SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 3.6x
P/BV
ratio		 2.9x Div.
yield		 2.0%


  • 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) $618
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) $35,265
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBINHOOD MARKETS, INC. CLASS A 2.3 %
INVESCO LTD 2.2 %
CARLYLE GROUP/THE 2.1 %
WISDOMTREE INVESTMENTS INC 2.1 %
EVERCORE PARTNERS INC-CL A 2.0 %
PIPER JAFFRAY COS 2.0 %
AFFILIATED MANAGERS GROUP 1.9 %
MOELIS & CO - CLASS A 1.9 %
COINBASE GLOBAL, INC. CLASS A 1.9 %
BLACKSTONE GROUP LP/THE 1.9 %
Total 20.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BRITAIN 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 29.7% 23.3% 15.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.25 68%
MSCI EAFE 0.87 37%
MSCI Emg. Mkts. 0.63 21%

Technical Indicators
Recent close $156.41
30d moving avg. $154.23
Annualized volatility 23.1%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 35.8 40 -5 3.9 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 34.6 40 -5 6.6 +1.1
IYF iShares U.S. Financials ETF 27.7 40 -5 5.7 +0.3
FXO First Trust Financials AlphaDEX Fund 26.7 62 -27 8.1 +2.6
IYG iShares US Financial Services ETF 26.6 40 -5 5.3 -0.2
FNCL Fidelity MSCI Financials Index ETF 23.7 8 27 6.3 +0.8
VFH Vanguard Financials ETF 23.3 9 26 6.3 +0.8
XLF Financial Select Sector SPDR Fund 21.2 8 27 5.8 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 21.0 60 -25 6.5 +1.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 14.6 70 -35 8.1 +2.6
IXG iShares Global Financials ETF 13.8 42 -7 6.5 +1.1
FDFF Fidelity Disruptive Finance ETF 13.8 50 -15 4.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 11.4 60 -25 6.5 +1.1
FSCS First Trust SMID Capital Strength ETF 11.2 60 -25 7.0 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 10.6 85 -50 4.1 -1.4
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 6 9.0 +3.6
PSP Invesco Global Listed Private Equity ETF 10.5 106 -71 5.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -24 2.7 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.4 48 -13 8.2 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -33 2.7 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 -40 2.8 -2.7
STCE Schwab Crypto Thematic ETF 9.5 30 5 0.9 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 20 6.7 +1.2
TOLL Tema Durable Quality ETF 9.1 75 -40 5.1 -0.3
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -40 -0.4 -5.9
STXD Strive 1000 Dividend Growth ETF 8.9 35 0 4.7 -0.7
KBWB Invesco KBW Bank ETF 8.8 35 0 7.6 +2.2
UDI USCF Dividend Income Fund 8.6 65 -30 8.1 +2.6
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 1 5.5 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 -4 3.3 -2.1
VOT Vanguard Mid-Cap Growth ETF 8.3 7 28 3.6 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 -4 7.5 +2.0
FTGS First Trust Growth Strength ETF 8.2 60 -25 4.9 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 8.1 29 6 7.1 +1.7
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 -15 6.8 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 7.5 85 -50 -2.4 -7.9
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 -4 5.6 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 0 5.9 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -40 2.5 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 29 4.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 -5 5.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -25 4.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 9 6.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -30 3.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 22 2.9 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -40 7.3 +1.8
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 10 6.5 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 0 7.8 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 -3 7.7 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 -15 5.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 3.6 -1.8
GSIB Themes Global Systemically Important Banks ETF 7.1 35 0 9.0 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 -17 6.3 +0.8
FMKT The Free Markets ETF 7.0 76 -41 1.5 -4.0
TBG TBG Dividend Focus ETF 7.0 59 -24 7.9 +2.4
PWB Invesco Large Cap Growth ETF 7.0 56 -21 3.1 -2.4
SWP SWP Growth & Income ETF 7.0 99 -64 4.0 -1.5
EQIN Columbia US Equity Income ETF 6.9 35 0 6.9 +1.4
AOTG AOT Growth and Innovation ETF 6.9 75 -40 1.7 -3.8
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 -27 3.8 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 12 5.7 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -25 6.8 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 20 3.4 -2.1
JHDV John Hancock U.S. High Dividend ETF 6.7 34 1 6.5 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -24 5.8 +0.3
NUDV Nuveen ESG Dividend ETF 6.7 26 9 7.6 +2.2
MGV Vanguard Mega Cap Value ETF 6.7 7 28 6.6 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -40 5.3 -0.1
VIG Vanguard Dividend Appreciation ETF 6.5 5 30 5.5 +0.0
SPHB Invesco S&P 500 High Beta ETF 6.5 25 10 4.6 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -25 4.2 -1.3
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 4.7 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 -10 3.7 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -29 2.2 -3.3
PWV Invesco Large Cap Value ETF 6.3 55 -20 7.0 +1.5
SPMO Invesco S&P 500 Momentum ETF 6.3 13 22 3.5 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 -30 3.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 0 7.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 5.9 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -40 5.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 17 6.5 +1.0
IWX iShares Russell Top 200 Value ETF 6.1 20 15 6.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 23 6.5 +1.0
