State Street SPDR S&P Capital Markets ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.0x P/Sales
ratio
3.3x
P/BV
ratio
2.8x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $451
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 61
Wgt avg mkt cap (mns) $36,450
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 2.0 %
OM ASSET MANAGEMENT PLC 1.9 %
PERELLA WEINBERG PARTNERS CLASS A 1.9 %
BGC GROUP INC A 1.9 %
VIRTU FINANCIAL, INC. CLASS A 1.9 %
JEFFERIES FINANCIAL GROUP INC. 1.8 %
EVERCORE PARTNERS INC-CL A 1.8 %
PIPER SANDLER COS 1.8 %
MOELIS & CO - CLASS A 1.8 %
STATE STREET CORP 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BRITAIN 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% 11.0% 12.5% 16.0% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.15 72%
MSCI EAFE 0.99 46%
MSCI Emg. Mkts. 0.76 35%

Technical Indicators
Recent close $150.17
30d moving avg. $139.55
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the State Street SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name
Overlap1
vs KCE
(%)
Expense
ratio
(bp)
Savings
vs KCE
(bp)
ALTAR
Score™
(%)
ALTAR
vs KCE
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 32.7 40 -5 6.5 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 27.2 60 -25 4.8 -1.1
IYF iShares U.S. Financials ETF 25.5 40 -5 5.8 -0.1
IYG iShares US Financial Services ETF 24.5 40 -5 5.4 -0.6
FNCL Fidelity MSCI Financials Index ETF 21.9 8 27 6.2 +0.2
VFH Vanguard Financials ETF 21.7 9 26 6.2 +0.3
XLF Financial Select Sector SPDR 21.0 8 27 5.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.6 60 -25 4.6 -1.3
FXO First Trust Financials AlphaDEX Fund 17.0 62 -27 8.2 +2.3
AAUM Tema Alternative Asset Managers ETF 15.3 99 -64 5.0 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 14.0 85 -50 3.6 -2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.6 70 -35 8.7 +2.8
FMKT The Free Markets ETF 13.1 76 -41 4.2 -1.8
FDFF Fidelity Disruptive Finance ETF 12.9 50 -15 5.3 -0.6
IXG iShares Global Financials ETF 12.7 42 -7 6.3 +0.4
PSCF Invesco S&P SmallCap Financials ETF 12.4 29 6 8.4 +2.5
GPZ VanEck Alternative Asset Manager ETF 12.2 40 -5 5.0 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 -14 5.1 -0.9
NUDV Nuveen ESG Dividend ETF 10.9 26 9 6.2 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -25 4.3 -1.7
FSCS First Trust SMID Capital Strength ETF 10.2 60 -25 6.8 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -25 6.4 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -25 6.5 +0.6
PSP Invesco Global Listed Private Equity ETF 9.5 106 -71 6.5 +0.6
FTCS First Trust Capital Strength ETF 9.3 55 -20 5.6 -0.4
TOLL Tema Durable Quality ETF 9.2 75 -40 4.0 -2.0
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -40 -0.1 -6.1
BJK VanEck Gaming ETF 8.9 65 -30 4.2 -1.7
NULV Nuveen ESG Large-Cap Value ETF 8.8 26 9 5.3 -0.7
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 3.8 -2.1
KBWB Invesco KBW Bank ETF 8.5 35 0 6.9 +1.0
STXD Strive 1000 Dividend Growth ETF 8.4 35 0 4.4 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -25 4.5 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 8.1 0 35 7.5 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 7.9 29 6 6.8 +0.8
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 3.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 -4 6.5 +0.6
STCE Schwab Crypto Thematic ETF 7.7 30 5 2.5 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 -13 7.8 +1.8
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 10 6.0 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -4 3.5 -2.4
ICAP InfraCap Equity Income Fund ETF 7.2 171 -136 4.3 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -40 6.2 +0.3
GSIB Themes Global Systemically Important Banks ETF 6.8 35 0 8.7 +2.8
JHDV John Hancock U.S. High Dividend ETF 6.7 34 1 6.1 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -44 4.1 -1.8
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -27 1.5 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -40 4.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -17 3.8 -2.1
FSGS First Trust SMID Growth Strength ETF 6.6 60 -25 4.8 -1.1
UDI USCF Dividend Income Fund 6.6 65 -30 6.8 +0.9
TBG TBG Dividend Focus ETF 6.5 59 -24 6.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -15 5.1 -0.9
PWB Invesco Large Cap Growth ETF 6.5 56 -21 2.0 -3.9
FFF Founders 100 ETF 6.4 75 -40 2.5 -3.4
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -34 2.5 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 5 5.8 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 20 3.0 -2.9
NULC Nuveen ESG Large-Cap ETF 6.3 21 14 4.0 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 17 5.7 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 5.6 -0.3
VIG Vanguard Dividend Appreciation ETF 6.2 5 30 5.0 -1.0
MGV Vanguard Mega Cap Value ETF 6.2 7 28 5.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 0 5.3 -0.6
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 0 6.5 +0.5
PWV Invesco Large Cap Value ETF 6.1 55 -20 6.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 5.3 -0.7
DIVL Madison Dividend Value ETF 6.1 65 -30 4.7 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 -8 3.5 -2.4
