SPDR S&P Capital Markets ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 11.1x P/Sales
ratio		 2.2x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • 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) $109
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $22,843
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 22.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PJT PARTNERS, INC. CLASS A 2.2 %
LPL FINANCIAL HOLDINGS INC 2.1 %
LAZARD LTD-CL A 1.9 %
FEDERATED INVESTORS INC-CL B 1.9 %
AFFILIATED MANAGERS GROUP 1.8 %
JEFFERIES FINANCIAL GROUP INC. 1.8 %
ARTISAN PARTNERS ASSET MA -A 1.8 %
KKR & CO LP 1.8 %
SEI INVESTMENTS COMPANY 1.8 %
EVERCORE PARTNERS INC-CL A 1.8 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.4% -10.4% 13.6% 11.8% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 84%
MSCI EAFE 1.15 75%
MSCI Emg. Mkts. 0.95 61%

Technical Indicators
Recent close $78.18
30d moving avg. $81.19
Annualized volatility 24.2%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
IAI iShares U.S. Broker-Dealers ETF 34.2 41 -6 9.4 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 31.2 40 -5 8.6 -2.0
FXO First Trust Financials AlphaDEX Fund 26.9 62 -27 10.4 -0.3
IYG iShares US Financial Services ETF 25.1 42 -7 8.0 -2.7
IYF iShares U.S. Financials ETF 23.8 42 -7 8.1 -2.5
VFH Vanguard Financials Index Fund 22.6 10 25 8.7 -2.0
FNCL Fidelity MSCI Financials Index ETF 22.5 8 27 8.7 -2.0
JHMF John Hancock Multifactor Financials ETF 21.5 40 -5 8.3 -2.4
XLF Financial Select Sector SPDR Fund 19.2 10 25 8.3 -2.4
IEFN iShares Evolved U.S. Financials ETF 17.2 18 17 8.9 -1.8
PFI Invesco DWA Financial Momentum ETF 13.4 60 -25 5.6 -5.1
IXG iShares Global Financials ETF 13.1 43 -8 9.1 -1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.5 48 -13 7.6 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 20 5.4 -5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.9 49 -14 6.5 -4.2
PSP Invesco Global Listed Private Equity ETF 9.7 144 -109 9.4 -1.3
MOTE VanEck Morningstar ESG Moat ETF 9.5 49 -14 6.1 -4.6
SUBS Fount Subscription Economy ETF 9.4 70 -35 4.8 -5.8
STLV iShares Factors US Value Style ETF 9.0 25 10 8.9 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -8 7.9 -2.8
ZIG The Acquirers Fund 8.7 89 -54 12.6 +2.0
GFGF Guru Favorite Stocks ETF 8.4 65 -30 6.5 -4.2
BIDS Amplify Digital & Online Trading ETF 8.2 59 -24 6.9 -3.8
BOSS Global X Founder-Run Companies ETF 8.2 45 -10 2.9 -7.8
DFND Siren DIVCON Dividend Defender ETF 7.8 150 -115 6.8 -3.9
SPGP Invesco S&P 500 GARP ETF 7.6 36 -1 8.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -40 5.6 -5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 7.4 55 -20 7.2 -3.5
NUDV Nuveen ESG Dividend ETF 7.3 25 10 7.3 -3.4
SPHB Invesco S&P 500 High Beta ETF 7.1 25 10 5.4 -5.3
PLAT WisdomTree Modern Tech Platforms Fund 7.1 20 15 2.0 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -33 4.0 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 49 -14 7.3 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 6.7 124 -89 12.1 +1.4
PWV Invesco Dynamic Large Cap Value ETF 6.6 58 -23 7.4 -3.3
CCOR Core Alternative ETF 6.6 109 -74 5.2 -5.5
USVT US Value ETF 6.5 49 -14 11.2 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.5 38 -3 9.5 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 6.5 90 -55 6.0 -4.7
FTCS First Trust Capital Strength ETF 6.4 56 -21 6.6 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -4 8.7 -2.0
SQLV Legg Mason Small-Cap Quality Value 6.4 61 -26 9.7 -1.0
WTV WisdomTree US Value Fund 6.2 12 23 9.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -65 9.4 -1.3
FDMO Fidelity Momentum Factor ETF 6.1 29 6 5.1 -5.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 56 -21 7.0 -3.7
SLT Pacer Salt High truBeta US Market ETF 6.0 60 -25 0.0 -10.7
AILV Alpha Intelligent - Large Cap Value ETF 6.0 85 -50 6.2 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -3 6.7 -4.0
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 6 6.5 -4.2
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 -21 4.7 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 0 9.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -30 4.0 -6.7
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 22 1.9 -8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -40 9.0 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 60 -25 5.3 -5.4
MBOX Freedom Day Dividend ETF 5.7 39 -4 8.0 -2.7
SUSA iShares MSCI USA ESG Select ETF 5.7 25 10 5.9 -4.8
PSET Principal Price Setters Index ETF 5.6 15 20 6.8 -3.9
IVDG Invesco Focused Discovery Growth ETF 5.6 59 -24 4.6 -6.1
OALC OneAscent Large Cap Core ETF 5.5 76 -41 6.2 -4.5
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 20 8.5 -2.2
VBB Valkyrie Balance Sheet Opportunities ETF 5.5 75 -40 -2.1 -12.8
