State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 3.2x
P/BV
ratio		 2.7x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KBW Capital Markets ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the KBW Capital Markets Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $605
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) $37,987
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
GALAXY DIGITAL INC A 2.5 %
ROBINHOOD MARKETS, INC. CLASS A 2.0 %
DIGITALBRIDGE GROUP INC 1.9 %
COINBASE GLOBAL, INC. CLASS A 1.9 %
INTERACTIVE BROKERS GRO-CL A 1.8 %
MORGAN STANLEY 1.8 %
STATE STREET CORP 1.8 %
STONEX GROUP INC 1.7 %
STIFEL FINANCIAL CORP 1.7 %
PIPER JAFFRAY COS 1.7 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BRITAIN 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 11.9% 21.6% 15.1% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.28 58%
MSCI EAFE 0.81 30%
MSCI Emg. Mkts. 0.63 21%

Technical Indicators
Recent close $145.02
30d moving avg. $150.43
Annualized volatility 21.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 43
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the State Street SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 36.3 40 -5 4.4 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 33.3 40 -5 6.9 +0.5
IYF iShares U.S. Financials ETF 27.3 40 -5 6.1 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 27.3 60 -25 5.0 -1.4
IYG iShares US Financial Services ETF 26.2 40 -5 5.5 -0.9
FXO First Trust Financials AlphaDEX Fund 25.1 62 -27 8.5 +2.0
FNCL Fidelity MSCI Financials Index ETF 23.6 8 27 6.7 +0.3
VFH Vanguard Financials ETF 23.0 9 26 6.7 +0.3
XLF Financial Select Sector SPDR Fund 22.1 8 27 6.0 -0.4
IXG iShares Global Financials ETF 14.2 42 -7 6.7 +0.2
FDFF Fidelity Disruptive Finance ETF 14.2 50 -15 4.6 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.2 70 -35 9.8 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 -25 6.1 -0.3
PSCF Invesco S&P SmallCap Financials ETF 12.4 29 6 10.1 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 11.4 60 -25 7.1 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 11.1 85 -50 3.8 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 -4 2.8 -3.6
FSCS First Trust SMID Capital Strength ETF 10.0 60 -25 7.3 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -25 4.2 -2.2
FTCS First Trust Capital Strength ETF 9.9 55 -20 5.9 -0.5
TOLL Tema Durable Quality ETF 9.7 75 -40 5.2 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 20 7.0 +0.6
PSP Invesco Global Listed Private Equity ETF 9.2 106 -71 6.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 -40 2.8 -3.6
KBWB Invesco KBW Bank ETF 8.6 35 0 8.0 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -13 9.1 +2.6
STXD Strive 1000 Dividend Growth ETF 8.5 35 0 5.0 -1.5
BLOK Amplify Transformational Data Sharing ETF 8.5 75 -40 0.3 -6.1
FTGS First Trust Growth Strength ETF 8.5 60 -25 4.6 -1.8
UDI USCF Dividend Income Fund 8.4 65 -30 8.5 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 8.0 45 -10 3.0 -3.4
FSGS First Trust SMID Growth Strength ETF 8.0 60 -25 5.2 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -33 3.9 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 -4 7.7 +1.3
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 6.4 -0.0
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 3.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 7.8 85 -50 -1.9 -8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -24 2.0 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 6 7.9 +1.5
VOT Vanguard Mid-Cap Growth ETF 7.7 7 28 3.5 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 29 4.2 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 0 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 -5 6.1 -0.4
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -27 2.0 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 22 3.1 -3.4
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 9 6.4 -0.0
PWB Invesco Large Cap Growth ETF 7.3 56 -21 2.6 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -15 5.8 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 0 7.9 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 -3 7.9 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -40 7.8 +1.3
EQIN Columbia US Equity Income ETF 7.2 35 0 6.7 +0.2
STCE Schwab Crypto Thematic ETF 7.2 30 5 2.3 -4.1
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 10 6.9 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 -4 4.5 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 -17 6.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 3.6 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 15 5.7 -0.7
JHDV John Hancock U.S. High Dividend ETF 7.0 34 1 6.8 +0.3
DIVL Madison Dividend Value ETF 7.0 65 -30 6.1 -0.4
GSIB Themes Global Systemically Important Banks ETF 7.0 35 0 9.3 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -40 2.6 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 12 6.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 20 3.7 -2.8
STRN SMART Trend 25 ETF 6.7 59 -24 2.2 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -40 5.0 -1.4
NUDV Nuveen ESG Dividend ETF 6.5 26 9 7.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -25 6.4 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -30 3.8 -2.7
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 4.9 -1.5
MGV Vanguard Mega Cap Value ETF 6.4 7 28 6.6 +0.1
SPHB Invesco S&P 500 High Beta ETF 6.4 25 10 5.1 -1.4
TBG TBG Dividend Focus ETF 6.3 59 -24 8.0 +1.5
AOTG AOT Growth and Innovation ETF 6.3 75 -40 2.0 -4.5
VIG Vanguard Dividend Appreciation ETF 6.3 5 30 5.6 -0.8
PWV Invesco Large Cap Value ETF 6.2 55 -20 7.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 0 7.5 +1.1
SWP SWP Growth & Income ETF 6.2 99 -64 4.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 6.1 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -40 4.6 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 23 6.6 +0.2