DGRO iShares Core Dividend Growth ETF 6.0 8 27 5.6 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -4 7.5 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 15 4.7 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 7.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 6.0 25 10 3.8 -2.2
VOT Vanguard Mid-Cap Growth ETF 6.0 7 28 3.1 -2.8
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -37 5.9 0.0
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 17 5.8 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -50 -2.2 -8.1
REVS Columbia Research Enhanced Value ETF 5.9 19 16 6.8 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 0 5.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 4 5.7 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -33 0.6 -5.3
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.7 -1.2
PRXV Praxis Impact Large Cap Value ETF 5.8 36 -1 5.7 -0.2
AQEC AQE Core ETF 5.8 49 -14 5.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -3 5.2 -0.7
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -14 6.5 +0.6
HGRO Hedgeye Quality Growth ETF 5.6 70 -35 3.4 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 26 5.3 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.5 -0.5
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 -11 5.6 -0.4
GURU Global X Guru Index ETF 5.5 75 -40 2.5 -3.5
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 8 8.1 +2.2
VTV Vanguard Value ETF 5.4 4 31 6.0 +0.0
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.3 -0.6
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.3 -0.6
IWX iShares Russell Top 200 Value ETF 5.4 20 15 5.2 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 4.1 -1.8
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -10 3.9 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 26 4.8 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -17 4.9 -1.1
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -15 3.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 5.8 -0.2
AOTG AOT Growth and Innovation ETF 5.2 75 -40 1.3 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -23 4.9 -1.0
IWD iShares Russell 1000 Value ETF 5.2 19 16 5.5 -0.4
TMFX Motley Fool Next Index ETF 5.1 50 -15 3.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 5.1 6 29 6.1 +0.2
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.2 +1.3
VONV Vanguard Russell 1000 Value ETF 5.1 7 28 5.6 -0.3
STXV Strive 1000 Value ETF 5.1 18 17 7.0 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 7 5.5 -0.5
AOTS AOT Software Platform ETF 5.1 49 -14 4.6 -1.4
MAVF Matrix Advisors Value ETF 5.1 75 -40 4.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 6.7 +0.8
DIVN Horizon Dividend Income ETF 5.0 70 -35 6.6 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 5.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 3.5 -2.5
FQAL Fidelity Quality Factor ETF 5.0 15 20 4.8 -1.1
MAGA Point Bridge America First ETF 5.0 72 -37 5.2 -0.8
SWP SWP Growth & Income ETF 5.0 99 -64 4.2 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 5.2 -0.8
CHGX AXS Change Finance ESG ETF 5.0 49 -14 4.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 7 5.7 -0.2
JAVA JPMorgan Active Value ETF 4.9 44 -9 5.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 6.0 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 20 2.5 -3.4
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 5.0 -0.9
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 26 5.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 12 2.8 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -30 3.4 -2.5
SUSA iShares MSCI USA ESG Select ETF 4.9 25 10 4.1 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 1.7 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 -14 6.2 +0.3
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -14 3.6 -2.3
PSET Principal Quality ETF 4.8 15 20 4.8 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 -24 4.6 -1.3
ULVM VictoryShares US Value Momentum ETF 4.8 20 15 6.3 +0.3
IWR iShares Russell Midcap ETF 4.8 19 16 5.4 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -40 2.1 -3.8
VO Vanguard Mid-Cap ETF 4.7 4 31 21.3 +15.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -17 4.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 4.7 23 12 6.1 +0.2
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 5.9 0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -50 2.6 -3.3
FTGS First Trust Growth Strength ETF 4.7 60 -25 3.6 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 17 6.0 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 31 5.8 -0.2
CWS AdvisorShares Focused Equity ETF 4.7 84 -49 4.7 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 6 6.6 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 6.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -24 1.8 -4.1
FDMO Fidelity Momentum Factor ETF 4.6 15 20 2.5 -3.4
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 25 3.9 -2.1
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -15 4.0 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 -3 8.9 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.1 -1.8
KONG Formidable Fortress ETF 4.6 89 -54 5.2 -0.8
ALIL Argent Focused Small Cap ETF 4.6 74 -39 5.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -30 7.5 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 4.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -21 7.0 +1.0