FDVV Fidelity Core Dividend ETF 5.4 29 6 7.2 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -45 8.9 -1.8
TMFX Motley Fool Next Index ETF 5.3 50 -15 3.7 -7.0
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -15 9.0 -1.7
VIG Vanguard Dividend Appreciation Index Fund 5.2 6 29 6.4 -4.3
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -45 12.5 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 18 7.6 -3.0
DGRO iShares Core Dividend Growth ETF 5.1 8 27 7.4 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 0 6.6 -4.1
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 -24 5.9 -4.8
EQUL IQ Engender Equality ETF 5.1 45 -10 7.4 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 5.1 58 -23 5.0 -5.7
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 20 6.3 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 8.0 -2.7
AQGX AI Quality Growth ETF 5.1 97 -62 4.9 -5.8
PY Principal Shareholder Yield Index ETF 5.1 15 20 10.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 5.9 -4.8
EPRE First Trust TCW ESG Premier Equity ETF 5.0 85 -50 4.8 -5.9
XDAT Franklin Exponential Data ETF 5.0 50 -15 3.1 -7.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 18 6.2 -4.4
NTZO Impact Shares MSCI Global Climate Select ETF 5.0 30 5 5.8 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 6 8.2 -2.5
KBWB Invesco KBW Bank ETF 4.9 35 0 10.3 -0.4
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -25 6.1 -4.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.9 75 -40 5.7 -5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 -24 6.8 -3.9
HVAL ALPS Hillman Active Value ETF 4.8 55 -20 7.3 -3.4
IWX iShares Russell Top 200 Value ETF 4.8 20 15 7.1 -3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 4.8 99 -64 10.5 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 -15 3.1 -7.6
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 25 5.9 -4.8
CWS AdvisorShares Focused Equity ETF 4.8 66 -31 5.9 -4.8
MGV Vanguard Mega Cap Value ETF 4.8 7 28 7.4 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 30 5 9.5 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 0 6.1 -4.6
FQAL Fidelity Quality Factor ETF 4.7 29 6 6.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -28 4.5 -6.2
REVS Columbia Research Enhanced Value ETF 4.7 19 16 8.2 -2.5
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 6.8 -3.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.7 25 10 7.1 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 25 6.0 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 25 6.0 -4.7
VTV Vanguard Value Index Fund 4.6 4 31 7.4 -3.3
VYM Vanguard High Dividend Yield Index ETF 4.6 6 29 7.6 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 8.1 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 22 10.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -14 7.4 -3.3
DURA VanEck Morningstar Durable Dividend ETF 4.5 29 6 7.3 -3.3
DEF Invesco Defensive Equity ETF 4.5 53 -18 6.1 -4.6
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 10 8.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 4.5 14 21 11.0 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 0 10.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 20 6.1 -4.6
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 -17 5.9 -4.8
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 27 7.1 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 15 8.1 -2.6
IWD iShares Russell 1000 Value ETF 4.4 19 16 7.0 -3.7
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 29 8.6 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 7.3 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.3 35 0 7.7 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 7.5 -3.2
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 10 5.2 -5.5
RECS Columbia Research Enhanced Core ETF 4.3 15 20 7.0 -3.7
FVD First Trust Value Line Dividend Index Fund 4.3 70 -35 6.0 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 25 5.6 -5.1
STLG iShares Factors US Growth Style ETF 4.2 25 10 8.1 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 6 7.8 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -50 4.7 -6.0
PFM Invesco Dividend Achievers ETF 4.2 53 -18 6.2 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 5.8 -4.9
NULC Nuveen ESG Large-Cap ETF 4.2 20 15 6.0 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 10.9 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 4.1 48 -13 7.1 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.4 -2.3
DSI iShares MSCI KLD 400 Social ETF 4.1 25 10 6.0 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -36 2.8 -7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.1 35 0 7.7 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 26 6.0 -4.7
