State Street SPDR S&P Capital Markets ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.9x P/Sales
ratio
3.3x
P/BV
ratio
2.8x 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) $495
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $36,450
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WISDOMTREE INVESTMENTS INC 2.3 %
STONEX GROUP INC 2.2 %
AFFILIATED MANAGERS GROUP 2.0 %
VICTORY CAPITAL HOLDING - A 2.0 %
PERELLA WEINBERG PARTNERS CLASS A 1.9 %
FRANKLIN RESOURCES INC 1.9 %
CME GROUP INC 1.9 %
INTERACTIVE BROKERS GRO-CL A 1.9 %
CBOE HOLDINGS INC 1.8 %
OM ASSET MANAGEMENT PLC 1.8 %
Total 19.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
BRITAIN 1.8 %









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 $148.74
30d moving avg. $153.63
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.8%
Bid/Ask (% of price) 0.21%
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™: 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 6.3 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 25.7 60 -25 4.7 -1.2
IYF iShares U.S. Financials ETF 25.3 40 -5 5.6 -0.3
IYG iShares US Financial Services ETF 24.4 40 -5 5.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 21.7 8 27 6.0 +0.1
VFH Vanguard Financials ETF 21.5 9 26 6.0 +0.2
XLF The Financial Select Sector SPDR Fund 20.9 8 27 5.6 -0.3
FXO First Trust Financials AlphaDEX Fund 19.4 62 -27 8.0 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.1 60 -25 4.6 -1.3
AAUM Tema Alternative Asset Managers ETF 13.3 99 -64 4.9 -1.0
IXG iShares Global Financials ETF 12.8 42 -7 6.2 +0.3
FDFF Fidelity Disruptive Finance ETF 12.6 50 -15 5.3 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 12.6 85 -50 3.7 -2.2
PSCF Invesco S&P SmallCap Financials ETF 12.5 29 6 8.5 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 -14 5.0 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 11.3 70 -35 8.7 +2.8
NUDV Nuveen ESG Dividend ETF 10.9 26 9 5.9 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -25 4.1 -1.8
FSCS First Trust SMID Capital Strength ETF 10.1 60 -25 6.4 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -25 6.3 +0.4
TOLL Tema Durable Quality ETF 9.8 75 -40 3.9 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -25 6.2 +0.3
FTCS First Trust Capital Strength ETF 9.6 55 -20 5.1 -0.8
GPZ VanEck Alternative Asset Manager ETF 9.6 40 -5 5.0 -0.9
STCE Schwab Crypto Thematic ETF 8.8 30 5 2.9 -3.0
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 3.8 -2.1
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 9 5.2 -0.7
PSP Invesco Global Listed Private Equity ETF 8.6 106 -71 6.3 +0.4
KBWB Invesco KBW Bank ETF 8.4 35 0 6.8 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -25 4.4 -1.5
STXD Strive 1000 Dividend Growth ETF 8.3 35 0 4.3 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 -13 7.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -24 1.9 -4.0
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 6.3 +0.4
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -40 -0.1 -6.0
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 6 6.7 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -4 3.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 10 5.7 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -40 6.2 +0.3
UDI USCF Dividend Income Fund 6.9 65 -30 6.6 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 -17 4.8 -1.1
JHDV John Hancock U.S. High Dividend ETF 6.8 34 1 6.2 +0.3
DIVL Madison Dividend Value ETF 6.8 65 -30 4.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -17 3.8 -2.1
GSIB Themes Global Systemically Important Banks ETF 6.6 35 0 8.7 +2.8
FSGS First Trust SMID Growth Strength ETF 6.6 60 -25 4.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -44 4.3 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -40 4.1 -1.8
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -15 5.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 0 6.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -4 7.3 +1.5
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 1.5 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 20 3.1 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 5.5 -0.4
MGV Vanguard Mega Cap Value ETF 6.2 7 28 5.4 -0.5
NULC Nuveen ESG Large-Cap ETF 6.2 21 14 4.1 -1.8
VIG Vanguard Dividend Appreciation ETF 6.2 5 30 4.9 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 0 5.1 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 -8 3.6 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 5.1 -0.8
SWP SWP Growth & Income ETF 6.0 99 -64 4.0 -1.9
PWV Invesco Large Cap Value ETF 6.0 55 -20 6.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 7.1 +1.2
AOTS AOT Software Platform ETF 6.0 49 -14 4.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 17 5.7 -0.2
FFF Founders 100 ETF 5.9 75 -40 2.7 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 7 5.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -37 5.7 -0.2
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -10 3.9 -2.0
REVS Columbia Research Enhanced Value ETF 5.9 19 16 6.8 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 4 5.5 -0.4
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.6 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 15 4.7 -1.2