DFNL Davis Select Financial ETF 4.5 63 -28 7.5 +1.6
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 0 6.3 +0.3
FLV American Century Focused Large Cap Value ETF 4.5 42 -7 6.1 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -30 3.5 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 16 4.9 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 7.0 +1.1
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 -13 3.8 -2.1
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 4.7 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -3 6.9 +1.0
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 3.6 -2.3
YOKE Yoke Core ETF 4.4 42 -7 3.7 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 20 3.7 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.0 -0.9
CAML Congress Large Cap Growth ETF 4.4 66 -31 2.3 -3.6
DIVB iShares Core Dividend ETF 4.4 5 30 7.4 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 4.4 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 17 3.7 -2.3
OALC OneAscent Large Cap Core ETF 4.4 86 -51 3.5 -2.5
QUVU Hartford Quality Value ETF 4.4 46 -11 5.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 20 5.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -3 8.1 +2.2
FINX Global X FinTech ETF 4.4 68 -33 2.8 -3.1
FFND Future Fund Active ETF 4.4 100 -65 4.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 4.7 -1.3
DFLV Dimensional US Large Cap Value ETF 4.3 22 13 6.3 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 31 5.7 -0.2
VOOV Vanguard S&P 500 Value ETF 4.3 7 28 5.7 -0.2
IVE iShares S&P 500 Value ETF 4.3 18 17 5.6 -0.3
ACVF American Conservative Values ETF 4.2 75 -40 3.7 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 27 4.4 -1.5
FVD First Trust Value Line Dividend Index Fund 4.2 65 -30 5.7 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -50 0.0 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -25 4.9 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -14 5.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 5.7 -0.3
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -45 15.5 +9.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 7.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 29 3.4 -2.5
IUSV iShares Core S&P US Value ETF 4.2 4 31 5.9 -0.1
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -39 7.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -7 5.4 -0.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 5.6 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 29 2.7 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.0 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 20 4.3 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -13 5.6 -0.4
LST Leuthold Select Industries ETF 4.0 91 -56 4.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 4.0 25 10 4.2 -1.8
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 4.4 -1.6
HDUS Hartford Disciplined US Equity ETF 4.0 19 16 4.8 -1.2
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 17 4.5 -1.5
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 4.0 29 6 4.5 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -20 11.0 +5.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 6.6 +0.6
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -13 3.7 -2.3
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 6.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 1.3 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -25 3.5 -2.5
ILCV iShares Morningstar Value ETF 3.9 4 31 5.4 -0.5
FDVV Fidelity High Dividend ETF 3.9 15 20 6.8 +0.9
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 10.3 +4.4
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 5.5 -0.5
DAK Dakota Active Equity ETF 3.9 43 -8 3.8 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 25 4.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 25 3.7 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.8 384 -349 16.2 +10.2
KRMA Global X Conscious Companies ETF 3.8 43 -8 5.2 -0.7
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 20 4.2 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 3.9 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -14 3.7 -2.2
IBLC iShares Blockchain and Tech ETF 3.8 47 -12 -1.3 -7.2
TOPC iShares S&P 500 3% Capped ETF 3.8 15 20 4.4 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.2 -1.8
XDAT Franklin Exponential Data ETF 3.8 50 -15 1.3 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 20 4.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 4.1 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 4.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.2 -1.7
BPAY BlackRock Future Financial and Technology ETF 3.7 70 -35 5.5 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.7 75 -40 5.3 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 20 6.4 +0.5
JGRO JPMorgan Active Growth ETF 3.7 44 -9 2.4 -3.5
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 5.9 -0.0
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -17 6.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 4.0 -1.9
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 4.3 -1.6
PTL Inspire 500 ETF 3.6 9 26 4.4 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 4.9 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 25 3.7 -2.2
