State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 3.0x
P/BV
ratio		 2.5x Div.
yield		 2.4%


  • 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) $439
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 60
Wgt avg mkt cap (mns) $36,450
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WISDOMTREE INVESTMENTS INC 2.4 %
CME GROUP INC 2.1 %
TRADEWEB MARKETS, INC. CLASS A 2.1 %
CBOE HOLDINGS INC 2.1 %
JANUS HENDERSON GROUP PLC 2.0 %
VIRTU FINANCIAL, INC. CLASS A 2.0 %
DONNELLEY FINANCIAL SOLUTIONS, INC 2.0 %
STONEX GROUP INC 1.9 %
VICTORY CAPITAL HOLDING - A 1.9 %
OM ASSET MANAGEMENT PLC 1.9 %
Total 20.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
BRITAIN 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 6.4% 14.6% 17.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 75%
MSCI EAFE 1.14 50%
MSCI Emg. Mkts. 0.92 39%

Technical Indicators
Recent close $135.97
30d moving avg. $143.42
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: 6.5%


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
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 32.2 40 -5 6.9 +0.3
IYF iShares U.S. Financials ETF 25.6 40 -5 6.1 -0.4
IYG iShares US Financial Services ETF 24.8 40 -5 5.6 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 24.2 60 -25 5.2 -1.3
FNCL Fidelity MSCI Financials Index ETF 21.7 8 27 6.5 -0.1
VFH Vanguard Financials ETF 21.6 9 26 6.5 -0.0
XLF Financial Select Sector SPDR 21.2 8 27 6.1 -0.5
FXO First Trust Financials AlphaDEX Fund 19.7 62 -27 8.8 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.5 60 -25 5.1 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 13.9 85 -50 3.8 -2.7
IXG iShares Global Financials ETF 12.9 42 -7 6.8 +0.2
FDFF Fidelity Disruptive Finance ETF 12.5 50 -15 5.8 -0.8
PSCF Invesco S&P SmallCap Financials ETF 12.4 29 6 9.2 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.8 49 -14 5.4 -1.2
AAUM Tema Alternative Asset Managers ETF 11.8 99 -64 5.6 -1.0
TOLL Tema Durable Quality ETF 11.0 75 -40 4.4 -2.1
NUDV Nuveen ESG Dividend ETF 10.8 26 9 6.3 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 -25 4.5 -2.0
FTCS First Trust Capital Strength ETF 10.2 55 -20 5.5 -1.0
FSCS First Trust SMID Capital Strength ETF 10.1 60 -25 7.0 +0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 9.9 70 -35 9.4 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -25 6.6 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -25 7.0 +0.5
STCE Schwab Crypto Thematic ETF 9.1 30 5 3.2 -3.3
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 9 5.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 4.1 -2.4
KBWB Invesco KBW Bank ETF 8.4 35 0 7.6 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -25 4.7 -1.9
GPZ VanEck Alternative Asset Manager ETF 8.2 40 -5 5.6 -1.0
STXD Strive 1000 Dividend Growth ETF 8.2 35 0 4.7 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 -13 8.3 +1.8
BLOK Amplify Transformational Data Sharing ETF 8.0 75 -40 -0.0 -6.6
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 3.8 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -24 2.1 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 -4 6.7 +0.1
PSP Invesco Global Listed Private Equity ETF 7.4 106 -71 7.2 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -4 4.0 -2.5
UDI USCF Dividend Income Fund 7.2 65 -30 6.9 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 6 7.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -40 6.6 +0.0
DIVL Madison Dividend Value ETF 6.8 65 -30 4.8 -1.7
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 10 6.2 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -44 4.6 -1.9
JHDV John Hancock U.S. High Dividend ETF 6.7 34 1 6.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -17 4.2 -2.4
GSIB Themes Global Systemically Important Banks ETF 6.6 35 0 9.7 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 -17 5.4 -1.2
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -15 5.6 -1.0
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 0 6.6 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -8 3.9 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 7.7 +1.1
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 1.7 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 20 3.4 -3.2
FSGS First Trust SMID Growth Strength ETF 6.2 60 -25 5.1 -1.5
NULC Nuveen ESG Large-Cap ETF 6.2 21 14 4.4 -2.1
REVS Columbia Research Enhanced Value ETF 6.1 19 16 7.2 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 0 5.5 -1.0
AOTS AOT Software Platform ETF 6.1 49 -14 4.9 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 20 5.8 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 5.5 -1.1
PWB Invesco Large Cap Growth ETF 6.0 56 -21 2.4 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -40 4.5 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 17 6.0 -0.5
VIG Vanguard Dividend Appreciation ETF 6.0 5 30 5.2 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 7.6 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 17 6.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 4.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -37 6.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 7 5.7 -0.8
AQEC AQE Core ETF 5.9 49 -14 5.4 -1.1
