SPDR S&P Capital Markets ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.6x P/Sales
ratio		 2.7x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $100
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 63
Wgt avg mkt cap (mns) $22,671
Large cap (>$10bn) 46.5%
Mid cap ($2-10bn) 40.5%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CBOE HOLDINGS INC 2.0 %
INTERCONTINENTALEXCHANGE INC 1.9 %
B. RILEY FINANCIAL, INC. 1.9 %
ARES MANAGEMENT LP 1.9 %
S&P GLOBAL, INC. 1.9 %
MOODY'S CORP 1.9 %
VIRTU FINANCIAL, INC. CLASS A 1.9 %
ARTISAN PARTNERS ASSET MA -A 1.8 %
COINBASE GLOBAL, INC. CLASS A 1.8 %
JANUS HENDERSON GROUP PLC 1.8 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 6.0% 9.3% 10.1% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.17 77%
MSCI EAFE 1.09 66%
MSCI Emg. Mkts. 0.80 36%

Technical Indicators
Recent close $78.81
30d moving avg. $80.47
Annualized volatility 24.2%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,330

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 9.5%


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 ETF 33.3 39 -4 9.2 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 29.6 40 -5 9.5 -0.1
IYG iShares US Financial Services ETF 27.2 39 -4 8.8 -0.7
IYF iShares U.S. Financials ETF 24.9 39 -4 8.8 -0.7
VFH Vanguard Financials Index Fund 23.9 10 25 9.5 -0.0
FNCL Fidelity MSCI Financials Index ETF 23.8 8 27 9.5 -0.0
FXO First Trust Financials AlphaDEX Fund 23.0 61 -26 13.4 +3.9
XLF Financial Select Sector SPDR Fund 17.9 10 25 8.2 -1.3
STCE Schwab Crypto Thematic ETF 14.7 30 5 -4.0 -13.5
MOTE VanEck Morningstar ESG Moat ETF 14.7 49 -14 6.5 -3.0
PFI Invesco DWA Financial Momentum ETF 12.7 60 -25 7.4 -2.1
IXG iShares Global Financials ETF 11.5 40 -5 9.6 +0.0
BIDS Amplify Digital & Online Trading ETF 11.5 59 -24 8.7 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 10.2 85 -50 -0.8 -10.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.1 38 -3 12.1 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.1 49 -14 6.4 -3.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.5 48 -13 8.2 -1.3
PSP Invesco Global Listed Private Equity ETF 9.1 144 -109 12.7 +3.2
EQOP Natixis U.S. Equity Opportunities ETF 9.1 85 -50 6.0 -3.5
TOLL Tema Monopolies and Oligopolies ETF 9.0 75 -40 4.1 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 -33 -0.8 -10.3
DEF Invesco Defensive Equity ETF 7.9 55 -20 7.3 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 7.9 124 -89 14.0 +4.5
BOSS Global X Founder-Run Companies ETF 7.6 45 -10 3.3 -6.2
NUDV Nuveen ESG Dividend ETF 7.6 25 10 8.4 -1.1
HAPY Harbor Corporate Culture Leaders ETF 7.4 36 -1 4.7 -4.9
STLV iShares Factors US Value Style ETF 7.3 25 10 11.0 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.2 85 -50 7.5 -2.0
ZIG The Acquirers Fund 6.9 89 -54 18.8 +9.3
JHDV John Hancock U.S. High Dividend ETF 6.8 34 1 8.7 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -13 7.6 -2.0
SNPV Xtrackers S&P ESG Value ETF 6.8 15 20 7.9 -1.6
EQUL IQ Engender Equality ETF 6.8 45 -10 7.8 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 20 7.5 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 0 8.1 -1.5
SUBS Fount Subscription Economy ETF 6.5 70 -35 5.1 -4.5
UDI USCF Dividend Income Fund 6.5 65 -30 9.2 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 6.5 20 15 0.8 -8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 35 0 9.7 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 -20 7.6 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.1 35 0 9.7 +0.2
DGRO iShares Core Dividend Growth ETF 5.9 8 27 7.8 -1.7
TMFX Motley Fool Next Index ETF 5.8 50 -15 4.0 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 10.1 +0.5
XDAT Franklin Exponential Data ETF 5.7 50 -15 4.1 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -17 7.1 -2.5
SPHB Invesco S&P 500 High Beta ETF 5.7 25 10 4.7 -4.9
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -12 5.7 -3.8
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -14 8.9 -0.6
CWS AdvisorShares Focused Equity ETF 5.5 66 -31 6.6 -2.9
BUZZ VanEck Social Sentiment ETF 5.4 75 -40 2.3 -7.3
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 -12 6.4 -3.1
USVT US Value ETF 5.3 49 -14 12.8 +3.3
DURA VanEck Morningstar Durable Dividend ETF 5.3 29 6 8.5 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -15 9.0 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 8 27 7.5 -2.0
GFGF Guru Favorite Stocks ETF 5.1 65 -30 6.7 -2.8
BLOK Amplify Transformational Data Sharing ETF 5.1 71 -36 -1.5 -11.1
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 10.3 +0.7
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 28 9.0 -0.6
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 29 9.9 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 20 7.7 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -15 3.6 -5.9
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 -23 5.2 -4.4
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 10 8.9 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 9.0 -0.5
HVAL ALPS Hillman Active Value ETF 5.0 55 -20 7.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -24 11.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 22 13.0 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 0 7.4 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.9 35 0 7.4 -2.1