ARKF ARK Fintech Innovation ETF 3.6 75 -40 0.2 -5.8
AVUS Avantis U.S. Equity ETF 3.6 15 20 4.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.4 -1.6
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 -24 1.7 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 6 6.4 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -19 5.8 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.6 22 13 5.3 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.0 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 3.2 -2.7
EZM WisdomTree U.S. MidCap Fund 3.5 38 -3 8.0 +2.1
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.2 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 -0.9 -6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 25 3.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 5.7 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 5 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 4.2 -1.7
RPV Invesco S&P 500 Pure Value ETF 3.5 35 0 9.1 +3.2
PBUS Invesco MSCI USA ETF 3.5 4 31 4.2 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 20 5.0 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 3.6 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 1 5.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.3 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -26 1.5 -4.4
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 5 7.5 +1.6
CTEF Castellan Targeted Equity ETF 3.4 45 -10 2.9 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.1 -3.8
SAMM Strategas Macro Momentum ETF 3.4 66 -31 3.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 4.2 -1.7
BFOR ALPS Barron's 400 ETF 3.4 65 -30 5.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 23 6.2 +0.3
CZAR Themes Natural Monopoly ETF 3.4 35 0 5.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 4.2 -1.7
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 -10 2.0 -3.9
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 17 3.0 -2.9
WCEO Hypatia Women CEO ETF 3.4 85 -50 4.7 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 5.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 18 6.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.2 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -35 4.0 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -45 3.6 -2.4
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 4.4 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 -5 6.7 +0.7
CHRI Global X S&P 500 Christian Values ETF 3.3 29 6 4.0 -2.0
VOTE TCW Transform 500 ETF 3.3 5 30 4.2 -1.8
ACEP ARS Core Equity ETF 3.3 45 -10 4.2 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.1 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 23 6.3 +0.4
EQIN Columbia US Equity Income ETF 3.3 35 0 6.3 +0.3
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 4.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 4.3 -1.7
DVY iShares Select Dividend ETF 3.3 38 -3 8.2 +2.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -55 8.0 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.0 -1.9
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 1.5 -4.4
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 3.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.1 +0.1
VV Vanguard Large-Cap ETF 3.2 4 31 4.2 -1.8
MBOX Freedom Day Dividend ETF 3.2 39 -4 6.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.4 -1.6
GXLC Global X U.S. 500 ETF 3.2 2 33 4.1 -1.8
OEI Optimized Equity Income ETF 3.2 75 -40 3.5 -2.5
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 4.8 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -30 6.0 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.3 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -20 4.7 -1.2
OSCV Opus Small Cap Value ETF 3.2 79 -44 5.7 -0.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 4.6 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -26 -0.7 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -40 4.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 4.9 -1.0
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 6.3 +0.4
RUNN Running Oak Efficient Growth ETF 3.2 58 -23 4.7 -1.2
STRV Strive 500 ETF 3.2 5 30 4.1 -1.8
DFUS Dimensional U.S. Equity ETF 3.2 9 26 4.1 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.3 -0.6
VOO Vanguard S&P 500 ETF 3.2 3 32 4.3 -1.7
BIBL Inspire 100 ETF 3.2 35 0 4.2 -1.8
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 4.5 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 4.3 -1.7
SPY SPDR S&P 500 ETF 3.2 9 26 4.2 -1.7
BLCV iShares Large Cap Value Active ETF 3.2 53 -18 6.4 +0.5
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 4.6 -1.3
IWB iShares Russell 1000 ETF 3.2 15 20 4.2 -1.7
IVV iShares Core S&P 500 ETF 3.2 3 32 4.3 -1.7
DVGR DAC 3D Dividend Growth ETF 3.2 65 -30 4.6 -1.3
VONE Vanguard Russell 1000 ETF 3.1 7 28 4.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.1 -0.9
DIVS SmartETFs Dividend Builder ETF 3.1 65 -30 4.4 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 9.2 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 32 4.4 -1.5
SRHQ SRH U.S. Quality ETF 3.1 35 0 6.3 +0.4
USEW Cambria US EW ETF 3.1 30 5 4.2 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 4 1.9 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.7 -0.3
SCHD Schwab US Dividend Equity ETF 3.1 6 29 8.3 +2.3