MGV Vanguard Mega Cap Value ETF 5.9 7 28 5.8 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 4 6.0 -0.5
PWV Invesco Large Cap Value ETF 5.8 55 -20 6.6 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 15 5.0 -1.5
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -10 4.3 -2.3
PFM Invesco Dividend Achievers ETF 5.8 53 -18 5.0 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -50 -2.5 -9.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 0 5.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 7 6.0 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 5.7 7 28 3.4 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 8 8.2 +1.6
GURU Global X Guru Index ETF 5.5 75 -40 2.7 -3.8
FFF Founders 100 ETF 5.5 75 -40 2.9 -3.6
FTGS First Trust Growth Strength ETF 5.5 60 -25 3.8 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 5 6.1 -0.4
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.4 -1.1
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.8 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 35 7.7 +1.2
PRXV Praxis Impact Large Cap Value ETF 5.4 36 -1 5.9 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -3 8.5 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -25 5.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 26 5.6 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -3 5.5 -1.0
YOKE Yoke Core ETF 5.2 42 -7 4.0 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 26 5.1 -1.4
VTV Vanguard Value ETF 5.2 4 31 6.1 -0.4
IWX iShares Russell Top 200 Value ETF 5.2 20 15 5.5 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -17 5.1 -1.4
DGRO iShares Core Dividend Growth ETF 5.2 8 27 5.8 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.1 -0.4
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -14 3.9 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -23 4.9 -1.7
KONG Formidable Fortress ETF 5.2 89 -54 5.4 -1.1
VALQ American Century U.S. Quality Value ETF 5.2 29 6 7.3 +0.7
FVD First Trust Value Line Dividend Index Fund 5.1 65 -30 5.8 -0.7
IWD iShares Russell 1000 Value ETF 5.1 19 16 5.9 -0.7
VONV Vanguard Russell 1000 Value ETF 5.1 7 28 6.0 -0.6
TBG TBG Dividend Focus ETF 5.1 59 -24 6.5 -0.0
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -15 4.1 -2.5
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 7.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -29 1.5 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 5.9 -0.7
CHGX AXS Change Finance ESG ETF 5.0 49 -14 5.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 3.9 -2.7
FQAL Fidelity Quality Factor ETF 5.0 15 20 5.2 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -30 3.9 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 9.5 +3.0
JAVA JPMorgan Active Value ETF 4.9 44 -9 5.9 -0.7
ICAP InfraCap Equity Income Fund ETF 4.9 171 -136 4.8 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 6.3 -0.3
MAVF Matrix Advisors Value ETF 4.9 75 -40 5.5 -1.0
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 5.6 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -14 4.2 -2.4
TMFX Motley Fool Next Index ETF 4.9 50 -15 3.2 -3.3
MAGA Point Bridge America First ETF 4.9 72 -37 5.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 26 5.9 -0.6
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.6 -1.0
VO Vanguard Mid-Cap ETF 4.9 4 31 5.6 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 1.9 -4.6
VYM Vanguard High Dividend Yield Index ETF 4.8 6 29 6.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 20 2.9 -3.6
PSET Principal Quality ETF 4.8 15 20 5.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 12 6.6 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -30 3.9 -2.6
IWR iShares Russell Midcap ETF 4.8 19 16 5.8 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 6 6.7 +0.2
STXV Strive 1000 Value ETF 4.8 18 17 7.1 +0.6
AOTG AOT Growth and Innovation ETF 4.8 75 -40 1.7 -4.9
ULVM VictoryShares US Value Momentum ETF 4.8 20 15 6.6 +0.0
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 25 4.4 -2.1
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 12 3.0 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 6.3 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 17 6.4 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 -24 5.2 -1.3
CWS AdvisorShares Focused Equity ETF 4.7 84 -49 4.9 -1.6
SUSA iShares MSCI USA ESG Select ETF 4.7 25 10 4.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 6.1 -0.4
FDMO Fidelity Momentum Factor ETF 4.6 15 20 2.8 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.4 -2.1
DFNL Davis Select Financial ETF 4.6 63 -28 7.9 +1.4
ALIL Argent Focused Small Cap ETF 4.6 74 -39 6.1 -0.4
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 6.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 0 6.4 -0.1
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 -13 4.2 -2.3
DIVN Horizon Dividend Income ETF 4.5 70 -35 6.6 +0.1
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 5.1 -1.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 4.0 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 7.1 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 0 4.7 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -3 7.0 +0.5
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 -39 8.1 +1.6
