State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 3.2x
P/BV
ratio		 2.7x Div.
yield		 2.2%


  • 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) $488
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) $38,924
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WISDOMTREE INVESTMENTS INC 2.2 %
PERELLA WEINBERG PARTNERS CLASS A 2.0 %
STONEX GROUP INC 2.0 %
FRANKLIN RESOURCES INC 1.9 %
CME GROUP INC 1.8 %
VICTORY CAPITAL HOLDING - A 1.8 %
INTERACTIVE BROKERS GRO-CL A 1.8 %
NORTHERN TRUST CORP 1.8 %
LAZARD INC 1.8 %
SCHWAB (CHARLES) CORP 1.8 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
BRITAIN 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 8.5% 18.2% 18.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 77%
MSCI EAFE 1.10 50%
MSCI Emg. Mkts. 0.92 41%

Technical Indicators
Recent close $144.61
30d moving avg. $155.41
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 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
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 32.0 40 -5 6.5 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 26.0 60 -25 4.6 -1.3
IYF iShares U.S. Financials ETF 25.4 40 -5 5.7 -0.2
IYG iShares US Financial Services ETF 24.4 40 -5 5.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 21.8 8 27 6.1 +0.2
VFH Vanguard Financials ETF 21.6 9 26 6.1 +0.2
XLF The Financial Select Sector SPDR Fund 20.9 8 27 5.7 -0.2
FXO First Trust Financials AlphaDEX Fund 19.4 62 -27 7.5 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.5 60 -25 5.2 -0.7
AAUM Tema Alternative Asset Managers ETF 13.1 99 -64 3.5 -2.4
IXG iShares Global Financials ETF 13.0 42 -7 6.0 +0.1
FDFF Fidelity Disruptive Finance ETF 12.5 50 -15 4.6 -1.3
PSCF Invesco S&P SmallCap Financials ETF 12.4 29 6 8.5 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 12.2 85 -50 4.0 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.0 49 -14 5.6 -0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 11.3 70 -35 10.2 +4.4
NUDV Nuveen ESG Dividend ETF 11.0 26 9 6.4 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 -25 3.6 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 -25 5.4 -0.5
FSCS First Trust SMID Capital Strength ETF 10.1 60 -25 6.1 +0.3
FTCS First Trust Capital Strength ETF 10.0 55 -20 4.9 -1.0
TOLL Tema Durable Quality ETF 10.0 75 -40 4.4 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -25 5.9 -0.0
GPZ VanEck Alternative Asset Manager ETF 9.7 40 -5 4.8 -1.1
STCE Schwab Crypto Thematic ETF 8.8 30 5 4.1 -1.8
PSP Invesco Global Listed Private Equity ETF 8.7 106 -71 6.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 4.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 9 5.5 -0.4
STXD Strive 1000 Dividend Growth ETF 8.6 35 0 4.3 -1.6
KBWB Invesco KBW Bank ETF 8.5 35 0 6.8 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -25 4.5 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 -24 1.7 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.1 48 -13 7.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 3.5 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -4 6.5 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 6 6.7 +0.8
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -40 0.5 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -4 3.8 -2.1
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 10 5.7 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 -17 5.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -40 6.5 +0.6
UDI USCF Dividend Income Fund 6.9 65 -30 6.9 +1.0
DIVL Madison Dividend Value ETF 6.7 65 -30 4.5 -1.4
JHDV John Hancock U.S. High Dividend ETF 6.7 34 1 5.9 -0.0
FSGS First Trust SMID Growth Strength ETF 6.7 60 -25 4.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -15 5.4 -0.5
GSIB Themes Global Systemically Important Banks ETF 6.7 35 0 8.2 +2.3
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -17 3.4 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -40 4.0 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -44 5.0 -0.9
MGV Vanguard Mega Cap Value ETF 6.4 7 28 5.5 -0.4
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 0 6.2 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 7.3 +1.4
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 1.5 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -8 3.6 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 20 3.5 -2.4
VIG Vanguard Dividend Appreciation ETF 6.3 5 30 4.9 -1.0
NULC Nuveen ESG Large-Cap ETF 6.3 21 14 4.5 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 6.1 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 0 5.3 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 15 4.8 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 5.2 -0.7
REVS Columbia Research Enhanced Value ETF 6.1 19 16 6.9 +1.0
SWP SWP Growth & Income ETF 6.0 99 -64 3.6 -2.3
PWV Invesco Large Cap Value ETF 6.0 55 -20 6.6 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 7.4 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 17 5.9 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 7 5.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -37 6.6 +0.7
TBG TBG Dividend Focus ETF 5.9 59 -24 6.7 +0.8
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -10 3.9 -2.0
VOT Vanguard Mid-Cap Growth ETF 5.8 7 28 3.2 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -40 2.5 -3.4
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.6 -1.3
PRXV Praxis Impact Large Cap Value ETF 5.8 36 -1 5.7 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 4 6.1 +0.2
PWB Invesco Large Cap Growth ETF 5.8 56 -21 2.0 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 17 5.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 7 5.5 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.6 -0.3
SPHB Invesco S&P 500 High Beta ETF 5.6 25 10 4.1 -1.8
DGRO iShares Core Dividend Growth ETF 5.6 8 27 5.7 -0.2
IWX iShares Russell Top 200 Value ETF 5.6 20 15 5.2 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 8 7.7 +1.8