VUSE Vident Core US Equity Fund 4.1 48 -13 10.2 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 6 5.9 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -4 11.9 +1.2
SDY SPDR S&P Dividend ETF 4.0 35 0 6.4 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 60 -25 9.4 -1.3
AVUS Avantis U.S. Equity ETF 4.0 15 20 6.9 -3.8
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 7 7.0 -3.7
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 10 7.2 -3.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 6.3 -4.4
LVOL American Century Low Volatility ETF 3.9 29 6 5.5 -5.2
EFIV SPDR S&P 500 ESG ETF 3.9 10 25 6.0 -4.7
DIVB iShares U.S. Dividend & Buyback ETF 3.9 25 10 7.3 -3.3
DFNL Davis Select Financial ETF 3.9 64 -29 8.0 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 15 7.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 6.3 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 8 6.1 -4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 0 8.8 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -25 6.9 -3.8
LGBT LGBTQ + ESG100 ETF 3.9 75 -40 5.0 -5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 5 7.3 -3.4
VEGN US Vegan Climate ETF 3.9 60 -25 5.7 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 7 6.8 -3.9
FDLO Fidelity Low Volatility Factor ETF 3.8 29 6 5.6 -5.1
ILCV iShares Morningstar Value ETF 3.8 4 31 7.2 -3.5
JAVA JPMorgan Active Value ETF 3.8 44 -9 6.6 -4.1
PDP Invesco DWA Momentum ETF 3.8 62 -27 5.0 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 25 5.7 -5.0
FDWM Fidelity Women's Leadership ETF 3.8 59 -24 6.1 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -50 -5.7 -16.4
VXF Vanguard Extended Market Index Fund 3.8 6 29 2.6 -8.1
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 6.0 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -20 6.0 -4.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 22 8.1 -2.6
KRMA Global X Conscious Companies ETF 3.7 43 -8 6.3 -4.4
PKW Invesco Buyback Achievers ETF 3.7 64 -29 9.1 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -30 6.5 -4.2
FLRG Fidelity U.S. Multifactor ETF 3.7 29 6 7.7 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 0 7.0 -3.7
RNLC Large Cap US Equity Select ETF 3.7 60 -25 6.9 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 6.0 -4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -50 6.9 -3.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 10 6.2 -4.5
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 28 7.0 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 7.1 -3.6
UVDV UVA Dividend Value ETF 3.6 80 -45 6.8 -3.9
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 6.0 -4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 15 8.8 -1.9
BLOK Amplify Transformational Data Sharing ETF 3.6 71 -36 5.3 -5.4
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 20 5.9 -4.8
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 6.7 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -17 6.4 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 6 7.7 -3.0
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 6 9.6 -1.1
IUSA Amberwave Invest USA JSG Fund 3.5 67 -32 6.4 -4.3
IWR iShares Russell Midcap ETF 3.5 19 16 5.9 -4.7
ACVF American Conservative Values ETF 3.5 75 -40 5.2 -5.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 23 5.5 -5.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.5 32 3 5.9 -4.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 -7 6.3 -4.4
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -3 7.6 -3.1
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 12 4.4 -6.3
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 4.9 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 5 9.4 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 3.4 25 10 4.7 -6.0
SPMO Invesco S&P 500 Momentum ETF 3.4 13 22 5.8 -4.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.4 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 8 5.7 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 4.4 -6.3
VOOG Vanguard S&P 500 Growth ETF 3.3 10 25 5.7 -5.0
IUSG iShares Core S&P US Growth ETF 3.3 4 31 5.8 -4.9
IVW iShares S&P 500 Growth ETF 3.3 18 17 5.6 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 31 5.8 -4.9
LCG Sterling Capital Focus Equity ETF 3.3 59 -24 5.3 -5.4
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -44 5.3 -5.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 6 6.3 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 15 8.5 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -50 6.4 -4.3
AVDR AVDR US LargeCap Leading ETF 3.3 60 -25 6.1 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 6.8 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 6.8 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 6.6 -4.0
