SPDR S&P Capital Markets ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 3.2x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $226
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 60
Wgt avg mkt cap (mns) $29,063
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 32.8%
Small cap (<$2bn) 11.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VICTORY CAPITAL HOLDINGS, INC. CLA 2.1 %
B. RILEY FINANCIAL, INC. 1.9 %
VIRTU FINANCIAL, INC. CLASS A 1.9 %
SCHWAB (CHARLES) CORP 1.9 %
STEPSTONE GROUP, INC. CLASS A 1.8 %
MORGAN STANLEY 1.8 %
GOLDMAN SACHS GROUP INC 1.8 %
BLUE OWL CAPITAL INC CLASS A 1.8 %
INTERACTIVE BROKERS GRO-CL A 1.8 %
RAYMOND JAMES FINANCIAL INC 1.8 %
Total 18.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
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.
9.0% 36.4% 18.5% 11.0% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 80%
MSCI EAFE 1.22 71%
MSCI Emg. Mkts. 0.92 43%

Technical Indicators
Recent close $107.40
30d moving avg. $90.68
Annualized volatility 24.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 59
Turnover 2.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $10,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 37.7 40 -5 5.5 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 30.7 40 -5 7.1 -0.1
IYF iShares U.S. Financials ETF 25.9 40 -5 6.3 -0.9
IYG iShares US Financial Services ETF 25.4 40 -5 5.8 -1.4
VFH Vanguard Financials ETF 21.6 10 25 6.4 -0.8
FNCL Fidelity MSCI Financials Index ETF 21.6 8 27 6.5 -0.8
FXO First Trust Financials AlphaDEX Fund 21.0 62 -27 9.2 +2.0
XLF Financial Select Sector SPDR Fund 19.2 9 26 6.0 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 15.0 60 -25 6.2 -1.0
STCE Schwab Crypto Thematic ETF 14.4 30 5 -8.0 -15.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.9 68 -33 5.3 -2.0
IXG iShares Global Financials ETF 12.3 42 -7 6.8 -0.4
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 -14 5.2 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 11.6 85 -50 -0.7 -7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 -13 5.6 -1.6
PSP Invesco Global Listed Private Equity ETF 9.9 106 -71 9.1 +1.9
CHGX AXS Change Finance ESG ETF 9.8 49 -14 5.1 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.0 38 -3 8.3 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 0 8.3 +1.1
KBWB Invesco KBW Bank ETF 8.8 35 0 9.1 +1.9
FOVL iShares Focused Value Factor ETF 8.6 25 10 10.1 +2.9
NUDV Nuveen ESG Dividend ETF 8.4 26 9 7.5 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.4 15 20 6.8 -0.4
TOLL Tema Monopolies and Oligopolies ETF 8.2 75 -40 2.6 -4.6
BLOK Amplify Transformational Data Sharing ETF 8.0 75 -40 1.1 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 -15 4.8 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -25 7.7 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.1 38 -3 6.7 -0.5
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 23 8.7 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -8 5.2 -2.0
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -154 3.9 -3.3
UDI USCF Dividend Income Fund 6.9 65 -30 7.4 +0.2
SPHB Invesco S&P 500 High Beta ETF 6.9 25 10 5.0 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.8 52 -17 7.0 -0.2
EQUL IQ Engender Equality ETF 6.4 45 -10 6.8 -0.4
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 6 10.2 +3.0
DGRO iShares Core Dividend Growth ETF 6.4 8 27 6.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -3 6.7 -0.5
DURA VanEck Durable High Dividend ETF 6.3 29 6 7.3 +0.1
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -11 6.3 -0.9
MAGA Point Bridge America First ETF 6.1 72 -37 6.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 4 7.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -3 8.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -17 2.7 -4.5
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 25 5.2 -2.0
AIEQ AI Powered Equity ETF 5.6 75 -40 6.1 -1.1
IWX iShares Russell Top 200 Value ETF 5.5 20 15 6.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 6 5.2 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -50 4.4 -2.8
VONV Vanguard Russell 1000 Value ETF 5.4 8 27 6.7 -0.5
FLLV Franklin U.S. Low Volatility ETF 5.4 29 6 5.9 -1.3
ESGS Columbia U.S. ESG Equity Income ETF 5.4 35 0 6.3 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -21 6.3 -0.9
STXD Strive 1000 Dividend Growth ETF 5.4 35 0 5.5 -1.7
PY Principal Value ETF 5.3 15 20 7.5 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 7 6.2 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -25 6.9 -0.3
IWD iShares Russell 1000 Value ETF 5.3 19 16 6.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 9 7.1 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -25 6.4 -0.8
XDAT Franklin Exponential Data ETF 5.2 50 -15 2.9 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 5.2 6 29 7.3 +0.1
SYLD Cambria Shareholder Yield ETF 5.2 59 -24 11.5 +4.3
FTCS First Trust Capital Strength ETF 5.2 55 -20 5.6 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.4 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 0 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -5 5.9 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.1 15 20 6.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 5.1 34 1 6.5 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 5.1 384 -349 8.5 +1.3
DIVB iShares Core Dividend ETF 5.1 5 30 8.0 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -30 3.8 -3.5
TMFX Motley Fool Next Index ETF 5.1 50 -15 3.4 -3.8
PFM Invesco Dividend Achievers ETF 5.1 53 -18 5.7 -1.5
DIVL Madison Dividend Value ETF 5.0 65 -30 6.1 -1.1
KONG Formidable Fortress ETF 5.0 89 -54 6.2 -1.0
MGV Vanguard Mega Cap Value ETF 5.0 7 28 6.8 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 28 9.4 +2.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 12 3.8 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -4 10.8 +3.6