TBG TBG Dividend Focus ETF 5.8 59 -24 6.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 7 5.6 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.5 -0.4
PWB Invesco Large Cap Growth ETF 5.7 56 -21 2.1 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -40 2.2 -3.7
SPHB Invesco S&P 500 High Beta ETF 5.7 25 10 4.0 -1.9
VOT Vanguard Mid-Cap Growth ETF 5.7 7 28 3.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.4 -0.5
PRXV Praxis Impact Large Cap Value ETF 5.6 36 -1 5.6 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 35 7.3 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 5.6 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 0 5.0 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 5 5.7 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -50 -2.4 -8.3
VTV Vanguard Value ETF 5.4 4 31 5.8 -0.1
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.1 -0.8
AQEC AQE Core ETF 5.4 49 -14 4.8 -1.1
DGRO iShares Core Dividend Growth ETF 5.4 8 27 5.5 -0.4
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -3 7.8 +1.9
IWX iShares Russell Top 200 Value ETF 5.4 20 15 5.1 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 26 5.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 8 7.8 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -25 5.0 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.1 -1.8
VYM Vanguard High Dividend Yield Index ETF 5.3 6 29 6.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 26 4.7 -1.2
VONV Vanguard Russell 1000 Value ETF 5.2 7 28 5.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -17 4.7 -1.2
MAGA Point Bridge America First ETF 5.2 72 -37 5.0 -0.9
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 4.8 -1.1
FTGS First Trust Growth Strength ETF 5.2 60 -25 3.5 -2.4
VALQ American Century U.S. Quality Value ETF 5.2 29 6 6.7 +0.9
IWD iShares Russell 1000 Value ETF 5.2 19 16 5.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -29 1.3 -4.6
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -14 3.6 -2.3
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 12 2.7 -3.2
TMFX Motley Fool Next Index ETF 5.1 50 -15 2.9 -3.0
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 6.7 +0.8
ALIL Argent Focused Small Cap ETF 5.0 74 -39 5.5 -0.4
HGRO Hedgeye Quality Growth ETF 5.0 70 -35 3.3 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 20 2.7 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -30 3.6 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 5.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 3.6 -2.3
YOKE Yoke Core ETF 5.0 42 -7 3.7 -2.2
FQAL Fidelity Quality Factor ETF 5.0 15 20 4.7 -1.2
DVND Touchstone Dividend Select ETF 5.0 67 -32 5.2 -0.7
KONG Formidable Fortress ETF 5.0 89 -54 5.1 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 8.9 +3.0
MAVF Matrix Advisors Value ETF 4.9 75 -40 5.0 -0.9
JAVA JPMorgan Active Value ETF 4.9 44 -9 5.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 5.8 -0.1
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 5.1 -0.8
EQRR ProShares Equities for Rising Rates ETF 4.9 35 0 6.3 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 6 6.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 1.8 -4.1
FVD First Trust Value Line Dividend Index Fund 4.8 65 -30 5.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 -3 5.1 -0.8
PSET Principal Quality ETF 4.8 15 20 4.7 -1.2
VO Vanguard Mid-Cap ETF 4.8 4 31 5.2 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 -24 4.7 -1.2
ULVM VictoryShares US Value Momentum ETF 4.8 20 15 6.2 +0.3
IWR iShares Russell Midcap ETF 4.8 19 16 5.3 -0.6
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 25 4.1 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 17 5.9 +0.0
IWS iShares Russell Mid-Cap Value ETF 4.7 23 12 6.1 +0.2
AOTG AOT Growth and Innovation ETF 4.7 75 -40 1.5 -4.4
LRGF iShares U.S. Equity Factor ETF 4.7 8 27 4.7 -1.2
CHGX AXS Change Finance ESG ETF 4.6 49 -14 4.7 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 6.1 +0.2
FDMO Fidelity Momentum Factor ETF 4.6 15 20 2.6 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -25 4.6 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.0 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 17 3.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 31 5.6 -0.3
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 5.8 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 4.4 -1.5
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 -13 3.9 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 4.5 25 10 4.1 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -30 3.5 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 6.8 +0.9
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 3.6 -2.3
DFNL Davis Select Financial ETF 4.5 63 -28 7.2 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -3 6.7 +0.9
LST Leuthold Select Industries ETF 4.4 91 -56 4.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -15 3.9 -2.0
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 0 5.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 4.7 -1.2
DFLV Dimensional US Large Cap Value ETF 4.4 22 13 6.2 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -14 3.8 -2.1