ALFA AlphaClone Alternative Alpha ETF 3.3 65 -30 4.0 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 6 7.7 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -13 4.6 -6.1
SFYX Sofi Next 500 ETF 3.2 0 35 6.6 -4.1
ACTV LeaderShares Activist Leaders ETF 3.2 75 -40 8.0 -2.7
BFOR Barron's 400 ETF 3.2 70 -35 8.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 9.7 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 20 6.7 -4.0
XVV iShares ESG Screened S&P 500 ETF 3.2 8 27 6.1 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -35 10.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 41 -6 6.7 -4.0
VO Vanguard Mid-Cap Index Fund 3.2 4 31 5.7 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 23 7.9 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 27 7.4 -3.3
YPS Arrow Reverse Cap 500 ETF 3.2 29 6 6.2 -4.5
SPHQ Invesco S&P 500 Quality ETF 3.2 15 20 6.9 -3.8
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 5.9 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -25 7.7 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 6.0 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 5.9 -4.8
SFY SoFi Select 500 ETF 3.1 0 35 6.0 -4.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -46 4.5 -6.2
VV Vanguard Large-Cap Index Fund 3.1 4 31 5.9 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 6.0 -4.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 -20 6.1 -4.6
GURU Global X Guru Index ETF 3.1 75 -40 1.4 -9.3
VOTE Engine No. 1 Transform 500 ETF 3.1 5 30 5.9 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 15 20 6.1 -4.6
SCHK Schwab 1000 Index ETF 3.1 5 30 5.9 -4.7
KONG Formidable Fortress ETF 3.1 89 -54 6.0 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -10 5.8 -4.9
GCIG Genuine Investors ETF 3.1 100 -65 5.7 -5.0
MGC Vanguard Mega Cap Index Fund 3.1 7 28 5.9 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 16 6.7 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 17 6.1 -4.6
IYY iShares Dow Jones U.S. ETF 3.1 20 15 5.8 -4.9
VONE Vanguard Russell 1000 ETF 3.1 8 27 6.0 -4.7
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 -30 6.5 -4.2
IWB iShares Russell 1000 ETF 3.1 15 20 5.9 -4.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 -3 9.9 -0.8
FDG American Century Focused Dynamic Growth ETF 3.1 45 -10 3.2 -7.5
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 31 6.0 -4.7
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 5.9 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 6.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 5.9 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 10.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 3.0 3 32 5.9 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 33 6.0 -4.7
EGIS 2nd Vote Society Defended ETF 3.0 75 -40 6.9 -3.7
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 6.2 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 22 6.0 -4.7
SCHB Schwab U.S. Broad Market ETF 3.0 3 32 5.9 -4.8
VTI Vanguard Total Stock Market Index Fund 3.0 3 32 5.5 -5.2
WBIY WBI Power Factor High Dividend ETF 3.0 70 -35 10.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 32 5.6 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 8 6.0 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -40 5.3 -5.4
FINX Global X FinTech Thematic ETF 3.0 68 -33 5.6 -5.0
IWV iShares Russell 3000 ETF 3.0 20 15 5.6 -5.1
VTHR Vanguard Russell 3000 Index Fund 3.0 10 25 5.7 -5.0
VFMF Vanguard U.S. Multifactor ETF 3.0 19 16 9.2 -1.5
DFUS Dimensional U.S. Equity ETF 3.0 11 24 6.0 -4.7
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -40 6.6 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 15 6.0 -4.7
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 -14 5.7 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 30 5 8.2 -2.5
IWL iShares Russell Top 200 ETF 2.9 15 20 5.9 -4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 10 6.4 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 24 6.3 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.7 -5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -56 6.4 -4.3
VBR Vanguard Small Cap Value Index Fund 2.9 7 28 8.2 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 7 6.9 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 5.7 -5.0
IUSS Invesco Strategic US Small Company ETF 2.9 23 12 6.2 -4.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 -25 5.5 -5.2
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.8 -3.9
DVY iShares Select Dividend ETF 2.9 39 -4 8.3 -2.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 -1 6.0 -4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 -25 5.6 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 30 5 7.1 -3.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 15 6.6 -4.1
IVV iShares Core S&P 500 ETF 2.9 3 32 6.1 -4.6
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 32 6.1 -4.6