MBOX Freedom Day Dividend ETF 5.0 39 -4 7.7 +0.5
IWR iShares Russell Midcap ETF 5.0 19 16 5.7 -1.5
VOE Vanguard Mid-Cap Value ETF 5.0 7 28 7.4 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.0 23 12 6.6 -0.6
DVND Touchstone Dividend Select ETF 5.0 67 -32 6.4 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 17 6.7 -0.5
IVE iShares S&P 500 Value ETF 4.9 18 17 6.6 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 31 6.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -15 7.9 +0.7
CWS AdvisorShares Focused Equity ETF 4.9 84 -49 4.8 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 26 6.1 -1.1
IUSV iShares Core S&P US Value ETF 4.8 4 31 6.8 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 20 7.3 +0.1
VO Vanguard Mid-Cap ETF 4.8 4 31 5.8 -1.4
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -14 6.3 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -50 3.3 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -71 2.9 -4.3
VIG Vanguard Dividend Appreciation ETF 4.8 6 29 5.8 -1.4
VOT Vanguard Mid-Cap Growth ETF 4.8 7 28 4.2 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 4 3.7 -3.5
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 6.5 -0.7
VTV Vanguard Value ETF 4.7 4 31 7.0 -0.2
ILCV iShares Morningstar Value ETF 4.7 4 31 6.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 7 6.2 -1.0
VOOV Vanguard S&P 500 Value ETF 4.6 10 25 5.5 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 10 5.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 6.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 0 6.5 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.6 35 0 9.9 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -25 5.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -15 6.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -3 8.6 +1.4
JAVA JPMorgan Active Value ETF 4.6 44 -9 6.3 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 20 7.0 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -17 5.8 -1.4
PWV Invesco Large Cap Value ETF 4.6 55 -20 7.6 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 20 4.9 -2.3
DFNL Davis Select Financial ETF 4.4 63 -28 6.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 6.2 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -24 4.9 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 4.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 31 6.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 6.0 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -26 -4.0 -11.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 0 6.0 -1.2
PRAY FIS Christian Stock Fund 4.3 69 -34 5.9 -1.3
ARKF ARK Fintech Innovation ETF 4.3 75 -40 -2.2 -9.4
SRHQ SRH U.S. Quality ETF 4.2 35 0 8.0 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -40 3.8 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 25 4.9 -2.3
VXF Vanguard Extended Market ETF 4.1 6 29 3.9 -3.3
STXV Strive 1000 Value ETF 4.1 18 17 7.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 6.6 -0.6
ACTV LeaderShares Activist Leaders ETF 4.1 75 -40 8.1 +0.9
FDMO Fidelity Momentum Factor ETF 4.1 15 20 3.7 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 2.8 -4.4
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -45 15.3 +8.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 6.1 -1.1
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 17 4.4 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 26 5.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.8 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 15 10.0 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 25 5.1 -2.1
KRMA Global X Conscious Companies ETF 3.9 43 -8 5.8 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -20 5.0 -2.2
LRGF iShares U.S. Equity Factor ETF 3.9 8 27 5.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 3.9 25 10 5.1 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 7.1 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 10 5.8 -1.4
DVY iShares Select Dividend ETF 3.8 38 -3 9.1 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 10 6.8 -0.4
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 5.5 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -50 -4.7 -11.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 25 5.2 -2.1
DFLV Dimensional US Large Cap Value ETF 3.7 22 13 7.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 5.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 6.3 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 90 -55 7.5 +0.2
ACSI American Customer Satisfaction ETF 3.7 65 -30 4.9 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 23 5.5 -1.7
ACVF American Conservative Values ETF 3.6 75 -40 4.4 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 5.6 -1.6
ZIG Acquirers Fund 3.6 84 -49 14.1 +6.9
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 10 7.0 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -45 6.5 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 5.4 -1.9
ICAP InfraCap Equity Income Fund ETF 3.6 171 -136 6.8 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 5.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 22 9.1 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -30 8.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.9 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 7.9 +0.7
FFTY Innovator IBD 50 ETF 3.6 80 -45 0.1 -7.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.6 60 -25 9.0 +1.8
FQAL Fidelity Quality Factor ETF 3.5 15 20 5.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 -1 4.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -4 8.4 +1.2
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 6.2 -1.0
USVT US Value ETF 3.5 49 -14 11.3 +4.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.3 -0.9
