SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 3.5x
P/BV
ratio		 2.8x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $508
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) $32,744
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
COINBASE GLOBAL, INC. CLASS A 2.3 %
NORTHERN TRUST CORP 1.8 %
ROBINHOOD MARKETS, INC. CLASS A 1.8 %
WISDOMTREE INVESTMENTS INC 1.8 %
GOLDMAN SACHS GROUP INC 1.8 %
LAZARD INC 1.7 %
VIRTU FINANCIAL, INC. CLASS A 1.7 %
STATE STREET CORP 1.7 %
EVERCORE PARTNERS INC-CL A 1.7 %
MOELIS & CO - CLASS A 1.7 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BRITAIN 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 33.1% 23.3% 13.5% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 71%
MSCI EAFE 0.91 40%
MSCI Emg. Mkts. 0.64 21%

Technical Indicators
Recent close $148.33
30d moving avg. $137.35
Annualized volatility 24.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 5.7%


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 37.0 40 -5 3.9 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 33.7 40 -5 6.6 +1.0
IYF iShares U.S. Financials ETF 27.6 40 -5 5.9 +0.3
IYG iShares US Financial Services ETF 26.6 40 -5 5.4 -0.3
FXO First Trust Financials AlphaDEX Fund 23.4 62 -27 8.4 +2.7
VFH Vanguard Financials ETF 22.8 9 26 6.4 +0.8
FNCL Fidelity MSCI Financials Index ETF 21.8 8 27 6.4 +0.7
XLF Financial Select Sector SPDR Fund 21.0 8 27 5.8 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 16.5 60 -25 6.5 +0.9
FDFF Fidelity Disruptive Finance ETF 14.2 50 -15 4.0 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 14.1 70 -35 8.6 +3.0
IXG iShares Global Financials ETF 13.6 42 -7 6.8 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 12.0 60 -25 6.4 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 11.6 85 -50 3.9 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.6 48 -13 8.2 +2.6
STCE Schwab Crypto Thematic ETF 10.5 30 5 1.0 -4.6
PSP Invesco Global Listed Private Equity ETF 10.1 106 -71 6.1 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 -24 2.8 -2.8
FSCS First Trust SMID Capital Strength ETF 9.9 60 -25 7.0 +1.3
TOLL Tema Monopolies and Oligopolies ETF 9.8 75 -40 3.9 -1.8
PSCF Invesco S&P SmallCap Financials ETF 9.7 29 6 9.5 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -40 2.9 -2.8
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 1 5.7 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -25 6.3 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 8.9 85 -50 -2.4 -8.1
BLOK Amplify Transformational Data Sharing ETF 8.8 75 -40 -0.0 -5.7
KBWB Invesco KBW Bank ETF 8.7 35 0 7.9 +2.3
STXD Strive 1000 Dividend Growth ETF 8.6 35 0 4.9 -0.8
UDI USCF Dividend Income Fund 8.4 65 -30 8.2 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 6 8.2 +2.6
ICAP InfraCap Equity Income Fund ETF 8.0 171 -136 6.8 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 20 6.8 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -4 8.3 +2.7
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -15 7.4 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 -4 5.8 +0.1
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 10 7.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 29 4.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 7.1 7 28 3.5 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 -33 2.4 -3.2
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 12 3.4 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -15 5.6 -0.1
GSIB Themes Global Systemically Important Banks ETF 6.8 35 0 9.7 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 0 5.9 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -40 2.7 -3.0
TBG TBG Dividend Focus ETF 6.8 59 -24 7.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -5 5.8 +0.2
FMKT The Free Markets ETF 6.7 76 -41 2.1 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -24 6.0 +0.3
EQIN Columbia US Equity Income ETF 6.6 35 0 6.9 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -40 5.5 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -24 6.4 +0.7
VIG Vanguard Dividend Appreciation ETF 6.6 5 30 5.6 -0.0
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 4.7 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -30 3.8 -1.9
MGV Vanguard Mega Cap Value ETF 6.5 7 28 6.6 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 0 7.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -29 2.4 -3.3
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 9 6.3 +0.6
JHDV John Hancock U.S. High Dividend ETF 6.4 34 1 6.7 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 -17 6.3 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 -3 7.7 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -44 4.5 -1.1
PWV Invesco Large Cap Value ETF 6.3 55 -20 7.4 +1.7
SPMO Invesco S&P 500 Momentum ETF 6.2 13 22 3.7 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 12 5.8 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 7.2 +1.6
LOGO Alpha Brands Consumption Leaders ETF 6.2 69 -34 6.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -25 4.8 -0.9
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -15 5.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 20 3.6 -2.1
IWX iShares Russell Top 200 Value ETF 6.1 20 15 6.3 +0.6
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 0 7.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 22 3.2 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -25 7.7 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 17 6.8 +1.1
CHGX AXS Change Finance ESG ETF 6.0 49 -14 4.8 -0.8
PFM Invesco Dividend Achievers ETF 6.0 53 -18 5.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -30 3.5 -2.1
PWB Invesco Large Cap Growth ETF 5.9 56 -21 2.8 -2.9
PRXV Praxis Impact Large Cap Value ETF 5.9 36 -1 6.6 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 -4 8.5 +2.8