VTV Vanguard Value ETF 5.6 4 31 5.8 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 35 10.6 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 0 5.3 -0.6
MAGA Point Bridge America First ETF 5.5 72 -37 5.5 -0.4
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 12 2.8 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -50 -2.2 -8.1
INCE Franklin Income Equity Focus ETF 5.4 29 6 4.8 -1.1
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -3 7.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -29 0.9 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 26 5.5 -0.4
IWD iShares Russell 1000 Value ETF 5.4 19 16 5.5 -0.4
VONV Vanguard Russell 1000 Value ETF 5.4 7 28 5.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 5.3 6 29 6.0 +0.2
VALQ American Century U.S. Quality Value ETF 5.3 29 6 6.7 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.1 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -25 5.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 26 4.9 -1.0
YOKE Yoke Core ETF 5.2 42 -7 4.0 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 20 2.8 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -17 4.9 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -30 3.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 5.6 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -23 5.1 -0.8
FTGS First Trust Growth Strength ETF 5.1 60 -25 3.9 -2.0
TMFX Motley Fool Next Index ETF 5.1 50 -15 2.9 -3.0
EQRR ProShares Equities for Rising Rates ETF 5.1 35 0 6.6 +0.8
FVD First Trust Value Line Dividend Index Fund 5.1 65 -30 5.4 -0.5
VO Vanguard Mid-Cap ETF 5.1 4 31 5.4 -0.5
DVND Touchstone Dividend Select ETF 5.1 67 -32 4.7 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 6.6 +0.7
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -14 3.7 -2.2
IWR iShares Russell Midcap ETF 5.0 19 16 5.5 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 5.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 3.9 -2.0
MAVF Matrix Advisors Value ETF 5.0 75 -40 4.9 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 -3 5.6 -0.3
FQAL Fidelity Quality Factor ETF 5.0 15 20 4.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 25 4.0 -1.9
ALIL Argent Focused Small Cap ETF 5.0 74 -39 5.7 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 8.3 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 6 6.3 +0.4
JAVA JPMorgan Active Value ETF 4.9 44 -9 5.4 -0.5
CHGX AXS Change Finance ESG ETF 4.9 49 -14 4.5 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 5.9 -0.0
IWS iShares Russell Mid-Cap Value ETF 4.9 23 12 6.2 +0.3
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 5.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -15 6.3 +0.4
AOTG AOT Growth and Innovation ETF 4.9 75 -40 1.8 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -25 4.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 2.5 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 31 5.7 -0.2
PSET Principal Quality ETF 4.8 15 20 5.0 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 4.5 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 -24 5.6 -0.3
ULVM VictoryShares US Value Momentum ETF 4.8 20 15 6.3 +0.4
KONG Formidable Fortress ETF 4.8 89 -54 5.2 -0.7
SUSA iShares MSCI USA ESG Select ETF 4.7 25 10 4.1 -1.8
LRGF iShares U.S. Equity Factor ETF 4.7 8 27 4.9 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 17 5.9 -0.0
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 -13 4.0 -1.9
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 5.8 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -30 3.3 -2.6
LCF Touchstone US Large Cap Focused ETF 4.6 69 -34 3.8 -2.1
FDMO Fidelity Momentum Factor ETF 4.6 15 20 3.2 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.2 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 16 5.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 17 4.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 29 3.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 26 5.6 -0.3
HGRO Hedgeye Quality Growth ETF 4.6 70 -35 3.0 -2.9
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 6.3 +0.5
DFNL Davis Select Financial ETF 4.5 63 -28 6.7 +0.8
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 -39 7.5 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 5.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 6.6 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 0 5.9 -0.0
LST Leuthold Select Industries ETF 4.5 91 -56 4.8 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 5.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -3 6.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 4.7 -1.2
QUVU Hartford Quality Value ETF 4.4 46 -11 6.6 +0.7
IVE iShares S&P 500 Value ETF 4.4 18 17 5.4 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 31 5.5 -0.4
VOOV Vanguard S&P 500 Value ETF 4.4 7 28 5.5 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.0 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -33 6.4 +0.5
CWS AdvisorShares Focused Equity ETF 4.4 84 -49 5.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 27 4.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 4.6 -1.3
OALC OneAscent Large Cap Core ETF 4.4 86 -51 3.5 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 20 4.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -15 4.3 -1.6
DIVB iShares Core Dividend ETF 4.4 5 30 7.2 +1.3
IUSV iShares Core S&P US Value ETF 4.4 4 31 5.7 -0.2
FFND Future Fund Active ETF 4.4 100 -65 3.3 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -14 3.7 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 25 4.8 -1.1
ACVF American Conservative Values ETF 4.2 75 -40 3.7 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 10 4.3 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -14 5.0 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 8.2 +2.3
STXV Strive 1000 Value ETF 4.2 18 17 6.9 +1.0
ICAP InfraCap Equity Income Fund ETF 4.2 171 -136 3.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 4.2 25 10 4.2 -1.7