QUVU Hartford Quality Value ETF 4.5 46 -11 6.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 31 6.0 -0.5
DAK Dakota Active Equity ETF 4.4 43 -8 4.1 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 7.5 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 4.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 3.8 -2.7
CAML Congress Large Cap Growth ETF 4.4 66 -31 2.6 -3.9
OALC OneAscent Large Cap Core ETF 4.4 86 -51 3.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 4.4 15 20 5.9 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -14 5.5 -1.1
SWP SWP Growth & Income ETF 4.4 99 -64 4.4 -2.1
FFND Future Fund Active ETF 4.4 100 -65 4.7 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -40 2.4 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 16 5.2 -1.3
ACVF American Conservative Values ETF 4.2 75 -40 4.1 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 17 5.1 -1.4
VOOV Vanguard S&P 500 Value ETF 4.2 7 28 5.9 -0.6
IVE iShares S&P 500 Value ETF 4.2 18 17 5.8 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 31 6.0 -0.6
LST Leuthold Select Industries ETF 4.2 91 -56 5.4 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 6.1 -0.5
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -15 4.3 -2.2
HGRO Hedgeye Quality Growth ETF 4.1 70 -35 3.6 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.8 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -25 4.9 -1.6
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 5.9 -0.6
IUSV iShares Core S&P US Value ETF 4.1 4 31 6.1 -0.4
DFLV Dimensional US Large Cap Value ETF 4.1 22 13 6.6 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 23 5.6 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 25 4.1 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 27 4.8 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 20 4.1 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 17 4.1 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 20 4.8 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 10 4.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 6.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 4.8 -1.7
HDUS Hartford Disciplined US Equity ETF 4.0 19 16 5.2 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 6.6 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -4 7.9 +1.3
EZM WisdomTree U.S. MidCap Fund 4.0 38 -3 8.6 +2.0
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.7 -2.8
FMKT The Free Markets ETF 4.0 76 -41 4.4 -2.1
DIVB iShares Core Dividend ETF 4.0 5 30 7.7 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -13 5.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 4.0 29 6 4.9 -1.6
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 7.1 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -20 11.4 +4.9
DSI iShares MSCI KLD 400 Social ETF 3.9 25 10 4.6 -1.9
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -13 4.0 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -50 2.8 -3.8
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 5.8 -0.7
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -50 1.3 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 25 4.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 5.4 -1.2
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 17 4.8 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.8 384 -349 17.2 +10.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 4.4 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -33 0.8 -5.7
BLCR iShares Large Cap Core Active ETF 3.8 36 -1 3.3 -3.2
XDAT Franklin Exponential Data ETF 3.8 50 -15 1.4 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 20 5.0 -1.5
TOPC iShares S&P 500 3% Capped ETF 3.8 15 20 4.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 29 3.0 -3.5
KRMA Global X Conscious Companies ETF 3.8 43 -8 5.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 4.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.6 -1.9
SYLD Cambria Shareholder Yield ETF 3.7 59 -24 10.7 +4.1
ILCV iShares Morningstar Value ETF 3.7 4 31 5.7 -0.8
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 20 4.6 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -30 5.9 -0.6
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 6.2 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -25 3.8 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 4.1 -2.4
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 17 3.5 -3.1
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -17 6.0 -0.5
DIVS SmartETFs Dividend Builder ETF 3.6 65 -30 4.8 -1.8
DVY iShares Select Dividend ETF 3.6 38 -3 8.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 25 4.7 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -45 4.1 -2.4
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 4.8 -1.8
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 5.2 -1.3
PTL Inspire 500 ETF 3.6 9 26 4.8 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 4.8 -1.7
JGLO JPMorgan Global Select Equity ETF 3.6 33 2 4.6 -1.9
JGRO JPMorgan Active Growth ETF 3.6 44 -9 2.7 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 25 4.1 -2.4
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 4.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 6 6.8 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -19 5.8 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.4 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 3.6 -2.9
