State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 3.8x
P/BV
ratio		 3.2x Div.
yield		 1.9%


  • 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) $483
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
WISDOMTREE INVESTMENTS INC 2.1 %
ROBINHOOD MARKETS, INC. CLASS A 2.0 %
MARKETAXESS HOLDINGS INC 2.0 %
DONNELLEY FINANCIAL SOLUTIONS, INC 1.9 %
HAMILTON LANE INCORPORATED CLASS A 1.9 %
VICTORY CAPITAL HOLDING - A 1.8 %
TPG INC 1.8 %
AMERIPRISE FINANCIAL INC 1.7 %
SEI INVESTMENTS COMPANY 1.7 %
LPL FINANCIAL HOLDINGS INC 1.7 %
Total 18.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 11.9% 13.6% 17.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 43%
MSCI EAFE 0.69 28%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $170.92
30d moving avg. $160.44
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KCE
Ticker Fund
Name		 Overlap1
vs KCE
(%)		 Expense
ratio
(bp)		 Savings
vs KCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KCE
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 31.7 40 -5 5.9 +0.5
IYF iShares U.S. Financials ETF 26.2 40 -5 5.3 -0.1
IYG iShares US Financial Services ETF 24.7 40 -5 4.9 -0.5
FXO First Trust Financials AlphaDEX Fund 22.0 62 -27 7.6 +2.2
VFH Vanguard Financials ETF 21.8 9 26 5.7 +0.3
FNCL Fidelity MSCI Financials Index ETF 21.3 8 27 5.7 +0.3
XLF Financial Select Sector SPDR 21.3 8 27 5.3 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 19.9 60 -25 4.6 -0.8
KBWR Invesco KBW Regional Banking ETF 18.5 35 0 8.5 +3.1
FDFF Fidelity Disruptive Finance ETF 14.7 50 -15 4.8 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 14.0 70 -35 8.2 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 13.8 85 -50 3.5 -1.9
GPZ VanEck Alternative Asset Manager ETF 13.3 40 -5 4.9 -0.5
IXG iShares Global Financials ETF 12.6 42 -7 5.7 +0.3
PSP Invesco Global Listed Private Equity ETF 11.9 106 -71 6.5 +1.1
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 6 8.0 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.6 49 -14 4.6 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.2 60 -25 4.6 -0.8
BJK VanEck Gaming ETF 10.0 65 -30 4.6 -0.8
BLOK Amplify Transformational Data Sharing ETF 9.8 75 -40 -0.2 -5.6
FSCS First Trust SMID Capital Strength ETF 9.6 60 -25 7.0 +1.6
FTCS First Trust Capital Strength ETF 9.6 55 -20 5.5 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 19 16 6.7 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -25 4.6 -0.8
STXD Strive 1000 Dividend Growth ETF 9.3 35 0 4.4 -1.0
SPHB Invesco S&P 500 High Beta ETF 9.3 25 10 3.6 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -25 4.5 -0.9
DIVL Madison Dividend Value ETF 8.8 65 -30 4.7 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 -25 6.7 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -4 7.1 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -25 6.0 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 -13 7.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 -4 6.1 +0.7
EQRR ProShares Equities for Rising Rates ETF 8.2 35 0 5.3 -0.1
FFTY Innovator IBD 50 ETF 8.0 80 -45 0.1 -5.3
FSGS First Trust SMID Growth Strength ETF 7.9 60 -25 4.7 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 7.9 29 6 6.7 +1.3
KBWB Invesco KBW Bank ETF 7.8 35 0 6.2 +0.8
WTV WisdomTree US Value ETF 7.8 12 23 7.4 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 7.7 85 -50 -2.1 -7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -30 4.6 -0.8
NUDV Nuveen ESG Dividend ETF 7.3 26 9 5.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 9 4.9 -0.5
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -17 3.6 -1.8
STCE Schwab Crypto Thematic ETF 7.3 30 5 2.5 -2.9
JHDV John Hancock U.S. High Dividend ETF 7.3 34 1 5.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 29 3.3 -2.1
HDUS Hartford Disciplined US Equity ETF 7.0 19 16 4.7 -0.8
MGV Vanguard Mega Cap Value ETF 6.9 7 28 5.2 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 0 6.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 -3 6.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 0 6.3 +0.9
VIG Vanguard Dividend Appreciation ETF 6.6 5 30 4.9 -0.5
MBOX Freedom Day Dividend ETF 6.5 39 -4 6.5 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 12 5.2 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 17 5.3 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 17 5.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 15 7.4 +2.0
TBG TBG Dividend Focus ETF 6.3 59 -24 6.0 +0.6
GSIB Themes Global Systemically Important Banks ETF 6.3 35 0 7.3 +1.9
VTV Vanguard Value ETF 6.3 4 31 5.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -17 4.9 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 15 4.6 -0.8
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 5.3 -0.1
REVS Columbia Research Enhanced Value ETF 6.2 19 16 6.3 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 15 7.2 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -14 6.1 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -40 4.1 -1.3
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -14 6.2 +0.8
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -15 4.8 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 -5 5.2 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 0 5.3 -0.2
DGRO iShares Core Dividend Growth ETF 6.0 8 27 5.4 -0.0
