SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 3.4x
P/BV
ratio		 2.7x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KBW Capital Markets ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the KBW Capital Markets Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $490
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) $32,744
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBINHOOD MARKETS, INC. CLASS A 2.2 %
DONNELLEY FINANCIAL SOLUTIONS, INC 1.9 %
VIRTU FINANCIAL, INC. CLASS A 1.9 %
STONEX GROUP INC 1.9 %
HAMILTON LANE INCORPORATED CLASS A 1.8 %
SCHWAB (CHARLES) CORP 1.8 %
ARES MANAGEMENT LP 1.8 %
LPL FINANCIAL HOLDINGS INC 1.8 %
MARKETAXESS HOLDINGS INC 1.8 %
CBOE HOLDINGS INC 1.8 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
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.
-9.3% 19.1% 21.6% 11.9% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 72%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 0.76 28%

Technical Indicators
Recent close $139.10
30d moving avg. $121.55
Annualized volatility 24.4%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 38.1 40 -5 4.3 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 32.3 40 -5 6.8 +1.0
IYF iShares U.S. Financials ETF 26.7 40 -5 6.1 +0.2
IYG iShares US Financial Services ETF 25.9 40 -5 5.5 -0.4
FXO First Trust Financials AlphaDEX Fund 22.7 62 -27 8.5 +2.7
VFH Vanguard Financials ETF 22.3 10 25 6.5 +0.6
FNCL Fidelity MSCI Financials Index ETF 21.7 8 27 6.4 +0.5
XLF Financial Select Sector SPDR Fund 20.0 8 27 5.8 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 16.2 60 -25 6.4 +0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 14.3 70 -35 8.4 +2.5
FDFF Fidelity Disruptive Finance ETF 14.1 50 -15 4.0 -1.8
IXG iShares Global Financials ETF 12.7 42 -7 6.8 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 12.2 85 -50 4.0 -1.9
STCE Schwab Crypto Thematic ETF 12.0 30 5 1.4 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 12.0 60 -25 6.2 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.7 48 -13 8.3 +2.4
TOLL Tema Monopolies and Oligopolies ETF 10.2 75 -40 3.7 -2.2
PSP Invesco Global Listed Private Equity ETF 10.1 106 -71 5.8 -0.0
FSCS First Trust SMID Capital Strength ETF 9.9 60 -25 6.9 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.7 65 -30 3.7 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.6 68 -33 0.3 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 -24 2.9 -3.0
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 -14 5.8 -0.1
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 6 9.7 +3.8
CHGX AXS Change Finance ESG ETF 9.2 49 -14 4.9 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -40 3.1 -2.8
XMMO Invesco S&P MidCap Momentum ETF 8.8 34 1 5.5 -0.3
STXD Strive 1000 Dividend Growth ETF 8.5 35 0 5.0 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 8.4 85 -50 -2.6 -8.5
KBWB Invesco KBW Bank ETF 8.4 35 0 8.6 +2.7
UDI USCF Dividend Income Fund 8.3 65 -30 8.4 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.3 60 -25 10.1 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 20 3.6 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 20 7.0 +1.1
PWB Invesco Large Cap Growth ETF 7.4 56 -21 2.9 -3.0
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -15 7.6 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 -4 5.8 -0.1
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -40 0.3 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -25 7.3 +1.4
DGRO iShares Core Dividend Growth ETF 7.1 8 27 6.6 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 -17 6.0 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -15 5.7 -0.2
GSIB Themes Global Systemically Important Banks ETF 6.8 35 0 10.3 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 0 5.9 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -40 5.8 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -5 5.9 -0.0
EQIN Columbia US Equity Income ETF 6.7 35 0 7.0 +1.1
VOT Vanguard Mid-Cap Growth ETF 6.6 7 28 3.6 -2.2
PWV Invesco Large Cap Value ETF 6.5 55 -20 7.5 +1.6
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 4.8 -1.1
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 12 3.4 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -44 5.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 6.4 34 1 6.9 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 0 7.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 9 6.4 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 -3 7.9 +2.0
VIG Vanguard Dividend Appreciation ETF 6.4 6 29 5.7 -0.2
TBG TBG Dividend Focus ETF 6.3 59 -24 8.0 +2.1
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -15 5.3 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 12 5.9 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -25 4.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 6.2 13 22 3.8 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -24 6.2 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 7.3 +1.5
MGV Vanguard Mega Cap Value ETF 6.2 7 28 6.8 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 17 6.9 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -25 5.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 10 5.2 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -24 6.2 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 8.5 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -29 2.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 29 4.1 -1.8
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 0 7.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -30 3.4 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 22 3.2 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -25 7.8 +1.9