BLCV iShares Large Cap Value Active ETF 3.5 53 -18 6.9 +0.4
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -35 6.0 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 -0.9 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 6.0 -0.5
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -11 5.8 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 5 4.5 -2.0
OPTZ Optimize Strategy Index ETF 3.5 50 -15 4.3 -2.3
RPV Invesco S&P 500 Pure Value ETF 3.5 35 0 9.2 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -20 4.6 -1.9
PBUS Invesco MSCI USA ETF 3.5 4 31 4.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 3.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 1 6.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.8 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 4.6 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 5.3 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 5 7.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.6 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.2 -4.3
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.9 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -17 9.4 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 4.6 -2.0
CZAR Themes Natural Monopoly ETF 3.4 35 0 5.5 -1.0
WCEO Hypatia Women CEO ETF 3.4 85 -50 5.2 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 18 6.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.6 -1.9
SRHQ SRH U.S. Quality ETF 3.4 35 0 6.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.4 -1.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 8.1 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 4.8 -1.8
BIBL Inspire 100 ETF 3.3 35 0 4.7 -1.8
PRAY FIS Christian Stock Fund 3.3 69 -34 4.3 -2.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 26 4.7 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 23 6.8 +0.3
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 4.6 -1.9
VOTE TCW Transform 500 ETF 3.3 5 30 4.6 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -35 4.2 -2.4
STOX Horizon Core Equity ETF 3.3 70 -35 4.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 4.7 -1.8
CHRI Global X S&P 500 Christian Values ETF 3.3 29 6 4.4 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.5 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.5 0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.8 -1.7
SFTY Horizon Managed Risk ETF 3.2 77 -42 3.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 4.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.5 -1.1
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 5.3 -1.2
VV Vanguard Large-Cap ETF 3.2 4 31 4.5 -2.0
ARKF ARK Fintech Innovation ETF 3.2 75 -40 0.3 -6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 15 4.4 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 1.5 -5.1
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 5.0 -1.5
EQIN Columbia US Equity Income ETF 3.2 35 0 6.3 -0.2
MBOX Freedom Day Dividend ETF 3.2 39 -4 7.2 +0.6
SAMM Strategas Macro Momentum ETF 3.1 66 -31 3.8 -2.7
GXLC Global X U.S. 500 ETF 3.1 2 33 4.5 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 3.7 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 -5 7.0 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 23 6.7 +0.2
STRV Strive 500 ETF 3.1 5 30 4.5 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.9 -0.6
SPY SPDR S&P 500 ETF 3.1 9 26 4.6 -1.9
IVV iShares Core S&P 500 ETF 3.1 3 32 4.7 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 33 4.7 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -25 8.6 +2.1
VOO Vanguard S&P 500 ETF 3.1 3 32 4.6 -1.9
USEW Cambria US EW ETF 3.1 30 5 4.5 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -26 -0.7 -7.3
OSCV Opus Small Cap Value ETF 3.1 79 -44 6.0 -0.5
IYY iShares Dow Jones U.S. ETF 3.1 20 15 4.5 -2.0
DFUS Dimensional U.S. Equity ETF 3.1 9 26 4.5 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 6.8 +0.3
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 3.5 -3.0
IWB iShares Russell 1000 ETF 3.1 15 20 4.6 -1.9
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 4.9 -1.7
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 1.0 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 32 4.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -55 8.5 +2.0
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 5.0 -1.5
VONE Vanguard Russell 1000 ETF 3.1 7 28 4.7 -1.9
SFY SoFi Select 500 ETF 3.1 0 35 4.2 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 17 4.3 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 0 9.1 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 4.6 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 20 5.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.8 -0.7
YALL God Bless America ETF 3.0 65 -30 4.4 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 13 4.6 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 15 7.6 +1.1
RVRB Reverb ETF 3.0 30 5 4.3 -2.2
VTI Vanguard Total Stock Market ETF 3.0 3 32 4.6 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 0 6.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 32 4.6 -2.0
IWV iShares Russell 3000 ETF 3.0 20 15 4.4 -2.1