SPY SPDR S&P 500 ETF Trust 2.8 9 26 6.0 -4.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -48 5.3 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 7.2 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.6 -5.1
VOO VANGUARD S&P 500 ETF 2.8 3 32 6.1 -4.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 20 15 8.3 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -25 8.1 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 5.4 -5.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 0 6.8 -3.9
VDNI V-Shares US Leadership Diversity ETF 2.8 29 6 6.2 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -3 8.6 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 6 9.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -4 7.2 -3.4
RNDV US Equity Dividend Select ETF 2.8 50 -15 8.3 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 32 6.2 -4.5
RNMC Mid Cap US Equity Select ETF 2.7 60 -25 7.8 -2.9
EES WisdomTree SmallCap Earnings Fund 2.7 38 -3 10.1 -0.6
FSMD Fidelity Small-Mid Factor ETF 2.7 29 6 8.5 -2.2
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -25 5.7 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 20 6.4 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.5 -6.2
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 28 4.1 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 5 8.3 -2.4
IQSU IQ Candriam ESG US Equity ETF 2.6 9 26 5.9 -4.8
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 5.5 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 7.6 -3.1
HDV iShares Core High Dividend ETF 2.6 8 27 7.4 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 26 6.4 -4.3
SSLY Syntax Stratified SmallCap ETF 2.6 40 -5 7.3 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -73 6.6 -4.1
SXQG 6 Meridian Quality Growth ETF 2.6 100 -65 5.3 -5.4
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -25 5.5 -5.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 6.9 -3.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 6.0 -4.7
KBE SPDR S&P Bank ETF 2.5 35 0 10.4 -0.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 6.5 -4.2
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 0 5.7 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 6.1 -4.6
HLGE Hartford Longevity Economy ETF 2.5 44 -9 8.1 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 29 7.3 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 7 7.3 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 8.5 -2.2
VB Vanguard Small-Cap ETF 2.4 5 30 6.1 -4.6
VOOV Vanguard S&P 500 Value ETF 2.4 10 25 6.7 -4.0
IVE iShares S&P 500 Value ETF 2.4 18 17 6.6 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 31 6.8 -3.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.1 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 -17 5.9 -4.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 29 5.6 -5.1
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -35 5.7 -5.0
DUHP Dimensional US High Profitability ETF 2.4 22 13 8.0 -2.7
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 -12 6.5 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 6.2 -4.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 0 8.4 -2.3
IUSV iShares Core S&P U.S. Value ETF 2.3 4 31 6.8 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 15 5.0 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 6 9.5 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 7.9 -2.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.5 -4.2
CGUS Capital Group Core Equity ETF 2.3 33 2 6.1 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 31 4.7 -6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 10 7.2 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 5.6 -5.1
TOK iShares MSCI Kokusai ETF 2.2 25 10 5.9 -4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 10 7.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 26 6.0 -4.6
RNSC Small Cap US Equity Select ETF 2.2 60 -25 8.5 -2.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 2 7.7 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 23 5.8 -4.9
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -13 5.8 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 7.7 -3.0
SMDY Syntax Stratified MidCap ETF 2.2 35 0 6.8 -3.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -40 7.2 -3.5
IPO Renaissance IPO ETF 2.2 60 -25 6.6 -4.1
FCPI Fidelity Stocks for Inflation ETF 2.2 29 6 8.8 -1.9
CTRU ARK Transparency ETF 2.2 55 -20 2.8 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 8.2 -2.5
AVDG AVDR US LargeCap ESG ETF 2.2 60 -25 5.8 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 5.8 -4.8
RBUS Nationwide Risk-Based U.S. Equity ETF 2.1 30 5 5.9 -4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 18 5.5 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -4 9.2 -1.5
