State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 3.4x
P/BV
ratio		 2.8x 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) $542
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $38,924
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITALBRIDGE GROUP INC 2.2 %
AFFILIATED MANAGERS GROUP 2.0 %
INVESCO LTD 2.0 %
MORGAN STANLEY 1.9 %
STATE STREET CORP 1.9 %
GOLDMAN SACHS GROUP INC 1.9 %
STIFEL FINANCIAL CORP 1.9 %
GALAXY DIGITAL INC A 1.9 %
BANK OF NEW YORK MELLON CORP 1.9 %
LPL FINANCIAL HOLDINGS INC 1.8 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $152.76
30d moving avg. $146.67
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the State Street SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 36.0 40 -5 4.2 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 33.1 40 -5 6.6 +0.4
IYF iShares U.S. Financials ETF 27.1 40 -5 5.8 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 27.0 60 -25 4.9 -1.3
IYG iShares US Financial Services ETF 25.9 40 -5 5.3 -0.9
FXO First Trust Financials AlphaDEX Fund 24.3 62 -27 8.0 +1.8
FNCL Fidelity MSCI Financials Index ETF 23.9 8 27 6.2 +0.1
VFH Vanguard Financials ETF 22.9 9 26 6.2 +0.1
XLF The Financial Select Sector SPDR Fund 22.3 8 27 5.8 -0.4
IXG iShares Global Financials ETF 14.1 42 -7 6.3 +0.2
FDFF Fidelity Disruptive Finance ETF 13.7 50 -15 4.6 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.4 70 -35 9.4 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.9 60 -25 5.8 -0.4
PSCF Invesco S&P SmallCap Financials ETF 12.5 29 6 9.3 +3.2
AAUM Tema Alternative Asset Managers ETF 12.1 99 -64 3.3 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 11.4 60 -25 7.0 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 11.2 85 -50 4.3 -1.8
GPZ VanEck Alternative Asset Manager ETF 10.7 40 -5 4.5 -1.6
FTCS First Trust Capital Strength ETF 10.0 55 -20 5.9 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -25 4.2 -2.0
FSCS First Trust SMID Capital Strength ETF 9.9 60 -25 7.2 +1.0
TOLL Tema Durable Quality ETF 9.8 75 -40 5.0 -1.1
KBWB Invesco KBW Bank ETF 9.4 35 0 7.3 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -40 2.8 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 20 6.8 +0.6
PSP Invesco Global Listed Private Equity ETF 9.3 106 -71 6.1 -0.0
STXD Strive 1000 Dividend Growth ETF 9.0 35 0 5.0 -1.2
UDI USCF Dividend Income Fund 9.0 65 -30 8.0 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -13 8.9 +2.8
FTGS First Trust Growth Strength ETF 8.5 60 -25 4.5 -1.7
FSGS First Trust SMID Growth Strength ETF 8.2 60 -25 5.2 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 -4 7.4 +1.2
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -15 6.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -24 2.0 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -33 6.7 +0.6
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 3.9 -2.2
BLOK Amplify Transformational Data Sharing ETF 7.8 75 -40 0.5 -5.6
GSIB Themes Global Systemically Important Banks ETF 7.6 35 0 8.7 +2.6
STCE Schwab Crypto Thematic ETF 7.5 30 5 3.8 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 0 6.1 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 6 7.8 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 29 4.2 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 -5 6.0 -0.2
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 9 6.3 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.4 50 -15 5.9 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 7.4 85 -50 -2.1 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 22 2.9 -3.2
VOT Vanguard Mid-Cap Growth ETF 7.3 7 28 3.5 -2.6
STRN SMART Trend 25 ETF 7.2 59 -24 3.3 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 0 7.9 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 -3 7.8 +1.7
EQIN Columbia US Equity Income ETF 7.2 35 0 6.9 +0.8
DIVL Madison Dividend Value ETF 7.2 65 -30 5.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -40 7.6 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 15 5.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 3.7 -2.5
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 10 6.8 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 -4 4.5 -1.7
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 -27 2.0 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.0 75 -40 3.0 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 -17 6.4 +0.2
JHDV John Hancock U.S. High Dividend ETF 6.9 34 1 6.7 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 -25 6.0 -0.1
PWB Invesco Large Cap Growth ETF 6.9 56 -21 2.6 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 12 6.0 -0.1
MGV Vanguard Mega Cap Value ETF 6.7 7 28 6.5 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -40 5.2 -0.9
LOGO Alpha Brands Consumption Leaders ETF 6.7 69 -34 3.1 -3.1
NUDV Nuveen ESG Dividend ETF 6.7 26 9 7.6 +1.5
PWV Invesco Large Cap Value ETF 6.5 55 -20 7.6 +1.4
VIG Vanguard Dividend Appreciation ETF 6.5 5 30 5.6 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -30 3.7 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -40 4.7 -1.5
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 4.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 20 4.1 -2.1
TBG TBG Dividend Focus ETF 6.2 59 -24 8.0 +1.8