EQRR ProShares Equities for Rising Rates ETF 3.5 35 0 7.8 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -26 -13.0 -20.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 17 8.2 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 20 8.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 5.1 -2.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 5.3 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 0 9.0 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 23 7.1 -0.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 5.1 -2.2
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.6 -1.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 -30 6.0 -1.2
RUFF Alpha Dog ETF 3.4 94 -59 4.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 5.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 5.4 -1.8
KOIN Capital Link Global Fintech Leaders ETF 3.3 75 -40 4.6 -2.6
FTGS First Trust Growth Strength ETF 3.3 60 -25 6.5 -0.7
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -17 7.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -4 7.3 +0.1
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 3.2 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -40 2.1 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 5.7 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 10 5.4 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 4.9 -2.3
CAML Congress Large Cap Growth ETF 3.3 66 -31 3.5 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 10 6.9 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.3 42 -7 7.5 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 -5 6.6 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -4 4.9 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 7.6 +0.4
SMDY Syntax Stratified MidCap ETF 3.3 35 0 6.3 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -10 4.6 -2.6
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 4.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -30 8.4 +1.1
RUNN Running Oak Efficient Growth ETF 3.2 58 -23 4.8 -2.4
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -15 3.6 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -20 11.8 +4.5
AVUS Avantis U.S. Equity ETF 3.2 15 20 6.0 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -4 10.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 6 9.1 +1.9
FPX First Trust US Equity Opportunities ETF 3.2 61 -26 0.6 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -40 6.7 -0.6
SDY SPDR S&P Dividend ETF 3.2 35 0 6.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 26 5.1 -2.1
FFND Future Fund Active ETF 3.1 100 -65 0.3 -6.9
VV Vanguard Large-Cap ETF 3.1 4 31 5.2 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -29 2.1 -5.2
VONE Vanguard Russell 1000 ETF 3.1 8 27 5.2 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 28 5.2 -2.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 0 6.1 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 8.0 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 9.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 3.1 8 27 5.1 -2.1
IWB iShares Russell 1000 ETF 3.1 15 20 5.1 -2.1
STRV Strive 500 ETF 3.1 5 30 5.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.1 3 32 5.3 -1.9
PBUS Invesco MSCI USA ETF 3.1 4 31 5.3 -2.0
DFUS Dimensional U.S. Equity ETF 3.1 9 26 5.1 -2.1
SCHK Schwab 1000 Index ETF 3.1 5 30 5.3 -1.9
IYY iShares Dow Jones U.S. ETF 3.1 20 15 5.1 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 5.0 -2.2
BKCH Global X Blockchain ETF 3.1 50 -15 -5.2 -12.4
MOON Direxion Moonshot Innovators ETF 3.1 65 -30 0.0 -7.2
GFOF Grayscale Future of Finance ETF 3.1 70 -35 -4.0 -11.2
ARKK ARK Innovation ETF 3.1 75 -40 -4.9 -12.1
BWEB Bitwise Web3 ETF 3.1 85 -50 0.9 -6.3
ARKW ARK Next Generation Internet ETF 3.1 87 -52 -2.9 -10.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -40 -0.7 -7.9
IPO Renaissance IPO ETF 3.1 60 -25 -3.2 -10.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -13 6.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 5.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 6.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 7.1 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 3 5.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 12 6.8 -0.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 13 7.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 15 8.6 +1.4
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -20 4.4 -2.9
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 32 5.3 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 32 5.1 -2.1
VTHR Vanguard Russell 3000 ETF 3.0 10 25 5.1 -2.1
SCHB Schwab U.S. Broad Market ETF 3.0 3 32 5.2 -2.0
VEGN US Vegan Climate ETF 3.0 60 -25 4.7 -2.5
REVS Columbia Research Enhanced Value ETF 3.0 19 16 7.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -40 4.7 -2.5
IWV iShares Russell 3000 ETF 3.0 20 15 5.0 -2.2
SCHD Schwab US Dividend Equity ETF 3.0 6 29 9.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 20 5.8 -1.4
RVRB Reverb ETF 3.0 30 5 5.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 4.8 -2.5
VTI Vanguard Total Stock Market ETF 3.0 3 32 5.1 -2.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 7.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.4 -1.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 6.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 5.2 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 7.0 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 23 7.3 +0.1
VOTE TCW Transform 500 ETF 3.0 5 30 5.2 -2.0
DEW WisdomTree Global High Dividend Fund 3.0 58 -23 9.1 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -4 7.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 24 5.2 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 20 7.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 33 5.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 10 7.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 20 5.2 -2.0
SFYX SoFi Next 500 ETF 2.9 0 35 5.6 -1.6