GURU Global X Guru Index ETF 4.2 75 -40 2.6 -3.3
VOE Vanguard Mid-Cap Value ETF 4.1 7 28 6.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.3 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 23 5.3 -0.6
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 5.4 -0.5
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 4.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 5.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -25 5.8 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 29 2.6 -3.3
DAK Dakota Active Equity ETF 4.1 43 -8 3.9 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 20 4.3 -1.6
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -13 3.6 -2.3
TOPC iShares S&P 500 3% Capped ETF 4.0 15 20 4.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 6.7 +0.8
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 4.4 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 4.6 -1.3
HDUS Hartford Disciplined US Equity ETF 4.0 19 16 5.1 -0.8
ILCV iShares Morningstar Value ETF 4.0 4 31 5.6 -0.3
EZM WisdomTree U.S. MidCap Fund 4.0 38 -3 7.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 4.0 29 6 4.7 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 6.6 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 4.0 384 -349 13.6 +7.7
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 10.5 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -25 3.4 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -13 5.2 -0.7
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 6.0 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 25 4.2 -1.7
DVY iShares Select Dividend ETF 3.9 38 -3 7.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 25 4.3 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -20 9.0 +3.1
KRMA Global X Conscious Companies ETF 3.8 43 -8 5.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 20 4.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 4.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 20 4.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 4.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 4.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.4 -1.5
XDAT Franklin Exponential Data ETF 3.7 50 -15 2.5 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 3.8 -2.1
JGRO JPMorgan Active Growth ETF 3.7 44 -9 3.1 -2.8
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 6.4 +0.5
OPTZ Optimize Strategy Index ETF 3.7 50 -15 4.2 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 20 5.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -17 6.0 +0.1
JGLO JPMorgan Global Select Equity ETF 3.6 33 2 4.4 -1.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -11 5.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.3 -1.6
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 4.5 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 25 3.9 -2.0
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 5.1 -0.8
PTL Inspire 500 ETF 3.6 9 26 4.7 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 5.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 23 6.6 +0.7
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.5 -1.4
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -35 6.9 +1.0
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 17 3.3 -2.6
SFYX SoFi Next 500 ETF 3.6 0 35 5.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.6 35 0 8.8 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 6 6.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -19 6.6 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.0 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 2.8 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.2 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 3.4 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -30 5.6 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 -0.9 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 5.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 4.3 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 5 4.1 -1.8
CZAR Themes Natural Monopoly ETF 3.5 35 0 5.0 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -35 3.8 -2.1
BLCV iShares Large Cap Value Active ETF 3.5 53 -18 6.6 +0.7
PBUS Invesco MSCI USA ETF 3.5 4 31 4.3 -1.6
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -34 2.8 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 4.5 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.3 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 5.8 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -35 1.7 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.7 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 4.4 -1.5
STOX Horizon Core Equity ETF 3.4 70 -35 3.6 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 5 7.2 +1.3
CHRI Global X S&P 500 Christian Values ETF 3.4 29 6 4.1 -1.8
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 4.3 -1.6
SFTY Horizon Managed Risk ETF 3.4 77 -42 3.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 4.3 -1.6
MBOX Freedom Day Dividend ETF 3.4 39 -4 6.6 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -45 5.0 -0.9
VV Vanguard Large-Cap ETF 3.4 4 31 4.3 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 23 6.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.4 -2.5
STRV Strive 500 ETF 3.4 5 30 4.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -17 8.6 +2.7
BIBL Inspire 100 ETF 3.4 35 0 4.2 -1.7
WCEO Hypatia Women CEO ETF 3.4 85 -50 2.9 -3.0
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 18 5.9 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.4 -1.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 5.5 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 4.8 -1.1
GXLC Global X U.S. 500 ETF 3.4 2 33 4.3 -1.6
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 7.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 4.8 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.1 -1.8
