SPDR S&P Capital Markets ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.7x P/Sales
ratio		 2.9x
P/BV
ratio		 2.9x Div.
yield		 1.8%


  • 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) $237
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 64
Wgt avg mkt cap (mns) $30,559
Large cap (>$10bn) 50.2%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 9.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 2.1 %
PIPER JAFFRAY COS 2.1 %
FOCUS FINANCIAL PARTNERS, INC. CLA 2.1 %
HOULIHAN LOKEY, INC. CLASS A 2.0 %
HAMILTON LANE INCORPORATED CLASS A 2.0 %
B. RILEY FINANCIAL, INC. 2.0 %
KKR & CO LP 1.9 %
APOLLO GLOBAL MANAGEMENT - A 1.9 %
VIRTU FINANCIAL, INC. CLASS A 1.9 %
CARLYLE GROUP/THE 1.9 %
Total 20.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
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.
43.2% 80.0% 25.0% 16.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 84%
MSCI EAFE 1.13 75%
MSCI Emg. Mkts. 0.89 58%

Technical Indicators
Recent close $107.81
30d moving avg. $107.01
Annualized volatility 23.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $10,196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
IAI iShares U.S. Broker-Dealers ETF 33.8 42 -7 7.0 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 30.3 40 -5 6.7 -0.5
FXO First Trust Financials AlphaDEX Fund 27.6 62 -27 8.0 +0.8
IYG iShares US Financial Services ETF 27.1 42 -7 6.0 -1.2
IYF iShares U.S. Financials ETF 25.9 42 -7 6.3 -0.9
FNCL Fidelity MSCI Financials Index ETF 24.1 8 27 6.8 -0.4
VFH Vanguard Financials Index Fund 24.0 10 25 6.8 -0.4
JHMF John Hancock Multifactor Financials ETF 23.6 40 -5 6.5 -0.7
PFI Invesco DWA Financial Momentum ETF 21.6 60 -25 5.6 -1.6
XLF Financial Select Sector SPDR Fund 20.5 12 23 6.5 -0.7
IEFN iShares Evolved U.S. Financials ETF 18.4 18 17 7.2 +0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 14.1 48 -13 6.2 -1.0
IXG iShares Global Financials ETF 14.0 46 -11 7.8 +0.6
NUDV Nuveen ESG Dividend ETF 10.9 25 10 6.6 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 10.7 124 -89 9.3 +2.1
STLV iShares Factors US Value Style ETF 10.5 25 10 7.7 +0.5
SPGP Invesco S&P 500 GARP ETF 9.7 34 1 6.1 -1.1
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 6 4.3 -2.9
MOTE VanEck Morningstar ESG Moat ETF 9.5 49 -14 4.2 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.2 49 -14 5.0 -2.2
DFND Siren DIVCON Dividend Defender ETF 9.2 144 -109 4.1 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -25 5.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 20 4.3 -2.9
FOVL iShares Focused Value Factor ETF 8.6 25 10 9.5 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 8.4 55 -20 3.9 -3.3
BOSS Global X Founder-Run Companies ETF 8.2 45 -10 2.7 -4.5
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 -7 5.0 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 3.3 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -33 4.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 60 -25 3.0 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -8 5.2 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 22 3.4 -3.8
QSY WisdomTree U.S. LargeCap Value Fund 7.2 38 -3 6.9 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 -24 5.2 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 7.0 13 22 3.1 -4.1
RPV Invesco S&P 500 Pure Value ETF 6.8 35 0 8.6 +1.4
CCOR Core Alternative ETF 6.8 109 -74 4.5 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 63 -28 2.6 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 15 6.7 -0.5
PSP Invesco Global Listed Private Equity ETF 6.7 158 -123 6.1 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 49 -14 3.9 -3.3
EQOP Natixis U.S. Equity Opportunities ETF 6.6 90 -55 4.2 -3.0
PSET Principal Price Setters Index ETF 6.6 15 20 4.8 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 6.5 80 -45 3.7 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -3 6.6 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 6.5 25 10 5.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.4 35 0 5.3 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.4 35 0 5.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 20 6.4 -0.8
MGV Vanguard Mega Cap Value ETF 6.4 7 28 6.6 -0.6
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -15 6.8 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 23 3.9 -3.3
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 1 6.2 -1.0
MBOX Freedom Day Dividend ETF 6.2 39 -4 6.6 -0.6
NULV Nuveen ESG Large-Cap Value ETF 6.1 35 0 6.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -35 2.5 -4.7
VTV Vanguard Value Index Fund 6.1 4 31 6.6 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -40 6.6 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.0 85 -50 6.1 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -30 1.7 -5.5
PY Principal Shareholder Yield Index ETF 5.7 15 20 8.3 +1.1
DGRO iShares Core Dividend Growth ETF 5.7 8 27 6.3 -0.9
SPHB Invesco S&P 500 High Beta ETF 5.7 25 10 3.4 -3.8