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -10 3.9 -1.5
FFF Founders 100 ETF 6.0 75 -40 2.3 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 6 6.5 +1.1
BPAY BlackRock Future Financial and Technology ETF 5.9 70 -35 4.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 5.9 6 29 6.0 +0.6
PFM Invesco Dividend Achievers ETF 5.9 53 -18 4.6 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 5.8 30 5 5.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 7 5.3 -0.1
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -11 5.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -46 3.1 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 5.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 7 5.5 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 20 5.4 -0.0
MAGA Point Bridge America First ETF 5.7 72 -37 5.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 0 10.7 +5.3
FMKT The Free Markets ETF 5.6 76 -41 4.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 20 3.0 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 10 5.2 -0.2
TOLL Tema Durable Quality ETF 5.6 75 -40 3.9 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 26 5.1 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.6 61 -26 -0.7 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -3 4.9 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -50 2.6 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 5 2.7 -2.7
FINX Global X FinTech ETF 5.5 68 -33 2.7 -2.7
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 15 5.7 +0.3
CHGX AXS Change Finance ESG ETF 5.4 49 -14 4.2 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 4 5.4 -0.0
SUSA iShares MSCI USA ESG Select ETF 5.4 25 10 3.9 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 28 9.8 +4.4
STXV Strive 1000 Value ETF 5.4 18 17 6.5 +1.1
VOT Vanguard Mid-Cap Growth ETF 5.4 7 28 3.1 -2.3
ULVM VictoryShares US Value Momentum ETF 5.3 20 15 5.9 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -44 4.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 26 4.9 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 3.9 -1.5
NULC Nuveen ESG Large-Cap ETF 5.3 21 14 3.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 10 5.8 +0.4
IWX iShares Russell Top 200 Value ETF 5.3 20 15 4.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.3 15 20 5.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 26 5.3 -0.1
RECS Columbia Research Enhanced Core ETF 5.2 15 20 5.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -24 1.9 -3.5
VONV Vanguard Russell 1000 Value ETF 5.2 7 28 5.1 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 -25 8.2 +2.8
IWD iShares Russell 1000 Value ETF 5.2 19 16 5.0 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 5.1 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 -10 5.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -21 6.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 25 3.8 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -40 2.1 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 7.9 +2.5
GURU Global X Guru Index ETF 5.1 75 -40 2.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -35 2.2 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -30 3.4 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 20 4.0 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.0 23 12 5.8 +0.4
SYLD Cambria Shareholder Yield ETF 5.0 59 -24 9.5 +4.1
FVD First Trust Value Line Dividend Index Fund 5.0 65 -30 5.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -25 5.7 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 -17 5.1 -0.4
AOTG AOT Growth and Innovation ETF 5.0 75 -40 1.2 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 8.7 +3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 5.0 384 -349 17.3 +11.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.9 85 -50 0.0 -5.4
VO Vanguard Mid-Cap ETF 4.9 4 31 20.7 +15.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 25 3.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 31 5.5 +0.1
FDMO Fidelity Momentum Factor ETF 4.9 15 20 2.5 -2.9
CWS AdvisorShares Focused Equity ETF 4.8 84 -49 4.8 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 20 3.6 -1.8
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 -24 4.5 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 0 3.0 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -40 4.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 20 4.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 17 3.6 -1.8
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 3.3 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 0 4.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 5.0 -0.4
QUVU Hartford Quality Value ETF 4.7 46 -11 5.4 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 16 4.6 -0.8
IWR iShares Russell Midcap ETF 4.7 19 16 5.2 -0.2
JAVA JPMorgan Active Value ETF 4.7 44 -9 5.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 6.4 +1.0
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 6 3.8 -1.6
UDI USCF Dividend Income Fund 4.6 65 -30 6.3 +0.9
SWP SWP Growth & Income ETF 4.6 99 -64 4.4 -1.1
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 20 4.8 -0.6
YOKE Yoke Core ETF 4.6 42 -7 3.8 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.6 80 -45 4.1 -1.3
SAMM Strategas Macro Momentum ETF 4.6 66 -31 3.7 -1.7