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -7 4.1 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 -5 6.4 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.2 -0.7
DFUV Dimensional US Marketwide Value ETF 3.3 22 13 6.3 +0.4
OEI Optimized Equity Income ETF 3.3 75 -40 3.3 -2.6
SAMM Strategas Macro Momentum ETF 3.3 66 -31 1.9 -4.0
VOTE TCW Transform 500 ETF 3.3 5 30 4.3 -1.6
IVV iShares Core S&P 500 ETF 3.3 3 32 4.4 -1.5
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.2 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 33 4.4 -1.5
SPY SPDR S&P 500 ETF 3.3 9 26 4.3 -1.6
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 4.3 -1.6
IWB iShares Russell 1000 ETF 3.3 15 20 4.3 -1.6
VONE Vanguard Russell 1000 ETF 3.3 7 28 4.4 -1.5
VOO Vanguard S&P 500 ETF 3.3 3 32 4.4 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 4.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 4.7 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 4.5 -1.4
EQIN Columbia US Equity Income ETF 3.3 35 0 6.0 +0.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -55 8.5 +2.6
SFY SoFi Select 500 ETF 3.3 0 35 3.9 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -46 4.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.2 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 2.9 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 17 4.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -15 3.7 -2.2
CAML Congress Large Cap Growth ETF 3.2 66 -31 2.7 -3.2
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.8 -1.1
VTI Vanguard Total Stock Market ETF 3.2 3 32 4.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 32 4.3 -1.6
IJR iShares Core S&P Small Cap ETF 3.2 6 29 6.6 +0.7
IWV iShares Russell 3000 ETF 3.2 20 15 4.2 -1.7
VTHR Vanguard Russell 3000 ETF 3.2 7 28 4.3 -1.6
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 4.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 4.3 -1.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 4.5 -1.4
SRHQ SRH U.S. Quality ETF 3.2 35 0 6.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 4.7 -1.2
FMKT The Free Markets ETF 3.2 76 -41 4.1 -1.8
BLCR iShares Large Cap Core Active ETF 3.2 36 -1 3.2 -2.7
DFVX Dimensional US Large Cap Vector ETF 3.2 22 13 5.3 -0.6
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 4.4 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 23 3.4 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 4.8 -1.1
RVRB Reverb ETF 3.1 30 5 4.1 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.2 -0.7
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -3 6.8 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -25 8.3 +2.5
SCHX Schwab U.S. Large-Cap ETF 3.1 3 32 4.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 6.6 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 4.0 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 1.8 -4.1
RAUS RACWI US ETF 3.1 15 20 4.3 -1.6
SCHK Schwab 1000 Index ETF 3.1 5 30 4.4 -1.5
MGC Vanguard Mega Cap ETF 3.1 7 28 4.1 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 7.1 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 5.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 7.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 5.0 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 0 6.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 28 6.6 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 6.0 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 4 2.6 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 6.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 5.9 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 18 4.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 7.2 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -40 2.2 -3.7
SCHB Schwab U.S. Broad Market ETF 3.0 3 32 4.4 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -30 3.9 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 11 6.0 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 2.4 -3.5
STXG Strive 1000 Growth ETF 3.0 18 17 3.3 -2.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 6.2 +0.3
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 -10 2.3 -3.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -20 5.4 -0.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -40 2.2 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 3.9 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 17 7.5 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 6.6 +0.7
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 4.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.1 -0.8
ARKF ARK Fintech Innovation ETF 2.9 75 -40 0.3 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -20 11.2 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -20 3.4 -2.5
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 5.9 0.0
LGCF Themes US Cash Flow Champions ETF 2.9 30 5 7.4 +1.5
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 4.6 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 0 8.1 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 20 7.5 +1.6
IWL iShares Russell Top 200 ETF 2.8 15 20 4.0 -1.9
STRN SMART Trend 25 ETF 2.8 59 -24 2.7 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 15 7.6 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 25 5.0 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -26 -0.6 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 28 6.2 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 25 7.7 +1.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 6.9 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.0 -0.9
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 5.8 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.8 -0.1
DEMZ Democratic Large Cap Core ETF 2.8 45 -10 4.0 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 32 6.2 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.0 -0.9
YALL God Bless America ETF 2.8 65 -30 4.0 -1.9
DURA VanEck Durable High Dividend ETF 2.7 29 6 6.1 +0.2