DBSC Deepwater Beachfront Small Cap ETF 4.4 85 -50 1.1 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 16 4.9 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 4.5 -1.4
OALC OneAscent Large Cap Core ETF 4.4 86 -51 3.6 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 25 3.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 5.5 -0.4
FFND Future Fund Active ETF 4.4 100 -65 4.3 -1.6
VOOV Vanguard S&P 500 Value ETF 4.3 7 28 5.6 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 29 3.5 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 4.7 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 20 3.8 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 20 5.4 -0.5
QUVU Hartford Quality Value ETF 4.3 46 -11 5.6 -0.3
ICAP InfraCap Equity Income Fund ETF 4.3 171 -136 4.3 -1.6
IVE iShares S&P 500 Value ETF 4.3 18 17 5.5 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 31 5.6 -0.3
CWS AdvisorShares Focused Equity ETF 4.3 84 -49 4.4 -1.5
DIVB iShares Core Dividend ETF 4.2 5 30 7.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 27 4.5 -1.4
ACVF American Conservative Values ETF 4.2 75 -40 3.8 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 7.4 +1.5
IUSV iShares Core S&P US Value ETF 4.2 4 31 5.7 -0.2
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -39 7.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.3 -0.6
GSPY Gotham Enhanced 500 ETF 4.1 50 -15 4.5 -1.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 5.5 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 10 4.2 -1.7
GURU Global X Guru Index ETF 4.1 75 -40 2.5 -3.4
DAK Dakota Active Equity ETF 4.1 43 -8 3.8 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -14 5.0 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 20 4.4 -1.5
STXV Strive 1000 Value ETF 4.0 18 17 6.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 6.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 6.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 4.4 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 5.5 -0.4
HDUS Hartford Disciplined US Equity ETF 4.0 19 16 4.8 -1.1
EZM WisdomTree U.S. MidCap Fund 4.0 38 -3 7.9 +2.1
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.5 -2.4
JHML John Hancock Multifactor Large Cap ETF 4.0 29 6 4.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 4.0 25 10 4.2 -1.7
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 17 4.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 29 2.7 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.0 384 -349 15.6 +9.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 23 5.2 -0.7
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 6.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 5.0 -0.9
ILCV iShares Morningstar Value ETF 3.9 4 31 5.3 -0.6
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 4.5 -1.4
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 5.5 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 25 4.3 -1.6
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -13 3.6 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 -13 5.3 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -20 8.8 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -35 4.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 4.1 -1.8
DVY iShares Select Dividend ETF 3.8 38 -3 7.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 20 4.6 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -25 3.6 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 4.1 -1.8
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 10.4 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.3 -1.6
XDAT Franklin Exponential Data ETF 3.7 50 -15 1.3 -4.6
KRMA Global X Conscious Companies ETF 3.7 43 -8 5.3 -0.6
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 5.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 20 4.3 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 25 4.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -17 5.8 -0.1
JGRO JPMorgan Active Growth ETF 3.6 44 -9 2.4 -3.5
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 4.4 -1.5
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 4.9 -1.0
PTL Inspire 500 ETF 3.6 9 26 4.5 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 4.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 25 3.8 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -30 5.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 20 5.0 -0.9
RPV Invesco S&P 500 Pure Value ETF 3.6 35 0 8.8 +2.9
AVUS Avantis U.S. Equity ETF 3.6 15 20 4.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.5 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -33 0.7 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 23 6.4 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 6 6.4 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -19 5.7 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.2 -2.7
DIVS SmartETFs Dividend Builder ETF 3.5 65 -30 4.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.5 -1.4
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 3.3 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 -0.9 -6.8