SPMO Invesco S&P 500 Momentum ETF 5.6 13 22 4.9 -2.3
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 -17 4.6 -2.6
SCHD Schwab U.S. Dividend Equity ETF 5.6 6 29 7.4 +0.2
IWX iShares Russell Top 200 Value ETF 5.6 20 15 6.3 -0.9
LGBT LGBTQ + ESG100 ETF 5.5 75 -40 4.5 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.5 19 16 7.0 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.5 37 -2 7.1 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 4.8 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.5 35 0 7.1 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.5 17 18 4.8 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 5.5 20 15 1.5 -5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.5 30 5 6.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 18 6.3 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.4 94 -59 8.9 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -36 2.0 -5.2
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 25 4.8 -2.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -50 -0.7 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -24 5.3 -1.9
OUSA O'Shares FTSE US Quality Dividend ETF 5.3 48 -13 5.8 -1.4
DEF Invesco Defensive Equity ETF 5.3 53 -18 5.6 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -15 2.9 -4.3
FFTY Innovator IBD 50 ETF 5.2 80 -45 2.1 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -25 3.3 -3.9
CWS AdvisorShares Focused Equity ETF 5.2 77 -42 4.3 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 5.2 58 -23 3.4 -3.8
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -17 5.5 -1.7
VIG Vanguard Dividend Appreciation Index Fund 5.2 6 29 5.3 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 0 7.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 5.2 25 10 4.4 -2.8
EQRR ProShares Equities for Rising Rates ETF 5.1 35 0 5.8 -1.4
REVS Columbia Research Enhanced Value ETF 5.1 19 16 6.9 -0.3
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 27 6.2 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.1 99 -64 7.5 +0.3
IWD iShares Russell 1000 Value ETF 5.1 19 16 6.1 -1.1
KBWB Invesco KBW Bank ETF 5.1 35 0 7.4 +0.2
SQLV Legg Mason Small-Cap Quality Value 5.1 62 -27 6.5 -0.7
XDAT Franklin Exponential Data ETF 5.1 50 -15 1.6 -5.6
USVT US Value ETF 5.0 49 -14 9.5 +2.3
FQAL Fidelity Quality Factor ETF 5.0 29 6 4.6 -2.6
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 7 6.2 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.9 85 -50 5.8 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 7 6.2 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 -50 3.0 -4.2
TUSA First Trust Total US Market AlphaDEX ETF 4.9 70 -35 5.5 -1.7
BLOK Amplify Transformational Data Sharing ETF 4.9 70 -35 1.1 -6.1
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 -24 4.6 -2.6
FTCS First Trust Capital Strength ETF 4.8 56 -21 4.7 -2.5
NULC Nuveen ESG Large-Cap ETF 4.8 20 15 4.6 -2.6
PZLD Puzzle Divdend Leaders 4.8 10 25 5.7 -1.5
EGIS 2nd Vote Society Defended ETF 4.8 75 -40 6.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 22 8.4 +1.3
LCG Sterling Capital Focus Equity ETF 4.8 59 -24 2.2 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 25 4.7 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 25 4.7 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 0 5.4 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.8 75 -40 5.0 -2.2
PKW Invesco Buyback Achievers ETF 4.7 62 -27 7.6 +0.4
FDLO Fidelity Low Volatility Factor ETF 4.7 29 6 4.6 -2.6
SXQG 6 Meridian Quality Growth ETF 4.7 100 -65 3.0 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 6 5.0 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 -21 3.2 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -25 6.3 -0.9
AVDR AVDR US LargeCap Leading ETF 4.6 60 -25 4.8 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 15 6.1 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 4.7 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 4.6 8 27 6.0 -1.2
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 28 6.0 -1.2
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 10 6.0 -1.2
DFNL Davis Select Financial ETF 4.6 64 -29 6.6 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 20 4.9 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 6.4 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 4.5 15 20 4.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 6 6.9 -0.3
ILCV iShares Morningstar Value ETF 4.5 4 31 6.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 4.4 6 29 6.8 -0.4
FPX First Trust US IPO Index Fund 4.4 57 -22 1.5 -5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 0 4.9 -2.3
VOOV Vanguard S&P 500 Value ETF 4.4 10 25 6.2 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 5 5.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 20 4.7 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 31 6.3 -0.9
IVE iShares S&P 500 Value ETF 4.4 18 17 6.1 -1.1