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 11.8 +6.0
MAGA Point Bridge America First ETF 5.9 72 -37 6.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -17 4.1 -1.8
IWX iShares Russell Top 200 Value ETF 5.9 20 15 6.4 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 10 7.8 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 20 4.4 -1.5
RFFC ALPS Active Equity Opportunity ETF 5.8 48 -13 4.7 -1.2
PFM Invesco Dividend Achievers ETF 5.7 53 -18 5.4 -0.5
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -35 7.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 18 6.0 +0.1
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -14 6.9 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 -4 8.6 +2.7
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 25 4.8 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 15 6.6 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 4 7.1 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -30 4.5 -1.4
IWD iShares Russell 1000 Value ETF 5.5 19 16 6.6 +0.7
VONV Vanguard Russell 1000 Value ETF 5.5 8 27 6.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 20 6.0 +0.1
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.7 -0.2
VTV Vanguard Value ETF 5.4 4 31 7.1 +1.2
NUDV Nuveen ESG Dividend ETF 5.4 26 9 7.5 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 -3 6.2 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 20 6.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 0 6.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 7 6.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 10 6.2 +0.3
VO Vanguard Mid-Cap ETF 5.3 4 31 5.9 +0.0
SIZE iShares MSCI USA Size Factor ETF 5.3 15 20 5.9 +0.0
IWR iShares Russell Midcap ETF 5.2 19 16 5.9 +0.1
DIVB iShares Core Dividend ETF 5.2 5 30 7.9 +2.0
OCFS Otter Creek Focus Strategy ETF 5.2 85 -50 3.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 7 6.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 9.3 +3.4
KONG Formidable Fortress ETF 5.2 89 -54 5.9 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.7 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 6 8.3 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -25 5.9 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 6.9 +1.0
FLV American Century Focused Large Cap Value ETF 5.1 42 -7 6.8 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 -4 3.7 -2.2
TMFX Motley Fool Next Index ETF 5.1 50 -15 2.8 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 20 4.8 -1.1
FFTY Innovator IBD 50 ETF 5.1 80 -45 -0.4 -6.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 29 7.4 +1.5
SRHQ SRH U.S. Quality ETF 5.1 35 0 7.5 +1.6
FTGS First Trust Growth Strength ETF 5.1 60 -25 5.0 -0.9
DIVL Madison Dividend Value ETF 5.1 65 -30 5.8 -0.0
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -14 4.7 -1.2
MAVF Matrix Advisors Value ETF 5.1 75 -40 6.2 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -15 8.3 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -40 3.3 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 26 6.2 +0.3
CWS AdvisorShares Focused Equity ETF 5.1 84 -49 4.8 -1.1
DVND Touchstone Dividend Select ETF 5.0 67 -32 6.0 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -15 7.5 +1.6
CZAR Themes Natural Monopoly ETF 5.0 35 0 5.6 -0.3
ICAP InfraCap Equity Income Fund ETF 5.0 171 -136 7.0 +1.1
ARKF ARK Fintech Innovation ETF 5.0 75 -40 -0.4 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 26 6.2 +0.3
IPDP Dividend Performers ETF 5.0 122 -87 4.9 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 17 6.9 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -30 3.1 -2.8
VOOV Vanguard S&P 500 Value ETF 4.9 10 25 6.5 +0.6
IVE iShares S&P 500 Value ETF 4.9 18 17 6.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 31 6.5 +0.6
FTCS First Trust Capital Strength ETF 4.9 55 -20 5.6 -0.2
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 6.3 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 5.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 4.8 25 10 4.9 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -35 4.6 -1.3
SPHB Invesco S&P 500 High Beta ETF 4.8 25 10 4.9 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 15 6.5 +0.7
IWS iShares Russell Mid-Cap Value ETF 4.8 23 12 6.9 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -17 5.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.4 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 0 7.1 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 23 5.6 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -23 5.4 -0.5
PY Principal Value ETF 4.7 15 20 7.4 +1.6
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -27 3.7 -2.2
IUSV iShares Core S&P US Value ETF 4.7 4 31 6.7 +0.8
FDMO Fidelity Momentum Factor ETF 4.7 15 20 3.9 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -4 6.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 31 6.9 +1.0
BUZZ VanEck Social Sentiment ETF 4.7 75 -40 -0.3 -6.1
NULC Nuveen ESG Large-Cap ETF 4.7 21 14 4.9 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.5 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 16 5.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 31 6.1 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -7 4.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 4.5 25 10 5.1 -0.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.4 +1.6
VXF Vanguard Extended Market ETF 4.5 6 29 5.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 26 5.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 5.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -8 4.3 -1.5
HDUS Hartford Disciplined US Equity ETF 4.4 19 16 5.9 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 25 4.5 -1.4