VO Vanguard Mid-Cap ETF 6.0 4 31 6.0 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 4 7.0 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -4 8.6 +2.2
FDMO Fidelity Momentum Factor ETF 6.0 15 20 3.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -25 4.7 -1.8
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 7 6.4 -0.0
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -37 7.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 20 4.6 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.2 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 17 6.6 +0.2
IWX iShares Russell Top 200 Value ETF 5.8 20 15 6.1 -0.3
PFM Invesco Dividend Achievers ETF 5.8 53 -18 5.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 17 6.8 +0.4
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.7 +0.2
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.5 +0.1
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.7 +0.2
PRXV Praxis Impact Large Cap Value ETF 5.8 36 -1 6.8 +0.4
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -15 5.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 12 7.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 20 5.9 -0.5
VTV Vanguard Value ETF 5.7 4 31 6.9 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 0 6.4 -0.0
IWR iShares Russell Midcap ETF 5.7 19 16 6.3 -0.1
CHGX AXS Change Finance ESG ETF 5.6 49 -14 5.3 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 -24 5.1 -1.3
PY Principal Value ETF 5.6 15 20 7.4 +1.0
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -35 6.7 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 9.2 +2.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 29 7.2 +0.7
ULVM VictoryShares US Value Momentum ETF 5.5 20 15 7.5 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 26 6.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 8 9.3 +2.8
INCE Franklin Income Equity Focus ETF 5.4 29 6 6.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 12 3.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.4 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.6 -1.8
MAGA Point Bridge America First ETF 5.3 72 -37 6.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -29 1.2 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -30 4.2 -2.3
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -14 4.6 -1.8
FVD First Trust Value Line Dividend Index Fund 5.2 65 -30 6.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 25 4.8 -1.7
MAVF Matrix Advisors Value ETF 5.2 75 -40 6.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.7 +0.2
VOOV Vanguard S&P 500 Value ETF 5.2 7 28 6.3 -0.2
IVE iShares S&P 500 Value ETF 5.2 18 17 6.2 -0.3
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 4.7 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.3 -0.1
FLV American Century Focused Large Cap Value ETF 5.2 42 -7 7.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 31 6.3 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -21 6.3 -0.1
DVND Touchstone Dividend Select ETF 5.1 67 -32 5.7 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -30 2.5 -3.9
HDUS Hartford Disciplined US Equity ETF 5.1 19 16 5.7 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 7.0 +0.6
REVS Columbia Research Enhanced Value ETF 5.1 19 16 7.9 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.3 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -25 6.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.6 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 0 5.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 -3 6.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 20 6.2 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 6.2 -0.2
IUSV iShares Core S&P US Value ETF 5.0 4 31 6.5 +0.0
DIVB iShares Core Dividend ETF 5.0 5 30 8.4 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 4.6 -1.9
VFMF Vanguard U.S. Multifactor ETF 5.0 18 17 8.0 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -17 5.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -24 6.0 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -23 5.7 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 6.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 31 6.8 +0.4
DFNL Davis Select Financial ETF 4.9 63 -28 7.6 +1.2
SRHQ SRH U.S. Quality ETF 4.9 35 0 7.7 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -25 6.5 +0.1
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -10 4.8 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 6 7.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 5.9 -0.5
TMFX Motley Fool Next Index ETF 4.8 50 -15 3.3 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -45 6.9 +0.5
YOKE Yoke Core ETF 4.8 42 -7 5.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 16 5.5 -1.0
FMKT The Free Markets ETF 4.8 76 -41 3.5 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -3 9.4 +3.0
FFND Future Fund Active ETF 4.7 100 -65 3.8 -2.7
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 0 7.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 26 6.4 -0.1
HLGE Hartford Longevity Economy ETF 4.7 44 -9 6.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.7 25 10 4.7 -1.8
AIEQ AI Powered Equity ETF 4.7 75 -40 4.9 -1.6
JAVA JPMorgan Active Value ETF 4.6 44 -9 6.5 +0.0
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 -34 3.1 -3.3
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 7.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 25 5.0 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 5.0 -1.4
ALIL Argent Focused Small Cap ETF 4.5 74 -39 6.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 5.4 -1.1
EQRR ProShares Equities for Rising Rates ETF 4.5 35 0 8.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 5.4 -1.1
ARKF ARK Fintech Innovation ETF 4.5 75 -40 0.2 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -25 7.5 +1.1
GURU Global X Guru Index ETF 4.5 75 -40 3.1 -3.3
LST Leuthold Select Industries ETF 4.5 91 -56 5.3 -1.1