PFM Invesco Dividend Achievers ETF 4.4 53 -18 5.2 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -4 8.6 +1.4
RNLC Large Cap US Equity Select ETF 4.3 60 -25 5.4 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 15 7.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.3 24 11 5.6 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 4.3 25 10 6.1 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 26 5.0 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -4 7.4 +0.2
AVUS Avantis U.S. Equity ETF 4.3 15 20 5.1 -2.1
IUSV iShares Core S&P U.S. Value ETF 4.3 4 31 6.3 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 31 6.0 -1.2
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 6 8.2 +1.0
DSI iShares MSCI KLD 400 Social ETF 4.2 25 10 4.5 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 8 4.8 -2.4
PSC Principal U.S. Small Cap Index ETF 4.1 38 -3 5.1 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -25 7.8 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 4.1 35 0 2.4 -4.8
VXF Vanguard Extended Market Index Fund 4.1 6 29 2.4 -4.8
RBUS Nationwide Risk-Based U.S. Equity ETF 4.1 30 5 5.1 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 4.6 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 56 -21 5.8 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 7.1 -0.1
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -44 3.6 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 5.3 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 15 7.5 +0.3
LVOL American Century Low Volatility ETF 4.0 29 6 4.2 -3.0
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -14 5.6 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 10 5.9 -1.3
IWR iShares Russell Midcap ETF 4.0 19 16 4.5 -2.7
PWV Invesco Dynamic Large Cap Value ETF 3.9 56 -21 6.2 -1.0
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 4.7 -2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.9 38 -3 7.2 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 3.9 30 5 6.6 -0.6
FVD First Trust Value Line Dividend Index Fund 3.9 70 -35 5.4 -1.8
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 0 4.7 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 -4 4.5 -2.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -46 2.2 -5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 6 6.1 -1.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 25 4.6 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 10 5.7 -1.5
ARKF ARK Fintech Innovation ETF 3.9 75 -40 0.0 -7.2
EFIV SPDR S&P 500 ESG ETF 3.8 10 25 4.6 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 5 4.4 -2.8
FINX Global X FinTech Thematic ETF 3.8 68 -33 3.2 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -25 5.8 -1.4
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 5.1 -2.1
VBR Vanguard Small Cap Value Index Fund 3.8 7 28 6.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.8 48 -13 3.7 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 6.5 -0.7
LOUP Innovator Loup Frontier Tech ETF 3.8 70 -35 4.7 -2.5
KRMA Global X Conscious Companies ETF 3.7 43 -8 4.8 -2.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 22 5.3 -1.9
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -40 0.5 -6.7
SDY SPDR S&P Dividend ETF 3.7 35 0 5.9 -1.3
SPHQ Invesco S&P 500 Quality ETF 3.7 15 20 5.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.2 -2.0
STLG iShares Factors US Growth Style ETF 3.6 25 10 5.3 -1.9
BFOR Barron's 400 ETF 3.6 70 -35 6.1 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 -3 7.5 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -50 -0.7 -7.9
KOIN Innovation Shares NextGen Protocol ETF 3.6 95 -60 4.1 -3.1
RECS Columbia Research Enhanced Core ETF 3.6 15 20 5.1 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 6 4.8 -2.4
ACVF American Conservative Values ETF 3.6 75 -40 4.0 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 -6 5.4 -1.8
VUSE Vident Core US Equity Fund 3.5 48 -13 7.3 +0.1
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -7 5.0 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 16 5.1 -2.1
VO Vanguard Mid-Cap Index Fund 3.5 4 31 4.3 -2.9
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -24 2.2 -5.0
VAMO Cambria Value & Momentum ETF 3.5 63 -28 6.2 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 23 6.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 20 15 6.6 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -30 8.8 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 23 4.4 -2.8
DVY iShares Select Dividend ETF 3.5 39 -4 7.7 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -56 5.5 -1.7
RNMC Mid Cap US Equity Select ETF 3.4 60 -25 6.5 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 4.7 -2.5
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 5.5 -1.7
EPRE First Trust TCW ESG Premier Equity ETF 3.4 85 -50 3.4 -3.8
ESGV Vanguard ESG U.S. Stock ETF 3.4 12 23 4.5 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 8 4.2 -3.0
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.5 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 6.3 -0.9