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.2 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -35 3.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 5.7 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 5 4.1 -1.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.2 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 25 3.9 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 2.6 -3.3
CZAR Themes Natural Monopoly ETF 3.5 35 0 5.2 -0.7
PBUS Invesco MSCI USA ETF 3.5 4 31 4.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 3.6 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 1 5.8 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 4.3 -1.6
OPTZ Optimize Strategy Index ETF 3.5 50 -15 3.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 5 7.1 +1.2
SFYX SoFi Next 500 ETF 3.4 0 35 5.0 -0.9
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 -11 5.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 4.3 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -17 9.1 +3.2
BIBL Inspire 100 ETF 3.4 35 0 4.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -55 8.0 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 1.9 -4.0
OSCV Opus Small Cap Value ETF 3.4 79 -44 5.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 4.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 17 3.3 -2.6
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -35 5.4 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -20 4.6 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -45 3.6 -2.3
WCEO Hypatia Women CEO ETF 3.4 85 -50 4.8 -1.1
CHRI Global X S&P 500 Christian Values ETF 3.4 29 6 4.0 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 18 6.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.0 -0.9
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 7.6 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 4.4 -1.5
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -34 2.5 -3.4
VV Vanguard Large-Cap ETF 3.3 4 31 4.2 -1.7
VOTE TCW Transform 500 ETF 3.3 5 30 4.2 -1.7
STOX Horizon Core Equity ETF 3.3 70 -35 3.7 -2.2
SAMM Strategas Macro Momentum ETF 3.3 66 -31 3.5 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 23 6.3 +0.4
USEW Cambria US EW ETF 3.3 30 5 4.1 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 4.4 -1.5
SFTY Horizon Managed Risk ETF 3.3 77 -42 3.6 -2.3
EQIN Columbia US Equity Income ETF 3.3 35 0 6.0 +0.1
STRV Strive 500 ETF 3.3 5 30 4.2 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 3.4 -2.5
GXLC Global X U.S. 500 ETF 3.3 2 33 4.2 -1.7
FMKT The Free Markets ETF 3.3 76 -41 4.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 2.0 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.2 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.1 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 15 4.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.4 -1.5
VOO Vanguard S&P 500 ETF 3.2 3 32 4.3 -1.6
BLCR iShares Large Cap Core Active ETF 3.2 36 -1 3.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -7 3.7 -2.2
BLCV iShares Large Cap Value Active ETF 3.2 53 -18 6.4 +0.5
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.3 -1.6
OEI Optimized Equity Income ETF 3.2 75 -40 3.4 -2.5
DFUS Dimensional U.S. Equity ETF 3.2 9 26 4.2 -1.7
IVV iShares Core S&P 500 ETF 3.2 3 32 4.3 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 4.3 -1.6
SPY SPDR S&P 500 ETF 3.2 9 26 4.3 -1.6
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.2 -1.7
IWB iShares Russell 1000 ETF 3.2 15 20 4.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.1 -0.8
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 4.9 -1.0
CAML Congress Large Cap Growth ETF 3.2 66 -31 2.3 -3.6
MBOX Freedom Day Dividend ETF 3.2 39 -4 6.8 +0.9
IJR iShares Core S&P Small Cap ETF 3.2 6 29 6.5 +0.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 6.3 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 32 4.5 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 4.7 -1.2
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.3 -1.6
SFY SoFi Select 500 ETF 3.2 0 35 3.9 -2.0
VTI Vanguard Total Stock Market ETF 3.1 3 32 4.2 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -20 3.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -3 7.9 +2.0
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 4.7 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 -5 6.4 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 17 4.0 -1.9
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -15 3.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 4.4 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 4 1.8 -4.1
SRHQ SRH U.S. Quality ETF 3.1 35 0 6.4 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 13 4.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 4.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.6 -0.3
VTHR Vanguard Russell 3000 ETF 3.1 7 28 4.2 -1.7
IWV iShares Russell 3000 ETF 3.1 20 15 4.1 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 0 8.7 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -25 8.2 +2.3
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.2 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 6.4 +0.5
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 3.2 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 4.1 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 23 3.7 -2.2
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 4.4 -1.5