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -17 3.7 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 18 6.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 20 4.3 -1.4
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.5 +0.8
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 8 8.8 +3.2
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.4 +0.8
VONV Vanguard Russell 1000 Value ETF 5.7 7 28 6.6 +1.0
VO Vanguard Mid-Cap ETF 5.7 4 31 5.8 +0.2
VTV Vanguard Value ETF 5.7 4 31 6.9 +1.3
IWR iShares Russell Midcap ETF 5.7 19 16 5.9 +0.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -14 6.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -25 5.2 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 15 6.3 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 20 6.0 +0.4
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -35 6.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -30 4.2 -1.4
MAGA Point Bridge America First ETF 5.5 72 -37 6.1 +0.4
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.5 -0.2
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 25 4.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 5.4 6 29 7.2 +1.6
NUDV Nuveen ESG Dividend ETF 5.4 26 9 7.6 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 4 7.1 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 0 6.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 31 6.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -15 7.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 7 6.0 +0.4
DIVB iShares Core Dividend ETF 5.3 5 30 7.6 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -3 6.2 +0.6
VOOV Vanguard S&P 500 Value ETF 5.3 7 28 6.4 +0.7
IVE iShares S&P 500 Value ETF 5.3 18 17 6.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 26 6.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 12 6.8 +1.2
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 31 6.8 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 15 8.8 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 0 5.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 7 6.4 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -15 8.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.6 +1.0
SWP SWP Growth & Income ETF 5.2 99 -64 4.3 -1.4
SIZE iShares MSCI USA Size Factor ETF 5.2 15 20 5.8 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -30 3.0 -2.7
MAVF Matrix Advisors Value ETF 5.1 75 -40 5.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 20 4.7 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 -14 6.6 +1.0
DVND Touchstone Dividend Select ETF 5.1 67 -32 5.7 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.3 -0.4
IUSV iShares Core S&P US Value ETF 5.1 4 31 6.5 +0.9
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 31 6.0 +0.4
TMFX Motley Fool Next Index ETF 5.0 50 -15 2.6 -3.0
DIVL Madison Dividend Value ETF 5.0 65 -30 6.0 +0.4
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -14 4.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 15 6.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 6.1 +0.4
CZAR Themes Natural Monopoly ETF 5.0 35 0 5.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 26 6.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 17 6.8 +1.2
FLV American Century Focused Large Cap Value ETF 4.9 42 -7 6.7 +1.1
FTCS First Trust Capital Strength ETF 4.9 55 -20 5.7 +0.1
FTGS First Trust Growth Strength ETF 4.9 60 -25 4.9 -0.8
CWS AdvisorShares Focused Equity ETF 4.9 84 -49 4.8 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 16 5.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 4.9 25 10 4.9 -0.8
ARKF ARK Fintech Innovation ETF 4.9 75 -40 -0.4 -6.1
GURU Global X Guru Index ETF 4.9 75 -40 3.5 -2.2
HGRO Hedgeye Quality Growth ETF 4.9 70 -35 3.3 -2.4
KONG Formidable Fortress ETF 4.9 89 -54 6.0 +0.4
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 6.1 +0.5
ALIL Argent Focused Small Cap ETF 4.8 74 -39 7.1 +1.5
RFFC ALPS Active Equity Opportunity ETF 4.8 48 -13 4.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 17 7.0 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 23 5.7 +0.1
OCFS Otter Creek Focus Strategy ETF 4.8 85 -50 4.0 -1.6
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -27 4.1 -1.6
SPHB Invesco S&P 500 High Beta ETF 4.8 25 10 4.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -17 5.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 5.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -25 4.3 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -23 5.4 -0.2
PY Principal Value ETF 4.7 15 20 7.3 +1.7
FDMO Fidelity Momentum Factor ETF 4.7 15 20 3.8 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 6 6.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -37 6.5 +0.8
SRHQ SRH U.S. Quality ETF 4.7 35 0 7.6 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 0 7.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -4 6.1 +0.4
NULC Nuveen ESG Large-Cap ETF 4.7 21 14 4.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.5 +0.8
VOE Vanguard Mid-Cap Value ETF 4.6 7 28 7.8 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -7 4.6 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 25 4.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 25 6.0 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -20 10.3 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 -26 1.5 -4.2
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.4 +1.7
LST Leuthold Select Industries ETF 4.5 91 -56 5.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 26 5.6 -0.0
DFLV Dimensional US Large Cap Value ETF 4.4 22 13 7.9 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -40 4.8 -0.9
HDUS Hartford Disciplined US Equity ETF 4.4 19 16 5.8 +0.2
STXV Strive 1000 Value ETF 4.4 18 17 8.1 +2.5