SPYD SPDR S&P 500 High Dividend ETF 4.9 7 28 11.5 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 7 6.9 -2.6
REVS Columbia Research Enhanced Value ETF 4.9 19 16 9.5 -0.1
SRHQ SRH U.S. Quality ETF 4.8 35 0 9.6 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 10 7.4 -2.1
AMID Argent Mid Cap ETF 4.8 52 -17 9.6 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -24 6.0 -3.5
IWX iShares Russell Top 200 Value ETF 4.8 20 15 7.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 9.3 -0.2
VOOV Vanguard S&P 500 Value ETF 4.8 10 25 7.1 -2.5
IVE iShares S&P 500 Value ETF 4.7 18 17 6.9 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 31 7.1 -2.5
MBOX Freedom Day Dividend ETF 4.7 39 -4 9.1 -0.4
VYM Vanguard High Dividend Yield Index ETF 4.7 6 29 8.9 -0.6
IWD iShares Russell 1000 Value ETF 4.7 18 17 7.9 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 30 5 4.7 -4.8
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 27 8.0 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 15 8.7 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -50 4.7 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 15 8.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 17 8.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 26 7.2 -2.3
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 -1 6.6 -2.9
VUSE Vident Core US Equity Fund 4.6 50 -15 7.8 -1.7
IUSV iShares Core S&P U.S. Value ETF 4.6 4 31 7.3 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -40 12.6 +3.1
VO Vanguard Mid-Cap Index Fund 4.5 4 31 7.0 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 10 7.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 4.5 23 12 7.8 -1.7
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 29 7.0 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -50 6.1 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -3 7.6 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 7.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 25 6.4 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 0 6.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 25 6.4 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 8.6 -0.9
DVY iShares Select Dividend ETF 4.4 39 -4 10.5 +1.0
SYLD Cambria Shareholder Yield ETF 4.4 59 -24 13.5 +4.0
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 13.4 +3.9
VTV Vanguard Value Index Fund 4.4 4 31 8.5 -1.0
KBWB Invesco KBW Bank ETF 4.4 35 0 13.6 +4.1
ARKF ARK Fintech Innovation ETF 4.4 75 -40 -1.8 -11.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 29 9.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 26 7.2 -2.4
STXV Strive 1000 Value ETF 4.3 18 17 9.2 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 52 -17 6.6 -2.9
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 6 12.2 +2.7
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 -17 7.1 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 30 5 9.9 +0.4
MGV Vanguard Mega Cap Value ETF 4.2 7 28 8.3 -1.2
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 25 6.1 -3.5
DIVB iShares Core Dividend 4.2 5 30 9.5 -0.1
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 -23 9.5 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 6 6.6 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 60 -25 2.6 -6.9
SQLV Legg Mason Small-Cap Quality Value 4.2 61 -26 11.9 +2.4
DFNL Davis Select Financial ETF 4.2 62 -27 9.9 +0.4
KRMA Global X Conscious Companies ETF 4.1 43 -8 6.7 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 18 6.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 31 7.3 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 31 7.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -3 10.6 +1.0
HAPI Harbor Corporate Culture ETF 4.1 36 -1 5.9 -3.6
IWR iShares Russell Midcap ETF 4.1 18 17 6.7 -2.8
SDY SPDR S&P Dividend ETF 4.1 35 0 7.4 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 20 6.0 -3.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 7.4 -2.1
GURU Global X Guru Index ETF 4.0 75 -40 5.0 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.0 35 0 9.7 +0.2
PFM Invesco Dividend Achievers ETF 4.0 53 -18 6.8 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 25 5.9 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 28 5.2 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 7.9 -1.6
NULC Nuveen ESG Large-Cap ETF 3.9 20 15 6.5 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 5.3 -4.2
VXF Vanguard Extended Market Index Fund 3.9 6 29 4.3 -5.2
DSI iShares MSCI KLD 400 Social ETF 3.9 25 10 6.4 -3.2
RNLC Large Cap US Equity Select ETF 3.9 60 -25 8.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 6.8 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -20 14.5 +4.9
ILCV iShares Morningstar Value ETF 3.9 4 31 8.2 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -50 -24.9 -34.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 8 6.9 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 15 11.2 +1.7
EES WisdomTree SmallCap Earnings Fund 3.8 38 -3 13.3 +3.8
STXD Strive 1000 Dividend Growth ETF 3.8 35 0 6.8 -2.8
JAVA JPMorgan Active Value ETF 3.8 44 -9 7.2 -2.4
PY Principal Shareholder Yield Index ETF 3.8 15 20 8.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 69 -34 12.1 +2.6
AILV Alpha Intelligent - Large Cap Value ETF 3.8 85 -50 7.2 -2.3
KOIN Innovation Shares NextGen Protocol ETF 3.7 75 -40 7.1 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 8.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 6.3 -3.3