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 0 6.4 +0.5
REVS Columbia Research Enhanced Value ETF 4.4 19 16 7.9 +2.0
LST Leuthold Select Industries ETF 4.4 91 -56 5.6 -0.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -54 4.5 -1.4
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 7.8 +1.9
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -37 6.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 25 4.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 10 6.8 +0.9
ILCV iShares Morningstar Value ETF 4.3 4 31 6.8 +0.9
KRMA Global X Conscious Companies ETF 4.3 43 -8 5.9 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -20 10.6 +4.8
LVOL American Century Low Volatility ETF 4.3 29 6 4.9 -1.0
HDV iShares Core High Dividend ETF 4.3 8 27 7.0 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 10.5 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 7.5 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -20 5.0 -0.9
DFNL Davis Select Financial ETF 4.2 63 -28 7.8 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 10 5.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 25 5.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 8.3 +2.4
DURA VanEck Durable High Dividend ETF 4.2 29 6 8.7 +2.8
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -13 4.8 -1.1
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 2.8 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 15 7.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.6 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 4.7 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -45 8.1 +2.2
LRGF iShares U.S. Equity Factor ETF 4.1 8 27 5.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.9 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 6.3 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -46 3.1 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -25 7.9 +2.0
DFLV Dimensional US Large Cap Value ETF 4.1 22 13 8.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 25 5.1 -0.8
STXV Strive 1000 Value ETF 4.1 18 17 8.3 +2.4
FFND Future Fund Active ETF 4.0 100 -65 4.6 -1.3
XDAT Franklin Exponential Data ETF 4.0 50 -15 2.0 -3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -14 4.8 -1.1
NBDS Neuberger Berman Disrupters ETF 4.0 55 -20 0.8 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.4 -4.5
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -10 4.9 -1.0
FQAL Fidelity Quality Factor ETF 4.0 15 20 5.7 -0.1
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 17 5.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.5 +1.6
ACVF American Conservative Values ETF 4.0 75 -40 4.5 -1.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.3 -0.6
HLGE Hartford Longevity Economy ETF 3.9 44 -9 6.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.9 29 6 5.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 24 5.3 -0.6
FVD First Trust Value Line Dividend Index Fund 3.9 65 -30 6.2 +0.4
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 20 5.0 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 20 5.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.9 -0.9
SFY SoFi Select 500 ETF 3.9 0 35 4.6 -1.3
BWEB Bitwise Web3 ETF 3.9 85 -50 0.2 -5.7
BKCH Global X Blockchain ETF 3.9 50 -15 -4.0 -9.9
ARKK ARK Innovation ETF 3.9 75 -40 -2.8 -8.7
ARKW ARK Next Generation Internet ETF 3.9 87 -52 -0.6 -6.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -50 0.0 -5.9
SFYX SoFi Next 500 ETF 3.8 0 35 5.9 -0.0
JAVA JPMorgan Active Value ETF 3.8 44 -9 6.6 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 7.0 +1.1
JGRO JPMorgan Active Growth ETF 3.8 44 -9 3.6 -2.3
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -15 4.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.9 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 26 5.4 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 17 5.7 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 5.2 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 5.1 -0.8
SWP SWP Growth & Income ETF 3.8 99 -64 4.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -4 7.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 7.0 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 11 7.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 7.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -40 4.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.9 -0.9
AOTG AOT Growth and Innovation ETF 3.7 75 -40 2.0 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -25 6.9 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 15 20 5.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 0 5.3 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 28 9.9 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 20 5.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -50 3.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.6 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 25 7.6 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 32 7.6 +1.8
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 5.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 21 5.1 -0.8
VV Vanguard Large-Cap ETF 3.6 4 31 5.1 -0.8
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 5.2 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -40 8.0 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 5.2 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -40 4.9 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 26 5.0 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -20 5.8 -0.0
AVUS Avantis U.S. Equity ETF 3.5 15 20 6.1 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 5.1 -0.8