MAVF Matrix Advisors Value ETF 4.6 75 -40 4.8 -0.6
CZAR Themes Natural Monopoly ETF 4.6 35 0 5.3 -0.1
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 -34 2.7 -2.7
ICAP InfraCap Equity Income Fund ETF 4.6 171 -136 4.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 4.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -30 7.0 +1.6
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 5.6 +0.2
FTGS First Trust Growth Strength ETF 4.6 60 -25 3.6 -1.8
STRN SMART Trend 25 ETF 4.5 59 -24 2.6 -2.9
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -14 3.7 -1.7
DVND Touchstone Dividend Select ETF 4.5 67 -32 5.1 -0.3
CAML Congress Large Cap Growth ETF 4.5 66 -31 2.5 -2.9
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 3.5 -1.9
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 5.8 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -17 8.2 +2.8
VOOV Vanguard S&P 500 Value ETF 4.5 7 28 5.5 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 31 5.6 +0.2
ASCE Allspring SMID Core ETF 4.5 38 -3 2.9 -2.5
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 3.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 1.3 -4.1
ARKF ARK Fintech Innovation ETF 4.5 75 -40 0.2 -5.2
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 4.5 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 7.0 +1.6
IVE iShares S&P 500 Value ETF 4.4 18 17 5.4 +0.0
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 6.5 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -25 5.1 -0.3
PSET Principal Quality ETF 4.4 15 20 4.8 -0.6
DFNL Davis Select Financial ETF 4.4 63 -28 6.9 +1.5
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 0 6.0 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -30 3.5 -1.9
FLV American Century Focused Large Cap Value ETF 4.4 42 -7 5.7 +0.3
IBLC iShares Blockchain and Tech ETF 4.4 47 -12 -1.3 -6.7
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 2.1 -3.3
PWV Invesco Large Cap Value ETF 4.4 55 -20 5.7 +0.3
SRHQ SRH U.S. Quality ETF 4.3 35 0 5.7 +0.3
IUSV iShares Core S&P US Value ETF 4.3 4 31 5.7 +0.3
WBIY WBI Power Factor High Dividend ETF 4.3 100 -65 11.2 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 17 4.6 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.4 0.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 17 6.0 +0.6
PY Principal Value ETF 4.1 15 20 6.8 +1.4
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 4.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -3 7.8 +2.4
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 10 4.4 -1.0
HGRO Hedgeye Quality Growth ETF 4.1 70 -35 3.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.0 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -13 5.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 17 4.2 -1.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -15 3.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 6.2 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -14 5.0 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 0 8.7 +3.3
ILCV iShares Morningstar Value ETF 4.0 4 31 5.1 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 2.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 5.4 0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 4.9 -0.5
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 5.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 5 3.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 3.9 25 10 4.1 -1.4
OALC OneAscent Large Cap Core ETF 3.9 86 -51 3.3 -2.1
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 4.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -54 4.3 -1.2
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 6.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 20 4.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.2 -0.2
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 -13 3.8 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.8 28 7 6.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 25 4.1 -1.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 -3 7.8 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 4.1 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -25 6.6 +1.2
BFOR ALPS Barron's 400 ETF 3.8 65 -30 21.1 +15.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.1 -1.3
DIVN Horizon Dividend Income ETF 3.8 70 -35 6.4 +1.0
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -45 14.5 +9.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 4.4 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -14 7.6 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 3.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 6.2 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 4.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.0 -1.4
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.7 +0.3
USEW Cambria US EW ETF 3.7 30 5 4.1 -1.3
BWEB Bitwise Web3 ETF 3.7 85 -50 -0.1 -5.5
ARKK ARK Innovation ETF 3.7 75 -40 -2.6 -8.0
ARKW ARK Next Generation Internet ETF 3.7 87 -52 0.5 -4.9
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 4.6 -0.8
DVY iShares Select Dividend ETF 3.7 38 -3 7.7 +2.3
ACVF American Conservative Values ETF 3.6 75 -40 3.7 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 6 9.4 +4.0