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 5.4 -1.0
CWS AdvisorShares Focused Equity ETF 4.5 84 -49 5.6 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -30 2.3 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.9 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 23 6.1 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 10 5.2 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.7 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -44 6.2 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.4 29 6 7.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 3 5.0 -1.4
HGRO Hedgeye Quality Growth ETF 4.4 70 -35 3.3 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 4.9 -1.6
ACVF American Conservative Values ETF 4.3 75 -40 4.3 -2.1
KONG Formidable Fortress ETF 4.3 89 -54 6.3 -0.1
STXV Strive 1000 Value ETF 4.3 18 17 8.3 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -14 6.1 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -3 10.2 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -25 7.2 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -40 4.0 -2.4
JGRO JPMorgan Active Growth ETF 4.3 44 -9 3.5 -2.9
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -13 4.4 -2.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 28 7.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.3 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 17 5.6 -0.9
LVOL American Century Low Volatility ETF 4.2 29 6 5.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 6 6.5 +0.1
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 5.2 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 10.0 +3.5
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 17 3.7 -2.8
FQAL Fidelity Quality Factor ETF 4.2 15 20 5.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -13 4.5 -1.9
TOPC iShares S&P 500 3% Capped ETF 4.1 15 20 5.1 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -13 6.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 25 4.4 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 28 5.1 -1.4
ICAP InfraCap Equity Income Fund ETF 4.1 171 -136 4.8 -1.7
AVUS Avantis U.S. Equity ETF 4.1 15 20 5.8 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -14 4.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 18 7.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 18 6.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 4.0 25 10 4.8 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 25 5.7 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -15 8.9 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 20 5.6 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -8 4.4 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 26 4.9 -1.6
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 4.3 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 5.6 -0.9
ILCV iShares Morningstar Value ETF 4.0 4 31 6.4 -0.0
OPTZ Optimize Strategy Index ETF 3.9 50 -15 4.8 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 -25 9.7 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 4.9 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -35 5.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 25 6.1 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 5.0 -1.4
WCEO Hypatia Women CEO ETF 3.9 85 -50 3.2 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -25 3.9 -2.5
BWEB Bitwise Web3 ETF 3.9 85 -50 -0.1 -6.5
ARKK ARK Innovation ETF 3.9 75 -40 -2.5 -8.9
ARKW ARK Next Generation Internet ETF 3.9 87 -52 0.7 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -50 0.0 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.9 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 15 6.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.7 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 6.0 -0.4
SFY SoFi Select 500 ETF 3.8 0 35 4.4 -2.0
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.1 -2.3
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -15 4.4 -2.1
EPS WisdomTree U.S. LargeCap Fund 3.8 8 27 5.7 -0.7
XDAT Franklin Exponential Data ETF 3.8 50 -15 2.3 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 4.9 -1.5
DVY iShares Select Dividend ETF 3.8 38 -3 9.3 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 7.9 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.2 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 15 5.0 -1.4
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -14 7.0 +0.5
VOTE TCW Transform 500 ETF 3.8 5 30 4.9 -1.6
SFYX SoFi Next 500 ETF 3.7 0 35 6.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 28 4.8 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 28 11.3 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 0 9.6 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -26 -0.6 -7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 25 4.3 -2.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 0 10.5 +4.1
KRMA Global X Conscious Companies ETF 3.7 43 -8 6.0 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 23 4.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.6 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 20 4.7 -1.7
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 4.4 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.6 -0.9
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 5.0 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 8.1 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 5.7 -0.8
SPXM Azoria 500 Meritocracy ETF 3.6 47 -12 4.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 4.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.1 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -20 10.5 +4.0
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.7 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 20 6.1 -0.4
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 7.6 +1.2
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 5.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 6.0 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 0 7.6 +1.1