ACEP ARS Core Equity ETF 3.0 45 -10 4.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.3 -0.6
RVRB Reverb ETF 3.0 30 5 4.0 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 0 6.4 +0.5
MGC Vanguard Mega Cap ETF 3.0 7 28 4.0 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 15 7.1 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 28 6.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 4.7 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -40 2.1 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -40 5.4 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 8.3 +2.4
RAUS RACWI US ETF 3.0 15 20 4.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.0 3 32 4.4 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 6.6 +0.7
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 -10 2.1 -3.8
DFVX Dimensional US Large Cap Vector ETF 3.0 22 13 5.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 6.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.0 -1.9
SCHK Schwab 1000 Index ETF 2.9 5 30 4.4 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 4.8 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -26 1.5 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 6.5 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 18 4.1 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 7.5 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -20 11.1 +5.2
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 5.9 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 15 7.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 4.7 -1.2
STXG Strive 1000 Growth ETF 2.9 18 17 3.3 -2.6
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 4.3 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -20 5.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 12 5.9 -0.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 6.0 +0.1
APUE ActivePassive U.S. Equity ETF 2.8 45 -10 4.0 -1.9
ARKF ARK Fintech Innovation ETF 2.8 75 -40 0.2 -5.7
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 1.6 -4.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 6.3 +0.4
LGCF Themes US Cash Flow Champions ETF 2.8 30 5 7.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 7.1 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 17 7.7 +1.8
RUNN Running Oak Efficient Growth ETF 2.8 58 -23 4.4 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -26 -0.7 -6.6
DURA VanEck Durable High Dividend ETF 2.8 29 6 6.2 +0.3
IWL iShares Russell Top 200 ETF 2.8 15 20 4.0 -1.9
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -35 9.4 +3.5
DEMZ Democratic Large Cap Core ETF 2.7 45 -10 3.9 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.0 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 3.8 -2.1
NBDS Neuberger Berman Disrupters ETF 2.7 55 -20 0.9 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.0 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.5 -0.4
FDVV Fidelity High Dividend ETF 2.7 15 20 6.6 +0.7
PY Principal Value ETF 2.7 15 20 6.9 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 20 7.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 25 7.9 +2.0
GGRW Gabelli Growth Innovators ETF 2.7 90 -55 2.0 -3.9
AKRE Akre Focus ETF 2.7 106 -71 3.9 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 6.7 +0.8
STRN SMART Trend 25 ETF 2.7 59 -24 2.7 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 28 6.0 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 6.1 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 4.9 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 9.6 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 4.1 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 4.1 -1.8
TMFC Motley Fool 100 Index ETF 2.6 50 -15 3.1 -2.8
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 5.7 -0.2
YALL God Bless America ETF 2.6 65 -30 4.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 5.0 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -90 5.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 4.5 -1.4
DXUV Dimensional US Vector Equity ETF 2.6 28 7 5.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 5.9 -0.0
DFAS Dimensional U.S. Small Cap ETF 2.5 26 9 5.6 -0.3
VEGN US Vegan Climate ETF 2.5 60 -25 4.1 -1.8
DVGR DAC 3D Dividend Growth ETF 2.5 65 -30 4.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 6.1 +0.2
STXM Strive Mid-Cap ETF 2.5 18 17 5.3 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 10 6.4 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.9 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.0 +0.1
MFMO Motley Fool Momentum Factor ETF 2.5 50 -15 2.2 -3.7
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 5.1 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 5.9 +0.0
FFOX FundX Future Fund Opportunities ETF 2.5 100 -65 2.2 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 10 6.4 +0.5
XT iShares Exponential Technologies ETF 2.5 46 -11 4.1 -1.8
ABIG Argent Large Cap ETF 2.5 49 -14 4.4 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 3.6 -2.3
CSMD Congress SMid Growth ETF 2.5 69 -34 3.3 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -30 3.7 -2.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 6.5 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 4.9 -1.0