IETC iShares Evolved U.S. Technology ETF 2.1 18 17 5.3 -5.4
DFAS Dimensional U.S. Small Cap ETF 2.1 34 1 6.7 -4.0
FMIL Fidelity New Millennium ETF 2.1 59 -24 6.6 -4.0
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 0 6.6 -4.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 9.1 -1.6
ILCG iShares Morningstar Growth ETF 2.1 4 31 4.6 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 4.3 -6.4
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -17 8.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 6.0 -4.7
URTH iShares MSCI World ETF 2.1 24 11 5.9 -4.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 8.0 -2.7
FFND Future Fund Active ETF 2.1 101 -66 2.2 -8.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 -5 7.3 -3.4
ACWF iShares MSCI Global Multifactor ETF 2.1 35 0 9.2 -1.5
LSLT Salt Low truBeta US Market ETF 2.1 60 -25 0.0 -10.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.1 -5.6
SYLD Cambria Shareholder Yield ETF 2.1 59 -24 11.4 +0.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 4.0 -6.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 10 9.8 -0.9
BUZZ VanEck Social Sentiment ETF 2.0 75 -40 0.5 -10.2
ITAN Sparkline Intangible Value ETF 2.0 50 -15 7.1 -3.6
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 6.3 -4.4
RPV Invesco S&P 500 Pure Value ETF 2.0 35 0 9.1 -1.5
CGGR Capital Group Growth ETF 2.0 39 -4 4.6 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 12 7.4 -3.3
OEF iShares S&P 100 ETF 2.0 20 15 5.8 -4.8
ARKF ARK Fintech Innovation ETF 2.0 75 -40 0.0 -10.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 7.5 -3.1
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 30 7.5 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -34 6.5 -4.2
IWO iShares Russell 2000 Growth ETF 1.9 24 11 1.0 -9.7
SIXS 6 Meridian Small Cap Equity ETF 1.9 100 -65 9.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 25 7.5 -3.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 -4 6.9 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 6.2 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 20 1.0 -9.6
SMMD iShares Russell 2500 ETF 1.9 15 20 6.4 -4.3
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 20 5.9 -4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 -25 5.5 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 7.1 -3.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 16 8.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 10 9.2 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 6.5 -4.2
PSC Principal U.S. Small Cap Index ETF 1.9 38 -3 7.2 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 6.8 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 1.5 -9.2
WKLY SoFi Weekly Dividend ETF 1.8 49 -14 7.4 -3.3
ACWI iShares MSCI ACWI ETF 1.8 32 3 6.1 -4.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -50 4.8 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 -6 6.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 15 6.2 -4.5
NUSC Nuveen ESG Small-Cap ETF 1.8 30 5 5.7 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -28 8.5 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 7.0 -3.6
BIBL Inspire ETF 1.8 35 0 5.5 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 22 5.9 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 5.3 -5.3
VT Vanguard Total World Stock ETF 1.7 8 27 6.2 -4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 -10 5.9 -4.8
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 10.3 -0.4
TMFC Motley Fool 100 Index ETF 1.7 50 -15 4.7 -6.0
SDEI Sound Equity Income ETF 1.7 45 -10 9.6 -1.1
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -5 8.9 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -4 8.9 -1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -50 0.3 -10.4
MVP Roundhill Pro Sports Media & Apparel ETF 1.7 75 -40 0.0 -10.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 8.8 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 6.9 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 6.7 -4.0
DJIA Global X Dow 30 Covered Call ETF 1.7 60 -25 6.3 -4.4
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -25 5.2 -5.5
RUFF Alpha Dog ETF 1.7 90 -55 4.9 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.5 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 10.5 -0.2
SDEP SFP Core Equity Strategy 1.7 0 35 7.2 -3.5
PZLG Puzzle Mature Growth 1.7 10 25 4.7 -6.0
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 28 2.5 -8.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 9.4 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 8.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 6.6 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 4.3 -6.4
VUG Vanguard Growth Index Fund 1.7 4 31 4.9 -5.7