LGCF Themes US Cash Flow Champions ETF 3.5 30 5 8.3 +1.9
VEGN US Vegan Climate ETF 3.5 60 -25 4.5 -1.9
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 10 5.3 -1.2
SYLD Cambria Shareholder Yield ETF 3.5 59 -24 12.9 +6.5
VV Vanguard Large-Cap ETF 3.5 4 31 4.8 -1.7
SAMM Strategas Macro Momentum ETF 3.5 66 -31 2.3 -4.2
PBUS Invesco MSCI USA ETF 3.5 4 31 4.9 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 5.7 -0.8
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 4.8 -1.7
GXLC Global X U.S. 500 ETF 3.5 2 33 4.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 6.8 +0.4
IBLC iShares Blockchain and Tech ETF 3.5 47 -12 -1.5 -7.9
DIVS SmartETFs Dividend Builder ETF 3.5 65 -30 5.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -20 6.4 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -26 2.0 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 6.0 -0.5
CHRI Global X S&P 500 Christian Values ETF 3.5 29 6 4.6 -1.8
STRV Strive 500 ETF 3.5 5 30 4.8 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -30 6.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.4 14 21 5.4 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 23 7.5 +1.1
CGUS Capital Group Core Equity ETF 3.4 33 2 4.4 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.8 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.1 +0.6
LCF Touchstone US Large Cap Focused ETF 3.4 69 -34 4.3 -2.2
DFUS Dimensional U.S. Equity ETF 3.4 9 26 4.8 -1.6
IYY iShares Dow Jones U.S. ETF 3.4 20 15 4.8 -1.7
IJR iShares Core S&P Small Cap ETF 3.4 6 29 7.8 +1.4
IVV iShares Core S&P 500 ETF 3.4 3 32 4.9 -1.5
IWB iShares Russell 1000 ETF 3.4 15 20 4.9 -1.6
SPY SPDR S&P 500 ETF Trust 3.4 9 26 4.9 -1.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -40 -1.0 -7.4
VONE Vanguard Russell 1000 ETF 3.4 7 28 4.9 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -20 5.7 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 9.2 +2.7
VOO Vanguard S&P 500 ETF 3.3 3 32 4.9 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 32 5.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 17 4.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 4.9 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 8.2 +1.8
CAML Congress Large Cap Growth ETF 3.3 66 -31 3.6 -2.8
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -25 7.1 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 9 3.4 -3.1
DAK Dakota Active Equity ETF 3.3 43 -8 4.5 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -55 9.9 +3.4
IWV iShares Russell 3000 ETF 3.3 20 15 4.7 -1.7
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -3 8.4 +1.9
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 7.4 +1.0
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -17 7.2 +0.8
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 7.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 18 5.6 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 3.7 -2.7
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.7 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 0 3.8 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 7.5 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -24 4.3 -2.2
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 5.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.3 -1.2
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -10 3.1 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 15 8.3 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 15 4.7 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 7.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 5.1 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 6.1 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 20 8.3 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 7.7 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 10.4 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 3.2 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -25 -1.0 -7.4
RVRB Reverb ETF 3.2 30 5 4.6 -1.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -44 4.0 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -35 5.0 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 28 7.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.9 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 32 7.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 8.5 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 8.3 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -30 4.7 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -30 3.1 -3.3
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -40 2.6 -3.9
SCHK Schwab 1000 Index ETF 3.1 5 30 5.0 -1.5
DFVX Dimensional US Large Cap Vector ETF 3.1 22 13 6.4 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 10.7 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 11 7.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 30 7.4 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 13.1 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 7.9 +1.4
GGRW Gabelli Growth Innovators ETF 3.1 90 -55 2.4 -4.0
VALQ American Century U.S. Quality Value ETF 3.1 29 6 8.1 +1.6
FDVV Fidelity High Dividend ETF 3.1 15 20 7.7 +1.3
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 7.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 11.1 +4.7
LOWV AB US Low Volatility Equity ETF 3.1 48 -13 5.3 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 8.2 +1.8
CSMD Congress SMid Growth ETF 3.1 69 -34 3.8 -2.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 5.0 -1.4
STXG Strive 1000 Growth ETF 3.1 18 17 3.8 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 7.7 +1.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 9.1 +2.7
BLCR iShares Large Cap Core Active ETF 3.0 36 -1 3.5 -2.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.4 -0.1
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 5.0 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 14.1 +7.6