PSC Principal U.S. Small Cap Index ETF 3.7 38 -3 9.1 -0.5
VEGN US Vegan Climate ETF 3.7 60 -25 5.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 7.1 -2.4
DFLV Dimensional US Large Cap Value ETF 3.6 22 13 10.0 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -10 11.0 +1.5
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 7 8.1 -1.4
IETC iShares Evolved U.S. Technology ETF 3.6 18 17 5.3 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 6.0 -3.5
LZRD Parabla Innovation ETF 3.6 69 -34 -5.2 -14.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 23 6.3 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 55 -20 7.1 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -20 6.5 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.6 25 10 6.4 -3.2
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 6.5 -3.1
AILG Alpha Intelligent - Large Cap Growth ETF 3.6 85 -50 4.3 -5.2
DIVS SmartETFs Dividend Builder ETF 3.5 65 -30 5.8 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 7 7.8 -1.8
YPS Arrow Reverse Cap 500 ETF 3.5 29 6 7.1 -2.4
DVND Touchstone Dividend Select ETF 3.5 67 -32 7.2 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 9.4 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 -6 8.1 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 60 -25 -21.3 -30.9
ARKK ARK Innovation ETF 3.4 75 -40 -6.6 -16.2
BWEB Bitwise Web3 ETF 3.4 85 -50 2.4 -7.2
ARKW ARK Web x.0 ETF 3.4 83 -48 -5.2 -14.7
TWEB SoFi Web 3 ETF 3.4 59 -24 -12.9 -22.5
GFOF Grayscale Future of Finance ETF 3.4 70 -35 -2.3 -11.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.4 30 5 6.4 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 6.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 6.2 -3.4
FLV American Century Focused Large Cap Value ETF 3.4 42 -7 7.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -34 7.9 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 25 6.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 6.2 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 6 6.2 -3.3
ACTV LeaderShares Activist Leaders ETF 3.4 75 -40 12.2 +2.7
AVUS Avantis U.S. Equity ETF 3.4 15 20 7.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 9.0 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.3 35 0 9.1 -0.4
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 0 7.2 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -40 6.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 5.4 -4.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 3 6.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 41 -6 7.5 -2.1
FQAL Fidelity Quality Factor ETF 3.3 29 6 7.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 7.0 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -3 10.5 +1.0
BKCH Global X Blockchain ETF 3.3 50 -15 -23.8 -33.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -30 8.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -10 5.1 -4.5
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 10.9 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 53 -18 9.9 +0.3
BIBL Inspire ETF 3.2 35 0 6.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 21 6.3 -3.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 -2 8.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 6 6.9 -2.7
FINX Global X FinTech Thematic ETF 3.2 68 -33 5.4 -4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 -2 9.2 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 8.8 -0.7
ROCI ROC ETF 3.1 49 -14 5.6 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -30 8.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 8 5.9 -3.7
BFTR Future Innovators ETF 3.1 80 -45 2.7 -6.8
ACVF American Conservative Values ETF 3.1 75 -40 5.6 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 5.0 -4.5
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 11.0 +1.5
IPDP Dividend Performers ETF 3.1 89 -54 6.8 -2.7
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -17 9.2 -0.3
DFUV Dimensional US Marketwide Value ETF 3.1 23 12 9.5 -0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.1 85 -50 1.0 -8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -25 8.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 24 6.9 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 20 6.4 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 27 7.9 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -45 7.4 -2.2
IPO Renaissance IPO ETF 3.0 60 -25 11.0 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 7 7.5 -2.0
FBCV Fidelity Blue Chip Value ETF 3.0 59 -24 7.8 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.0 8 27 6.4 -3.2
VV Vanguard Large-Cap Index Fund 3.0 4 31 6.3 -3.2
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 7.5 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 18 8.7 -0.8
IYY iShares Dow Jones U.S. ETF 2.9 20 15 6.2 -3.3
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 31 6.4 -3.1
FFND Future Fund Active ETF 2.9 101 -66 2.5 -7.0
VONE Vanguard Russell 1000 ETF 2.9 8 27 6.3 -3.2
IWB iShares Russell 1000 ETF 2.9 15 20 6.2 -3.3
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 6.4 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 16 7.3 -2.2
SCHK Schwab 1000 Index ETF 2.9 5 30 6.4 -3.2
STRV Strive 500 ETF 2.9 5 30 6.3 -3.2
KBE SPDR S&P Bank ETF 2.9 35 0 13.4 +3.9
SCHX Schwab U.S. Large-Cap ETF 2.9 3 32 6.3 -3.2