PRAY FIS Christian Stock Fund 3.1 69 -34 3.9 -2.1
GGRW Gabelli Growth Innovators ETF 3.1 90 -55 2.0 -4.0
AKRE Akre Focus ETF 3.1 106 -71 4.3 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 17 4.0 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -25 8.0 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 7.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 4.2 -1.8
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 2.9 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 6.2 +0.3
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 3.2 -2.8
VTI Vanguard Total Stock Market ETF 3.1 3 32 4.2 -1.8
SFY SoFi Select 500 ETF 3.1 0 35 3.8 -2.2
IWV iShares Russell 3000 ETF 3.1 20 15 4.1 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -15 8.4 +2.5
RVRB Reverb ETF 3.0 30 5 4.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 32 4.2 -1.8
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 23 7.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 4.7 -1.2
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 4.3 -1.6
VTHR Vanguard Russell 3000 ETF 3.0 7 28 4.2 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 4.1 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 0 6.5 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 23 3.6 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -40 2.0 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 13 4.2 -1.8
MID American Century Mid Cap Growth Impact ETF 3.0 45 -10 2.9 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 20 5.9 -0.0
ISCB iShares Morningstar Small-Cap ETF 3.0 4 31 5.4 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 6.4 +0.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 32 4.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.0 -1.9
RAUS RACWI US ETF 3.0 15 20 4.2 -1.7
MGC Vanguard Mega Cap ETF 2.9 7 28 3.9 -2.0
IJR iShares Core S&P Small Cap ETF 2.9 6 29 6.3 +0.4
SCHK Schwab 1000 Index ETF 2.9 5 30 4.3 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 6.7 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -12 5.0 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.2 -0.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 5.9 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 15 7.9 +2.0
YALL God Bless America ETF 2.9 65 -30 4.2 -1.8
NBDS Neuberger Berman Disrupters ETF 2.9 55 -20 0.8 -5.2
LGCF Themes US Cash Flow Champions ETF 2.9 30 5 7.4 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -20 3.1 -2.8
DURA VanEck Durable High Dividend ETF 2.9 29 6 6.4 +0.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 4.3 -1.7
DAPP VanEck Digital Transformation ETF 2.9 50 -15 0.0 -5.9
BKCH Global X Blockchain ETF 2.9 50 -15 -2.8 -8.8
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 -40 2.2 -3.8
APUE ActivePassive U.S. Equity ETF 2.8 45 -10 4.0 -2.0
CSMD Congress SMid Growth ETF 2.8 69 -34 3.5 -2.4
STOX Horizon Core Equity ETF 2.8 70 -35 3.6 -2.3
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.8 -2.2
SFTY Horizon Managed Risk ETF 2.8 77 -42 3.5 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.6 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.1 -0.9
AIEQ AI Powered Equity ETF 2.8 75 -40 3.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -17 7.7 +1.7
FFOX FundX Future Fund Opportunities ETF 2.7 100 -65 2.3 -3.6
DEMZ Democratic Large Cap Core ETF 2.7 45 -10 3.8 -2.1
IWL iShares Russell Top 200 ETF 2.7 15 20 3.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 3.7 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 12 5.9 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 5.0 -0.9
DXUV Dimensional US Vector Equity ETF 2.7 28 7 5.3 -0.7
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 6.1 +0.2
PY Principal Value ETF 2.7 15 20 7.1 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 6.8 +0.9
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -6.1
ARKK ARK Innovation ETF 2.7 75 -40 -2.9 -8.9
ARKW ARK Next Generation Internet ETF 2.7 87 -52 0.6 -5.3
BUZZ VanEck Social Sentiment ETF 2.7 75 -40 -0.7 -6.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 5.0 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 9.9 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.0 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -20 9.1 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 23 6.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -30 4.8 -1.1
WBIY WBI Power Factor High Dividend ETF 2.6 100 -65 12.5 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 6.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 4.4 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 7.9 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 7.9 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 6.4 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 6.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 4.1 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 4.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 6.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 25 8.0 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 9.8 +3.8
STXM Strive Mid-Cap ETF 2.5 18 17 5.8 -0.2