OEI Optimized Equity Income ETF 3.0 75 -40 3.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 5.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.3 +1.8
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 6.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 2.3 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 32 4.5 -2.0
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -34 2.8 -3.8
VTHR Vanguard Russell 3000 ETF 3.0 7 28 4.6 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 9.0 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 8.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.3 -2.2
DFAU Dimensional US Core Equity Market ETF 2.9 12 23 4.7 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 7.0 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 23 4.0 -2.6
FINX Global X FinTech ETF 2.9 68 -33 3.2 -3.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.2 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 32 4.7 -1.8
RAUS RACWI US ETF 2.9 15 20 4.6 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 5.1 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 2.4 -4.1
DFVX Dimensional US Large Cap Vector ETF 2.9 22 13 5.7 -0.9
DEMZ Democratic Large Cap Core ETF 2.9 45 -10 4.3 -2.3
SCHK Schwab 1000 Index ETF 2.9 5 30 4.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 28 6.8 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -20 3.5 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 32 7.0 +0.5
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.9 +0.4
MGC Vanguard Mega Cap ETF 2.8 7 28 4.3 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 2.0 -4.6
SCHB Schwab U.S. Broad Market ETF 2.8 3 32 4.7 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -40 5.8 -0.8
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -10 2.4 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 6.7 +0.1
ACEP ARS Core Equity ETF 2.8 45 -10 4.6 -2.0
XT iShares Exponential Technologies ETF 2.7 46 -11 4.5 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.7 4 31 5.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.8 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 15 7.9 +1.3
APUE ActivePassive U.S. Equity ETF 2.7 45 -10 4.4 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.8 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.3 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 4.3 -2.3
GGRW Gabelli Growth Innovators ETF 2.7 90 -55 2.2 -4.3
AKRE Akre Focus ETF 2.7 106 -71 4.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.9 -0.6
FDVV Fidelity High Dividend ETF 2.7 15 20 7.3 +0.8
PY Principal Value ETF 2.7 15 20 7.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 5.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 7.3 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -25 7.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.3 -1.2
LGCF Themes US Cash Flow Champions ETF 2.7 30 5 7.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 9.8 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.5 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 6.3 -0.2
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 6.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -35 10.0 +3.5
IWL iShares Russell Top 200 ETF 2.6 15 20 4.3 -2.2
VEGN US Vegan Climate ETF 2.6 60 -25 4.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 4.9 -1.7
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -40 1.8 -4.8
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -20 4.2 -2.4
DXUV Dimensional US Vector Equity ETF 2.6 28 7 5.7 -0.8
CSMD Congress SMid Growth ETF 2.6 69 -34 3.7 -2.8
TMFC Motley Fool 100 Index ETF 2.5 50 -15 3.4 -3.2
STXM Strive Mid-Cap ETF 2.5 18 17 5.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.6 +1.1
DVGR DAC 3D Dividend Growth ETF 2.5 65 -30 5.0 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -30 3.9 -2.6
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -40 2.7 -3.9
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 12.3 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 8.4 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -20 9.6 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 8.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 5.4 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.5 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -90 5.3 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 5.5 -1.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 6.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.4 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 6.6 +0.0
DURA VanEck Durable High Dividend ETF 2.5 29 6 6.3 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.6 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.5 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 3.9 -2.6
STXG Strive 1000 Growth ETF 2.5 18 17 3.6 -2.9
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 7.0 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 5.3 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 4.4 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 4.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 6.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 6.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 10 6.7 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 25 8.5 +2.0