DURA VanEck Durable High Dividend ETF 4.4 29 6 8.6 +2.9
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 0 6.5 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -46 3.4 -2.2
REVS Columbia Research Enhanced Value ETF 4.4 19 16 7.7 +2.1
DSI iShares MSCI KLD 400 Social ETF 4.4 25 10 4.9 -0.7
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 11.7 +6.1
KRMA Global X Conscious Companies ETF 4.3 43 -8 5.9 +0.3
BUZZ VanEck Social Sentiment ETF 4.3 75 -40 0.1 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -8 4.3 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -35 4.8 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -20 4.8 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 -3 10.1 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 15 7.7 +2.0
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 5.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 8.2 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -26 -2.3 -8.0
LVOL American Century Low Volatility ETF 4.2 29 6 4.8 -0.9
DFNL Davis Select Financial ETF 4.2 63 -28 7.5 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 23 4.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.9 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 6.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 20 7.5 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 5.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 25 5.0 -0.6
ILCV iShares Morningstar Value ETF 4.1 4 31 6.7 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 25 4.4 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -4 9.6 +4.0
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -10 4.8 -0.8
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 4.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 25 5.1 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -25 7.8 +2.1
SFY SoFi Select 500 ETF 4.0 0 35 4.5 -1.1
FFND Future Fund Active ETF 4.0 100 -65 4.4 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 5.1 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -14 4.6 -1.1
BWEB Bitwise Web3 ETF 4.0 85 -50 0.0 -5.7
ARKK ARK Innovation ETF 4.0 75 -40 -2.5 -8.1
ARKW ARK Next Generation Internet ETF 4.0 87 -52 -0.5 -6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.0 85 -50 -0.2 -5.8
XDAT Franklin Exponential Data ETF 4.0 50 -15 2.1 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 8.3 +2.6
FQAL Fidelity Quality Factor ETF 4.0 15 20 5.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.5 +1.8
ACVF American Conservative Values ETF 4.0 75 -40 4.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.2 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 17 5.6 -0.0
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 20 4.9 -0.7
HLGE Hartford Longevity Economy ETF 3.9 44 -9 6.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 6 5.4 -0.2
FVD First Trust Value Line Dividend Index Fund 3.9 65 -30 6.3 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.8 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 5.1 -0.6
VXF Vanguard Extended Market ETF 3.9 5 30 4.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 11 7.3 +1.6
VEGN US Vegan Climate ETF 3.9 60 -25 4.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.8 -0.8
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 7.5 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 28 10.0 +4.4
SFYX SoFi Next 500 ETF 3.9 0 35 6.0 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 20 5.0 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -25 7.0 +1.3
LRGF iShares U.S. Equity Factor ETF 3.9 8 27 5.6 -0.1
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -7 4.7 -1.0
JAVA JPMorgan Active Value ETF 3.8 44 -9 6.4 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 6.7 +1.1
AIEQ AI Powered Equity ETF 3.8 75 -40 3.8 -1.9
JGRO JPMorgan Active Growth ETF 3.8 44 -9 3.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 26 5.3 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 32 7.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 5.0 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 20 5.7 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -4 6.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 7.0 +1.4
APUE ActivePassive U.S. Equity ETF 3.7 45 -10 4.7 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 25 5.7 +0.1
KLMN Invesco MSCI North America Climate ETF 3.7 9 26 5.1 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 3.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -40 4.1 -1.6
DVY iShares Select Dividend ETF 3.7 38 -3 9.3 +3.6
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -15 4.6 -1.1
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 7.6 +2.0
VV Vanguard Large-Cap ETF 3.6 4 31 4.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.5 +0.8
BGRO iShares Large Cap Growth Active ETF 3.6 55 -20 3.1 -2.5
STRV Strive 500 ETF 3.6 5 30 4.9 -0.7
PBUS Invesco MSCI USA ETF 3.6 4 31 5.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 5.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 21 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 5.1 -0.6
DFUS Dimensional U.S. Equity ETF 3.6 9 26 4.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 26 4.9 -0.7
IWB iShares Russell 1000 ETF 3.5 15 20 4.9 -0.7
AVUS Avantis U.S. Equity ETF 3.5 15 20 5.9 +0.2
AOTG AOT Growth and Innovation ETF 3.5 75 -40 1.8 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 4.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 5.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.5 -0.1
VONE Vanguard Russell 1000 ETF 3.5 7 28 5.0 -0.6
IBLC iShares Blockchain and Tech ETF 3.5 47 -12 -3.6 -9.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 0 5.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.8 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 10 7.6 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 32 5.0 -0.6