DAK Dakota Active Equity ETF 3.6 43 -8 3.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 15 4.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 5.3 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -25 4.6 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 -0.5 -5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 15 7.1 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -14 3.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -13 3.6 -1.8
AQEC AQE Core ETF 3.5 49 -14 5.1 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 2.7 -2.7
VALQ American Century U.S. Quality Value ETF 3.5 29 6 6.9 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 3.9 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 10 6.7 +1.3
AVUS Avantis U.S. Equity ETF 3.5 15 20 4.6 -0.8
BCOR Grayscale Bitcoin Adopters ETF 3.5 59 -24 1.7 -3.7
NBDS Neuberger Berman Disrupters ETF 3.5 55 -20 0.7 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 6 5.8 +0.4
TMFX Motley Fool Next Index ETF 3.4 50 -15 2.7 -2.7
BUZZ VanEck Social Sentiment ETF 3.4 75 -40 -0.7 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 23 6.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 5.7 +0.3
DIVB iShares Core Dividend ETF 3.4 5 30 6.3 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -10 8.7 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 3.9 -1.5
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 17 3.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 4.1 -1.3
OEI Optimized Equity Income ETF 3.4 75 -40 3.5 -1.9
PTL Inspire 500 ETF 3.4 9 26 4.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 4.1 -1.3
CHRI Global X S&P 500 Christian Values ETF 3.4 29 6 3.9 -1.5
RWL Invesco S&P 500 Revenue ETF 3.4 39 -4 5.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 6 4.0 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 4.8 -0.6
SDY State Street SPDR S&P Dividend ETF 3.4 35 0 6.0 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -1 4.0 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 3.9 -1.5
SPGP Invesco S&P 500 GARP ETF 3.3 34 1 5.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 3.0 -2.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 4.5 -0.9
BLCV iShares Large Cap Value Active ETF 3.3 53 -18 5.9 +0.5
EQIN Columbia US Equity Income ETF 3.3 35 0 5.9 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 5 7.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 23 6.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 26 4.0 -1.4
RUNN Running Oak Efficient Growth ETF 3.3 58 -23 4.8 -0.7
SCHD Schwab US Dividend Equity ETF 3.3 6 29 7.6 +2.2
WCEO Hypatia Women CEO ETF 3.3 85 -50 4.4 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -40 5.3 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 10 5.1 -0.3
GXLC Global X U.S. 500 ETF 3.3 2 33 4.0 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 20 6.0 +0.6
VV Vanguard Large-Cap ETF 3.3 4 31 4.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 3.4 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 12.3 +6.9
DXUV Dimensional US Vector Equity ETF 3.3 28 7 5.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 18 4.6 -0.8
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.0 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 3.8 -1.6
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 4.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 1 5.4 -0.0
PBUS Invesco MSCI USA ETF 3.2 4 31 4.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 4.0 -1.4
ALIL Argent Focused Small Cap ETF 3.2 74 -39 5.8 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 4.2 -1.2
SPY SPDR S&P 500 ETF 3.2 9 26 4.1 -1.3
VOO Vanguard S&P 500 ETF 3.2 3 32 4.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 4.2 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 5.5 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -40 4.6 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.2 -1.2
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.0 -1.4
IVV iShares Core S&P 500 ETF 3.2 3 32 4.2 -1.2
OSCV Opus Small Cap Value ETF 3.2 79 -44 5.9 +0.5
KAT Scharf ETF 3.2 87 -52 6.0 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 5.9 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 10 4.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.1 -1.3
FQAL Fidelity Quality Factor ETF 3.2 15 20 4.8 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 32 4.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -25 6.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 4.9 -0.5
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 27 4.3 -1.1
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.2 -1.2
IWB iShares Russell 1000 ETF 3.2 15 20 4.1 -1.3
ACEP ARS Core Equity ETF 3.2 45 -10 3.9 -1.5
CTEF Castellan Targeted Equity ETF 3.2 45 -10 2.8 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -20 8.4 +3.0
VTI Vanguard Total Stock Market ETF 3.2 3 32 4.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 4.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 4.1 -1.3
VOTE TCW Transform 500 ETF 3.1 5 30 4.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 28 4.3 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 20 4.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 6.9 +1.5
AKRE Akre Focus ETF 3.1 106 -71 4.1 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -55 7.5 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 25 3.7 -1.7