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 0 7.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 6.0 -0.2
SWP SWP Growth & Income ETF 6.1 99 -64 4.1 -2.0
AOTG AOT Growth and Innovation ETF 6.1 75 -40 2.0 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 4 6.9 +0.8
DGRO iShares Core Dividend Growth ETF 6.1 8 27 6.6 +0.4
SPHB Invesco S&P 500 High Beta ETF 6.1 25 10 4.6 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 -4 8.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 23 6.5 +0.3
FDMO Fidelity Momentum Factor ETF 6.0 15 20 3.6 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 17 6.4 +0.3
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 7 6.3 +0.1
PRXV Praxis Impact Large Cap Value ETF 6.0 36 -1 6.6 +0.5
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -15 5.2 -0.9
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -37 7.5 +1.4
IWX iShares Russell Top 200 Value ETF 5.9 20 15 6.0 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 20 4.7 -1.5
VTV Vanguard Value ETF 5.9 4 31 6.8 +0.6
VO Vanguard Mid-Cap ETF 5.9 4 31 6.0 -0.2
YOKE Yoke Core ETF 5.9 42 -7 4.9 -1.2
MAGA Point Bridge America First ETF 5.9 72 -37 6.2 +0.1
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.5 +0.4
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.4 +0.2
PFM Invesco Dividend Achievers ETF 5.8 53 -18 5.3 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 17 6.7 +0.5
CHGX AXS Change Finance ESG ETF 5.8 49 -14 5.3 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 -14 6.6 +0.4
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 12 3.3 -2.8
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -10 4.7 -1.5
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 20 5.8 -0.4
FVD First Trust Value Line Dividend Index Fund 5.7 65 -30 6.3 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 20 3.1 -3.1
MAVF Matrix Advisors Value ETF 5.7 75 -40 5.6 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 0 6.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 5.7 6 29 7.0 +0.9
IWR iShares Russell Midcap ETF 5.6 19 16 6.2 +0.1
PY Principal Value ETF 5.6 15 20 7.2 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 8.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 5.6 23 12 7.1 +1.0
ULVM VictoryShares US Value Momentum ETF 5.5 20 15 7.3 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 0 5.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 26 6.2 +0.0
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.8 -0.4
IVE iShares S&P 500 Value ETF 5.4 18 17 6.1 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 31 6.2 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 4.1 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -21 6.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.2 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.6 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -29 1.2 -5.0
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 -24 5.2 -1.0
VOOV Vanguard S&P 500 Value ETF 5.3 7 28 6.2 +0.1
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -14 4.3 -1.8
DVND Touchstone Dividend Select ETF 5.3 67 -32 5.6 -0.6
FLV American Century Focused Large Cap Value ETF 5.2 42 -7 6.8 +0.6
IUSV iShares Core S&P US Value ETF 5.2 4 31 6.4 +0.2
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 5.2 -1.0
ICAP InfraCap Equity Income Fund ETF 5.2 171 -136 4.3 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 -3 6.4 +0.2
DIVB iShares Core Dividend ETF 5.2 5 30 8.2 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 0 5.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 8.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 6.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 25 4.7 -1.5
HDUS Hartford Disciplined US Equity ETF 5.1 19 16 5.8 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 6.8 +0.7
REVS Columbia Research Enhanced Value ETF 5.1 19 16 7.8 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -30 2.5 -3.6
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 31 6.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.5 -0.7
DFNL Davis Select Financial ETF 5.1 63 -28 7.1 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 6.2 +0.0
HGRO Hedgeye Quality Growth ETF 5.0 70 -35 3.6 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 16 5.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 6.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 4.6 -1.6
SRHQ SRH U.S. Quality ETF 5.0 35 0 7.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 5.0 18 17 7.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -17 5.7 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 6 7.5 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -24 5.8 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -23 5.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -25 4.9 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 6.7 +0.6
TMFX Motley Fool Next Index ETF 4.9 50 -15 3.0 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 26 6.3 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 5.7 -0.4
KONG Formidable Fortress ETF 4.8 89 -54 5.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 4.8 25 10 4.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.8 15 20 6.3 +0.1
BPAY BlackRock Future Financial and Technology ETF 4.8 70 -35 6.5 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -45 6.9 +0.7