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.0 -2.2
VV Vanguard Large-Cap Index Fund 3.3 4 31 4.6 -2.6
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 6.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 4.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 15 20 4.6 -2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.3 29 6 7.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 4.9 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 3.0 -4.2
RNDV US Equity Dividend Select ETF 3.3 50 -15 7.3 +0.1
KONG Formidable Fortress ETF 3.3 89 -54 4.3 -2.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 24 11 2.7 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 4.6 -2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 20 4.9 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.6 -2.6
MGC Vanguard Mega Cap Index Fund 3.3 7 28 4.6 -2.6
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -40 6.2 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 5.2 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 63 -28 5.3 -1.9
YPS Arrow Reverse Cap 500 ETF 3.3 29 6 5.4 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -17 4.6 -2.6
AIEQ AI Powered Equity ETF 3.3 80 -45 3.0 -4.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 -20 4.7 -2.5
SCHK Schwab 1000 Index ETF 3.3 5 30 4.6 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 20 4.6 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 7.4 +0.2
VONE Vanguard Russell 1000 ETF 3.2 8 27 4.6 -2.6
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 31 4.6 -2.6
ACTV LeaderShares Activist Leaders ETF 3.2 75 -40 5.7 -1.5
IWB iShares Russell 1000 ETF 3.2 15 20 4.5 -2.7
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.4 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -50 2.8 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -4 6.0 -1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.2 52 -17 5.8 -1.4
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 4.8 -2.4
VTI Vanguard Total Stock Market Index Fund 3.2 3 32 4.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.6 -2.6
XVV iShares ESG Screened S&P 500 ETF 3.2 8 27 4.6 -2.6
GURU Global X Guru Index ETF 3.2 75 -40 3.3 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 5.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 4.7 -2.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 -1 5.1 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 4.7 -2.5
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 4.6 -2.6
FDG American Century Focused Dynamic Growth ETF 3.2 45 -10 2.2 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 20 5.9 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 10 4.8 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 26 5.2 -2.0
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -14 4.4 -2.8
DFUS Dimensional U.S. Equity ETF 3.2 11 24 4.6 -2.6
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 4.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 32 4.4 -2.8
VOTE Engine No. 1 Transform 500 ETF 3.2 5 30 4.5 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 3 4.7 -2.5
VTHR Vanguard Russell 3000 Index Fund 3.1 10 25 4.4 -2.8
IWV iShares Russell 3000 ETF 3.1 20 15 4.3 -2.9
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -45 8.3 +1.1
AVDG AVDR US LargeCap ESG ETF 3.1 60 -25 4.9 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 5 5.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 4.2 -3.0
IUSS Invesco Strategic US Small Company ETF 3.1 23 12 4.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 3.7 -3.5
FSMD Fidelity Small-Mid Factor ETF 3.1 29 6 6.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 6.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 3.1 14 21 8.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.0 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 -2 6.0 -1.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -3 8.1 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 20 4.4 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 4.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -40 2.6 -4.6
WKLY SoFi Weekly Dividend ETF 3.0 49 -14 7.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 18 4.4 -2.8
IPO Renaissance IPO ETF 3.0 60 -25 -2.5 -9.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 8 4.6 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 15 4.7 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 -25 4.2 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 5.6 -1.6
SFYX Sofi Next 500 ETF 3.0 0 35 4.9 -2.3
VEGN US Vegan Climate ETF 3.0 60 -25 3.9 -3.3
XTR Global X S&P 500 Tail Risk ETF 3.0 60 -25 4.3 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 6 4.4 -2.8
IWL iShares Russell Top 200 ETF 3.0 15 20 4.6 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 -25 4.3 -2.9
XRMI Global X S&P 500 Risk Managed Income ETF 3.0 60 -25 4.4 -2.8
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 -48 4.0 -3.2