STRV Strive 500 ETF 3.5 5 30 5.0 -0.8
DVY iShares Select Dividend ETF 3.5 38 -3 9.4 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -2.2 -8.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.7 -0.2
PBUS Invesco MSCI USA ETF 3.5 4 31 5.1 -0.8
DFUS Dimensional U.S. Equity ETF 3.5 9 26 5.1 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.9 -1.0
IYY iShares Dow Jones U.S. ETF 3.5 20 15 5.0 -0.9
VEGN US Vegan Climate ETF 3.5 60 -25 4.6 -1.3
OALC OneAscent Large Cap Core ETF 3.5 86 -51 4.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 0 9.6 +3.7
IWB iShares Russell 1000 ETF 3.5 15 20 5.1 -0.8
VONE Vanguard Russell 1000 ETF 3.5 8 27 5.2 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -30 6.6 +0.7
APUE ActivePassive U.S. Equity ETF 3.4 45 -10 4.9 -1.0
LCF Touchstone US Large Cap Focused ETF 3.4 69 -34 4.5 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 5.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 5.1 -0.8
VTI Vanguard Total Stock Market ETF 3.4 3 32 5.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -20 6.2 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 20 7.3 +1.4
IWV iShares Russell 3000 ETF 3.4 20 15 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 3.4 10 25 5.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 5.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 5.3 -0.6
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -40 2.7 -3.2
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 5.0 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -35 4.8 -1.1
CAML Congress Large Cap Growth ETF 3.4 66 -31 3.2 -2.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 5.3 -0.6
BLCR iShares Large Cap Core Active ETF 3.4 36 -1 4.0 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 7.3 +1.4
BLCV iShares Large Cap Value Active ETF 3.4 53 -18 7.5 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 4 2.5 -3.4
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.8 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.9 -1.0
GGRW Gabelli Growth Innovators ETF 3.3 90 -55 2.5 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 8.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 5.6 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -25 10.0 +4.2
LGRO Level Four Large Cap Growth Active ETF 3.3 55 -20 3.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.1 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 10.2 +4.3
CSMD Congress SMid Growth ETF 3.3 69 -34 4.0 -1.9
DFUV Dimensional US Marketwide Value ETF 3.3 22 13 8.0 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 5.3 -0.6
IVV iShares Core S&P 500 ETF 3.3 3 32 5.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 5.9 -0.0
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 33 5.2 -0.7
SPY SPDR S&P 500 ETF Trust 3.3 9 26 5.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 3.3 8 27 6.0 +0.1
VOO Vanguard S&P 500 ETF 3.3 3 32 5.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 18 5.8 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 32 5.4 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 5.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 7.8 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -20 13.5 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 5.1 -0.8
SCHK Schwab 1000 Index ETF 3.2 5 30 5.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 5.2 -0.7
VOTE TCW Transform 500 ETF 3.2 5 30 5.1 -0.8
STXG Strive 1000 Growth ETF 3.2 18 17 4.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 20 5.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 26 5.0 -0.9
MGC Vanguard Mega Cap ETF 3.2 7 28 4.9 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 10 5.3 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.5 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 7.1 +1.2
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -11 5.9 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 7.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -30 8.2 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 8.2 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 5.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -24 9.3 +3.5
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 8.3 +2.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 5.2 -0.6
FOVL iShares Focused Value Factor ETF 3.2 25 10 10.1 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -25 4.3 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 9 3.4 -2.5
BFOR ALPS Barron's 400 ETF 3.2 65 -30 6.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 6.7 +0.8
MBOX Freedom Day Dividend ETF 3.1 39 -4 7.6 +1.7
BIBL Inspire 100 ETF 3.1 35 0 5.3 -0.6
FTDS First Trust Dividend Strength ETF 3.1 70 -35 7.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 4.2 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 20 6.5 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -13 6.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 8.7 +2.8
TMAT Main Thematic Innovation ETF 3.1 164 -129 -1.5 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 5.2 -0.7
RVRB Reverb ETF 3.1 30 5 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 5.5 -0.4
PTL Inspire 500 ETF 3.1 9 26 5.5 -0.4
EBI Longview Advantage ETF 3.0 35 0 6.9 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -5 7.2 +1.3
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -7 4.9 -1.0
STXM Strive Mid-Cap ETF 3.0 18 17 6.5 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 6.0 +0.1
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 17 3.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 2.9 -3.0
CGUS Capital Group Core Equity ETF 3.0 33 2 4.6 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.0 35 0 10.8 +4.9