VXF Vanguard Extended Market ETF 2.4 5 30 3.9 -2.0
TOK iShares MSCI Kokusai ETF 2.4 26 9 4.4 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 6.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 5.9 +0.0
VBR Vanguard Small Cap Value ETF 2.4 7 28 7.8 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 7.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.5 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.0 -0.9
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.5 -5.4
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.7 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 5.9 -0.0
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 4.0 -1.9
WBIY WBI Power Factor High Dividend ETF 2.3 100 -65 11.8 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 3.1 -2.8
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 6.3 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -40 2.4 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 7.8 +1.9
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 20 4.4 -1.5
HDV iShares Core High Dividend ETF 2.3 8 27 5.8 -0.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.0 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 28 9.8 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.4 -0.5
URTH iShares MSCI World ETF 2.3 24 11 4.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 31 3.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 5.9 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 8.2 +2.3
CVAR Cultivar ETF 2.2 87 -52 6.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 2.2 7 28 3.2 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 5.8 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -25 4.7 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 15 4.6 -1.3
IVW iShares S&P 500 Growth ETF 2.2 18 17 3.1 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 3.2 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 3.9 -2.0
ILCG iShares Morningstar Growth ETF 2.2 4 31 3.2 -2.7
TTAC FCF US Quality ETF 2.2 59 -24 5.2 -0.7
BFOR ALPS Barron's 400 ETF 2.2 65 -30 4.8 -1.1
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 3.7 -2.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -50 1.1 -4.8
PKW Invesco Buyback Achievers ETF 2.2 62 -27 7.1 +1.2
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 4.9 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 6 10.1 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 6 6.8 +1.0
VB Vanguard Small-Cap ETF 2.2 5 30 5.2 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 8.6 +2.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 2.8 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.9 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 6.9 +1.0
OEF iShares S&P 100 ETF 2.1 20 15 4.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.2 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 8.3 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -14 5.6 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 6.8 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.6 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.0 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 4.9 -1.0
KBE State Street SPDR S&P Bank ETF 2.1 35 0 8.5 +2.6
GEW Cambria Global EW ETF 2.1 29 6 5.3 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -14 4.0 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 -0.5 -6.4
DIVN Horizon Dividend Income ETF 2.0 70 -35 6.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 4.5 -1.4
GVLU Gotham 1000 Value ETF 2.0 50 -15 7.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 15 4.8 -1.1
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 3.7 -2.2
ACWI iShares MSCI ACWI ETF 2.0 32 3 4.7 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 6.8 +0.9
AIEQ AI Powered Equity ETF 2.0 75 -40 3.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.3 -3.6
FINX Global X FinTech ETF 1.9 68 -33 2.9 -3.0
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 7.8 +1.9
BWEB Bitwise Web3 ETF 1.9 85 -50 -0.1 -6.0
ARKK ARK Innovation ETF 1.9 75 -40 -3.0 -8.9
ARKW ARK Next Generation Internet ETF 1.9 87 -52 0.8 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -50 0.0 -5.9
IBLC iShares Blockchain and Tech ETF 1.9 47 -12 -1.4 -7.3
FLDZ RiverNorth Patriot ETF 1.9 75 -40 5.5 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -64 3.1 -2.8
VT Vanguard Total World Stock ETF 1.9 6 29 5.1 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 10 7.9 +2.0
AGQI First Trust Active Global Quality Income ETF 1.9 85 -50 6.2 +0.3
FTDS First Trust Dividend Strength ETF 1.9 70 -35 6.7 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -25 8.1 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 5.7 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -30 5.0 -0.9
KAT Scharf ETF 1.9 87 -52 5.8 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -20 4.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 4.9 -1.0
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.7 -5.2
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 6.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 4.1 -1.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.6 -2.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.3 -4.6