CVAR Cultivar ETF 2.4 87 -52 7.2 +0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 -24 8.9 +2.4
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.9 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -46 3.4 -3.2
MFMO Motley Fool Momentum Factor ETF 2.4 50 -15 2.4 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 6.3 -0.3
TOK iShares MSCI Kokusai ETF 2.3 26 9 4.7 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 6.5 -0.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 20 4.8 -1.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 6.9 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 8.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.4 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 7.3 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 25 4.5 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 10.1 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 7.3 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 6.4 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 5.1 -1.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.4 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 8.2 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 6.0 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 6.4 -0.1
BWEB Bitwise Web3 ETF 2.3 85 -50 0.0 -6.5
ARKK ARK Innovation ETF 2.3 75 -40 -3.3 -9.8
ARKW ARK Next Generation Internet ETF 2.3 87 -52 0.9 -5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -50 0.0 -6.5
BUZZ VanEck Social Sentiment ETF 2.3 75 -40 -0.6 -7.2
IBLC iShares Blockchain and Tech ETF 2.3 47 -12 -1.4 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 6.3 -0.2
KBE State Street SPDR S&P Bank ETF 2.2 35 0 9.3 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 8.6 +2.1
FFOX FundX Future Fund Opportunities ETF 2.2 100 -65 2.6 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 6.3 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -25 5.1 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.3 -2.2
URTH iShares MSCI World ETF 2.2 24 11 4.8 -1.8
TTAC FCF US Quality ETF 2.2 59 -24 5.3 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 28 10.5 +4.0
VXF Vanguard Extended Market ETF 2.2 5 30 4.2 -2.4
BFOR ALPS Barron's 400 ETF 2.2 65 -30 5.3 -1.2
ILCG iShares Morningstar Growth ETF 2.2 4 31 3.5 -3.1
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.4 -1.2
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -45 17.0 +10.5
VBR Vanguard Small Cap Value ETF 2.1 7 28 8.3 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.1 -3.4
IWO iShares Russell 2000 Growth ETF 2.1 24 11 0.6 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.2 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 10.4 +3.9
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 31 3.5 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 7.3 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.5 -3.0
IVW iShares S&P 500 Growth ETF 2.1 18 17 3.4 -3.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 6.8 +0.3
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.0 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -23 5.9 -0.7
KAT Scharf ETF 2.1 87 -52 6.3 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 4.7 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 20 7.5 +1.0
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 3.5 -3.1
BEEZ Honeytree U.S. Equity ETF 2.1 64 -29 3.8 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 7.1 +0.6
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 4.0 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 15 5.0 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.7 +0.1
PKW Invesco Buyback Achievers ETF 2.1 62 -27 7.6 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 5.4 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 9.1 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 4.3 -2.2
GEW Cambria Global EW ETF 2.0 29 6 5.8 -0.8
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 5.0 -1.6
HDV iShares Core High Dividend ETF 2.0 8 27 6.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 15 5.2 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -25 8.5 +1.9
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 4.1 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -64 3.5 -3.1
OEF iShares S&P 100 ETF 2.0 20 15 4.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.6 -4.0
VB Vanguard Small-Cap ETF 2.0 5 30 5.6 -0.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 4.0 -2.6
ACWI iShares MSCI ACWI ETF 1.9 32 3 5.2 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 0 5.9 -0.6
FLDZ RiverNorth Patriot ETF 1.9 75 -40 5.8 -0.7
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 4.1 -2.4
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 1.4 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 6.9 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 10 8.4 +1.9
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 5.2 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 4.5 -2.0
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 8.4 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.7 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 26 5.4 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 -0.5 -7.0