VO Vanguard Mid-Cap ETF 6.0 4 31 5.7 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -4 8.4 +2.9
PRXV Praxis Impact Large Cap Value ETF 6.0 36 -1 6.5 +1.0
FDMO Fidelity Momentum Factor ETF 6.0 15 20 3.6 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 20 4.1 -1.3
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 7 6.2 +0.8
CHGX AXS Change Finance ESG ETF 6.0 49 -14 4.8 -0.7
IWD iShares Russell 1000 Value ETF 6.0 19 16 6.4 +0.9
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 6.5 +1.0
PFM Invesco Dividend Achievers ETF 6.0 53 -18 5.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 20 4.6 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 25 6.0 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 4 6.9 +1.5
VTV Vanguard Value ETF 5.8 4 31 6.8 +1.4
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -14 6.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 17 6.7 +1.2
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -35 7.7 +2.2
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -15 5.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 20 5.9 +0.4
IWR iShares Russell Midcap ETF 5.7 19 16 5.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 5.7 23 12 6.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 12 3.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 5.7 6 29 6.9 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 0 6.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 31 6.6 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -44 4.4 -1.0
DIVB iShares Core Dividend ETF 5.6 5 30 8.1 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 15 6.4 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -30 4.1 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 8 8.7 +3.2
PY Principal Value ETF 5.6 15 20 7.2 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 8.6 +3.2
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 25 4.6 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 10 6.2 +0.8
ULVM VictoryShares US Value Momentum ETF 5.5 20 15 7.2 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 6.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 26 6.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 7.2 +1.7
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.6 +0.2
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 -34 3.0 -2.4
VOOV Vanguard S&P 500 Value ETF 5.4 7 28 6.3 +0.8
IVE iShares S&P 500 Value ETF 5.4 18 17 6.2 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 31 6.3 +0.8
MAVF Matrix Advisors Value ETF 5.4 75 -40 5.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.3 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.5 -1.0
MAGA Point Bridge America First ETF 5.3 72 -37 5.7 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.0 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 0 5.1 -0.4
ICAP InfraCap Equity Income Fund ETF 5.3 171 -136 6.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -30 2.7 -2.8
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 15 6.6 +1.1
SIZE iShares MSCI USA Size Factor ETF 5.2 15 20 6.1 +0.6
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 4.7 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -25 6.0 +0.5
IUSV iShares Core S&P US Value ETF 5.2 4 31 6.4 +1.0
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 31 6.0 +0.6
HDUS Hartford Disciplined US Equity ETF 5.1 19 16 5.6 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 6.9 +1.4
REVS Columbia Research Enhanced Value ETF 5.1 19 16 7.6 +2.1
DVND Touchstone Dividend Select ETF 5.1 67 -32 5.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.5 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 16 5.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -25 7.3 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 -3 6.3 +0.8
FLV American Century Focused Large Cap Value ETF 5.0 42 -7 6.6 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -24 6.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 4.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.0 18 17 7.8 +2.4
SUSA iShares MSCI USA ESG Select ETF 5.0 25 10 4.7 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -17 5.6 +0.1
GURU Global X Guru Index ETF 5.0 75 -40 2.9 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -23 5.5 +0.0
ARKF ARK Fintech Innovation ETF 4.9 75 -40 -0.4 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 26 6.1 +0.6
TMFX Motley Fool Next Index ETF 4.9 50 -15 2.6 -2.9
DFNL Davis Select Financial ETF 4.9 63 -28 7.4 +2.0
DIVL Madison Dividend Value ETF 4.9 65 -30 5.8 +0.4
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -14 4.5 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 6.0 +0.5
ALIL Argent Focused Small Cap ETF 4.8 74 -39 7.1 +1.6
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 0 6.5 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -45 6.7 +1.2
DURA VanEck Durable High Dividend ETF 4.8 29 6 8.6 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 10 5.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -3 8.8 +3.3
RFFC ALPS Active Equity Opportunity ETF 4.7 48 -13 4.4 -1.1
FFND Future Fund Active ETF 4.7 100 -65 4.3 -1.2
HLGE Hartford Longevity Economy ETF 4.7 44 -9 -0.4 -5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 23 5.8 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 -14 5.8 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 5.3 -0.2
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -10 4.6 -0.9
JAVA JPMorgan Active Value ETF 4.6 44 -9 6.4 +0.9
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 7.7 +2.3
BUZZ VanEck Social Sentiment ETF 4.6 75 -40 -0.4 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 25 4.9 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 10 5.3 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -25 3.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 5.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 5.3 -0.2