IWV iShares Russell 3000 ETF 3.1 20 15 4.0 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -25 6.0 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 4 1.9 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 9.9 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 28 6.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.2 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 -5 4.5 -0.9
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 5.3 -0.1
VTHR Vanguard Russell 3000 ETF 3.1 7 28 4.1 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 32 6.2 +0.8
DFUV Dimensional US Marketwide Value ETF 3.1 22 13 5.8 +0.4
DIVS SmartETFs Dividend Builder ETF 3.1 65 -30 4.3 -1.1
KONG Formidable Fortress ETF 3.1 89 -54 5.0 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -35 4.0 -1.4
RVRB Reverb ETF 3.0 30 5 3.7 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 13 4.1 -1.4
IJR iShares Core S&P Small Cap ETF 3.0 6 29 6.1 +0.7
SCHX Schwab U.S. Large-Cap ETF 3.0 3 32 4.2 -1.2
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.5 -2.0
DVGR DAC 3D Dividend Growth ETF 3.0 65 -30 4.7 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -25 3.1 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.6 +3.2
SCHK Schwab 1000 Index ETF 3.0 5 30 4.2 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.3 +0.9
CVAR Cultivar ETF 3.0 87 -52 6.5 +1.1
GSPY Gotham Enhanced 500 ETF 3.0 50 -15 4.3 -1.2
SFYF SoFi Social 50 ETF 3.0 29 6 0.8 -4.7
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 2.7 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -54 7.6 +2.2
MGC Vanguard Mega Cap ETF 3.0 7 28 3.9 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.0 +0.6
PRAY FIS Christian Stock Fund 2.9 69 -34 4.0 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.2 -1.2
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 4.2 -1.2
RAUS RACWI US ETF 2.9 15 20 4.1 -1.3
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 5.3 -0.1
BKCH Global X Blockchain ETF 2.9 50 -15 -2.9 -8.3
DAPP VanEck Digital Transformation ETF 2.9 50 -15 0.0 -5.4
DFAS Dimensional U.S. Small Cap ETF 2.9 26 9 5.4 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -5 6.7 +1.3
DURA VanEck Durable High Dividend ETF 2.9 29 6 6.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 20 5.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.1 -1.3
MFMO Motley Fool Momentum Factor ETF 2.9 50 -15 2.2 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 15 8.4 +3.0
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 3.9 -1.6
LGCF Themes US Cash Flow Champions ETF 2.8 30 5 6.7 +1.3
SFTY Horizon Managed Risk ETF 2.8 77 -42 3.4 -2.0
IWL iShares Russell Top 200 ETF 2.8 15 20 3.8 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -20 4.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 5.9 +0.5
SFY SoFi Select 500 ETF 2.8 0 35 3.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 5.9 +0.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -17 6.4 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 26 4.3 -1.1
FDVV Fidelity High Dividend ETF 2.8 15 20 6.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 10 5.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 10 5.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 16.9 +11.5
STOX Horizon Core Equity ETF 2.7 70 -35 3.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 29 7.4 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 3.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 10 6.0 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -50 2.1 -3.3
RPV Invesco S&P 500 Pure Value ETF 2.7 35 0 8.3 +2.9
YNOT Horizon Digital Frontier ETF 2.7 75 -40 2.6 -2.8
BIBL Inspire 100 ETF 2.7 35 0 4.2 -1.2
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.5 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 4.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 4.9 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 7.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.6 -3.8
EQL Alps Equal Sector Weight ETF 2.6 25 10 5.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 3.6 -1.8
VBR Vanguard Small Cap Value ETF 2.6 7 28 7.6 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 6.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 4.8 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -40 2.8 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 8.8 +3.4
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 5.9 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 3.3 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 -4 3.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 20 4.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 4.2 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 4.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 4.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -17 7.8 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.4 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 0 6.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.8 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 12 5.9 +0.5
EBI Longview Advantage ETF 2.5 35 0 5.7 +0.3
XDAT Franklin Exponential Data ETF 2.5 50 -15 1.1 -4.3
SMMD iShares Russell 2500 ETF 2.5 15 20 5.4 -0.0
VXF Vanguard Extended Market ETF 2.5 5 30 3.7 -1.7
STXG Strive 1000 Growth ETF 2.5 18 17 3.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 3.2 -2.2