OALC OneAscent Large Cap Core ETF 3.5 86 -51 4.1 -1.5
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 5.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 18 5.6 -0.0
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -60 2.7 -2.9
NBDS Neuberger Berman Disrupters ETF 3.5 55 -20 0.7 -4.9
VTI Vanguard Total Stock Market ETF 3.5 3 32 5.0 -0.7
IWV iShares Russell 3000 ETF 3.5 20 15 4.9 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 30 8.0 +2.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 5.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 7.2 +1.6
VTHR Vanguard Russell 3000 ETF 3.4 7 28 5.0 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 23 7.6 +1.9
FTDS First Trust Dividend Strength ETF 3.4 70 -35 7.8 +2.1
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -20 3.8 -1.9
SPY SPDR S&P 500 ETF Trust 3.4 9 26 5.0 -0.7
LCF Touchstone US Large Cap Focused ETF 3.4 69 -34 4.3 -1.4
IVV iShares Core S&P 500 ETF 3.4 3 32 5.0 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -30 6.5 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 32 5.2 -0.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 5.1 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -64 4.2 -1.4
VOO Vanguard S&P 500 ETF 3.4 3 32 5.1 -0.6
CAML Congress Large Cap Growth ETF 3.4 66 -31 3.3 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 5.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 5.0 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 3.9 -1.7
BFOR ALPS Barron's 400 ETF 3.4 65 -30 6.0 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -40 7.7 +2.0
IPDP Dividend Performers ETF 3.4 122 -87 5.1 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.5 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -35 4.7 -1.0
CSMD Congress SMid Growth ETF 3.3 69 -34 3.9 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 4 2.5 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.8 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 20 7.4 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -25 9.8 +4.1
GGRW Gabelli Growth Innovators ETF 3.3 90 -55 2.3 -3.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 4.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 0 9.3 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.8 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.3 +2.6
RUNN Running Oak Efficient Growth ETF 3.3 58 -23 4.8 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 9.9 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 9.1 +3.4
SCHK Schwab 1000 Index ETF 3.3 5 30 5.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 5.1 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.7 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 5.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 5.9 +0.3
FFTY Innovator IBD 50 ETF 3.3 80 -45 0.5 -5.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 4.8 -0.9
BLCV iShares Large Cap Value Active ETF 3.3 53 -18 7.4 +1.8
EPS WisdomTree U.S. LargeCap Fund 3.3 8 27 5.8 +0.2
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 2.5 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.9 -0.8
BLCR iShares Large Cap Core Active ETF 3.2 36 -1 3.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 20 6.3 +0.7
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -44 4.2 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 7.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 4.9 -0.8
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 5.1 -0.5
STXG Strive 1000 Growth ETF 3.2 18 17 3.9 -1.7
VOTE TCW Transform 500 ETF 3.2 5 30 5.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 26 4.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 7.4 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 7.2 +1.6
MGC Vanguard Mega Cap ETF 3.2 7 28 4.7 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 0 4.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 5.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 3.2 22 13 6.2 +0.6
RVRB Reverb ETF 3.2 30 5 4.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -30 7.4 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -25 4.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 9 3.3 -2.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 10.6 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 6.1 +0.4
STXM Strive Mid-Cap ETF 3.2 18 17 6.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 6.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 5.0 -0.6
BIBL Inspire 100 ETF 3.1 35 0 5.2 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 10 5.4 -0.3
EBI Longview Advantage ETF 3.1 35 0 6.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -20 6.2 +0.5
PTL Inspire 500 ETF 3.1 9 26 5.4 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 2.9 -2.7
FINX Global X FinTech ETF 3.0 68 -33 2.2 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -5 7.2 +1.6
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.8 +0.2
TMAT Main Thematic Innovation ETF 3.0 164 -129 -1.4 -7.0
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 20 5.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 15 7.0 +1.3
ILCG iShares Morningstar Growth ETF 3.0 4 31 3.8 -1.9
CGUS Capital Group Core Equity ETF 3.0 33 2 4.4 -1.3
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -11 5.6 -0.1
RWL Invesco S&P 500 Revenue ETF 3.0 39 -4 6.8 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 23 7.5 +1.8
IWL iShares Russell Top 200 ETF 2.9 15 20 4.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -24 4.3 -1.3
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 17 3.8 -1.9
OPTZ Optimize Strategy Index ETF 2.9 50 -15 5.0 -0.6