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.7 -2.2
DXUV Dimensional US Vector Equity ETF 2.7 28 7 5.2 -0.7
OSCV Opus Small Cap Value ETF 2.7 79 -44 5.9 -0.0
GGRW Gabelli Growth Innovators ETF 2.7 90 -55 2.0 -3.9
AKRE Akre Focus ETF 2.7 106 -71 4.1 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 4.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 5.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.1 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -35 9.1 +3.2
NBDS Neuberger Berman Disrupters ETF 2.7 55 -20 0.7 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -90 6.6 +0.7
FDVV Fidelity High Dividend ETF 2.7 15 20 6.8 +0.9
PY Principal Value ETF 2.7 15 20 6.6 +0.7
TMFC Motley Fool 100 Index ETF 2.7 50 -15 3.1 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 6.8 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 4.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 5.2 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 6.1 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 10.3 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.4 +0.5
VEGN US Vegan Climate ETF 2.6 60 -25 4.0 -1.9
STXM Strive Mid-Cap ETF 2.6 18 17 5.3 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 5.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 6.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 4.6 -1.3
XT iShares Exponential Technologies ETF 2.6 46 -11 4.3 -1.6
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 5.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 6.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.0 +0.1
ABIG Argent Large Cap ETF 2.5 49 -14 4.4 -1.5
VXF Vanguard Extended Market ETF 2.5 5 30 4.0 -1.9
CSMD Congress SMid Growth ETF 2.5 69 -34 3.3 -2.6
TOK iShares MSCI Kokusai ETF 2.5 26 9 4.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.2 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 5.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 6.4 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.4 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 4.3 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 23 7.0 +1.1
VBR Vanguard Small Cap Value ETF 2.4 7 28 7.7 +1.8
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 6.0 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 4.9 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 -40 2.4 -3.5
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 0.8 -5.1
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.7 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 7.7 +1.8
WBIY WBI Power Factor High Dividend ETF 2.4 100 -65 11.5 +5.6
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 5.7 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.1 -0.8
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 20 4.5 -1.4
URTH iShares MSCI World ETF 2.4 24 11 4.4 -1.5
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.6 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 6.2 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.4 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 3.9 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 28 9.5 +3.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 6.1 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 6.2 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -25 4.7 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 8.3 +2.4
ILCG iShares Morningstar Growth ETF 2.3 4 31 3.2 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 15 4.6 -1.3
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 31 3.5 -2.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 5.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.3 -0.6
BFOR ALPS Barron's 400 ETF 2.3 65 -30 4.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.3 7 28 3.5 -2.4
HDV iShares Core High Dividend ETF 2.3 8 27 5.9 -0.0
IVW iShares S&P 500 Growth ETF 2.3 18 17 3.3 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 31 3.5 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.1 -0.8
VB Vanguard Small-Cap ETF 2.2 5 30 5.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 6.1 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 7.8 +1.9
FFOX FundX Future Fund Opportunities ETF 2.2 100 -65 2.8 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 6.9 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 15 8.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 3.9 -2.0
TTAC FCF US Quality ETF 2.2 59 -24 5.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 4.1 -1.8
PKW Invesco Buyback Achievers ETF 2.2 62 -27 7.1 +1.2
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.2 -0.7
OEF iShares S&P 100 ETF 2.2 20 15 4.0 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 6 10.2 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 10 6.6 +0.7
GEW Cambria Global EW ETF 2.2 29 6 5.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -40 3.0 -2.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 2.7 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 4.8 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -14 5.9 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 -0.4 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.0 +0.2
ACWI iShares MSCI ACWI ETF 2.1 32 3 4.7 -1.2
KBE State Street SPDR S&P Bank ETF 2.1 35 0 8.4 +2.5
DIVN Horizon Dividend Income ETF 2.1 70 -35 6.4 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 4.1 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 5.0 -0.9
PRAY FIS Christian Stock Fund 2.0 69 -34 4.2 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 8.9 +3.0
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 4.6 -1.3
CVAR Cultivar ETF 2.0 87 -52 6.7 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 6.6 +0.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.8 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -50 2.4 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -64 3.2 -2.7
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 6.1 +0.2