PRAY FIS Christian Stock Fund 1.9 69 -34 3.9 -2.0
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 -1 3.2 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 0 5.6 -0.3
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.4 -2.5
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -45 16.0 +10.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 2.4 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 4.7 -1.2
VUG Vanguard Growth ETF 1.8 4 31 3.4 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 7.1 +1.2
AVUQ Avantis U.S. Quality ETF 1.8 15 20 3.6 -2.3
STXK Strive Small-Cap ETF 1.8 18 17 5.2 -0.7
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 4.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 4.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 7.7 +1.9
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 -0.7 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 9.1 +3.2
ZIG Acquirers Fund 1.7 84 -49 19.7 +13.8
TEXN iShares Texas Equity ETF 1.7 20 15 5.3 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 6.5 +0.6
EBI Longview Advantage ETF 1.7 35 0 6.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.6 +2.7
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 5.4 -0.5
DXIV Dimensional International Vector Equity ETF 1.7 34 1 6.3 +0.4
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
GLOF iShares Global Equity Factor ETF 1.7 20 15 5.7 -0.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.4 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 0 5.9 0.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 8.1 +2.2
CGUS Capital Group Core Equity ETF 1.6 33 2 3.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.0 -0.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.8 -2.1
ACSI American Customer Satisfaction ETF 1.6 65 -30 4.8 -1.1
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.2 -0.7
PCGG Polen Capital Global Growth ETF 1.6 85 -50 3.7 -2.2
MID American Century Mid Cap Growth Impact ETF 1.6 45 -10 2.8 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.4 -2.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 4.5 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.5 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -15 4.6 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.2 +3.3
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.4 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.2 +3.3
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 3.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 7.9 +2.0
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.3 -2.6
ASLV Allspring Special Large Value ETF 1.6 35 0 5.0 -0.9
BEEX BeeHive ETF 1.6 84 -49 3.8 -2.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 3.7 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 14.8 +8.9
TOGA Tremblant Global ETF 1.6 69 -34 -0.2 -6.1
SMMD iShares Russell 2500 ETF 1.6 15 20 5.6 -0.3
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -24 1.8 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 7.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.2 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.8 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 4.4 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.5 -2.4
LIVR Intelligent Livermore ETF 1.5 69 -34 2.8 -3.1
WSML iShares MSCI World Small-Cap ETF 1.5 15 20 5.3 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 8.6 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 6.4 +0.5
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.3 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 8.3 +2.4
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 8.3 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 8.6 +2.7
ROE Astoria US Quality Kings ETF 1.5 49 -14 5.5 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.3 -1.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.1 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 3.0 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 7.3 +1.4
SCHD Schwab US Dividend Equity ETF 1.5 6 29 8.1 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.8 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 3.9 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 2.8 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 3.2 -2.7
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 2.3 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 -0.6 -6.5
FEGE First Eagle Global Equity ETF 1.4 79 -44 5.6 -0.3
FFOG Franklin Focused Growth ETF 1.4 61 -26 1.6 -4.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.6 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 2.5 -3.4
SEMG Suncoast Select Growth ETF 1.4 60 -25 3.6 -2.3
ITOL Tema International Durable Quality ETF 1.4 60 -25 4.6 -1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.4 40 -5 4.3 -1.6
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 8.6 +2.7
CGGR Capital Group Growth ETF 1.4 39 -4 2.5 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 6.0 +0.1
ABEQ Absolute Select Value ETF 1.4 85 -50 4.0 -1.9
BLES Inspire Global Hope ETF 1.4 61 -26 5.7 -0.2
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.0 -0.9
ABFL Abacus FCF Leaders ETF 1.3 59 -24 3.8 -2.1