SDY SPDR S&P Dividend ETF 2.9 35 0 6.7 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.7 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 7.8 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 8.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 8.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -25 7.7 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 20 8.0 +2.3
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.1 -0.5
DXUV Dimensional US Vector Equity ETF 2.9 28 7 6.3 +0.7
WCEO Hypatia Women CEO ETF 2.9 85 -50 4.4 -1.3
FDVV Fidelity High Dividend ETF 2.9 15 20 7.8 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -35 5.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 10 7.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 10 7.2 +1.6
VBR Vanguard Small Cap Value ETF 2.8 7 28 9.2 +3.5
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -55 10.2 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.3 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 8.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 25 1.5 -4.1
IWO iShares Russell 2000 Growth ETF 2.8 24 11 1.4 -4.2
IJR iShares Core S&P Small Cap ETF 2.8 6 29 7.9 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.9 +2.3
OSCV Opus Small Cap Value ETF 2.8 79 -44 6.7 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 5.5 -0.1
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.2 -0.5
SMMD iShares Russell 2500 ETF 2.7 15 20 6.4 +0.8
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 15.2 +9.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 12.1 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.2 +0.6
YOKE Yoke Core ETF 2.7 42 -7 4.5 -1.2
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 7.0 +1.3
PRAY FIS Christian Stock Fund 2.7 69 -34 5.0 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 10 8.0 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -20 12.7 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -25 2.1 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -349 13.3 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.2 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 7.9 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 5.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -32 10.1 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 7.8 +2.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.7 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.2 -1.4
URTH iShares MSCI World ETF 2.6 24 11 5.2 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 25 5.9 +0.2
RECS Columbia Research Enhanced Core ETF 2.6 15 20 5.8 +0.2
DEMZ Democratic Large Cap Core ETF 2.6 45 -10 4.5 -1.1
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.6 +2.0
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 23 9.3 +3.6
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 6.2 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 5.9 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 6.1 +0.5
FESM Fidelity Enhanced Small Cap ETF 2.5 28 7 7.8 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 5.3 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 6 12.6 +6.9
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.4 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 8.1 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 8.1 +2.4
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 6.2 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 7.2 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 11.2 +5.5
VB Vanguard Small-Cap ETF 2.4 5 30 6.2 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -54 10.2 +4.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +1.8
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 17.5 +11.9
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 -1 4.1 -1.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 9.3 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 6.6 +1.0
USCF Themes US Cash Flow Champions ETF 2.4 29 6 9.1 +3.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 7.9 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.7 +0.0
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.2 -0.5
VUG Vanguard Growth ETF 2.3 4 31 4.1 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.9 -0.8
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.7 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 8.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 5.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 6.3 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -35 11.2 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 -4 -1.1 -6.7
CBSE Clough Select Equity ETF 2.3 85 -50 1.0 -4.6
DAPP VanEck Digital Transformation ETF 2.3 50 -15 0.0 -5.7
BKCH Global X Blockchain ETF 2.3 50 -15 -5.1 -10.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -30 -1.3 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -40 4.3 -1.4
METV Roundhill Ball Metaverse ETF 2.3 59 -24 5.5 -0.1
SFYF SoFi Social 50 ETF 2.3 29 6 0.3 -5.3
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -24 2.4 -3.2
KBE SPDR S&P Bank ETF 2.2 35 0 9.5 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 8.3 +2.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.5 -0.1
TTAC FCF US Quality ETF 2.2 59 -24 6.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 20 5.5 -0.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.7 +1.0
HDV iShares Core High Dividend ETF 2.2 8 27 6.9 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 15 9.6 +4.0
PSET Principal Quality ETF 2.2 15 20 5.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.5 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -30 6.4 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 4.6 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -40 7.7 +2.0
VT Vanguard Total World Stock ETF 2.1 6 29 6.0 +0.4