TOK iShares MSCI Kokusai ETF 2.5 26 9 4.2 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 6.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 5 3.7 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 3.6 -1.8
XT iShares Exponential Technologies ETF 2.4 46 -11 3.9 -1.5
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.5 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 20 4.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.3 -1.1
JGRO JPMorgan Active Growth ETF 2.4 44 -9 2.6 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 6.7 +1.3
VB Vanguard Small-Cap ETF 2.4 5 30 5.1 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 6.1 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 6.1 +0.7
STXM Strive Mid-Cap ETF 2.4 18 17 6.0 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 15 4.2 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 23 3.9 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.9 +2.5
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.5 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -50 -0.8 -6.2
CGUS Capital Group Core Equity ETF 2.3 33 2 3.5 -1.9
URTH iShares MSCI World ETF 2.3 24 11 4.2 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -24 7.7 +2.3
HDV iShares Core High Dividend ETF 2.3 8 27 28.6 +23.2
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 3.1 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.7 -3.7
GEW Cambria Global EW ETF 2.3 29 6 5.2 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 7 4.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 20 5.5 +0.1
VEGN US Vegan Climate ETF 2.3 60 -25 3.4 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -1 7.9 +2.5
ACSG American Century Small Cap Growth Insights ETF 2.3 49 -14 4.7 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 6.6 +1.2
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.1 -0.3
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 5.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -35 9.1 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 5.9 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 22 8.5 +3.1
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 31 3.1 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 7.8 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 6.0 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.8 +2.4
TTAC FCF US Quality ETF 2.2 59 -24 5.9 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 3.1 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 4.2 -1.2
IVW iShares S&P 500 Growth ETF 2.2 18 17 3.0 -2.5
STXK Strive Small-Cap ETF 2.2 18 17 5.1 -0.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.5 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 7.8 +2.4
VOOG Vanguard S&P 500 Growth ETF 2.2 7 28 18.7 +13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 4.6 -0.8
LOWV AB US Low Volatility Equity ETF 2.2 48 -13 4.3 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 3.6 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 10 7.1 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 31 3.3 -2.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 4.2 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 5 4.0 -1.4
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.8 -0.6
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.2 -2.2
KBE State Street SPDR S&P Bank ETF 2.1 35 0 8.2 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 4.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 2.1 13 22 8.5 +3.1
OEF iShares S&P 100 ETF 2.1 20 15 3.8 -1.6
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.3 -4.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 -14 4.8 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -3 7.9 +2.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 7.9 +2.5
FLDZ RiverNorth Patriot ETF 2.1 75 -40 6.0 +0.6
TMFC Motley Fool 100 Index ETF 2.1 50 -15 3.0 -2.5
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 3.8 -1.7
ACWI iShares MSCI ACWI ETF 2.1 32 3 4.5 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 7.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 2.2 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -21 9.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 4.7 -0.7
OPTZ Optimize Strategy Index ETF 2.0 50 -15 3.4 -2.0
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.6 -4.8
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -40 1.6 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 15.2 +9.8
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.5 -1.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.0 -2.4
FFND Future Fund Active ETF 2.0 100 -65 4.3 -1.1
GLOF iShares Global Equity Factor ETF 2.0 20 15 5.4 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 11 5.9 +0.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.4 -2.0
VT Vanguard Total World Stock ETF 1.9 6 29 4.9 -0.5
TEXN iShares Texas Equity ETF 1.9 20 15 4.9 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.4 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 -0.6 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.8 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -64 3.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 4.0 -1.4
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 3.5 -1.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -26 0.8 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 3.8 -1.6