AIEQ AI Powered Equity ETF 2.0 75 -40 4.1 -1.8
VT Vanguard Total World Stock ETF 2.0 6 29 5.1 -0.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.7 -2.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 17.7 +11.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -24 9.0 +3.1
BWEB Bitwise Web3 ETF 2.0 85 -50 0.1 -5.8
ARKK ARK Innovation ETF 2.0 75 -40 -3.2 -9.1
ARKW ARK Next Generation Internet ETF 2.0 87 -52 1.0 -4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.0 85 -50 -2.7 -8.6
IBLC iShares Blockchain and Tech ETF 2.0 47 -12 -1.7 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 4.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.7 -3.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 28 1.5 -4.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 5.1 -0.8
FLDZ RiverNorth Patriot ETF 1.9 75 -40 5.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 10 6.7 +0.8
FFTY Innovator IBD 50 ETF 1.9 80 -45 -1.8 -7.7
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 8.6 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 4.8 -1.1
TEXN iShares Texas Equity ETF 1.9 20 15 5.2 -0.7
FINX Global X FinTech ETF 1.9 68 -33 3.6 -2.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -50 4.4 -1.5
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.0 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 8.8 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -23 6.1 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -30 4.2 -1.7
KAT Scharf ETF 1.8 87 -52 4.7 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -20 4.5 -1.4
VUG Vanguard Growth ETF 1.8 4 31 3.6 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 2.8 -3.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 4.9 -1.0
DIVE Dana Concentrated Dividend ETF 1.8 65 -30 6.9 +1.1
AVUQ Avantis U.S. Quality ETF 1.8 15 20 3.7 -2.2
GLOF iShares Global Equity Factor ETF 1.8 20 15 5.9 -0.0
BUZZ VanEck Social Sentiment ETF 1.8 75 -40 -0.8 -6.7
ACSI American Customer Satisfaction ETF 1.8 65 -30 4.9 -1.0
EBI Longview Advantage ETF 1.8 35 0 5.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 0 5.0 -0.9
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.3 -2.6
ZIG Acquirers Fund 1.8 84 -49 17.5 +11.7
STXK Strive Small-Cap ETF 1.8 18 17 5.3 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 4.9 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 8.5 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 7.5 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 6.6 +0.7
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 -1 3.1 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.4 +2.5
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 4.2 -1.7
ASLV Allspring Special Large Value ETF 1.7 35 0 5.7 -0.2
BEEX BeeHive ETF 1.7 84 -49 3.9 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 4.6 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 8.2 +2.3
ROE Astoria US Quality Kings ETF 1.7 49 -14 5.6 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 6.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 6.2 +0.3
DIHP Dimensional International High Profitability ETF 1.7 29 6 5.6 -0.3
DXIV Dimensional International Vector Equity ETF 1.7 34 1 6.2 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 4.5 -1.4
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 19 4.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.0 -0.9
TOGA Tremblant Global ETF 1.7 69 -34 1.7 -4.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.1 -0.8
PCGG Polen Capital Global Growth ETF 1.7 85 -50 4.0 -1.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 -10 3.0 -2.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.5 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 0 5.9 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 8.4 +2.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 4.5 -1.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.4 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 4.8 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.9 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.5 +2.6
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 3.9 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.4 -1.5
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.3 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 20 5.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 7.4 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 8.0 +2.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 4.2 -1.7
CGUS Capital Group Core Equity ETF 1.6 33 2 3.9 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.2 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -15 2.7 -3.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 3.8 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.5 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.3 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.1 +1.2
RW Rainwater Equity ETF 1.5 125 -90 2.5 -3.4
LIVR Intelligent Livermore ETF 1.5 69 -34 3.0 -2.9
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -24 2.8 -3.1
FEGE First Eagle Global Equity ETF 1.5 79 -44 5.4 -0.5
SCHD Schwab US Dividend Equity ETF 1.5 6 29 8.1 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 8.6 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 2.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 9.7 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.4 -1.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.0 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 9.1 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 8.1 +2.2
ABFL Abacus FCF Leaders ETF 1.5 59 -24 3.9 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 7.3 +1.4
FFOG Franklin Focused Growth ETF 1.5 61 -26 2.2 -3.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.9 -1.0
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 3.4 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 7.3 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 2.7 -3.2