SLT Pacer Salt High truBeta US Market ETF 3.0 60 -25 4.7 -2.5
SPY SPDR S&P 500 ETF Trust 3.0 9 26 4.7 -2.5
SPLG SPDR Portfolio S&P 500 ETF 3.0 3 32 4.8 -2.4
IVV iShares Core S&P 500 ETF 3.0 3 32 4.8 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.0 60 -25 3.9 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 5.4 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 6 7.8 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 15 3.7 -3.5
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -13 4.1 -3.1
VOO VANGUARD S&P 500 ETF 2.9 3 32 4.8 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 32 4.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.5 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 3.0 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.2 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 5.9 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 7 6.3 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 4.9 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -20 5.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 12 5.4 -1.8
KBE SPDR S&P Bank ETF 2.8 35 0 7.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 25 5.5 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 5.2 -2.0
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 30 5.6 -1.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 5.5 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 28 2.7 -4.5
FDMO Fidelity Momentum Factor ETF 2.8 29 6 4.4 -2.8
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 0 3.0 -4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 10 5.9 -1.3
PDP Invesco DWA Momentum ETF 2.7 62 -27 1.6 -5.6
SFY SoFi Select 500 ETF 2.7 0 35 4.4 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -4 4.5 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 11 5.9 -1.3
SSLY Syntax Stratified SmallCap ETF 2.7 40 -5 5.1 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.0 -0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.7 132 -97 -0.3 -7.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 10 5.9 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 60 -25 7.5 +0.3
PWC Invesco Dynamic Market ETF 2.7 58 -23 5.3 -1.9
IQSU IQ Candriam ESG US Equity ETF 2.7 9 26 4.5 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.9 -2.3
VB Vanguard Small-Cap ETF 2.7 5 30 4.7 -2.5
HLGE Hartford Longevity Economy ETF 2.7 44 -9 6.6 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 8.1 +0.9
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 4.0 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 20 6.5 -0.7
RNSC Small Cap US Equity Select ETF 2.6 60 -25 6.0 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 6.6 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 6.5 -0.7
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 29 5.5 -1.7
SMDY Syntax Stratified MidCap ETF 2.6 35 0 5.2 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 6 3.4 -3.8
FMIL Fidelity New Millennium ETF 2.5 59 -24 5.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 4.0 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 5.3 -1.9
HDV iShares Core High Dividend ETF 2.5 8 27 7.2 0.0
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 -25 1.5 -5.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 10 7.0 -0.2
DFAS Dimensional U.S. Small Cap ETF 2.4 34 1 4.8 -2.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 3.0 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 10 5.0 -2.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 4.5 -2.7
TOK iShares MSCI Kokusai ETF 2.4 25 10 4.8 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.9 -2.3
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -42 5.5 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.4 35 0 6.2 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 0 6.2 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 -5 5.5 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 39 -4 7.2 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 3.9 -3.3
DEW WisdomTree Global High Dividend Fund 2.3 58 -23 8.0 +0.8
LSLT Salt Low truBeta US Market ETF 2.3 60 -25 5.6 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.3 29 6 6.4 -0.8
ACWF iShares MSCI Global Multifactor ETF 2.3 35 0 7.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 16 5.5 -1.7
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 7.3 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 6.6 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.2 17 18 0.0 -7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 18 4.1 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.2 35 0 3.1 -4.1
URTH iShares MSCI World ETF 2.2 24 11 5.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.0 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 0 9.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 10 6.6 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 -35 7.7 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 29 4.2 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -24 11.4 +4.3