DFUS Dimensional U.S. Equity ETF 2.9 11 24 6.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -4 8.3 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -30 7.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 33 6.4 -3.2
RNDV US Equity Dividend Select ETF 2.9 50 -15 11.0 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 2.9 60 -25 3.0 -6.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 10 7.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 24 6.3 -3.2
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 6.3 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -35 13.6 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 32 6.2 -3.3
VOTE Engine No. 1 Transform 500 ETF 2.9 5 30 6.2 -3.4
SSLY Syntax Stratified SmallCap ETF 2.9 35 0 7.8 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 20 6.4 -3.2
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 10 9.6 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 28 6.3 -3.3
IWV iShares Russell 3000 ETF 2.8 20 15 6.1 -3.4
VDNI V-Shares US Leadership Diversity ETF 2.8 29 6 6.5 -3.1
VTI Vanguard Total Stock Market Index Fund 2.8 3 32 6.1 -3.4
VTHR Vanguard Russell 3000 Index Fund 2.8 10 25 6.2 -3.4
KONG Formidable Fortress ETF 2.8 89 -54 6.1 -3.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 23 6.6 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 8 6.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 15 6.3 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -8 7.2 -2.4
RVRB Reverb ETF 2.7 30 5 6.3 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 7.3 -2.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 20 7.6 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 25 6.6 -3.0
RECS Columbia Research Enhanced Core ETF 2.7 15 20 7.5 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 20 7.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 6.2 -3.3
OALC OneAscent Large Cap Core ETF 2.7 76 -41 6.6 -2.9
LVOL American Century Low Volatility ETF 2.7 29 6 6.5 -3.1
IVV iShares Core S&P 500 ETF 2.7 3 32 6.5 -3.0
PRAY FIS Biblically Responsible Risk Managed ETF 2.7 68 -33 6.4 -3.1
SPY SPDR S&P 500 ETF Trust 2.7 9 26 6.4 -3.1
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 32 6.5 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 5.9 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 6.3 -3.2
VOO VANGUARD S&P 500 ETF 2.7 3 32 6.5 -3.1
MGC Vanguard Mega Cap Index Fund 2.7 7 28 6.2 -3.4
FDLO Fidelity Low Volatility Factor ETF 2.7 29 6 6.2 -3.4
SMDY Syntax Stratified MidCap ETF 2.7 35 0 8.5 -1.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 8.5 -1.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 12.5 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 6.3 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 5.4 -4.1
VBR Vanguard Small Cap Value Index Fund 2.6 7 28 9.7 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 32 6.7 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 0 8.9 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 6.2 -3.3
SFY SoFi Select 500 ETF 2.6 0 35 6.6 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 23 6.3 -3.2
IBLC iShares Blockchain and Tech ETF 2.6 47 -12 -17.9 -27.4
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 29 9.0 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 10 8.2 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -47 8.4 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 9.2 -0.3
JGRO JPMorgan Active Growth ETF 2.5 44 -9 4.5 -5.1
MAGA Point Bridge GOP Stock Tracker ETF 2.5 72 -37 7.2 -2.4
IWL iShares Russell Top 200 ETF 2.5 15 20 6.1 -3.4
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 5.9 -3.6
FDG American Century Focused Dynamic Growth ETF 2.5 45 -10 3.1 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 10 7.9 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 10 8.2 -1.4
XT iShares Exponential Technologies ETF 2.5 46 -11 3.7 -5.8
WCEO Hypatia Women CEO ETF 2.5 85 -50 6.5 -3.1
AIEQ AI Powered Equity ETF 2.5 75 -40 2.6 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 7.9 -1.6
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -45 19.4 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 7.3 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -25 10.4 +0.9
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 -46 5.3 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 52 -17 7.4 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 6.2 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 9.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -17 7.5 -2.1
FLDZ RiverNorth Volition America Patriot ETF 2.5 70 -35 7.0 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 -3 11.9 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 6 8.7 -0.9
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -20 5.7 -3.8
IQSU IQ Candriam ESG US Equity ETF 2.4 9 26 5.9 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -4 14.0 +4.4
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 7.5 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -40 6.9 -2.6
HDV iShares Core High Dividend ETF 2.4 8 27 10.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.4 15 20 12.4 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 6 12.5 +3.0
GLOF iShares Global Equity Factor ETF 2.3 20 15 9.1 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -40 5.2 -4.3
CVAR Cultivar ETF 2.3 87 -52 9.0 -0.5