LST Leuthold Select Industries ETF 4.5 91 -56 5.0 -0.5
EQRR ProShares Equities for Rising Rates ETF 4.5 35 0 8.0 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 6 6.5 +1.0
SRHQ SRH U.S. Quality ETF 4.5 35 0 7.5 +2.1
VOE Vanguard Mid-Cap Value ETF 4.5 7 28 7.6 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.9 -0.6
STXV Strive 1000 Value ETF 4.4 18 17 7.9 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 25 4.3 -1.2
OCFS Otter Creek Focus Strategy ETF 4.4 85 -50 4.0 -1.4
VXF Vanguard Extended Market ETF 4.4 5 30 4.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 3 4.9 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 17 5.5 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -20 4.8 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 4.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 5.8 +0.4
FVD First Trust Value Line Dividend Index Fund 4.4 65 -30 6.3 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 6 6.2 +0.7
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 11.6 +6.2
ACVF American Conservative Values ETF 4.3 75 -40 4.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 23 4.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -40 4.0 -1.5
CWS AdvisorShares Focused Equity ETF 4.3 84 -49 5.1 -0.3
JGRO JPMorgan Active Growth ETF 4.3 44 -9 3.3 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 9.8 +4.4
LVOL American Century Low Volatility ETF 4.3 29 6 4.9 -0.6
DSI iShares MSCI KLD 400 Social ETF 4.3 25 10 4.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 25 5.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.1 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 9.4 +4.0
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -7 4.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 6 6.3 +0.9
FQAL Fidelity Quality Factor ETF 4.2 15 20 5.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 17 3.7 -1.8
BWEB Bitwise Web3 ETF 4.2 85 -50 -0.1 -5.6
ARKK ARK Innovation ETF 4.2 75 -40 -2.5 -8.0
ARKW ARK Next Generation Internet ETF 4.2 87 -52 -0.3 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -50 0.0 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 20 5.5 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -15 8.1 +2.6
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 4.4 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.9 +0.4
ILCV iShares Morningstar Value ETF 4.1 4 31 6.4 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 28 5.0 -0.4
AVUS Avantis U.S. Equity ETF 4.1 15 20 5.7 +0.2
SFYX SoFi Next 500 ETF 4.1 0 35 5.7 +0.2
LRGF iShares U.S. Equity Factor ETF 4.1 8 27 5.3 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 25 4.9 -0.6
HGRO Hedgeye Quality Growth ETF 4.1 70 -35 3.3 -2.1
KONG Formidable Fortress ETF 4.1 89 -54 6.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 18 7.0 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 28 7.4 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -8 4.2 -1.3
KRMA Global X Conscious Companies ETF 4.0 43 -8 5.8 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 25 4.3 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 26 4.8 -0.6
SFY SoFi Select 500 ETF 4.0 0 35 4.4 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 27 4.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 5.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 15 6.9 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 5.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 4.7 -0.8
DVY iShares Select Dividend ETF 3.9 38 -3 9.0 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 4.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.6 -0.9
WCEO Hypatia Women CEO ETF 3.9 85 -50 3.7 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -25 3.9 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -25 7.4 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 -4 6.7 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.5 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.8 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 10 5.4 -0.1
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.0 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -14 4.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 20 4.7 -0.8
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 5.6 +0.2
XDAT Franklin Exponential Data ETF 3.8 50 -15 2.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 15 5.0 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 -25 9.3 +3.9
VEGN US Vegan Climate ETF 3.8 60 -25 4.4 -1.1
DFUV Dimensional US Marketwide Value ETF 3.8 22 13 7.5 +2.0
VOTE TCW Transform 500 ETF 3.8 5 30 4.8 -0.7
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 17 5.1 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 28 9.8 +4.3
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -15 4.5 -1.0
KLMN Invesco MSCI North America Climate ETF 3.7 9 26 4.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 4.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -35 4.8 -0.7
BGRO iShares Large Cap Growth Active ETF 3.7 55 -20 3.0 -2.4
VV Vanguard Large-Cap ETF 3.7 4 31 4.8 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -35 4.6 -0.8
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 5.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 3.6 35 0 10.3 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 7.8 +2.3
STRV Strive 500 ETF 3.6 5 30 4.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 4.9 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 5.4 -0.1
SAMM Strategas Macro Momentum ETF 3.6 66 -31 2.3 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -26 -1.9 -7.4
DFUS Dimensional U.S. Equity ETF 3.6 9 26 4.8 -0.7
PBUS Invesco MSCI USA ETF 3.6 4 31 4.8 -0.7