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 10.1 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 6 5.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 3.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 4.5 -2.7
SFYF SoFi 50 ETF 2.1 29 6 -1.0 -8.2
ARKW ARK Web x.0 ETF 2.1 79 -44 -1.3 -8.5
ARKK ARK Innovation ETF 2.1 75 -40 -1.5 -8.7
DAPP VanEck Vectors Digital Transformation ETF 2.1 65 -30 -3.4 -10.6
BKCH Global X Blockchain ETF 2.1 50 -15 -8.3 -15.5
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.2 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 8.3 +1.1
EES WisdomTree SmallCap Earnings Fund 2.1 38 -3 7.7 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 20 0.3 -6.9
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.1 -7.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.2 -4.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 8.1 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 20 5.1 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -17 4.8 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 4.4 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 7 5.6 -1.6
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 7.7 +0.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 4.3 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 0 7.1 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 3.3 -3.9
ACWI iShares MSCI ACWI ETF 2.0 32 3 5.2 -2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 16 6.9 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 -5 6.4 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 4.5 -2.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 5.9 -1.3
BIBL Inspire ETF 2.0 35 0 3.9 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 7.0 -0.2
IVSG Invesco Select Growth ETF 1.9 48 -13 2.0 -5.2
HKND Humankind US Stock ETF 1.9 209 -174 3.9 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 6.1 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -4 6.6 -0.6
SMMD iShares Russell 2500 ETF 1.9 15 20 4.9 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.9 40 -5 3.9 -3.3
IUSG iShares Core S&P US Growth ETF 1.9 4 31 4.0 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 112 -77 2.6 -4.6
VT Vanguard Total World Stock ETF 1.9 8 27 5.4 -1.8
BUL Pacer US Cash Cows Growth ETF 1.9 60 -25 4.9 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 0.4 -6.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 10 5.2 -2.0
WBIY WBI Power Factor High Dividend ETF 1.9 70 -35 9.7 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -53 4.8 -2.4
MVPS Amplify Thematic All-Stars ETF 1.9 49 -14 1.6 -5.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 7.8 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 24 11 6.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 15 5.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.8 10 25 4.0 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 31 4.0 -3.2
IVW iShares S&P 500 Growth ETF 1.8 18 17 3.9 -3.3
DIV Global X SuperDividend US ETF 1.8 45 -10 6.8 -0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.8 20 15 5.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -30 6.7 -0.5
FDVV Fidelity Core Dividend ETF 1.8 29 6 6.3 -0.9
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.2 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 -7 4.9 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 19 5.0 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 1.8 66 -31 4.4 -2.8
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 1.8 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 4.9 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 5.0 -2.2
SDEI Sound Equity Income ETF 1.7 45 -10 9.1 +1.9
DUSA Davis Select U.S. Equity ETF 1.7 62 -27 6.8 -0.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.0 -1.2
IETC iShares Evolved U.S. Technology ETF 1.7 18 17 3.8 -3.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.7 29 6 0.0 -7.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 3 5.0 -2.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 16 6.2 -1.0
META Roundhill Ball Metaverse ETF 1.7 75 -40 2.9 -4.3
IWM iShares Russell 2000 ETF 1.7 19 16 2.0 -5.2
OEF iShares S&P 100 ETF 1.7 20 15 4.4 -2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 1 3.9 -3.3
VTWO Vanguard Russell 2000 Index Fund 1.6 10 25 2.2 -5.0
DFAT Dimensional U.S. Targeted Value ETF 1.6 34 1 6.3 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 27 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 1.6 19 16 3.7 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 -5 2.5 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 6 5.2 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 -10 4.6 -2.6
PZLG Puzzle Mature Growth 1.6 10 25 3.6 -3.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 6.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.4 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 4.6 -2.6