VEGN US Vegan Climate ETF 2.5 60 -25 3.8 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 8.0 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 6.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 6.1 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.3 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.9 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.1 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 5.1 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 5.9 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 10 6.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.2 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 0 8.8 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 4.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 3.5 -2.4
STXG Strive 1000 Growth ETF 2.5 18 17 3.2 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 6.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 7.0 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 7.7 +1.8
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 6.5 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 4.9 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -30 3.6 -2.4
XT iShares Exponential Technologies ETF 2.4 46 -11 4.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 6.0 +0.1
TOK iShares MSCI Kokusai ETF 2.4 26 9 4.3 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 5.9 +0.0
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 5.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.4 -1.5
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.7 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 5.8 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.0 -1.9
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.5 -5.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 6.3 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 7.8 +1.9
VBR Vanguard Small Cap Value ETF 2.3 7 28 7.9 +2.0
HDV iShares Core High Dividend ETF 2.3 8 27 6.0 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 20 4.5 -1.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.5 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 7.1 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 28 10.3 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.3 -0.7
TMFC Motley Fool 100 Index ETF 2.2 50 -15 3.0 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -25 4.8 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.1 +1.1
URTH iShares MSCI World ETF 2.2 24 11 4.4 -1.6
VXF Vanguard Extended Market ETF 2.2 5 30 3.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 7 5.0 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 5.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 3.8 -2.1
TTAC FCF US Quality ETF 2.2 59 -24 5.4 -0.5
PKW Invesco Buyback Achievers ETF 2.2 62 -27 7.3 +1.4
MFMO Motley Fool Momentum Factor ETF 2.2 50 -15 2.1 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -60 -0.5 -6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 15 4.5 -1.4
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 31 3.1 -2.8
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 2.2 7 28 18.6 +12.7
IVW iShares S&P 500 Growth ETF 2.2 18 17 2.9 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 3.1 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 3.9 -2.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 2.7 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.8 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 8.7 +2.8
OPTZ Optimize Strategy Index ETF 2.1 50 -15 3.6 -2.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 3.8 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -3 8.1 +2.1
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.0 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.5 +0.6
FLDZ RiverNorth Patriot ETF 2.1 75 -40 5.6 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 9.8 +3.8
OEF iShares S&P 100 ETF 2.1 20 15 3.9 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 4.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 4.8 -1.2
GEW Cambria Global EW ETF 2.0 29 6 5.4 -0.5
KBE State Street SPDR S&P Bank ETF 2.0 35 0 8.7 +2.7
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 4.7 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -24 8.4 +2.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.7 -2.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -50 1.2 -4.8
CVAR Cultivar ETF 2.0 87 -52 7.0 +1.1
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 3.7 -2.2
TXS Texas Capital Texas Equity Index ETF 2.0 49 -14 5.0 -0.9
VB Vanguard Small-Cap ETF 2.0 5 30 5.2 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 7.2 +1.3
ACWI iShares MSCI ACWI ETF 2.0 32 3 4.7 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.3 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 3.2 -2.8
STXK Strive Small-Cap ETF 1.9 18 17 5.2 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 3.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 4.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 8.6 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 10 7.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 4.1 -1.9
VT Vanguard Total World Stock ETF 1.9 6 29 5.1 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 -0.6 -6.6
EBI Longview Advantage ETF 1.8 35 0 6.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 2.2 -3.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 2.3 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 4.8 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -64 2.9 -3.0