PSC Principal U.S. Small-Cap ETF 2.1 38 -3 6.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 7.2 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 6.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -4 9.6 +3.9
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.7 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 15 5.0 -0.7
XT iShares Exponential Technologies ETF 2.1 46 -11 4.8 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.3 +0.7
OEF iShares S&P 100 ETF 2.0 20 15 4.6 -1.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 8.7 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 6.0 +0.3
PKW Invesco Buyback Achievers ETF 2.0 62 -27 7.4 +1.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.8 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 3.7 -1.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 9.4 +3.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.3 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 4.2 -1.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.8 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.5 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -3 9.4 +3.7
FLDZ RiverNorth Patriot ETF 1.9 75 -40 6.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 9.7 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 +0.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.9 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 6.2 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 8.9 +3.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.4 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 8.9 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 8.9 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.8 7 28 4.2 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.0 -1.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 5.7 0.0
PNQI Invesco NASDAQ Internet ETF 1.8 60 -25 3.2 -2.5
STXK Strive Small-Cap ETF 1.8 18 17 6.2 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 31 4.2 -1.5
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 1.0 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -35 1.1 -4.5
SPYA Twin Oak Endure ETF 1.8 80 -45 -2.2 -7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 25 8.9 +3.3
IVW iShares S&P 500 Growth ETF 1.8 18 17 4.0 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 8.1 +2.4
DIHP Dimensional International High Profitability ETF 1.8 29 6 7.2 +1.5
DXIV Dimensional International Vector Equity ETF 1.8 34 1 8.0 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 5.1 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 7.4 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.5 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -30 4.8 -0.9
TOGA Tremblant Global ETF 1.7 69 -34 1.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 1.7 7 28 4.6 -1.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 3.6 -2.1
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.4 -1.2
FOVL iShares Focused Value Factor ETF 1.7 25 10 10.0 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 6.3 +0.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 3.9 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.4 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -20 4.9 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.4 -0.2
ABIG Argent Large Cap ETF 1.7 49 -14 7.5 +1.9
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 4.3 -1.3
QUVU Hartford Quality Value ETF 1.7 46 -11 7.2 +1.6
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.6 +1.9
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 4.0 -1.6
DIVY Sound Equity Dividend Income ETF 1.7 45 -10 11.0 +5.4
FVAL Fidelity Value Factor ETF 1.7 15 20 7.1 +1.4
ZIG Acquirers Fund 1.7 84 -49 19.3 +13.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 10.8 +5.1
PCGG Polen Capital Global Growth ETF 1.7 85 -50 3.7 -1.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 -10 3.1 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.7 +0.0
SCHD Schwab US Dividend Equity ETF 1.6 6 29 9.8 +4.1
DUHP Dimensional US High Profitability ETF 1.6 21 14 6.4 +0.7
BEEZ Honeytree U.S. Equity ETF 1.6 64 -29 3.9 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -30 4.3 -1.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 4.8 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 4.0 -1.7
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.9 -0.7
BEEX BeeHive ETF 1.6 84 -49 4.3 -1.3
DGT SPDR Global Dow ETF 1.6 50 -15 7.2 +1.6
VTWO Vanguard Russell 2000 ETF 1.6 7 28 4.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -7 5.4 -0.2
HKND Humankind US Stock ETF 1.6 11 24 7.2 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 6.1 +0.5
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 7.3 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -24 9.7 +4.1
FEGE First Eagle Global Equity ETF 1.6 79 -44 7.0 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -14 6.3 +0.6
ACSI American Customer Satisfaction ETF 1.6 65 -30 4.8 -0.9
YALL God Bless America ETF 1.6 65 -30 3.7 -2.0
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 5.3 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -50 2.2 -3.4
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.4 -0.2
IWM iShares Russell 2000 ETF 1.6 19 16 4.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.4 +0.8
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.3 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 8.9 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.9 -1.8
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -40 3.0 -2.7
RW Rainwater Equity ETF 1.6 125 -90 2.7 -3.0
LGCF Themes US Cash Flow Champions ETF 1.6 30 5 8.4 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 0.6 -5.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 7.0 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 0 9.1 +3.5