STXG Strive 1000 Growth ETF 2.3 18 17 5.4 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 6.9 -2.6
HLGE Hartford Longevity Economy ETF 2.3 44 -9 9.2 -0.4
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -115 5.9 -3.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 -12 4.7 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 6.4 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 9.5 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 20 6.7 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 4.3 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 8.6 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 16 7.5 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 5 5.7 -3.8
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 7.7 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 8.8 -0.7
PKW Invesco Buyback Achievers ETF 2.2 64 -29 10.1 +0.6
SFYX Sofi Next 500 ETF 2.2 0 35 7.0 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 7.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 7.5 -2.0
SMMD iShares Russell 2500 ETF 2.2 15 20 6.6 -3.0
FDWM Fidelity Women's Leadership ETF 2.2 59 -24 6.2 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 20 7.5 -2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 15 6.9 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 71 -36 12.8 +3.3
RNMC Mid Cap US Equity Select ETF 2.1 60 -25 9.3 -0.2
TOK iShares MSCI Kokusai ETF 2.1 25 10 6.7 -2.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 4.4 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 8.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 4.4 -5.1
VB Vanguard Small-Cap ETF 2.1 5 30 6.3 -3.3
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 0 7.1 -2.4
IWO iShares Russell 2000 Growth ETF 2.1 23 12 3.0 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 26 6.9 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 8.8 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 20 3.1 -6.5
WDIV SPDR Global Dividend ETF 2.1 40 -5 12.2 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 -5 4.7 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 23 6.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 9.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 10.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -28 3.9 -5.7
GSPY Gotham Enhanced 500 ETF 2.1 50 -15 6.8 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 5.0 -4.6
SPGP Invesco S&P 500 GARP ETF 2.1 36 -1 9.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -25 4.7 -4.9
DFAS Dimensional U.S. Small Cap ETF 2.0 28 7 7.4 -2.1
ILCG iShares Morningstar Growth ETF 2.0 4 31 5.1 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -14 6.2 -3.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 5.5 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 13 8.5 -1.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -32 10.1 +0.5
WKLY SoFi Weekly Dividend ETF 2.0 49 -14 9.3 -0.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 7.5 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -4 14.9 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 6.4 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 29 5.9 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.0 25 10 5.1 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -25 13.1 +3.5
TMFC Motley Fool 100 Index ETF 2.0 50 -15 4.8 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 6.9 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 6.9 -2.6
WTV WisdomTree US Value Fund 2.0 12 23 9.8 +0.2
URTH iShares MSCI World ETF 2.0 24 11 6.8 -2.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 8.7 -0.8
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 30 8.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.7 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 25 8.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 7.1 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 -5 8.6 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 8.9 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -34 7.2 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 10.8 +1.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 4.2 -5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 -25 5.8 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 96 -61 5.6 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -24 3.9 -5.6
STXK Strive Small-Cap ETF 1.9 18 17 5.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 7.2 -2.4
PSET Principal Price Setters Index ETF 1.9 15 20 7.1 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -65 11.9 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 -10 6.5 -3.1
MVPS Amplify Thematic All-Stars ETF 1.9 49 -14 2.1 -7.5
DIV Global X SuperDividend US ETF 1.9 45 -10 9.3 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 13.7 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -56 12.7 +3.2
RNSC Small Cap US Equity Select ETF 1.8 60 -25 9.6 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -24 7.5 -2.0
OEF iShares S&P 100 ETF 1.8 20 15 6.1 -3.5
ICAP InfraCap Equity Income Fund ETF 1.8 80 -45 11.6 +2.1
MEME Roundhill MEME ETF 1.8 69 -34 -1.4 -10.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 -4 -0.3 -9.9
VR Global X Metaverse ETF 1.8 50 -15 6.4 -3.1
DAPP VanEck Digital Transformation ETF 1.8 50 -15 -69.8 -79.3