BLES Inspire Global Hope Large Cap ETF 1.5 52 -17 4.6 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 7.5 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.5 87 -52 6.3 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 1.5 86 -51 6.2 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 5.8 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 5.6 -1.6
SIXS 6 Meridian Small Cap Equity ETF 1.5 100 -65 7.0 -0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 -5 5.4 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 1.5 57 -22 5.3 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 14 3.1 -4.1
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 28 7.7 +0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 0 5.1 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -34 4.3 -2.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.4 29 6 0.0 -7.2
SQEW LeaderShares Equity Skew ETF 1.4 75 -40 5.7 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.4 47 -12 6.0 -1.2
IOO iShares Global 100 ETF 1.4 40 -5 5.0 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 -25 5.4 -1.8
JDIV JPMorgan U.S. Dividend ETF 1.4 12 23 7.2 -0.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 76 -41 3.4 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 7.2 +0.0
DGT SPDR Global Dow ETF 1.4 50 -15 6.9 -0.3
VUG Vanguard Growth Index Fund 1.3 4 31 3.4 -3.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 -16 5.4 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 23 5.5 -1.7
FPXI First Trust International Equity Opportunities ETF 1.3 70 -35 2.5 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 0 4.0 -3.2
IWN iShares Russell 2000 Value ETF 1.2 24 11 3.7 -3.5
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 3.9 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 6.0 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 20 3.8 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.2 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 -6 5.6 -1.6
IUS Invesco Strategic US ETF 1.2 19 16 5.9 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 5 5.7 -1.5
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 28 1.8 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 5.8 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -4 7.2 -0.0
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -34 5.1 -2.1
GBDV Global Beta Smart Income ETF 1.1 29 6 9.1 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 25 5.9 -1.3
IJR iShares Core S&P Small Cap ETF 1.1 6 29 5.8 -1.4
SLY SPDR S&P 600 Small Cap ETF 1.1 15 20 5.8 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.1 29 6 7.3 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 30 5.9 -1.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.6 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -40 5.4 -1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -25 0.0 -7.2
IWC iShares Micro-Cap ETF 1.0 60 -25 -8.8 -16.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.3 +1.1
SPAK Defiance Next Gen SPAC Derived ETF 1.0 45 -10 -1.7 -8.9
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 15 4.3 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 6.1 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 20 6.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 5.3 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -35 3.3 -3.9
FTHI First Trust High Income ETF 0.9 85 -50 5.8 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -37 7.6 +0.4
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.9 -3.3
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -50 5.9 -1.3
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 15 1.6 -5.6
FVAL Fidelity Value Factor ETF 0.9 29 6 7.2 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 4.8 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 8 6.7 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -40 6.5 -0.7
VIDI Vident International Equity Fund 0.6 59 -24 10.7 +3.5
XT iShares Exponential Technologies ETF 0.6 47 -12 4.8 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 6.7 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 6.6 -0.6
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 17 6.6 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 1.8 -5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -40 6.5 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 0 7.0 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -29 5.4 -1.8
BTEK BlackRock Future Tech ETF 0.3 88 -53 -0.2 -7.4
MILN Global X Millennial Consumer ETF 0.3 50 -15 2.2 -5.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -5 3.7 -3.5
GBLO Global Beta Low Beta ETF 0.1 29 6 8.0 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 23 5.5 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 17 5.5 -1.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 19.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
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.