LST Leuthold Select Industries ETF 4.8 91 -56 5.6 -0.5
FMKT The Free Markets ETF 4.8 76 -41 4.3 -1.8
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 0 7.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -3 9.1 +3.0
LRGF iShares U.S. Equity Factor ETF 4.7 8 27 5.5 -0.7
FFND Future Fund Active ETF 4.7 100 -65 3.8 -2.4
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 7.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -44 5.7 -0.5
HLGE Hartford Longevity Economy ETF 4.7 44 -9 6.4 +0.2
JAVA JPMorgan Active Value ETF 4.6 44 -9 6.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 5.2 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 25 4.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 5.0 -1.2
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 5.3 -0.9
EQRR ProShares Equities for Rising Rates ETF 4.5 35 0 7.8 +1.7
CWS AdvisorShares Focused Equity ETF 4.5 84 -49 5.5 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 23 6.1 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -15 8.7 +2.6
STXV Strive 1000 Value ETF 4.5 18 17 8.1 +2.0
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -13 4.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.9 -1.3
ALIL Argent Focused Small Cap ETF 4.4 74 -39 6.6 +0.5
ASCE Allspring SMID Core ETF 4.4 38 -3 9.1 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.7 -0.5
DAK Dakota Active Equity ETF 4.4 43 -8 4.5 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 27 4.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 3 4.9 -1.2
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -13 4.5 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 4.8 -1.3
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 7.8 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -14 6.1 -0.1
ACVF American Conservative Values ETF 4.3 75 -40 4.3 -1.9
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 17 5.1 -1.0
KRMA Global X Conscious Companies ETF 4.3 43 -8 6.0 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 6 6.9 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -14 4.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -40 4.0 -2.1
JGRO JPMorgan Active Growth ETF 4.3 44 -9 3.6 -2.6
TOPC iShares S&P 500 3% Capped ETF 4.3 15 20 5.0 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 9.8 +3.7
LVOL American Century Low Volatility ETF 4.2 29 6 5.1 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -8 4.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 6 6.4 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 9.2 +3.1
FQAL Fidelity Quality Factor ETF 4.2 15 20 5.8 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 6.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 4.2 25 10 4.9 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 18 5.7 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 28 5.1 -1.1
AVUS Avantis U.S. Equity ETF 4.1 15 20 5.7 -0.5
DVY iShares Select Dividend ETF 4.1 38 -3 9.2 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -13 6.2 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 17 5.3 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 28 11.1 +4.9
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 18 6.9 +0.8
ILCV iShares Morningstar Value ETF 4.0 4 31 6.3 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 26 4.8 -1.4
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 4.2 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 5.6 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 5.1 -1.1
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -14 6.8 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 25 5.9 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 -25 9.4 +3.3
GURU Global X Guru Index ETF 3.9 75 -40 2.7 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 4.9 -1.3
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 20 4.8 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 25 4.9 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 20 5.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.6 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -20 10.3 +4.2
OPTZ Optimize Strategy Index ETF 3.9 50 -15 4.8 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 15 6.8 +0.6
WCEO Hypatia Women CEO ETF 3.9 85 -50 3.2 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -25 3.8 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 25 5.5 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 20 5.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.9 -1.3
ARKF ARK Fintech Innovation ETF 3.8 75 -40 0.3 -5.9
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.1 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 7.8 +1.7
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 5.7 -0.5
XDAT Franklin Exponential Data ETF 3.8 50 -15 2.4 -3.7
SAMM Strategas Macro Momentum ETF 3.8 66 -31 2.2 -3.9
SFYX SoFi Next 500 ETF 3.8 0 35 5.8 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 15 5.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.1 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.9 -1.3
VOTE TCW Transform 500 ETF 3.8 5 30 4.9 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 4.1 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -7 4.6 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 4.8 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 23 3.9 -2.2