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 -24 2.0 -4.5
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 -1 3.5 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -5 5.7 -0.8
PCGG Polen Capital Global Growth ETF 1.8 85 -50 4.1 -2.4
MID American Century Mid Cap Growth Impact ETF 1.8 45 -10 3.1 -3.4
VT Vanguard Total World Stock ETF 1.8 6 29 5.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -40 3.4 -3.2
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 2.6 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.1 -1.5
TEXN iShares Texas Equity ETF 1.8 20 15 5.3 -1.3
AVUQ Avantis U.S. Quality ETF 1.8 15 20 4.0 -2.6
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 3.7 -2.8
ASLV Allspring Special Large Value ETF 1.8 35 0 5.4 -1.1
BEEX BeeHive ETF 1.8 84 -49 4.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 8.1 +1.6
DIVE Dana Concentrated Dividend ETF 1.8 65 -30 7.2 +0.7
STXK Strive Small-Cap ETF 1.8 18 17 5.6 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -24 8.6 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 4.9 -1.6
EBI Longview Advantage ETF 1.8 35 0 6.4 -0.1
VUG Vanguard Growth ETF 1.8 4 31 3.8 -2.8
CTEF Castellan Targeted Equity ETF 1.8 45 -10 3.3 -3.2
ACSI American Customer Satisfaction ETF 1.7 65 -30 5.1 -1.5
STRN SMART Trend 25 ETF 1.7 59 -24 3.1 -3.4
AIEQ AI Powered Equity ETF 1.7 75 -40 4.1 -2.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.4 -5.1
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -10 4.7 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 8.3 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 0 6.4 -0.1
GLOF iShares Global Equity Factor ETF 1.7 20 15 6.2 -0.4
GVLU Gotham 1000 Value ETF 1.7 50 -15 8.5 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 0.7 -5.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 9.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.5 -1.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 4.2 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.8 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.9 -1.7
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.7 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 7.9 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 28 6.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.9 +0.4
DIHP Dimensional International High Profitability ETF 1.6 29 6 6.1 -0.5
DXIV Dimensional International Vector Equity ETF 1.6 34 1 7.0 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -15 4.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 19 5.1 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 8.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.7 +3.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 3.7 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.6 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.7 +3.2
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 4.1 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -15 2.5 -4.0
ZIG Acquirers Fund 1.6 84 -49 20.5 +14.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 2.9 -3.7
SEMG Suncoast Select Growth ETF 1.5 60 -25 4.0 -2.5
ITOL Tema International Durable Quality ETF 1.5 60 -25 5.4 -1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 -5 4.7 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 8.9 +2.4
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 8.6 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.5 -0.0
CGUS Capital Group Core Equity ETF 1.5 33 2 4.0 -2.6
LIVR Intelligent Livermore ETF 1.5 69 -34 2.9 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 7.8 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 8.9 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 3.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.3 -2.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 9.2 +2.6
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.4 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.8 -1.7
SMMD iShares Russell 2500 ETF 1.5 15 20 6.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 5.2 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 4.8 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 4.2 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 3.2 -3.4
WSML iShares MSCI World Small-Cap ETF 1.4 15 20 5.8 -0.8
FFOG Franklin Focused Growth ETF 1.4 61 -26 1.9 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 3.3 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.5 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.6 -4.0
SCHD Schwab US Dividend Equity ETF 1.4 6 29 8.4 +1.8
TOGA Tremblant Global ETF 1.4 69 -34 -0.2 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 -0.6 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 7.2 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 9.1 +2.6
CGGR Capital Group Growth ETF 1.4 39 -4 2.8 -3.7
ABEQ Absolute Select Value ETF 1.4 85 -50 4.3 -2.2
BLES Inspire Global Hope ETF 1.4 61 -26 6.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 16.1 +9.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.9 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 7.2 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 4.2 -2.3
RCGE RockCreek Global Equality ETF 1.3 95 -60 6.5 -0.0