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 8.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.6 15 20 11.6 +0.9
IWF iShares Russell 1000 Growth ETF 1.6 19 16 5.5 -5.2
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 27 5.6 -5.0
HKND Humankind US Stock ETF 1.6 11 24 6.8 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 10 6.0 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -18 7.9 -2.8
HEET Hartford Schroders ESG US Equity ETF 1.6 39 -4 6.8 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -25 4.9 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.7 -4.0
DUSA Davis Select U.S. Equity ETF 1.6 62 -27 8.4 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -40 7.4 -3.3
ENTR Entrepreneur 30 Fund 1.6 49 -14 5.3 -5.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 1 5.7 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 4.9 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 6.2 -4.5
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 -35 5.6 -5.1
CVAR Cultivar ETF 1.6 87 -52 7.6 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -24 12.4 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 7.9 -2.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 5.5 -5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 7.9 -2.8
IWM iShares Russell 2000 ETF 1.5 19 16 1.5 -9.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 5.2 -5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 0 7.6 -3.1
VAMO Cambria Value & Momentum ETF 1.5 64 -29 9.7 -1.0
VTWO Vanguard Russell 2000 Index Fund 1.5 10 25 1.7 -9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 19 8.0 -2.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 -16 6.4 -4.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.3 -6.4
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -42 8.2 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 7.1 -3.6
VSL Volshares Large Capital ETF 1.4 65 -30 6.1 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 5.6 -5.1
ACSI American Customer Satisfaction Core Alpha ETF 1.4 66 -31 5.0 -5.7
BFTR Future Innovators ETF 1.4 80 -45 -3.3 -14.0
FOVL iShares Focused Value Factor ETF 1.4 25 10 11.8 +1.2
DIV Global X SuperDividend US ETF 1.4 45 -10 6.0 -4.6
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 -22 6.2 -4.5
MKEM Meakem Value and Inflation Screen 1.4 10 25 5.4 -5.2
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -45 3.8 -6.9
PWC Invesco Dynamic Market ETF 1.4 60 -25 6.3 -4.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 75 -40 3.5 -7.1
BLES Inspire Global Hope Large Cap ETF 1.4 52 -17 5.6 -5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -7 5.8 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 5 4.3 -6.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 -5 7.3 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 9.5 -1.2
LOPX Direxion Low Priced Stock ETF 1.3 50 -15 -16.0 -26.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -51 7.5 -3.2
IOO iShares Global 100 ETF 1.3 40 -5 5.8 -4.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 1 8.3 -2.4
GBDV Global Beta Smart Income ETF 1.3 29 6 8.8 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 3 6.7 -4.0
FVAL Fidelity Value Factor ETF 1.3 29 6 9.0 -1.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 5.8 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.8 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 10 6.3 -4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 0 6.4 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 14 4.0 -6.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -52 7.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 8.9 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -25 8.0 -2.7
ICAP InfraCap Equity Income Fund ETF 1.2 80 -45 8.5 -2.2
XT iShares Exponential Technologies ETF 1.2 46 -11 4.2 -6.5
CACG ClearBridge All Cap Growth ETF 1.2 53 -18 4.3 -6.4
SQEW LeaderShares Equity Skew ETF 1.2 75 -40 6.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 6.3 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 7.9 -2.8
DGT SPDR Global Dow ETF 1.2 50 -15 7.4 -3.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 127 -92 4.1 -6.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 20 7.8 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 6.4 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 0 7.8 -2.9
IWC iShares Micro-Cap ETF 1.1 60 -25 -21.8 -32.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 7.1 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 -17 5.7 -5.0
IWN iShares Russell 2000 Value ETF 1.1 24 11 2.2 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 6.1 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 20 2.6 -8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 8.1 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 -37 12.1 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -4 9.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 7.5 -3.2