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 9.0 +3.6
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 1.5 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 6.7 +1.3
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 3.4 -2.0
ACSI American Customer Satisfaction ETF 1.7 65 -30 4.3 -1.1
GKAT Scharf Global Opportunity ETF 1.7 57 -22 5.7 +0.3
YALL God Bless America ETF 1.7 65 -30 4.4 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 10.2 +4.8
ZIG Acquirers Fund 1.7 84 -49 20.5 +15.1
TCV Towle Value ETF 1.7 85 -50 8.8 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 0 5.6 +0.2
METV Roundhill Ball Metaverse ETF 1.7 59 -24 7.4 +2.0
CBSE Clough Select Equity ETF 1.7 85 -50 0.4 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 -4 -1.2 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -40 5.7 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.1 +2.7
WSML iShares MSCI World Small-Cap ETF 1.7 15 20 5.2 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 7.6 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 10 7.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 2.1 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 3.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 10 5.5 +0.1
RSSL Global X Russell 2000 ETF 1.6 8 27 2.6 -2.8
CSMD Congress SMid Growth ETF 1.6 69 -34 3.6 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -45 5.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 7.3 +1.9
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.7 -2.7
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 -10 1.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.2 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 2.7 -2.7
BEEX BeeHive ETF 1.6 84 -49 3.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 7.6 +2.2
IWM iShares Russell 2000 ETF 1.6 19 16 2.5 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.0 -0.4
DGT State Street SPDR Global Dow ETF 1.6 50 -15 5.5 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 4.7 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.7 -0.8
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.7 -1.7
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 7.5 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -30 3.3 -2.1
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.8 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 2.4 -3.0
LIVR Intelligent Livermore ETF 1.5 69 -34 3.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.8 -0.6
BGRO iShares Large Cap Growth Active ETF 1.5 55 -20 1.9 -3.5
RCGE RockCreek Global Equality ETF 1.5 95 -60 5.8 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 0 4.8 -0.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.7 -1.7
NIXT Research Affiliates Deletions ETF 1.5 9 26 5.9 +0.5
BLES Inspire Global Hope ETF 1.5 61 -26 5.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 7.0 +1.6
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -10 4.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 5.8 +0.4
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -20 4.5 -0.9
CCFE Concourse Capital Focused Equity ETF 1.5 95 -60 3.0 -2.4
GVLU Gotham 1000 Value ETF 1.5 50 -15 7.7 +2.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.5 +2.1
JPEF JPMorgan Equity Focus ETF 1.5 50 -15 3.8 -1.6
INCE Franklin Income Equity Focus ETF 1.5 29 6 5.3 -0.1
FEGE First Eagle Global Equity ETF 1.5 79 -44 5.7 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 2.2 -3.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 6.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.5 15 20 5.7 +0.3
DXIV Dimensional International Vector Equity ETF 1.5 34 1 6.3 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 6.3 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 4.5 -0.9
DIHP Dimensional International High Profitability ETF 1.5 29 6 5.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 5 6.1 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 19 4.7 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 8.6 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 -1 7.8 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 3.6 -1.8
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.1 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 20 8.6 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 23 5.6 +0.2
DUHP Dimensional US High Profitability ETF 1.4 21 14 5.2 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 8.5 +3.1
FTDS First Trust Dividend Strength ETF 1.4 70 -35 6.7 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 6.9 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -15 2.4 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.1 -0.4
BEEZ Honeytree U.S. Equity ETF 1.4 64 -29 3.7 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 0 5.8 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 3.6 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 23 3.3 -2.1
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -1 3.2 -2.2
IOO iShares Global 100 ETF 1.3 41 -6 3.8 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 3.4 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 1.9 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 -5 5.9 +0.5
PCGG Polen Capital Global Growth ETF 1.3 85 -50 3.9 -1.5