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 5.3 -0.2
IWB iShares Russell 1000 ETF 3.6 15 20 4.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -20 6.3 +0.8
VONE Vanguard Russell 1000 ETF 3.6 7 28 4.9 -0.6
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.7 -4.8
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.7 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 23 7.4 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -5 7.1 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 4.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 5.9 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 0 7.7 +2.3
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 4.8 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 20 5.8 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -20 10.0 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 32 4.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 10 5.3 -0.2
VTI Vanguard Total Stock Market ETF 3.5 3 32 4.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -37 6.5 +1.1
IWV iShares Russell 3000 ETF 3.5 20 15 4.7 -0.8
VTHR Vanguard Russell 3000 ETF 3.5 7 28 4.8 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 5.0 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -25 2.0 -3.5
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -20 3.7 -1.8
CGUS Capital Group Core Equity ETF 3.4 33 2 4.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.0 +1.5
IVV iShares Core S&P 500 ETF 3.4 3 32 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 4.9 -0.6
CAML Congress Large Cap Growth ETF 3.4 66 -31 3.4 -2.0
SPY SPDR S&P 500 ETF Trust 3.4 9 26 4.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 20 7.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 18 5.5 -0.0
LCF Touchstone US Large Cap Focused ETF 3.4 69 -34 4.2 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 0 9.1 +3.6
BFOR ALPS Barron's 400 ETF 3.4 65 -30 5.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 4.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 32 5.1 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 15 7.6 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -26 1.4 -4.1
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.6 -0.9
VOO Vanguard S&P 500 ETF 3.3 3 32 4.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -55 9.5 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 9 3.3 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.6 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.7 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 8.0 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -30 7.9 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.6 +0.2
SCHK Schwab 1000 Index ETF 3.3 5 30 4.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 7.0 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -30 6.6 +1.1
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.9 -0.6
TMAT Main Thematic Innovation ETF 3.3 164 -129 -1.5 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 11 7.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 2.4 -3.1
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -17 6.8 +1.3
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 7.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 30 7.3 +1.8
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 14.7 +9.2
AIEQ AI Powered Equity ETF 3.3 75 -40 3.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 10.2 +4.7
GGRW Gabelli Growth Innovators ETF 3.3 90 -55 2.3 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 4.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -44 4.1 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.1 -0.4
STXG Strive 1000 Growth ETF 3.2 18 17 3.8 -1.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 5.0 -0.5
IBLC iShares Blockchain and Tech ETF 3.2 47 -12 -2.8 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 6.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.7 +0.2
MGC Vanguard Mega Cap ETF 3.2 7 28 4.6 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 6.0 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 20 7.6 +2.1
RVRB Reverb ETF 3.1 30 5 4.5 -1.0
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 6.2 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 8.2 +2.7
YOKE Yoke Core ETF 3.1 42 -7 4.3 -1.1
FTCS First Trust Capital Strength ETF 3.1 55 -20 5.8 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 32 7.3 +1.8
DIVS SmartETFs Dividend Builder ETF 3.1 65 -30 5.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 6 4.5 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.9 -2.6
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.8 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 11.9 +6.4
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.7 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.8 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 8.9 +3.4
LOWV AB US Low Volatility Equity ETF 3.1 48 -13 5.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 7.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 10 7.5 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 7.7 +2.2
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 8.9 +3.4
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 -24 2.4 -3.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.1 +0.7
IJR iShares Core S&P Small Cap ETF 3.0 6 29 7.6 +2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 13.2 +7.8
BLCR iShares Large Cap Core Active ETF 3.0 36 -1 3.6 -1.9
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 7.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 2.8 -2.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.0 +2.6
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 5.0 -0.5
IWL iShares Russell Top 200 ETF 3.0 15 20 4.6 -0.9
CSMD Congress SMid Growth ETF 3.0 69 -34 3.9 -1.6