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -15 4.3 -1.9
RPV Invesco S&P 500 Pure Value ETF 3.7 35 0 10.2 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.6 -1.5
SPXM Azoria 500 Meritocracy ETF 3.6 47 -12 4.6 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.2 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.6 30 5 4.7 -1.4
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.2 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -30 6.4 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 0 9.2 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.4 -0.8
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 17 3.6 -2.6
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 5.0 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 20 5.9 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 7.7 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 5.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 4.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.9 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 25 4.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.8 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.1 -1.1
VV Vanguard Large-Cap ETF 3.6 4 31 4.8 -1.4
LGCF Themes US Cash Flow Champions ETF 3.6 30 5 8.2 +2.0
SFY SoFi Select 500 ETF 3.6 0 35 4.5 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.8 -1.4
CHRI Global X S&P 500 Christian Values ETF 3.6 29 6 4.6 -1.6
STOX Horizon Core Equity ETF 3.6 70 -35 4.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 5.6 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 23 7.3 +1.1
SFTY Horizon Managed Risk ETF 3.5 77 -42 4.1 -2.0
STRV Strive 500 ETF 3.5 5 30 4.8 -1.4
GXLC Global X U.S. 500 ETF 3.5 2 33 4.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 5.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 0 7.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 3.9 -2.2
IVV iShares Core S&P 500 ETF 3.5 3 32 4.9 -1.3
CAML Congress Large Cap Growth ETF 3.5 66 -31 3.4 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.9 -1.3
SPY SPDR S&P 500 ETF 3.5 9 26 4.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 10 5.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.8 -1.4
PBUS Invesco MSCI USA ETF 3.5 4 31 4.9 -1.3
IYY iShares Dow Jones U.S. ETF 3.5 20 15 4.7 -1.4
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 21 5.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 6.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 6.0 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -26 2.2 -3.9
IWB iShares Russell 1000 ETF 3.5 15 20 4.8 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 32 5.0 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -30 3.2 -3.0
DFUS Dimensional U.S. Equity ETF 3.4 9 26 4.8 -1.4
DFUV Dimensional US Marketwide Value ETF 3.4 22 13 7.3 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.6 -1.5
VOO Vanguard S&P 500 ETF 3.4 3 32 4.9 -1.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.8 -1.4
CGUS Capital Group Core Equity ETF 3.4 33 2 4.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 6.9 +0.7
SYLD Cambria Shareholder Yield ETF 3.4 59 -24 12.6 +6.4
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.8 -1.3
OEI Optimized Equity Income ETF 3.4 75 -40 3.9 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 4.8 -1.4
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.8 -1.3
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.2 -1.0
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 5.1 -1.1
IWV iShares Russell 3000 ETF 3.4 20 15 4.7 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 8.0 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 9 3.4 -2.7
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 -10 3.0 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -25 6.8 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.6 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 3.4 -2.7
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -3 8.1 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 7.4 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 15 8.2 +2.1
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 5.0 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -26 -0.6 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 18 5.4 -0.7
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -17 7.0 +0.9
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 3.2 -3.0
IJR iShares Core S&P Small Cap ETF 3.3 6 29 7.5 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 9.0 +2.9
RVRB Reverb ETF 3.3 30 5 4.5 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 7.2 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 4.3 -1.9
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 2.6 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 -5 7.4 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.3 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 9.8 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -40 3.0 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 0 3.7 -2.5
GGRW Gabelli Growth Innovators ETF 3.2 90 -55 2.5 -3.7
AKRE Akre Focus ETF 3.2 106 -71 3.9 -2.3
SCHK Schwab 1000 Index ETF 3.2 5 30 4.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 5.8 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -35 4.9 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -25 -0.9 -7.1