DGT State Street SPDR Global Dow ETF 1.3 50 -15 6.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.5 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 6.0 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -4 -1.4 -7.9
CBSE Clough Select Equity ETF 1.3 85 -50 0.5 -6.0
PNQI Invesco NASDAQ Internet ETF 1.3 60 -25 4.0 -2.6
DAPP VanEck Digital Transformation ETF 1.3 50 -15 0.0 -6.5
BKCH Global X Blockchain ETF 1.3 50 -15 -3.5 -10.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 6.5 -0.1
METV Roundhill Ball Metaverse ETF 1.3 59 -24 9.1 +2.5
DUHP Dimensional US High Profitability ETF 1.3 21 14 5.5 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 7.9 +1.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 8.5 +2.0
YNOT Horizon Digital Frontier ETF 1.2 75 -40 3.1 -3.4
SFGV Sequoia Global Value ETF 1.2 23 12 7.5 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 8.2 +1.7
IOO iShares Global 100 ETF 1.2 41 -6 4.4 -2.2
ASCE Allspring SMID Core ETF 1.2 38 -3 3.3 -3.2
RSSL Global X Russell 2000 ETF 1.2 8 27 3.0 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.3 -3.2
IWM iShares Russell 2000 ETF 1.2 19 16 3.0 -3.6
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 3.9 -2.6
IWF iShares Russell 1000 Growth ETF 1.2 19 16 3.8 -2.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 9.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 4.6 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 3.3 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 17 3.7 -2.9
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 10.0 +3.5
SFYF SoFi Social 50 ETF 1.1 29 6 1.0 -5.6
ABIG Argent Large Cap ETF 1.1 49 -14 4.8 -1.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.8 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -30 2.4 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 7.7 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 3.9 -2.7
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.1 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 6.5 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.4 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -10 8.9 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 4.3 -2.2
VTWO Vanguard Russell 2000 ETF 1.0 7 28 3.1 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 3.4 -3.1
FVAL Fidelity Value Factor ETF 1.0 15 20 6.5 0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.6 -4.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.0 -5.5
BGRO iShares Large Cap Growth Active ETF 1.0 55 -20 2.3 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -12 5.6 -0.9
SPIT F/m Emerald Special Situations ETF 1.0 105 -70 -0.6 -7.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 6.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 4.8 -1.7
TAX Cambria Tax Aware ETF 0.9 49 -14 4.6 -2.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 6.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 8.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.9 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 6.5 -0.1
MFVL Motley Fool Value Factor ETF 0.9 50 -15 5.8 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.3 +3.8
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.9 -0.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.6 +3.1
QLTY GMO U.S. Quality ETF 0.8 50 -15 4.4 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 6.0 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 8.5 +2.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 3.9 -2.6
GKAT Scharf Global Opportunity ETF 0.8 57 -22 6.2 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.4 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.6 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.7 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.1 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -65 3.1 -3.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.0 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.8 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.7 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 10.5 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -6.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 2.0 -4.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.8 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.8 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 7.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.8 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 0.9 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 7.0 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.1 -1.5
AKAF The Frontier Economic Fund 0.5 20 15 5.4 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.7 -2.8
WSGE Warren Street Global Equity ETF 0.3 80 -45 3.2 -3.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 4.8 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 8.4 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 8.2 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.3 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.4 -1.1
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.1 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 3.1 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.6 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.