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.5 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 7.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 7.0 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -30 2.9 -2.6
WLDR Affinity World Leaders Equity ETF 3.0 67 -32 7.3 +1.9
ILCG iShares Morningstar Growth ETF 3.0 4 31 3.6 -1.9
VBR Vanguard Small Cap Value ETF 3.0 7 28 9.0 +3.6
FDVV Fidelity High Dividend ETF 3.0 15 20 7.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 8.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 5.2 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 2.7 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -40 7.4 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 10 7.1 +1.7
OSCV Opus Small Cap Value ETF 2.9 79 -44 6.4 +1.0
EZM WisdomTree U.S. MidCap Fund 2.9 38 -3 9.0 +3.5
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.6 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -64 3.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 20 5.4 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 20 7.8 +2.3
STXM Strive Mid-Cap ETF 2.9 18 17 6.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 10 7.2 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 3.9 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 4.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 28 7.6 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 32 7.6 +2.2
PTL Inspire 500 ETF 2.9 9 26 5.1 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 7 4.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 8.0 +2.6
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.2 +0.7
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.7 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 15 5.0 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -30 4.8 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 7.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.8 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.8 +0.4
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.0 -0.5
RUNN Running Oak Efficient Growth ETF 2.7 58 -23 4.9 -0.6
PSC Principal U.S. Small-Cap ETF 2.7 38 -3 6.8 +1.3
OPTZ Optimize Strategy Index ETF 2.7 50 -15 4.6 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 5.6 +0.2
FINX Global X FinTech ETF 2.6 68 -33 2.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.4 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 4.7 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 5.8 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 11.5 +6.0
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 25 1.4 -4.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.3 -0.2
URTH iShares MSCI World ETF 2.6 24 11 5.0 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -4 5.8 +0.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 6.7 +1.2
SDY SPDR S&P Dividend ETF 2.6 35 0 6.6 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 25 5.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.6 4 31 6.2 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -45 6.1 +0.6
IWO iShares Russell 2000 Growth ETF 2.6 24 11 1.3 -4.2
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 7.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 7.3 +1.8
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.3 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 +0.9
DEMZ Democratic Large Cap Core ETF 2.5 45 -10 4.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 6.6 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 10 8.2 +2.7
EBI Longview Advantage ETF 2.5 35 0 6.5 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.5 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 4.2 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 6.4 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 5.5 +0.1
VB Vanguard Small-Cap ETF 2.4 5 30 6.1 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 23 4.4 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -54 9.7 +4.3
PRAY FIS Christian Stock Fund 2.4 69 -34 5.1 -0.4
HDV iShares Core High Dividend ETF 2.4 8 27 7.2 +1.7
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 16.9 +11.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 7.0 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 7.8 +2.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 5.9 +0.4
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 8.3 +2.8
USCF Themes US Cash Flow Champions ETF 2.4 29 6 8.7 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -35 10.3 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 5.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 9.8 +4.3
PKW Invesco Buyback Achievers ETF 2.3 62 -27 7.1 +1.6
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.5 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 5.6 +0.1
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 -1 3.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 7.9 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.7 -0.8
VUG Vanguard Growth ETF 2.3 4 31 4.0 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 2.7 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 6 11.9 +6.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -26 1.0 -4.5
FFTY Innovator IBD 50 ETF 2.3 80 -45 -2.4 -7.8
KBE SPDR S&P Bank ETF 2.3 35 0 9.1 +3.6
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -50 3.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.5 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 8.2 +2.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.7 +0.2
BIBL Inspire 100 ETF 2.2 35 0 5.1 -0.4
VT Vanguard Total World Stock ETF 2.2 6 29 5.8 +0.3
TTAC FCF US Quality ETF 2.2 59 -24 6.3 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.8 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 5.3 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 5.8 +0.4