IOO iShares Global 100 ETF 1.3 41 -6 4.0 -1.9
RSSL Global X Russell 2000 ETF 1.3 8 27 2.8 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 3.9 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 9.8 +3.9
RCGE RockCreek Global Equality ETF 1.3 95 -60 5.8 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 7.4 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.6 -0.3
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 3.6 -2.3
IWM iShares Russell 2000 ETF 1.3 19 16 2.7 -3.2
DUHP Dimensional US High Profitability ETF 1.3 21 14 5.0 -0.9
IWF iShares Russell 1000 Growth ETF 1.3 19 16 3.4 -2.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 8.1 +2.2
SFGV Sequoia Global Value ETF 1.2 23 12 6.9 +1.0
YNOT Horizon Digital Frontier ETF 1.2 75 -40 2.8 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -30 2.2 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.8 +1.9
ASCE Allspring SMID Core ETF 1.2 38 -3 3.1 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.1 -2.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.9 +3.0
NIXT Research Affiliates Deletions ETF 1.2 9 26 7.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 4.2 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 3.0 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 17 3.3 -2.6
MFVL Motley Fool Value Factor ETF 1.1 50 -15 5.4 -0.5
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.9 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.4 +3.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 7.2 +1.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.4 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 8.7 +2.8
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.8 -0.1
TAX Cambria Tax Aware ETF 1.1 49 -14 4.1 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.5 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 5.9 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 4.5 -1.4
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.1 -6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 4.0 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -4 -1.3 -7.2
CBSE Clough Select Equity ETF 1.0 85 -50 0.4 -5.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.6 -2.3
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 5.9 +0.0
METV Roundhill Ball Metaverse ETF 1.0 59 -24 8.2 +2.3
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.8 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 6.2 +0.3
SFYF SoFi Social 50 ETF 1.0 29 6 0.9 -5.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.6 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -50 -0.8 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -30 2.5 -3.4
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 0.9 -5.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 -20 2.1 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -12 5.0 -0.9
SPIT F/m Emerald Special Situations ETF 0.9 105 -70 -0.7 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 8.3 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.3 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.5 +0.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 8.8 +2.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 3.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 5.9 +0.0
QLTY GMO U.S. Quality ETF 0.8 50 -15 4.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 8.2 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.7 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.1 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.5 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.2 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -65 2.8 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.4 -0.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 3.7 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.3 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 4.9 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.3 +1.4
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 1.8 -4.1
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -5.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 10.1 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.3 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -0.5
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -60 2.2 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 4.7 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -14 6.4 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.9 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.5 -2.4
AKAF The Frontier Economic Fund 0.4 20 15 4.9 -1.0
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.8 -3.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 4.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 7.6 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 8.0 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.1 -0.8
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.9 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.3 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.8 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.3 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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