MID American Century Mid Cap Growth Impact ETF 1.3 45 -10 3.0 -2.4
GQI Natixis Gateway Quality Income ETF 1.3 34 1 4.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 8.2 +2.8
AIEQ AI Powered Equity ETF 1.3 75 -40 3.7 -1.8
SFGV Sequoia Global Value ETF 1.3 23 12 6.9 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 3.9 -1.5
TOGA Tremblant Global ETF 1.2 69 -34 -0.2 -5.6
MNRS Grayscale Bitcoin Miners ETF 1.2 59 -24 -2.3 -7.7
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -40 -3.1 -8.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -40 2.0 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 5.5 +0.1
VUG Vanguard Growth ETF 1.2 4 31 21.0 +15.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 4.9 -0.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 7.6 +2.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 4.4 -1.0
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.0 -1.4
ROE Astoria US Quality Kings ETF 1.2 49 -14 5.2 -0.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -50 1.2 -4.2
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -50 1.2 -4.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 3.8 -1.6
FFOX FundX Future Fund Opportunities ETF 1.2 100 -65 2.6 -2.9
FVAL Fidelity Value Factor ETF 1.2 15 20 5.7 +0.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 5.4 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 8 6.5 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 3.3 -2.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 4.0 -1.4
TAX Cambria Tax Aware ETF 1.1 49 -14 4.1 -1.3
ABIG Argent Large Cap ETF 1.1 49 -14 4.3 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.7 +1.3
QLTY GMO U.S. Quality ETF 1.1 50 -15 3.8 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -4 8.9 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 9.6 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 6.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 2.9 -2.5
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.3 -0.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.6 -1.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.3 +2.9
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 1.9 -3.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 8.6 +3.2
DIVE Dana Concentrated Dividend ETF 1.0 65 -30 6.4 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 7.0 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 9.2 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 5.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 6.1 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 5.8 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 6 7.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.9 7 28 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 0.9 19 16 15.2 +9.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 5.8 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 17 0.0 -5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 6.6 +1.2
IWN iShares Russell 2000 Value ETF 0.8 24 11 4.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.3 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 4.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.7 -0.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 17.6 +12.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.1 -2.3
MFVL Motley Fool Value Factor ETF 0.7 50 -15 5.3 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 5.7 +0.3
PKW Invesco Buyback Achievers ETF 0.7 62 -27 6.7 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 20 7.5 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.6 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 6.9 +1.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 3.8 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 4.9 -0.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 4.8 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 10.6 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 3.0 -2.4
AKAF The Frontier Economic Fund 0.5 20 15 5.2 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 6.3 +0.9
SDIV Global X Superdividend ETF 0.5 58 -23 13.6 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 2.9 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.1 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 2.8 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 11 5.4 +0.0
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.2 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.2 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.8 +1.4
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 5.9 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.0 +0.6
FPAG FPA Global Equity ETF 0.2 49 -14 5.5 +0.1
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 -1.9
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.3 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -2 5.3 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.5 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -5 3.8 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 5.8 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.4

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:

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 17.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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