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 28 8.0 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 15 5.8 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 7.4 -3.2
AIEQ AI Powered Equity ETF 1.0 80 -45 3.4 -7.3
JDIV JPMorgan U.S. Dividend ETF 1.0 12 23 7.8 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 0 8.7 -2.0
IUS Invesco Strategic US ETF 1.0 19 16 6.9 -3.8
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.2 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 9.2 -1.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 7.4 -3.2
SLY SPDR S&P 600 Small Cap ETF 0.9 15 20 7.6 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 30 7.7 -3.0
IJR iShares Core S&P Small Cap ETF 0.9 6 29 7.6 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 25 7.7 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 5.8 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 8.0 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 10 8.1 -2.6
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -25 1.3 -9.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 7.2 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 8.3 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.2 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 20 8.2 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 7.0 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -40 10.7 +0.1
GENY Principal Millennials Index ETF 0.8 45 -10 7.5 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -4 6.0 -4.6
VR Global X Metaverse ETF 0.8 50 -15 4.7 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 60 -25 2.1 -8.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 -14 2.1 -8.6
IBLC iShares Blockchain and Tech ETF 0.8 47 -12 2.0 -8.7
GFOF Grayscale Future of Finance ETF 0.8 70 -35 -1.7 -12.4
SFYF SoFi 50 ETF 0.8 29 6 -2.4 -13.1
MEME Roundhill MEME ETF 0.8 69 -34 -3.6 -14.2
ZGEN Generation Z ETF 0.8 60 -25 -5.5 -16.2
GIGE SoFi Gig Economy ETF 0.8 59 -24 -6.5 -17.2
ARKK ARK Innovation ETF 0.8 75 -40 -6.9 -17.6
NFTZ Defiance Digital Revolution ETF 0.8 45 -10 -14.6 -25.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -25 -15.2 -25.9
ARKW ARK Web x.0 ETF 0.8 83 -48 -16.5 -27.2
DAPP VanEck Digital Transformation ETF 0.8 50 -15 -30.0 -40.7
BKCH Global X Blockchain ETF 0.8 50 -15 -38.1 -48.8
DAM VanEck Digital Assets Mining ETF 0.8 50 -15 -40.9 -51.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 2.4 -8.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -40 6.6 -4.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 5.6 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -34 6.3 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -29 7.5 -3.2
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 -25 4.4 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 0 8.3 -2.4
INNO Harbor Disruptive Innovation ETF 0.6 75 -40 -3.5 -14.2
METV Roundhill Ball Metaverse ETF 0.6 59 -24 4.4 -6.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 20 5.9 -4.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 8.6 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 0 8.2 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 8.2 -2.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 3.3 -7.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 0.8 -9.8
FPX First Trust US IPO Index Fund 0.5 57 -22 2.5 -8.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 -2 7.2 -3.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 6.9 -3.8
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 17 7.5 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 7.6 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 20 7.6 -3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 -2 7.7 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 6.8 -3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -53 5.9 -4.8
VIDI Vident International Equity Fund 0.4 59 -24 11.1 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -111 4.6 -6.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -25 4.5 -6.2
MILN Global X Millennial Consumer ETF 0.3 50 -15 3.2 -7.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 5.6 -5.0
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -5 5.5 -5.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 8 7.4 -3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 23 5.9 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -10 4.0 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.6 -8.1
XLI Industrial Select Sector SPDR Fund 0.0 10 25 6.0 -4.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 17 5.5 -5.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 -5 4.4 -6.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.