NBDS Neuberger Berman Disrupters ETF 3.2 55 -20 0.8 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 20 8.2 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 11 7.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 3.2 5 30 7.2 +1.0
RAUS RACWI US ETF 3.2 15 20 4.9 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -25 10.6 +4.5
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -55 9.6 +3.5
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 6.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 23 7.5 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 8.2 +2.1
MGC Vanguard Mega Cap ETF 3.1 7 28 4.6 -1.6
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 4.9 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -30 4.8 -1.4
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 7.3 +1.2
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 3.7 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -40 6.2 0.0
STXG Strive 1000 Growth ETF 3.1 18 17 3.8 -2.3
APUE ActivePassive U.S. Equity ETF 3.1 45 -10 4.6 -1.6
BWEB Bitwise Web3 ETF 3.1 85 -50 0.0 -6.1
ARKK ARK Innovation ETF 3.1 75 -40 -2.7 -8.8
ARKW ARK Next Generation Internet ETF 3.1 87 -52 0.8 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 -50 -2.4 -8.6
IBLC iShares Blockchain and Tech ETF 3.1 47 -12 -1.6 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 7.6 +1.4
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -39 8.6 +2.4
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.9 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 2.9 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 32 7.6 +1.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.5 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 2.1 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 12.9 +6.7
LOWV AB US Low Volatility Equity ETF 3.1 48 -13 5.4 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 7.9 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 7.4 +1.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 8.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -20 6.3 +0.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.3 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 7.8 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 28 7.5 +1.4
FDVV Fidelity High Dividend ETF 3.0 15 20 7.6 +1.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 5.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 28 7.2 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 7.2 +1.0
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 6.8 +0.7
WLDR Affinity World Leaders Equity ETF 3.0 67 -32 7.6 +1.4
CSMD Congress SMid Growth ETF 3.0 69 -34 4.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.7 -1.5
VXF Vanguard Extended Market ETF 2.9 5 30 4.4 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 5.1 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 7.4 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -349 14.3 +8.1
EZM WisdomTree U.S. MidCap Fund 2.9 38 -3 8.6 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -25 5.3 -0.9
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 8.2 +2.0
BUZZ VanEck Social Sentiment ETF 2.9 75 -40 -0.8 -6.9
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 5.2 -1.0
IWL iShares Russell Top 200 ETF 2.9 15 20 4.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 8.2 +2.0
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.8 +0.6
PTL Inspire 500 ETF 2.9 9 26 5.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 7 4.3 -1.9
ILCG iShares Morningstar Growth ETF 2.8 4 31 3.7 -2.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 6.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 7.1 +0.9
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.4 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 6.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.9 -3.3
VBR Vanguard Small Cap Value ETF 2.8 7 28 9.0 +2.8
STXM Strive Mid-Cap ETF 2.8 18 17 6.3 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 18 5.9 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 10 7.2 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.7 -0.5
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.0 -0.2
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 6.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 7.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.7 -0.4
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 4.1 -2.0
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 5.9 -0.2
TMFC Motley Fool 100 Index ETF 2.7 50 -15 3.5 -2.7
TMAT Main Thematic Innovation ETF 2.7 164 -129 -1.5 -7.6
PSC Principal U.S. Small-Cap ETF 2.7 38 -3 6.8 +0.6
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -45 19.5 +13.3
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 -24 2.4 -3.8
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 13.5 +7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 11.8 +5.7
VEGN US Vegan Climate ETF 2.6 60 -25 4.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.6 +0.4
TOK iShares MSCI Kokusai ETF 2.6 26 9 4.9 -1.3
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -60 4.0 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 3.7 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.2 -1.0