BIBL Inspire 100 ETF 2.9 35 0 4.8 -2.4
KBE SPDR S&P Bank ETF 2.9 35 0 11.2 +4.0
SSLY Syntax Stratified SmallCap ETF 2.9 40 -5 7.5 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 15 5.1 -2.2
OALC OneAscent Large Cap Core ETF 2.9 86 -51 5.9 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 10 7.1 -0.1
DFAU Dimensional US Core Equity Market ETF 2.9 12 23 5.4 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 26 5.3 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 6.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 24 5.2 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 28 5.7 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 5.1 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.7 -1.6
IVV iShares Core S&P 500 ETF 2.8 3 32 5.3 -1.9
SPY SPDR S&P 500 ETF Trust 2.8 9 26 5.2 -2.0
VOO Vanguard S&P 500 ETF 2.8 3 32 5.3 -1.9
XT iShares Exponential Technologies ETF 2.8 46 -11 3.9 -3.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 33 5.3 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 6 10.1 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 32 5.4 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -40 4.9 -2.3
MGC Vanguard Mega Cap ETF 2.8 7 28 5.1 -2.1
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.1 -0.2
SFY SoFi Select 500 ETF 2.8 0 35 5.2 -2.1
EPS WisdomTree U.S. LargeCap Fund 2.8 8 27 6.3 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 20 6.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 18 5.7 -1.6
FINX Global X FinTech ETF 2.7 68 -33 3.2 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 8.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 6.3 -0.9
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 4.5 -2.7
BFOR ALPS Barron's 400 ETF 2.7 65 -30 6.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 1.8 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 7 4.7 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 20 5.4 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 4.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.0 -1.3
HLGE Hartford Longevity Economy ETF 2.6 44 -9 6.6 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 3.7 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 0 8.8 +1.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.6 -0.6
VBR Vanguard Small Cap Value ETF 2.6 7 28 8.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 8 9.0 +1.8
QGRO American Century U.S. Quality Growth ETF 2.6 29 6 5.8 -1.4
STXG Strive 1000 Growth ETF 2.6 18 17 4.2 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 1.2 -6.0
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 29 8.1 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 7 6.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 7.4 +0.2
SCAP InfraCap Small Cap Income ETF 2.5 135 -100 7.2 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 5.8 -1.4
IWL iShares Russell Top 200 ETF 2.5 15 20 5.0 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 5.8 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 3.8 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 5 4.7 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 9 4.4 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 20 7.6 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 20 6.0 -1.2
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -35 8.3 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 10 6.8 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -3 8.1 +0.9
HDV iShares Core High Dividend ETF 2.5 8 27 8.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 5.3 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 5.7 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 5 7.6 +0.4
WCEO Hypatia Women CEO ETF 2.4 85 -50 5.2 -2.1
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 10.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 6.9 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 7.8 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -25 8.4 +1.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 0 5.3 -2.0
VB Vanguard Small-Cap ETF 2.4 5 30 5.4 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.5 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.8 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -45 5.1 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 7.5 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 11 7.8 +0.6
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.5 -0.7
TOK iShares MSCI Kokusai ETF 2.3 26 9 5.3 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 8.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 16 6.5 -0.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.1 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 7.0 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -64 4.9 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 5.5 -1.7
DEMZ Democratic Large Cap Core ETF 2.3 45 -10 4.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 5.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 6.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 31 6.1 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 23 5.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 6.0 -1.2
JGRO JPMorgan Active Growth ETF 2.2 44 -9 3.4 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 7.9 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 15 2.1 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -24 3.4 -3.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 9 6.0 -1.2
URTH iShares MSCI World ETF 2.2 24 11 5.4 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -25 6.7 -0.6
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 5.0 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 5.0 -2.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.5 -5.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 9.2 +2.0