SEMG Suncoast Select Growth ETF 1.4 60 -25 3.7 -2.2
ITOL Tema International Durable Quality ETF 1.4 60 -25 4.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 3.7 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.4 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.9 -1.0
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.7 -0.2
RGEF Rockefeller Global Equity ETF 1.4 55 -20 4.0 -1.9
DUHP Dimensional US High Profitability ETF 1.4 21 14 5.0 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 -1.3 -7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 6.7 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 9.0 +3.2
CGGR Capital Group Growth ETF 1.4 39 -4 2.9 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 6.6 +0.7
RCGE RockCreek Global Equality ETF 1.4 95 -60 5.9 +0.1
ABEQ Absolute Select Value ETF 1.4 85 -50 4.0 -1.9
BLES Inspire Global Hope ETF 1.4 61 -26 5.9 -0.0
RSSL Global X Russell 2000 ETF 1.3 8 27 3.2 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.3 -0.6
IOO iShares Global 100 ETF 1.3 41 -6 4.0 -1.9
VTWO Vanguard Russell 2000 ETF 1.3 7 28 3.3 -2.6
IWM iShares Russell 2000 ETF 1.3 19 16 3.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 3.9 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 6.9 +1.0
IWF iShares Russell 1000 Growth ETF 1.3 19 16 3.5 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.2 +4.3
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 3.7 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.6 -0.3
SFGV Sequoia Global Value ETF 1.3 23 12 7.1 +1.2
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.6 +1.7
YNOT Horizon Digital Frontier ETF 1.2 75 -40 2.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 3.2 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 8.3 +2.4
ASCE Allspring SMID Core ETF 1.2 38 -3 7.8 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.3 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -30 2.7 -3.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.7 +2.9
GVLU Gotham 1000 Value ETF 1.2 50 -15 8.1 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 4.7 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 3.5 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 17 4.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.2 +3.3
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.4 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 4.7 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 8.7 +2.8
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 6.9 +1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.9 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.2 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.5 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 4.2 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -1.1 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.2 -3.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 0.9 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -12 3.8 -2.1
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -4 -0.9 -6.7
CBSE Clough Select Equity ETF 1.0 85 -50 0.9 -5.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.7 -2.2
DAPP VanEck Digital Transformation ETF 1.0 50 -15 0.0 -5.9
BKCH Global X Blockchain ETF 1.0 50 -15 -3.2 -9.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -40 6.0 +0.1
METV Roundhill Ball Metaverse ETF 1.0 59 -24 9.1 +3.2
TAX Cambria Tax Aware ETF 1.0 49 -14 5.2 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.6 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 6.3 +0.5
SFYF SoFi Social 50 ETF 1.0 29 6 1.0 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.2 +3.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.9 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 3.3 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 7.6 +1.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 7.8 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.9 +1.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 3.5 -2.4
SPIT F/m Emerald Special Situations ETF 0.9 105 -70 -0.9 -6.8
QLTY GMO U.S. Quality ETF 0.8 50 -15 4.0 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 4.9 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 8.2 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.1 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.2 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.5 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -65 4.2 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 6.5 +0.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 3.7 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.5 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.1 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 5.4 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.8 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 9.9 +4.0
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 1.8 -4.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.9 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 4.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 6.2 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.8 -3.1
AKAF The Frontier Economic Fund 0.4 20 15 5.4 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.5 -2.4
BGRO iShares Large Cap Growth Active ETF 0.4 55 -20 2.2 -3.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 3.8 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 7.7 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 7.8 +1.9
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.6 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.7 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 -4 5.9 0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.5 -2.4

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 16.4 %
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		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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