RAUS RACWI US ETF 3.0 15 20 4.8 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 10.2 +3.8
TMAT Main Thematic Innovation ETF 3.0 164 -129 -1.5 -7.9
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.5 -2.9
MGC Vanguard Mega Cap ETF 3.0 7 28 4.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 7.0 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 28 7.5 +1.0
DIVN Horizon Dividend Income ETF 3.0 70 -35 8.1 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 7.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.7 -1.8
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 7.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 5.1 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 7.4 +0.9
EZM WisdomTree U.S. MidCap Fund 2.9 38 -3 8.9 +2.5
RECS Columbia Research Enhanced Core ETF 2.9 15 20 5.8 -0.7
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 -24 2.1 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -25 5.3 -1.2
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.9 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.1 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -64 4.1 -2.4
SFTY Horizon Managed Risk ETF 2.9 77 -42 4.1 -2.4
STOX Horizon Core Equity ETF 2.9 70 -35 4.1 -2.3
PTL Inspire 500 ETF 2.9 9 26 5.4 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 7 4.2 -2.3
RUNN Running Oak Efficient Growth ETF 2.8 58 -23 5.2 -1.2
VXF Vanguard Extended Market ETF 2.8 5 30 4.8 -1.7
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 3.0 -3.5
WBIY WBI Power Factor High Dividend ETF 2.8 100 -65 14.2 +7.7
IWL iShares Russell Top 200 ETF 2.8 15 20 4.5 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 8.3 +1.9
ILCG iShares Morningstar Growth ETF 2.8 4 31 3.8 -2.7
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.2 -0.3
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 20 5.5 -0.9
OSCV Opus Small Cap Value ETF 2.8 79 -44 7.3 +0.9
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 6.4 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 7.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.7 -0.7
VBR Vanguard Small Cap Value ETF 2.7 7 28 9.3 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 7.4 +0.9
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 4.1 -2.3
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -45 18.9 +12.5
STXM Strive Mid-Cap ETF 2.7 18 17 6.6 +0.1
PSC Principal U.S. Small-Cap ETF 2.7 38 -3 7.1 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.9 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 11.8 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 10 7.3 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 15 5.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 7.5 +1.0
TMFC Motley Fool 100 Index ETF 2.6 50 -15 3.4 -3.0
BFOR ALPS Barron's 400 ETF 2.6 65 -30 6.1 -0.4
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 -1 3.7 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -45 8.3 +1.8
TOK iShares MSCI Kokusai ETF 2.6 26 9 5.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.3 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 4.2 -2.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 6.9 +0.4
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -45 6.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 8.0 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 9.8 +3.4
DEMZ Democratic Large Cap Core ETF 2.6 45 -10 4.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.4 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.5 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 17 10.1 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 7.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.6 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -35 11.2 +4.8
DURA VanEck Durable High Dividend ETF 2.5 29 6 7.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 6.9 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 5.9 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.0 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 6.0 -0.4
URTH iShares MSCI World ETF 2.5 24 11 5.0 -1.5
XT iShares Exponential Technologies ETF 2.5 46 -11 4.6 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 4.0 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 6.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 5.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.6 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 23 4.6 -1.8
FINX Global X FinTech ETF 2.4 68 -33 2.9 -3.5
SDY SPDR S&P Dividend ETF 2.4 35 0 7.0 +0.5
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 6.3 -0.1
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 1.0 -5.5
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.8 -5.6
PRAY FIS Christian Stock Fund 2.4 69 -34 5.2 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 8.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 6.9 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 15 10.4 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.3 +2.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 8.4 +2.0
USCF Themes US Cash Flow Champions ETF 2.4 29 6 8.8 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 9.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 5.9 -0.5
VUG Vanguard Growth ETF 2.3 4 31 4.1 -2.3
VB Vanguard Small-Cap ETF 2.3 5 30 6.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 0 4.7 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 25 10.0 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 20 10.1 +3.7
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -50 4.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 5.5 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.8 -0.7
BIBL Inspire 100 ETF 2.2 35 0 5.2 -1.3
ACWI iShares MSCI ACWI ETF 2.2 32 3 5.4 -1.1
TTAC FCF US Quality ETF 2.2 59 -24 6.0 -0.5
PKW Invesco Buyback Achievers ETF 2.2 62 -27 8.3 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.9 -0.6