SMMD iShares Russell 2500 ETF 2.1 15 20 6.0 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.5 -2.7
BLES Inspire Global Hope ETF 2.1 61 -26 6.3 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.4 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 4.5 -2.7
MVPS Amplify Thematic All-Stars ETF 2.1 49 -14 1.7 -5.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 4.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 4.8 -2.4
GSPY Gotham Enhanced 500 ETF 2.1 50 -15 5.3 -1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.3 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 7.6 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.0 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 4.1 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 0 5.4 -1.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 -14 5.6 -1.7
ACWI iShares MSCI ACWI ETF 2.0 32 3 5.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 4.8 -2.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 4.8 -2.4
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 10.7 +3.5
CGUS Capital Group Core Equity ETF 2.0 33 2 4.7 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 6.2 -1.0
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 20 5.5 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 6.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 4.3 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -55 6.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -10 9.7 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 20 6.1 -1.2
DIV Global X SuperDividend US ETF 1.9 45 -10 7.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 7.7 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 15 5.0 -2.3
DUHP Dimensional US High Profitability ETF 1.9 21 14 7.0 -0.2
YALL God Bless America ETF 1.9 65 -30 3.6 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 20 10.1 +2.9
IBLC iShares Blockchain and Tech ETF 1.9 47 -12 -1.0 -8.2
VT Vanguard Total World Stock ETF 1.9 7 28 5.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 5.0 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.7 +0.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 -12 4.3 -2.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 22 7.2 0.0
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 6.2 -1.0
STXK Strive Small-Cap ETF 1.8 18 17 5.5 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 20 1.7 -5.5
FDVV Fidelity High Dividend ETF 1.8 15 20 8.9 +1.7
VUG Vanguard Growth ETF 1.8 4 31 4.3 -3.0
IWO iShares Russell 2000 Growth ETF 1.8 24 11 1.4 -5.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 4.1 -3.2
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.8 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 6.0 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.8 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 8.5 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 7.2 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 9.3 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -46 2.9 -4.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.7 -1.5
OEF iShares S&P 100 ETF 1.8 20 15 5.0 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 8.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 8.7 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 7.0 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -40 4.9 -2.3
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 7.2 -0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -50 -0.9 -8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 8.1 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 8.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -30 7.5 +0.3
LVOL American Century Low Volatility ETF 1.7 29 6 5.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 11.7 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 10 8.8 +1.6
GLOF iShares Global Equity Factor ETF 1.7 20 15 7.1 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 0 9.9 +2.7
NBDS Neuberger Berman Disrupters ETF 1.7 55 -20 1.9 -5.3
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.6 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 1.7 -5.5
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 10.3 +3.1
CSMD Congress SMid Growth ETF 1.7 69 -34 4.2 -3.1
GURU Global X Guru Index ETF 1.6 75 -40 2.5 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 8.0 +0.8
IPDP Dividend Performers ETF 1.6 122 -87 4.9 -2.4
IJR iShares Core S&P Small Cap ETF 1.6 6 29 8.2 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 8.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 5.6 -1.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 -10 2.7 -4.5
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.2 -4.0
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -13 4.5 -2.7
TMFC Motley Fool 100 Index ETF 1.6 50 -15 4.0 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.5 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.8 -4.5
PZLD Puzzle Divdend Leaders 1.6 0 35 7.5 +0.3
DARP Grizzle Growth ETF 1.6 75 -40 3.2 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 7.2 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 3.7 -3.5
GDVD R3 Global Dividend Growth ETF 1.5 88 -53 5.8 -1.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 6.1 -1.1
DIVY Sound Equity Dividend Income ETF 1.5 45 -10 10.5 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.2 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 9.3 +2.1
DGT SPDR Global Dow ETF 1.5 50 -15 6.7 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 20 9.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.7 -1.5
PSET Principal Quality ETF 1.5 15 20 5.7 -1.5
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.1 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 8.7 +1.4