FVAL Fidelity Value Factor ETF 2.1 15 20 6.8 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -3 9.2 +3.8
PSET Principal Quality ETF 2.1 15 20 5.3 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -25 8.1 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 10.9 +5.4
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.6 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.2 +3.7
OEF iShares S&P 100 ETF 2.1 20 15 4.5 -1.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 3.9 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.7 -1.8
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 8.7 +3.2
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 0 4.6 -0.9
TOGA Tremblant Global ETF 2.0 69 -34 1.8 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.0 -0.5
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 9.4 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 4 2.6 -2.9
SMMD iShares Russell 2500 ETF 2.0 15 20 6.1 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -40 7.5 +2.0
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 2.8 -2.7
HKND Humankind US Stock ETF 2.0 11 24 7.1 +1.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -60 2.9 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 25 8.8 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.9 +0.5
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.7 +0.2
FLDZ RiverNorth Patriot ETF 1.9 75 -40 6.1 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -4 -1.3 -6.8
CBSE Clough Select Equity ETF 1.9 85 -50 0.9 -4.6
BKCH Global X Blockchain ETF 1.9 50 -15 -3.8 -9.3
DAPP VanEck Digital Transformation ETF 1.9 50 -15 0.0 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -30 -1.5 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -40 4.6 -0.9
METV Roundhill Ball Metaverse ETF 1.9 59 -24 7.4 +2.0
ABIG Argent Large Cap ETF 1.9 49 -14 5.1 -0.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.1 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 7.6 +2.1
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 8.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 5.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 7.7 +2.3
DIHP Dimensional International High Profitability ETF 1.8 29 6 7.1 +1.6
DXIV Dimensional International Vector Equity ETF 1.8 34 1 7.7 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 5.4 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 7.4 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.5 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.0 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.4 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.5 +0.0
VAMO Cambria Value & Momentum ETF 1.8 61 -26 5.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.3 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 0 5.3 -0.2
SFYF SoFi Social 50 ETF 1.8 29 6 0.4 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.3 +3.8
XT iShares Exponential Technologies ETF 1.8 46 -11 4.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.3 +0.8
IVW iShares S&P 500 Growth ETF 1.8 18 17 3.9 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 31 4.0 -1.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.5 -2.0
DGT SPDR Global Dow ETF 1.8 50 -15 6.9 +1.5
DUSA Davis Select U.S. Equity ETF 1.8 61 -26 7.4 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -24 9.4 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 5.6 +0.1
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 4.3 -1.2
QUVU Hartford Quality Value ETF 1.8 46 -11 7.2 +1.8
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.3 +1.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.9 -3.5
SCHD Schwab US Dividend Equity ETF 1.7 6 29 9.7 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 17 3.9 -1.6
ROE Astoria US Quality Kings ETF 1.7 49 -14 6.5 +1.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 -14 5.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 0.4 -5.0
STXK Strive Small-Cap ETF 1.7 18 17 5.8 +0.3
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.8 +1.3
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 3.9 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.7 7 28 4.0 -1.5
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 4.2 -1.3
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.4 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 8.9 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.5 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 4.6 -0.9
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 9.5 +4.1
RCGE RockCreek Global Equality ETF 1.6 95 -60 6.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.0 +2.6
ZIG Acquirers Fund 1.6 84 -49 18.1 +12.7
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -30 4.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -25 5.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.7 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 9.2 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.7 +4.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.7 -0.8
AVUQ Avantis U.S. Quality ETF 1.6 15 20 4.3 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 4.0 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -40 3.0 -2.5
RW Rainwater Equity ETF 1.6 125 -90 2.9 -2.5
PCGG Polen Capital Global Growth ETF 1.6 85 -50 3.8 -1.7
MID American Century Mid Cap Growth Impact ETF 1.6 45 -10 3.2 -2.3
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.3 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -14 6.6 +1.2
ACSI American Customer Satisfaction ETF 1.6 65 -30 4.7 -0.8
YALL God Bless America ETF 1.6 65 -30 3.6 -1.9
BEEZ Honeytree U.S. Equity ETF 1.6 64 -29 3.8 -1.7
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 7.1 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 7.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 9.4 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -45 5.8 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 7.1 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.5 -1.0