KBE SPDR S&P Bank ETF 2.2 35 0 10.2 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 6.0 -0.5
FVAL Fidelity Value Factor ETF 2.1 15 20 6.9 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -3 9.6 +3.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.4 -3.1
PSET Principal Quality ETF 2.1 15 20 5.4 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 4.7 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 3.9 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 2.6 -3.8
VT Vanguard Total World Stock ETF 2.1 6 29 5.7 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.3 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -25 10.5 +4.1
EBI Longview Advantage ETF 2.1 35 0 6.8 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 4.7 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -40 7.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 8.9 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -24 9.9 +3.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 5.7 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 12.1 +5.6
HDV iShares Core High Dividend ETF 2.0 8 27 7.3 +0.9
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 2.9 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.5 -0.9
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.6 -0.8
OEF iShares S&P 100 ETF 2.0 20 15 4.4 -2.0
HKND Humankind US Stock ETF 2.0 11 24 7.3 +0.9
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 1.0 -5.4
FFTY Innovator IBD 50 ETF 2.0 80 -45 -2.5 -8.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 9.6 +3.1
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 4.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 6.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.9 +2.5
ROE Astoria US Quality Kings ETF 2.0 49 -14 6.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 9.1 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 25 9.0 +2.6
FLDZ RiverNorth Patriot ETF 1.9 75 -40 6.5 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 9.0 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 10.3 +3.9
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 6.0 -0.5
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 8.9 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 5.3 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -4 -0.8 -7.2
CBSE Clough Select Equity ETF 1.9 85 -50 0.8 -5.7
DAPP VanEck Digital Transformation ETF 1.9 50 -15 0.0 -6.4
BKCH Global X Blockchain ETF 1.9 50 -15 -3.5 -9.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -30 0.1 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -40 5.8 -0.6
METV Roundhill Ball Metaverse ETF 1.9 59 -24 8.9 +2.5
IVW iShares S&P 500 Growth ETF 1.9 18 17 4.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 1.9 7 28 4.1 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 31 4.1 -2.3
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 2.8 -3.6
SMMD iShares Russell 2500 ETF 1.8 15 20 7.0 +0.6
PNQI Invesco NASDAQ Internet ETF 1.8 60 -25 3.6 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.5 -0.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.8 -4.6
GLOF iShares Global Equity Factor ETF 1.8 20 15 6.7 +0.2
TEXN iShares Texas Equity ETF 1.8 20 15 6.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.4 -0.1
SFYF SoFi Social 50 ETF 1.8 29 6 1.0 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.5 -1.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 4.4 -2.0
QUVU Hartford Quality Value ETF 1.8 46 -11 7.6 +1.1
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.9 +1.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.7 -2.7
DTEC ALPS Disruptive Technologies ETF 1.8 50 -15 3.7 -2.8
SCHD Schwab US Dividend Equity ETF 1.8 6 29 10.3 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 0 7.1 +0.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 4.1 -2.4
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.2 -3.2
FTDS First Trust Dividend Strength ETF 1.7 70 -35 8.8 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.7 -0.8
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 7.6 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 10.0 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 12.2 +5.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 4.6 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 7.4 +1.0
KAT Scharf ETF 1.7 87 -52 5.8 -0.7
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 4.3 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 0.2 -6.2
ACSI American Customer Satisfaction ETF 1.7 65 -30 5.5 -0.9
YALL God Bless America ETF 1.7 65 -30 4.5 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 8.8 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 7.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 7.5 +1.1
DIHP Dimensional International High Profitability ETF 1.7 29 6 6.8 +0.3
DXIV Dimensional International Vector Equity ETF 1.7 34 1 7.6 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 5.5 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 5.5 -1.0
BEEZ Honeytree U.S. Equity ETF 1.7 64 -29 4.0 -2.4
STXK Strive Small-Cap ETF 1.7 18 17 6.1 -0.3
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 8.8 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 17 4.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 10.6 +4.1
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.8 +3.4
TOGA Tremblant Global ETF 1.6 69 -34 2.3 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 4.7 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.5 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 7.2 +0.8
PCGG Polen Capital Global Growth ETF 1.6 85 -50 4.1 -2.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 -10 3.4 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 6.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.0 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 3.7 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 10.0 +3.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.2 -2.3