TOGA Tremblant Global ETF 1.8 69 -34 -0.2 -6.1
AVUQ Avantis U.S. Quality ETF 1.8 15 20 3.5 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -35 9.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.3 -2.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 4.9 -1.0
TEXN iShares Texas Equity ETF 1.7 20 15 5.1 -0.8
GLOF iShares Global Equity Factor ETF 1.7 20 15 5.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.3 -1.6
VUG Vanguard Growth ETF 1.7 4 31 20.2 +14.2
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 0 6.0 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -21 9.8 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 6.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 6.4 +0.4
DIHP Dimensional International High Profitability ETF 1.7 29 6 5.7 -0.2
DXIV Dimensional International Vector Equity ETF 1.7 34 1 6.6 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 4.7 -1.2
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 19 4.8 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 15.1 +9.2
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 3.8 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 3.0 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 8.4 +2.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.4 -2.5
SMMD iShares Russell 2500 ETF 1.7 15 20 5.6 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 4.4 -1.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.8 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -30 2.1 -3.8
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.4 -1.5
DIVE Dana Concentrated Dividend ETF 1.6 65 -30 6.8 +0.9
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.5 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 5.8 -0.2
BEEZ Honeytree U.S. Equity ETF 1.6 64 -29 3.7 -2.3
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -50 1.1 -4.8
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.0 +0.1
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.4 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 7.9 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 8.9 +3.0
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 8.5 +2.6
ACSI American Customer Satisfaction ETF 1.6 65 -30 4.7 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -10 4.7 -1.2
STRN SMART Trend 25 ETF 1.6 59 -24 2.7 -3.3
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 3.8 -2.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.3 -2.6
ASLV Allspring Special Large Value ETF 1.6 35 0 5.1 -0.8
BEEX BeeHive ETF 1.6 84 -49 3.7 -2.2
GVLU Gotham 1000 Value ETF 1.6 50 -15 8.2 +2.3
ZIG Acquirers Fund 1.6 84 -49 20.1 +14.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.3 -4.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -40 1.9 -4.0
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.6 -5.3
FFOG Franklin Focused Growth ETF 1.6 61 -26 1.5 -4.4
DIVY Sound Equity Dividend Income ETF 1.5 45 -10 8.2 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.5 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 9.0 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 8.9 +3.0
LIVR Intelligent Livermore ETF 1.5 69 -34 2.9 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 5.6 -0.3
PCGG Polen Capital Global Growth ETF 1.5 85 -50 3.8 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.3 -1.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.5 +0.6
FTDS First Trust Dividend Strength ETF 1.5 70 -35 7.0 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -25 8.5 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 5.9 0.0
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -10 4.5 -1.4
KAT Scharf ETF 1.5 87 -52 6.1 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 -20 4.4 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 2.4 -3.5
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.7 -2.2
ITOL Tema International Durable Quality ETF 1.5 60 -25 4.9 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 -5 4.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 8.6 +2.7
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -1 3.1 -2.9
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.1 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.4 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 2.9 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.8 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.8 +0.9
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 3.7 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 2.7 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 3.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.1 -3.8
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 8.6 +2.7
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.8 -0.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 7.3 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 23 5.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 6.8 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 8.3 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.6 +1.7
CGGR Capital Group Growth ETF 1.4 39 -4 2.5 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -50 -0.8 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -30 2.3 -3.6