OSCV Opus Small Cap Value ETF 2.6 79 -44 7.1 +0.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 6.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.9 -1.3
BFOR ALPS Barron's 400 ETF 2.6 65 -30 5.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -45 6.4 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 7.7 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 9.7 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.4 -0.8
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 -1 3.6 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -20 4.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -35 10.6 +4.5
DEMZ Democratic Large Cap Core ETF 2.5 45 -10 4.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 7.1 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.6 -0.6
URTH iShares MSCI World ETF 2.5 24 11 4.9 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 6.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 4.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 20 5.2 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 3.9 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 15 5.3 -0.9
DURA VanEck Durable High Dividend ETF 2.5 29 6 7.4 +1.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 6.1 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 5.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 5.7 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 23 4.7 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 17 9.8 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 15 10.3 +4.1
AIEQ AI Powered Equity ETF 2.4 75 -40 4.7 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.0 +2.9
PKW Invesco Buyback Achievers ETF 2.4 62 -27 8.0 +1.8
PRAY FIS Christian Stock Fund 2.4 69 -34 5.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 6.8 +0.7
DIVN Horizon Dividend Income ETF 2.4 70 -35 7.7 +1.6
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 8.1 +1.9
USCF Themes US Cash Flow Champions ETF 2.4 29 6 8.5 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 5.7 -0.4
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 25 0.9 -5.2
VB Vanguard Small-Cap ETF 2.3 5 30 6.0 -0.2
XT iShares Exponential Technologies ETF 2.3 46 -11 4.8 -1.3
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.8 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 7.6 +1.5
VUG Vanguard Growth ETF 2.3 4 31 4.2 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 8.0 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -5 4.7 -1.5
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -50 4.1 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 20 9.8 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 5.4 -0.8
BIBL Inspire 100 ETF 2.2 35 0 5.2 -1.0
ACWI iShares MSCI ACWI ETF 2.2 32 3 5.3 -0.8
TTAC FCF US Quality ETF 2.2 59 -24 6.3 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 25 9.6 +3.5
KBE State Street SPDR S&P Bank ETF 2.2 35 0 9.4 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 4.7 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 31 3.8 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 6.0 -0.2
FVAL Fidelity Value Factor ETF 2.1 15 20 6.7 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -3 9.1 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.4 -2.8
PSET Principal Quality ETF 2.1 15 20 5.5 -0.7
VT Vanguard Total World Stock ETF 2.1 6 29 5.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 2.6 -3.5
OEF iShares S&P 100 ETF 2.1 20 15 4.4 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 8.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -25 10.0 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.5 -0.7
BGRO iShares Large Cap Growth Active ETF 2.1 55 -20 2.6 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -24 9.9 +3.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 4.8 -1.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 5.6 -0.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 8.4 +2.2
FFOX FundX Future Fund Opportunities ETF 2.0 100 -65 3.4 -2.7
FINX Global X FinTech ETF 2.0 68 -33 3.0 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.6 +2.5
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 2.9 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 25 8.8 +2.6
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 0 4.6 -1.6
HKND Humankind US Stock ETF 2.0 11 24 7.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.1 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 5.0 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -10 4.1 -2.1
HDV iShares Core High Dividend ETF 2.0 8 27 7.2 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 8.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 3.0 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 11.9 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 6.0 -0.2
FLDZ RiverNorth Patriot ETF 1.9 75 -40 6.3 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -60 -0.4 -6.5
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 4.4 -1.7
QUVU Hartford Quality Value ETF 1.9 46 -11 7.4 +1.3
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.8 +1.6
EBI Longview Advantage ETF 1.9 35 0 6.6 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 0 6.7 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 6 11.9 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 7.5 +1.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 6.1 -0.1
