimensional US High Profitability ETF 1.5 21 14 6.2 +0.1
BLES Inspire Global Hope ETF 1.4 61 -26 6.7 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 -1.4 -7.5
ABIG Argent Large Cap ETF 1.4 49 -14 5.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.4 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -4 -0.8 -6.9
CBSE Clough Select Equity ETF 1.4 85 -50 1.1 -5.0
PNQI Invesco NASDAQ Internet ETF 1.4 60 -25 3.7 -2.4
DAPP VanEck Digital Transformation ETF 1.4 50 -15 0.0 -6.1
BKCH Global X Blockchain ETF 1.4 50 -15 -2.9 -9.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -30 -1.3 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 5.8 -0.3
METV Roundhill Ball Metaverse ETF 1.4 59 -24 9.0 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 7.9 +1.8
KNO AXS Knowledge Leaders ETF 1.4 78 -43 5.5 -0.5
ABEQ Absolute Select Value ETF 1.4 85 -50 4.7 -1.4
DGT State Street SPDR Global Dow ETF 1.4 50 -15 6.5 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 0 7.7 +1.6
FFOG Franklin Focused Growth ETF 1.4 61 -26 2.5 -3.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 5.8 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 10.3 +4.2
YNOT Horizon Digital Frontier ETF 1.4 75 -40 3.1 -3.0
RGEF Rockefeller Global Equity ETF 1.4 55 -20 4.6 -1.5
ABFL Abacus FCF Leaders ETF 1.3 59 -24 4.9 -1.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 4.4 -1.7
RSSL Global X Russell 2000 ETF 1.3 8 27 3.4 -2.7
VTWO Vanguard Russell 2000 ETF 1.3 7 28 3.5 -2.5
IWM iShares Russell 2000 ETF 1.3 19 16 3.4 -2.7
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 4.5 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 11.5 +5.5
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 10.0 +3.9
IOO iShares Global 100 ETF 1.3 41 -6 4.5 -1.5
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.1 -2.0
SFYF SoFi Social 50 ETF 1.3 29 6 1.0 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 10.6 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 6.1 +0.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.9 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 9.4 +3.4
GQI Natixis Gateway Quality Income ETF 1.2 34 1 5.0 -1.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 6.8 +0.8
TAX Cambria Tax Aware ETF 1.1 49 -14 5.9 -0.2
SPIT F/m Emerald Special Situations ETF 1.1 105 -70 -0.9 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.1 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 11.4 +5.4
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.8 +1.7
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 6.6 +0.5
ALRG Allspring LT Large Core ETF 1.1 28 7 4.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.9 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 5.5 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 3.0 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.9 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 5.7 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 7.1 +1.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 6.7 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 7.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 8.1 +2.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.2 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.5 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 8.8 +2.7
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.1 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.8 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 7.5 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.7 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 11.3 +5.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -35 12.2 +6.2
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 6.9 +0.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 7.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 5.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 8.4 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 6.0 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.5 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -14 6.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 9.3 +3.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.1 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 4.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.2 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.6 +1.6
AKAF The Frontier Economic Fund 0.4 20 15 6.2 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.7 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 5.1 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.0 -2.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -4.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.0 +3.0
IWN iShares Russell 2000 Value ETF 0.2 24 11 6.1 +0.1
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.7 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 6.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.2 +1.2
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 -7.3

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%.

Content on this tab for subscribers only**

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:

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 16.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
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.