IWL iShares Russell Top 200 ETF 3.0 15 20 4.9 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 8.4 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 7.6 +1.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.9 +1.0
BGRO iShares Large Cap Growth Active ETF 2.9 55 -20 3.2 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -24 4.6 -1.3
OPTZ Optimize Strategy Index ETF 2.9 50 -15 5.1 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 -4 9.8 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 8.1 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 8.2 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 8.2 +2.3
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.2 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 20 8.1 +2.3
WCEO Hypatia Women CEO ETF 2.9 85 -50 4.8 -1.1
FDVV Fidelity High Dividend ETF 2.9 15 20 8.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 20 1.5 -4.4
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -40 7.7 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 7.8 +1.9
YOKE Yoke Core ETF 2.8 42 -7 4.4 -1.5
IWO iShares Russell 2000 Growth ETF 2.8 24 11 1.4 -4.5
SDY SPDR S&P Dividend ETF 2.8 35 0 6.5 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 7.1 +1.2
OSCV Opus Small Cap Value ETF 2.8 79 -44 6.9 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.4 -0.4
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.3 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 10 7.4 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 10 7.4 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 8.0 +2.2
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 5.7 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.2 -1.7
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -55 9.9 +4.0
PRAY FIS Christian Stock Fund 2.7 69 -34 5.4 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 10 8.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.3 +0.5
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 5.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 7.1 +1.2
IBLC iShares Blockchain and Tech ETF 2.7 47 -12 -3.4 -9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 0 4.3 -1.6
IJR iShares Core S&P Small Cap ETF 2.7 6 29 8.0 +2.2
TOK iShares MSCI Kokusai ETF 2.6 26 9 5.3 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 4.6 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 10.8 +4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -349 13.5 +7.6
DEMZ Democratic Large Cap Core ETF 2.6 45 -10 4.6 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 2.1 -3.8
DFVX Dimensional US Large Cap Vector ETF 2.6 22 13 6.5 +0.6
VBR Vanguard Small Cap Value ETF 2.6 7 28 9.4 +3.5
ILCG iShares Morningstar Growth ETF 2.6 4 31 3.9 -2.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.9 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.8 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.3 -1.6
FINX Global X FinTech ETF 2.6 68 -33 2.5 -3.4
RECS Columbia Research Enhanced Core ETF 2.6 15 20 6.1 +0.2
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.7 +1.9
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 23 9.3 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 6.7 +0.8
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 17.1 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 25 8.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 32 8.1 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 6.1 +0.2
FESM Fidelity Enhanced Small Cap ETF 2.5 28 7 8.1 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 5.4 -0.5
URTH iShares MSCI World ETF 2.5 24 11 5.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -32 10.5 +4.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.5 +0.6
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 6.3 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 6 13.2 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 8.2 +2.3
AIEQ AI Powered Equity ETF 2.5 75 -40 5.3 -0.6
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 6.3 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 18 6.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 25 6.0 +0.1
SMMD iShares Russell 2500 ETF 2.4 15 20 6.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 7.5 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 11.5 +5.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 5.0 -0.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 9.4 +3.5
USCF Themes US Cash Flow Champions ETF 2.4 29 6 9.1 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 8.0 +2.1
VB Vanguard Small-Cap ETF 2.3 5 30 6.3 +0.4
VUG Vanguard Growth ETF 2.3 4 31 4.1 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 10.4 +4.6
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -45 18.6 +12.7
GURU Global X Guru Index ETF 2.3 75 -40 4.1 -1.8
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 6.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 5.9 +0.1
ACWI iShares MSCI ACWI ETF 2.2 32 3 5.8 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -35 1.4 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 8.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.6 -0.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.7 -0.2
KBE SPDR S&P Bank ETF 2.2 35 0 9.9 +4.0
TTAC FCF US Quality ETF 2.2 59 -24 6.2 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -10 9.5 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 20 5.6 -0.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.7 +0.9
PSET Principal Quality ETF 2.2 15 20 5.4 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -30 6.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -35 11.7 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 4.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -4 8.4 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.5 -0.4