CZAR Themes Natural Monopoly ETF 1.9 35 0 5.6 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 7.7 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 5 7.3 +1.2
DIHP Dimensional International High Profitability ETF 1.9 29 6 6.5 +0.3
DXIV Dimensional International Vector Equity ETF 1.9 34 1 7.3 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 5.4 -0.8
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 5.4 -0.7
FTDS First Trust Dividend Strength ETF 1.9 70 -35 8.5 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 5.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.9 7 28 4.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 9.9 +3.7
IVW iShares S&P 500 Growth ETF 1.9 18 17 3.9 -2.2
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 8.5 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 31 4.1 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 5.2 -1.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.7 -2.5
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 7.2 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 9.7 +3.5
SMMD iShares Russell 2500 ETF 1.9 15 20 6.7 +0.5
GLOF iShares Global Equity Factor ETF 1.9 20 15 6.6 +0.5
CVAR Cultivar ETF 1.8 87 -52 7.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.5 -0.6
TEXN iShares Texas Equity ETF 1.8 20 15 6.2 +0.1
ROE Astoria US Quality Kings ETF 1.8 49 -14 6.9 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.2 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 10.4 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.3 -0.8
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.9 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -25 4.3 -1.8
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.8 -2.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.7 -4.4
ACSI American Customer Satisfaction ETF 1.7 65 -30 5.5 -0.7
YALL God Bless America ETF 1.7 65 -30 4.6 -1.5
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 5.1 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 7.2 +1.0
KAT Scharf ETF 1.7 87 -52 5.2 -0.9
GKAT Scharf Global Opportunity ETF 1.7 57 -22 6.3 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 -20 5.5 -0.7
SCHD Schwab US Dividend Equity ETF 1.7 6 29 10.1 +3.9
STXK Strive Small-Cap ETF 1.7 18 17 6.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 1.6 -4.6
DIVE Dana Concentrated Dividend ETF 1.7 65 -30 7.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.7 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -50 -1.2 -7.3
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 0.9 -5.2
FFTY Innovator IBD 50 ETF 1.7 80 -45 -1.9 -8.0
SGRT SMART Earnings Growth 30 ETF 1.7 59 -24 2.3 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 5.2 -1.0
TOGA Tremblant Global ETF 1.7 69 -34 1.6 -4.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 4.0 -2.1
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 2.6 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 8.5 +2.4
MBCC Monarch Blue Chips Core ETF 1.6 125 -90 4.5 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.5 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 10.5 +4.4
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.6 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 4.8 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.3 -0.9
PCGG Polen Capital Global Growth ETF 1.6 85 -50 4.2 -1.9
MID American Century Mid Cap Growth Impact ETF 1.6 45 -10 3.6 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 6.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.8 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -30 4.1 -2.1
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 9.9 +3.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 9.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.8 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 9.5 +3.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.4 -1.8
AVUQ Avantis U.S. Quality ETF 1.6 15 20 4.4 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 6.1 -0.0
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 4.8 -1.4
ASLV Allspring Special Large Value ETF 1.6 35 0 6.6 +0.4
BEEX BeeHive ETF 1.6 84 -49 4.3 -1.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.2 -1.0
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 7.2 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 7.2 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 7.3 +1.1
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.4 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 7.3 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 4.2 -1.9
ITOL Tema International Durable Quality ETF 1.5 60 -25 5.6 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.6 -1.5
LIVR Intelligent Livermore ETF 1.5 69 -34 3.6 -2.5
GEW Cambria Global EW ETF 1.5 29 6 5.9 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 9.9 +3.8
CGGR Capital Group Growth ETF 1.5 39 -4 3.4 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.9 -1.2
CGV Conductor Global Equity Value ETF 1.5 130 -95 7.8 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.9 +1.7
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.6 +0.4