ILCG iShares Morningstar Growth ETF 1.5 4 31 4.1 -3.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -50 3.3 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 7.8 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 7.8 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 0.9 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 6.1 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 1 5.1 -2.1
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.6 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 8.2 +1.0
CVAR Cultivar ETF 1.4 87 -52 6.9 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 6.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -7 5.1 -2.1
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.6 -0.7
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 2.0 -5.2
DAPP VanEck Digital Transformation ETF 1.4 50 -15 -8.5 -15.7
PNQI Invesco NASDAQ Internet ETF 1.4 60 -25 2.6 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 5.4 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -4 -1.3 -8.5
SFYF SoFi Social 50 ETF 1.4 29 6 -2.6 -9.8
SQEW LeaderShares Equity Skew ETF 1.4 81 -46 6.1 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.4 10 25 5.5 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 4.5 -2.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 6.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 9.2 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.2 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 5 7.8 +0.6
TTAC FCF US Quality ETF 1.3 59 -24 6.5 -0.7
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -10 5.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.4 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.7 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 11.1 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.4 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.3 -0.9
IWM iShares Russell 2000 ETF 1.2 19 16 3.6 -3.6
VONG Vanguard Russell 1000 Growth ETF 1.2 8 27 4.8 -2.4
IWF iShares Russell 1000 Growth ETF 1.2 19 16 4.7 -2.5
VTWO Vanguard Russell 2000 ETF 1.2 10 25 3.9 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 7.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.9 -3.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 4.4 -2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 20 7.6 +0.4
SDIV Global X Superdividend ETF 1.2 58 -23 17.6 +10.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.6 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.2 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 7.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 6.0 -1.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -10 2.7 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.4 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 5.3 -1.9
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -19 3.4 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -20 4.0 -3.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.4 -1.8
HKND Humankind US Stock ETF 1.1 11 24 7.0 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 10.6 +3.4
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.6 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 -14 8.1 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 8.7 +1.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 1 8.5 +1.3
IOO iShares Global 100 ETF 1.0 41 -6 4.8 -2.4
FMIL Fidelity New Millennium ETF 1.0 59 -24 4.3 -2.9
CGV Conductor Global Equity Value ETF 1.0 130 -95 11.3 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 0 10.5 +3.2
CGGR Capital Group Growth ETF 1.0 39 -4 3.5 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 9.5 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 7.2 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -14 10.5 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 6.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.2 -2.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 10.2 +3.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 8.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.3 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 6.7 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.4 +2.2
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 8.5 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.6 +0.4
FVAL Fidelity Value Factor ETF 0.8 15 20 7.5 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 10.0 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -21 13.9 +6.7
VAMO Cambria Value & Momentum ETF 0.7 61 -26 9.6 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 3.3 -3.9
METV Roundhill Ball Metaverse ETF 0.7 59 -24 3.4 -3.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.9 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 20 5.4 -1.8
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.6 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 4.8 -2.5
GVLU Gotham 1000 Value ETF 0.6 50 -15 7.4 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 20 5.8 -1.4
IUS Invesco RAFI Strategic US ETF 0.6 19 16 7.3 +0.0
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 4.7 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 4.1 -3.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 -65 11.0 +3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.9 +0.7
DIHP Dimensional International High Profitability ETF 0.3 29 6 6.9 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 7.5 +0.3
IWC iShares Micro-Cap ETF 0.3 60 -25 -4.3 -11.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 8.9 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.6 -2.7
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.1 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.7 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.4 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.8 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 8.4 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.6 -4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.55
 
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.