DUHP Dimensional US High Profitability ETF 1.5 21 14 6.3 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 0.5 -4.9
PNQI Invesco NASDAQ Internet ETF 1.5 60 -25 3.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.9 +0.4
RSSL Global X Russell 2000 ETF 1.5 8 27 4.3 -1.1
CGGR Capital Group Growth ETF 1.5 39 -4 3.1 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.3 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 5.2 -0.3
CGV Conductor Global Equity Value ETF 1.5 130 -95 8.1 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.5 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.2 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 9.7 +4.2
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 4.2 -1.3
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.3 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 20 9.7 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 10.5 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 10.0 +4.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -45 4.6 -0.9
ASLV Allspring Special Large Value ETF 1.5 35 0 6.4 +1.0
LIVR Intelligent Livermore ETF 1.5 69 -34 5.3 -0.2
RGEF Rockefeller Global Equity ETF 1.5 55 -20 4.7 -0.8
BEEX BeeHive ETF 1.5 84 -49 4.2 -1.3
IWM iShares Russell 2000 ETF 1.5 19 16 4.3 -1.2
AGQI First Trust Active Global Quality Income ETF 1.4 85 -50 4.8 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -50 2.0 -3.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -10 5.2 -0.3
BLES Inspire Global Hope ETF 1.4 61 -26 6.8 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 7.7 +2.2
KNO AXS Knowledge Leaders ETF 1.4 78 -43 6.0 +0.5
LGCF Themes US Cash Flow Champions ETF 1.4 30 5 8.2 +2.8
ABEQ Absolute Select Value ETF 1.4 85 -50 4.6 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -23 7.4 +1.9
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 4.4 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.9 +0.4
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.4 -2.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 4.1 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 12.2 +6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 10.5 +5.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 10.0 +4.5
FFOG Franklin Focused Growth ETF 1.3 61 -26 2.3 -3.1
IOO iShares Global 100 ETF 1.3 41 -6 4.7 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.9 +0.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.3 +3.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.3 -0.2
CVAR Cultivar ETF 1.2 87 -52 6.8 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -14 4.6 -0.9
NIXT Research Affiliates Deletions ETF 1.2 9 26 8.7 +3.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 11.8 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.4 +3.9
GQI Natixis Gateway Quality Income ETF 1.2 34 1 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 7.0 +1.5
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.8 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.6 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 2.5 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -4 9.5 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 6.5 +1.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 6.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.8 +1.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 4.5 -1.0
TAX Cambria Tax Aware ETF 1.0 49 -14 5.0 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 10.5 +5.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.6 +0.1
GVLU Gotham 1000 Value ETF 1.0 50 -15 8.8 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 7.3 +1.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 1 6.5 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 6.1 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.6 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 23 7.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 8.0 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 8.8 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.6 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 7.4 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 4.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.5 +0.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.1 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.4 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 5.1 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 7.4 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 6.1 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 5.3 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 6.2 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.2 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 9.7 +4.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.5 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 4.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.7 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 6.0 +0.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.9 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.2 -1.2
IWN iShares Russell 2000 Value ETF 0.3 24 11 7.3 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 7.3 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.4 +1.9
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.3 +1.8
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.0 +1.5
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.8 -6.3

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:		 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 15.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.59
 
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.