DUHP Dimensional US High Profitability ETF 1.5 21 14 6.3 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.4 +1.2
ZIG Acquirers Fund 1.5 84 -49 20.3 +14.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -25 4.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -55 3.8 -2.4
BLES Inspire Global Hope ETF 1.4 61 -26 6.8 +0.6
DGT State Street SPDR Global Dow ETF 1.4 50 -15 6.6 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 0 7.9 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.5 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 8.0 +1.9
KNO AXS Knowledge Leaders ETF 1.4 78 -43 5.6 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 -1.4 -7.6
ABEQ Absolute Select Value ETF 1.4 85 -50 4.7 -1.5
RGEF Rockefeller Global Equity ETF 1.4 55 -20 4.6 -1.6
ABIG Argent Large Cap ETF 1.4 49 -14 5.2 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -4 -0.8 -7.0
CBSE Clough Select Equity ETF 1.4 85 -50 1.2 -5.0
PNQI Invesco NASDAQ Internet ETF 1.4 60 -25 3.7 -2.4
DAPP VanEck Digital Transformation ETF 1.4 50 -15 0.0 -6.2
BKCH Global X Blockchain ETF 1.4 50 -15 -3.3 -9.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 5.8 -0.3
METV Roundhill Ball Metaverse ETF 1.4 59 -24 9.4 +3.3
FFOG Franklin Focused Growth ETF 1.4 61 -26 2.5 -3.6
ABFL Abacus FCF Leaders ETF 1.4 59 -24 4.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 5.9 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 10.5 +4.3
YNOT Horizon Digital Frontier ETF 1.4 75 -40 3.2 -3.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 4.4 -1.8
SPIT F/m Emerald Special Situations ETF 1.4 105 -70 -0.9 -7.1
RSSL Global X Russell 2000 ETF 1.3 8 27 3.5 -2.7
IOO iShares Global 100 ETF 1.3 41 -6 4.6 -1.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 4.5 -1.7
GVLU Gotham 1000 Value ETF 1.3 50 -15 9.5 +3.3
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.1 -2.0
VTWO Vanguard Russell 2000 ETF 1.3 7 28 3.6 -2.5
IWM iShares Russell 2000 ETF 1.3 19 16 3.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 11.8 +5.7
SFYF SoFi Social 50 ETF 1.3 29 6 1.0 -5.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 10.3 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 6.2 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 10.7 +4.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.9 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 9.7 +3.6
GQI Natixis Gateway Quality Income ETF 1.2 34 1 5.0 -1.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 7.0 +0.8
TAX Cambria Tax Aware ETF 1.2 49 -14 6.0 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.2 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 11.4 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.8 -0.4
NIXT Research Affiliates Deletions ETF 1.1 9 26 8.1 +1.9
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.8 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 6.8 +0.6
ALRG Allspring LT Large Core ETF 1.1 28 7 4.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 7.0 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 7.1 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 23 7.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 5.7 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 3.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.1 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 7.3 +1.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 6.8 +0.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 8.3 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 8.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.9 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 7.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.8 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 11.7 +5.6
VAMO Cambria Value & Momentum ETF 0.7 61 -26 6.1 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -35 12.6 +6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 6.9 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 5.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 7.9 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 6.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 5.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 8.5 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.9 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.6 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 9.6 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -14 7.0 +0.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.2 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 4.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.4 -1.8
AKAF The Frontier Economic Fund 0.4 20 15 6.3 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.8 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 5.1 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.1 -2.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.1 +3.0
IWN iShares Russell 2000 Value ETF 0.2 24 11 6.3 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 6.4 +0.2
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.7 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.3 +1.1
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 -7.4

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%.

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
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.