BYOB SoFi Be Your Own Boss ETF 1.8 59 -24 -3.3 -12.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 7.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 8.0 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 18 6.0 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 15 20 5.1 -4.5
ACWI iShares MSCI ACWI ETF 1.8 32 3 7.0 -2.6
FTCS First Trust Capital Strength ETF 1.8 55 -20 8.1 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 8.4 -1.2
GDVD R3 Global Dividend Growth ETF 1.8 88 -53 7.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 9.4 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 20 9.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 10.0 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 9.9 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -45 8.5 -1.0
VUG Vanguard Growth Index Fund 1.7 4 31 5.1 -4.4
FVD First Trust Value Line Dividend Index Fund 1.7 67 -32 6.9 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 10 7.0 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -24 8.8 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 9.2 -0.3
TIME Clockwise Capital Innovation ETF 1.7 95 -60 3.0 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 7.8 -1.8
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -25 5.5 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 7.1 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 10.7 +1.2
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 5.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 7.3 -2.3
VT Vanguard Total World Stock ETF 1.7 7 28 7.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 7.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 7.2 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 9.2 -0.3
AHOY Newday Ocean Health ETF 1.6 75 -40 6.7 -2.8
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 10.4 +0.9
DUHP Dimensional US High Profitability ETF 1.6 22 13 8.9 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 7.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 0 9.1 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.1 -7.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 6.6 -2.9
BFOR Barron's 400 ETF 1.6 65 -30 9.6 +0.1
IWM iShares Russell 2000 ETF 1.6 19 16 4.7 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 8.1 -1.5
VTWO Vanguard Russell 2000 Index Fund 1.6 10 25 4.4 -5.1
RUFF Alpha Dog ETF 1.5 90 -55 5.9 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 10.1 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 11.8 +2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.5 127 -92 4.4 -5.1
PDP Invesco DWA Momentum ETF 1.5 62 -27 6.4 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 15 6.4 -3.2
TMFG Motley Fool Global Opportunities ETF 1.5 85 -50 4.4 -5.2
DIVY Sound Equity Income ETF 1.5 45 -10 10.9 +1.3
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 -5 11.9 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 15 6.6 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 1.5 65 -30 6.4 -3.2
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -50 3.0 -6.5
EGIS 2nd Vote Society Defended ETF 1.5 75 -40 7.4 -2.2
YALL God Bless America ETF 1.5 65 -30 3.8 -5.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 3.5 -6.0
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -40 7.7 -1.8
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 10.2 +0.7
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -50 3.0 -6.6
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 28 1.6 -7.9
BLES Inspire Global Hope Large Cap ETF 1.5 49 -14 7.7 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 9.3 -0.2
CACG ClearBridge All Cap Growth ETF 1.4 53 -18 4.1 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 6.4 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 7.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 20 7.3 -2.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 8.9 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 7.4 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 -22 16.1 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 9.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 6 10.1 +0.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 5.1 -4.4
CGUS Capital Group Core Equity ETF 1.4 33 2 6.1 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -64 6.7 -2.9
FSMD Fidelity Small-Mid Factor ETF 1.4 29 6 8.6 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 7.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 9.8 +0.3
FDVV Fidelity Core Dividend ETF 1.3 29 6 11.7 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 27 5.7 -3.8
IWF iShares Russell 1000 Growth ETF 1.3 18 17 5.6 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -4 6.9 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.3 30 5 5.9 -3.7
FDMO Fidelity Momentum Factor ETF 1.3 29 6 6.4 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -4 10.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 8 8.0 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 8.9 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -7 6.9 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 20 8.8 -0.7
HKND Humankind US Stock ETF 1.2 11 24 8.2 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -21 5.5 -4.0
IOO iShares Global 100 ETF 1.2 40 -5 6.8 -2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 16 8.9 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -13 6.2 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 14 4.3 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 8.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 2.6 -6.9