CVAR Cultivar ETF 1.6 87 -52 6.8 +1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.6 49 -14 4.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.9 -2.7
FFOG Franklin Focused Growth ETF 1.6 61 -26 2.4 -3.3
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.3 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 6 6.2 +0.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 6.1 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 6.4 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 7.0 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 10.2 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 7.0 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 5.1 -0.6
AVUQ Avantis U.S. Quality ETF 1.5 15 20 4.9 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 9.5 +3.9
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.5 -2.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 9.1 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.5 -1.1
RSSL Global X Russell 2000 ETF 1.4 8 27 4.5 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -38 11.2 +5.5
VAMO Cambria Value & Momentum ETF 1.4 61 -26 6.3 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 17 4.8 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 0.5 -5.2
BLES Inspire Global Hope ETF 1.4 61 -26 6.8 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 10.2 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 22 10.1 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 10.2 +4.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.8 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.2 -1.4
ABEQ Absolute Select Value ETF 1.4 85 -50 4.8 -0.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 4.1 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 9.8 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.4 +3.7
NIXT Research Affiliates Deletions ETF 1.3 9 26 8.9 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 4.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 14 3.8 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 11.9 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 9.3 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 5.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.3 +2.6
CGGR Capital Group Growth ETF 1.3 39 -4 3.3 -2.4
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 4.6 -1.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 5.4 -0.3
IOO iShares Global 100 ETF 1.2 41 -6 5.0 -0.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 10.4 +4.8
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.0 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 5.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 8.7 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.7 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 11.7 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 2.8 -2.9
FFOX FundX Future Fund Opportunities ETF 1.2 100 -65 4.4 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -4 9.6 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 6.1 +0.4
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.2 +0.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 9.2 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.3 +2.6
CGV Conductor Global Equity Value ETF 1.0 130 -95 8.7 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 5.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 7.6 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.6 +1.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 5.0 -0.7
LIVR Intelligent Livermore ETF 1.0 69 -34 6.2 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 11.0 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 10.6 +4.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.4 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 3.2 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 9.7 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 23 7.5 +1.8
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -34 4.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.2 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -90 5.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.8 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 6.0 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 20 9.2 +3.6
GVLU Gotham 1000 Value ETF 0.7 50 -15 8.9 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.6 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 6.0 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.5 +1.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.5 -1.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 6.1 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.5 -2.1
ABFL Abacus FCF Leaders ETF 0.5 59 -24 5.5 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.2 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 6.0 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 2.3 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.0 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 -1.2
IWN iShares Russell 2000 Value ETF 0.4 24 11 7.8 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 25 7.9 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.6 +1.9
TAX Cambria Tax Aware ETF 0.3 49 -14 5.2 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.2 -1.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.2 +4.5
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.7 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.2 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.4 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.0 +1.3
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.6 -6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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