PSC Principal U.S. Small-Cap ETF 2.1 38 -3 7.0 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 7.6 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 15 5.1 -0.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -26 1.1 -4.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 10.2 +4.3
VT Vanguard Total World Stock ETF 2.1 7 28 6.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 6.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 15 9.8 +3.9
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.9 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.3 +0.4
PKW Invesco Buyback Achievers ETF 2.1 62 -27 7.6 +1.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 8.8 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -4 9.8 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 6.1 +0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.8 -2.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 9.7 +3.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 28 1.9 -3.9
OEF iShares S&P 100 ETF 2.0 20 15 4.8 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 3.9 -2.0
XT iShares Exponential Technologies ETF 2.0 46 -11 5.6 -0.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -14 5.8 -0.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 7.0 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 6.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.4 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -30 5.2 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -3 9.6 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 -1 12.3 +6.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 3.8 -2.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 3.4 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -20 4.7 -1.2
DUHP Dimensional US High Profitability ETF 1.9 21 14 6.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 6.3 +0.5
RCGE RockCreek Global Equality ETF 1.9 95 -60 6.4 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -15 6.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 20 5.1 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.5 -0.4
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.8 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 -14 6.6 +0.7
ACSI American Customer Satisfaction ETF 1.8 65 -30 4.9 -1.0
YALL God Bless America ETF 1.8 65 -30 3.7 -2.1
STXK Strive Small-Cap ETF 1.8 18 17 6.4 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -30 4.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.1 -1.8
CVAR Cultivar ETF 1.8 87 -52 7.2 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 -14 4.4 -1.4
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.6 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 6.3 +0.5
AGQI First Trust Active Global Quality Income ETF 1.8 85 -50 5.0 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -50 2.3 -3.6
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 5.5 -0.4
IVW iShares S&P 500 Growth ETF 1.7 18 17 4.2 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 31 4.3 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.7 10 25 4.2 -1.7
TOGA Tremblant Global ETF 1.7 69 -34 1.7 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 12.6 +6.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 3.5 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 22 10.2 +4.3
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 1.7 8 27 4.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 9.2 +3.3
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 4.5 -1.4
QUVU Hartford Quality Value ETF 1.7 46 -11 7.3 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 3.9 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 6 6.5 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -25 6.9 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -40 3.3 -2.6
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 7.7 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 9.9 +4.0
FEGE First Eagle Global Equity ETF 1.7 79 -44 7.2 +1.3
DIHP Dimensional International High Profitability ETF 1.7 29 6 7.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 5.3 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 7.6 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 5.7 -0.2
ZIG Acquirers Fund 1.7 84 -49 20.5 +14.6
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 5.1 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 3.9 -2.0
RGEF Rockefeller Global Equity ETF 1.7 55 -20 5.1 -0.8
BEEX BeeHive ETF 1.7 84 -49 4.7 -1.2
FVAL Fidelity Value Factor ETF 1.7 15 20 7.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 9.2 +3.3
IWM iShares Russell 2000 ETF 1.7 19 16 4.7 -1.2
VTWO Vanguard Russell 2000 ETF 1.7 10 25 4.7 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 -4 -1.0 -6.9
CBSE Clough Select Equity ETF 1.7 85 -50 1.4 -4.5
DAPP VanEck Digital Transformation ETF 1.7 50 -15 0.0 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -30 -1.5 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -40 4.4 -1.5
METV Roundhill Ball Metaverse ETF 1.7 59 -24 7.4 +1.5
RSSL Global X Russell 2000 ETF 1.7 8 27 4.7 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 20 9.2 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -7 5.6 -0.3
HKND Humankind US Stock ETF 1.6 11 24 7.4 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 6.1 +0.3
SCHD Schwab US Dividend Equity ETF 1.6 6 29 9.9 +4.0
PCGG Polen Capital Global Growth ETF 1.6 85 -50 3.7 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.5 +0.6