DGT SPDR Global Dow ETF 1.1 50 -15 8.2 -1.3
FMIL Fidelity New Millennium ETF 1.1 59 -24 6.6 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 -4 12.9 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 8.8 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 5.3 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 20 6.8 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 8.1 -1.4
WBIY WBI Power Factor High Dividend ETF 1.0 70 -35 14.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 6.8 -2.7
SFYF SoFi 50 ETF 1.0 29 6 -6.7 -16.2
IUS Invesco Strategic US ETF 1.0 19 16 7.9 -1.6
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -25 6.4 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 8.2 -1.3
METV Roundhill Ball Metaverse ETF 1.0 59 -24 4.5 -5.1
IUSG iShares Core S&P US Growth ETF 1.0 4 31 6.6 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 22 6.7 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 6 10.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 3.4 -6.1
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -65 9.9 +0.4
DIVD Altrius Global Dividend ETF 1.0 49 -14 12.3 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 6.5 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 25 8.6 -0.9
IJR iShares Core S&P Small Cap ETF 1.0 6 29 8.6 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 30 8.6 -0.9
SLY SPDR S&P 600 Small Cap ETF 1.0 15 20 8.5 -1.0
IWN iShares Russell 2000 Value ETF 1.0 23 12 6.7 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 5 9.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -35 2.2 -7.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -47 6.9 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 20 5.9 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 6.5 -3.0
IVW iShares S&P 500 Growth ETF 0.9 18 17 6.4 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 6.6 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 8.9 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 0 9.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 8.3 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 -6 7.2 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -29 8.3 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 81 -46 5.7 -3.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 5.7 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 12.4 +2.9
PEXL Pacer US Export Leaders ETF 0.9 60 -25 7.4 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 23 8.7 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -40 6.7 -2.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 20 6.8 -2.7
CGGR Capital Group Growth ETF 0.8 39 -4 4.4 -5.1
GENY Principal Millennials Index ETF 0.8 45 -10 7.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 6 9.6 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 -1 9.0 -0.6
VAMO Cambria Value & Momentum ETF 0.8 64 -29 12.7 +3.2
FVAL Fidelity Value Factor ETF 0.8 29 6 9.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 7.9 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 4 8.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 7.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 7.6 -1.9
IWC iShares Micro-Cap ETF 0.7 60 -25 -4.5 -14.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 11.3 +1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 -4 6.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 6.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.6 29 6 10.0 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 6.5 -3.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 9.9 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 10.2 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 12.9 +3.3
VIDI Vident International Equity Fund 0.5 61 -26 12.5 +2.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 2 6.9 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 9.9 +0.3
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 17 9.9 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 9.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 5.9 -3.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.1 -6.4
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -60 2.0 -7.6
HEET Hartford Schroders ESG US Equity ETF 0.4 39 -4 7.3 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 9.2 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 15 -1.0 -10.6
GVLU Gotham 1000 Value ETF 0.3 50 -15 11.6 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 10 10.4 +0.9
PWC Invesco Dynamic Market ETF 0.3 60 -25 7.9 -1.6
ENTR Entrepreneur 30 Fund 0.3 49 -14 2.4 -7.1
UVDV UVA Dividend Value ETF 0.2 80 -45 8.0 -1.6
MILN Global X Millennial Consumer ETF 0.2 50 -15 2.9 -6.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -5 4.9 -4.6
ITAN Sparkline Intangible Value ETF 0.2 50 -15 7.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 5.9 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 12.3 +2.8
SXQG 6 Meridian Quality Growth ETF 0.1 100 -65 5.4 -4.2
FPX First Trust US IPO Index Fund 0.1 57 -22 1.4 -8.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 6.1 -3.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 8 8.6 -0.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 18.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.50
 
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.