AVUQ Avantis U.S. Quality ETF 1.6 15 20 4.4 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 6.2 -0.3
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 10.2 +3.7
ZIG Acquirers Fund 1.6 84 -49 21.0 +14.6
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 7.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 7.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 10.0 +3.5
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -10 5.3 -1.2
CVAR Cultivar ETF 1.5 87 -52 7.2 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.6 -1.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -45 4.7 -1.7
ASLV Allspring Special Large Value ETF 1.5 35 0 6.7 +0.3
BEEX BeeHive ETF 1.5 84 -49 4.3 -2.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 4.2 -2.3
LIVR Intelligent Livermore ETF 1.5 69 -34 3.4 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 4.1 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -40 3.2 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 10.3 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 -1.6 -8.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 10.2 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -35 13.0 +6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.2 -2.2
CGGR Capital Group Growth ETF 1.5 39 -4 3.4 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.8 -1.6
CGV Conductor Global Equity Value ETF 1.5 130 -95 8.0 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.9 -0.6
ABIG Argent Large Cap ETF 1.5 49 -14 5.3 -1.2
RCGE RockCreek Global Equality ETF 1.4 95 -60 6.8 +0.3
BLES Inspire Global Hope ETF 1.4 61 -26 6.9 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 6.4 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 8.3 +1.9
DUHP Dimensional US High Profitability ETF 1.4 21 14 6.3 -0.1
KNO AXS Knowledge Leaders ETF 1.4 78 -43 5.8 -0.6
ABEQ Absolute Select Value ETF 1.4 85 -50 4.9 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 -30 4.2 -2.2
FFOG Franklin Focused Growth ETF 1.4 61 -26 2.5 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 11.2 +4.8
VTWO Vanguard Russell 2000 ETF 1.4 7 28 4.3 -2.1
RGEF Rockefeller Global Equity ETF 1.4 55 -20 4.6 -1.9
RSSL Global X Russell 2000 ETF 1.4 8 27 4.2 -2.3
IWM iShares Russell 2000 ETF 1.4 19 16 4.3 -2.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 4.3 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 8.0 +1.5
DGT SPDR Global Dow ETF 1.3 50 -15 6.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 12.0 +5.6
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.2 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 4.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 6.2 -0.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.9 -1.5
GVLU Gotham 1000 Value ETF 1.2 50 -15 9.2 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -10 11.1 +4.6
IOO iShares Global 100 ETF 1.2 41 -6 4.6 -1.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 10.7 +4.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 12.1 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 10.1 +3.7
GQI Natixis Gateway Quality Income ETF 1.2 34 1 5.0 -1.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 7.0 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 2.8 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 5.9 -0.5
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.9 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 7.0 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 7.3 +0.8
NIXT Research Affiliates Deletions ETF 1.1 9 26 8.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 7.0 +0.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 3.9 -2.6
TAX Cambria Tax Aware ETF 1.0 49 -14 6.2 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 7.6 +1.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 5.4 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 6.0 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 7.7 +1.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 6.9 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 4.2 -2.2
VAMO Cambria Value & Momentum ETF 0.9 61 -26 6.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 8.4 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.5 +4.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.4 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 9.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.9 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 8.0 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 12.2 +5.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.7 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 6.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.1 -2.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 7.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 5.2 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 6.3 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 9.1 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 10.2 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -14 6.9 +0.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 4.4 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 8.7 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.9 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 5.1 -1.3
GINX SGI Enhanced Global Income ETF 0.3 98 -63 8.1 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.4 -2.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -4.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 8.0 +1.5
IWN iShares Russell 2000 Value ETF 0.2 24 11 7.9 +1.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.9 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.5 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.4 +1.0
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.6 -8.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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