MBCC Monarch Blue Chips Core ETF 1.6 125 -90 4.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 8.4 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 7.8 +1.9
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 8.5 +2.6
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.5 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 8.9 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 7.0 +1.1
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.7 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 3.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.4 -1.4
FFOG Franklin Focused Growth ETF 1.6 61 -26 2.5 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 4.2 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.9 +5.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 6.2 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 0.6 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.5 -0.4
DGT SPDR Global Dow ETF 1.5 50 -15 7.5 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 7.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 7.3 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 6.6 +0.7
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 4.2 -1.7
SFYF SoFi Social 50 ETF 1.5 29 6 0.2 -5.7
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 9.3 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 15 3.5 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 10.5 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 17 4.9 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 0.5 -5.4
BLES Inspire Global Hope ETF 1.4 61 -26 6.9 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.3 -1.6
ABEQ Absolute Select Value ETF 1.4 85 -50 4.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -38 11.6 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 10.5 +4.6
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 10.0 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 9.8 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 20 10.5 +4.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 5.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 4.8 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 14 4.0 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -40 5.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.6 +2.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 4.7 -1.2
CGGR Capital Group Growth ETF 1.3 39 -4 3.4 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 12.6 +6.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 10.8 +5.0
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.1 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 5.1 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.7 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 8.9 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.7 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 10.0 +4.1
IOO iShares Global 100 ETF 1.2 41 -6 5.2 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 5.9 +0.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 4.9 -1.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.5 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.2 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.1 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 15 5.7 -0.2
CGV Conductor Global Equity Value ETF 1.0 130 -95 9.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 5.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 7.6 +1.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 5.2 -0.7
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.3 -2.6
VAMO Cambria Value & Momentum ETF 1.0 61 -26 6.7 +0.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.2 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.5 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 10.1 +4.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 9.5 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 23 7.5 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 12.3 +6.4
NIXT Research Affiliates Deletions ETF 0.8 9 26 5.8 -0.1
IUS Invesco RAFI Strategic US ETF 0.8 19 16 6.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.2 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 6.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.8 +1.9
ABFL Abacus FCF Leaders ETF 0.8 59 -24 5.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 20 9.4 +3.6
GVLU Gotham 1000 Value ETF 0.7 50 -15 9.1 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.8 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 10.7 +4.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 6.1 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -90 6.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 6.2 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 2.3 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.7 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.8 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.6 -1.2
IWN iShares Russell 2000 Value ETF 0.4 24 11 8.1 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 20 8.1 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.1 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 8.2 +2.3
TAX Cambria Tax Aware ETF 0.3 49 -14 5.2 -0.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.5 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.2 -0.7
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.5 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -0.5
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.0 +1.2
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.7 -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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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