ABEQ Absolute Select Value ETF 1.4 85 -50 4.4 -1.6
BLES Inspire Global Hope ETF 1.4 61 -26 5.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 25 9.0 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.1 -0.9
IOO iShares Global 100 ETF 1.3 41 -6 3.9 -2.1
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 7.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 3.8 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -4 -1.2 -7.2
CBSE Clough Select Equity ETF 1.3 85 -50 0.4 -5.6
PNQI Invesco NASDAQ Internet ETF 1.3 60 -25 3.6 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 5.9 -0.0
METV Roundhill Ball Metaverse ETF 1.3 59 -24 7.9 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.1 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 6.2 +0.3
RSSL Global X Russell 2000 ETF 1.3 8 27 2.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.7 -0.2
IWM iShares Russell 2000 ETF 1.3 19 16 2.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.8 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.1 +3.1
SFGV Sequoia Global Value ETF 1.3 23 12 7.2 +1.3
DUHP Dimensional US High Profitability ETF 1.2 21 14 5.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 2.9 -3.0
SPIT F/m Emerald Special Situations ETF 1.2 105 -70 -0.7 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.5 +1.6
ASCE Allspring SMID Core ETF 1.2 38 -3 3.0 -3.0
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 3.5 -2.4
IWF iShares Russell 1000 Growth ETF 1.2 19 16 3.4 -2.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.9 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 4.2 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 17 3.3 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 23 3.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.5 +3.6
YNOT Horizon Digital Frontier ETF 1.1 75 -40 2.5 -3.4
ABIG Argent Large Cap ETF 1.1 49 -14 4.3 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 5.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 7.0 +1.1
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.8 -0.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 5.8 -0.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 16.9 +11.0
NIXT Research Affiliates Deletions ETF 1.1 9 26 6.7 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.0 +0.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.1 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 3.8 -2.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.4 -2.6
MFVL Motley Fool Value Factor ETF 1.0 50 -15 5.8 -0.2
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 6.1 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.9 +0.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.4 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 3.0 -2.9
VTWO Vanguard Russell 2000 ETF 1.0 7 28 2.8 -3.1
SFYF SoFi Social 50 ETF 0.9 29 6 0.8 -5.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.1 +3.2
TAX Cambria Tax Aware ETF 0.9 49 -14 4.1 -1.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.7 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 7 2.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 8.3 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.3 +0.4
QLTY GMO U.S. Quality ETF 0.8 50 -15 4.0 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.8 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 7.9 +2.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 3.5 -2.4
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -40 -2.9 -8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 9.8 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.7 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.7 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -65 2.9 -3.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 3.6 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.4 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 5.6 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.2 +1.3
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 1.7 -4.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.2 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.5 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -5.9
GKAT Scharf Global Opportunity ETF 0.5 57 -22 5.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 6.5 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.7 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 4.9 -1.1
AKAF The Frontier Economic Fund 0.4 20 15 5.1 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.2 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -15 2.8 -3.1
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.7 +1.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 4.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 7.2 +1.3
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.0 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.6 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.4 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.9

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

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

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

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

 

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