State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 3.4x
P/BV
ratio		 2.9x Div.
yield		 2.1%


  • 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) $547
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) $38,924
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 1.8 %
DONNELLEY FINANCIAL SOLUTIONS, INC 1.8 %
HAMILTON LANE INCORPORATED CLASS A 1.7 %
MOODY'S CORP 1.7 %
S&P GLOBAL, INC. 1.7 %
AFFILIATED MANAGERS GROUP 1.7 %
FRANKLIN RESOURCES INC 1.7 %
COHEN & STEERS INC 1.7 %
CARLYLE GROUP/THE 1.7 %
STEPSTONE GROUP, INC. CLASS A 1.7 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
BRITAIN 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 10.8% 17.0% 15.7% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 78%
MSCI EAFE 1.12 52%
MSCI Emg. Mkts. 0.96 44%

Technical Indicators
Recent close $156.24
30d moving avg. $150.81
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 34.3 40 -5 3.7 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 32.7 40 -5 6.1 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 26.7 60 -25 4.3 -1.1
IYF iShares U.S. Financials ETF 26.6 40 -5 5.4 -0.0
IYG iShares US Financial Services ETF 25.4 40 -5 4.9 -0.5
VFH Vanguard Financials ETF 22.4 9 26 5.8 +0.4
FNCL Fidelity MSCI Financials Index ETF 21.9 8 27 5.8 +0.4
XLF The Financial Select Sector SPDR Fund 21.8 8 27 5.4 -0.0
FXO First Trust Financials AlphaDEX Fund 20.0 62 -27 7.4 +2.0
AAUM Tema Alternative Asset Managers ETF 14.6 99 -64 2.9 -2.4
IXG iShares Global Financials ETF 13.9 42 -7 5.9 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.9 70 -35 9.1 +3.7
FDFF Fidelity Disruptive Finance ETF 13.0 50 -15 4.0 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -25 5.1 -0.2
PSCF Invesco S&P SmallCap Financials ETF 12.4 29 6 8.6 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 11.2 85 -50 3.8 -1.6
GPZ VanEck Alternative Asset Manager ETF 11.2 40 -5 4.1 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.2 49 -14 5.8 +0.4
NUDV Nuveen ESG Dividend ETF 10.6 26 9 6.7 +1.3
PSP Invesco Global Listed Private Equity ETF 9.9 106 -71 5.5 +0.1
TOLL Tema Durable Quality ETF 9.9 75 -40 4.2 -1.2
FSCS First Trust SMID Capital Strength ETF 9.9 60 -25 6.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -25 5.9 +0.5
FTCS First Trust Capital Strength ETF 9.8 55 -20 4.9 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -25 3.6 -1.8
STXD Strive 1000 Dividend Growth ETF 9.0 35 0 4.2 -1.2
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 9 5.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 4.2 -1.2
FSGS First Trust SMID Growth Strength ETF 8.6 60 -25 4.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 -24 1.6 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 -13 7.9 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -25 4.2 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -25 4.3 -1.1
FTGS First Trust Growth Strength ETF 8.2 60 -25 3.6 -1.8
KBWB Invesco KBW Bank ETF 8.1 35 0 6.7 +1.4
STCE Schwab Crypto Thematic ETF 8.0 30 5 3.1 -2.3
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 3.4 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -4 6.7 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 6 6.7 +1.4
STRN SMART Trend 25 ETF 7.5 59 -24 2.6 -2.8
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -40 0.3 -5.1
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 10 5.6 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -33 5.8 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 -17 5.1 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 -4 3.9 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 15 4.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -40 6.4 +1.0
VOT Vanguard Mid-Cap Growth ETF 6.9 7 28 3.0 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -8 3.6 -1.8
JHDV John Hancock U.S. High Dividend ETF 6.7 34 1 6.0 +0.6
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -17 3.2 -2.2
MGV Vanguard Mega Cap Value ETF 6.7 7 28 5.7 +0.4
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -27 1.4 -4.0
VIG Vanguard Dividend Appreciation ETF 6.6 5 30 4.9 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -30 4.2 -1.2
PWB Invesco Large Cap Growth ETF 6.5 56 -21 2.0 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -40 3.9 -1.5
GSIB Themes Global Systemically Important Banks ETF 6.4 35 0 8.2 +2.9
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -15 5.3 -0.1
UDI USCF Dividend Income Fund 6.3 65 -30 7.3 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -25 5.3 -0.1
LOGO Alpha Brands Consumption Leaders ETF 6.3 69 -34 2.5 -2.9
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 0 6.6 +1.2
DIVL Madison Dividend Value ETF 6.3 65 -30 4.8 -0.6
SWP SWP Growth & Income ETF 6.3 99 -64 3.6 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.3 75 -40 2.3 -3.1
NULC Nuveen ESG Large-Cap ETF 6.2 21 14 4.4 -1.0
REVS Columbia Research Enhanced Value ETF 6.2 19 16 6.9 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 6.1 +0.7
TBG TBG Dividend Focus ETF 6.2 59 -24 7.2 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 -4 7.8 +2.4
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 5.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 0 5.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 17 5.6 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 20 3.4 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 5.2 -0.1
SPHB Invesco S&P 500 High Beta ETF 6.0 25 10 4.0 -1.4
DGRO iShares Core Dividend Growth ETF 6.0 8 27 5.8 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -50 -1.9 -7.3
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 7.6 +2.2
PWV Invesco Large Cap Value ETF 6.0 55 -20 6.8 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 17 5.9 +0.6
IWX iShares Russell Top 200 Value ETF 5.9 20 15 5.3 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 0 5.6 +0.2
YOKE Yoke Core ETF 5.9 42 -7 4.0 -1.4
VTV Vanguard Value ETF 5.9 4 31 6.0 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 7 5.3 -0.1
HGRO Hedgeye Quality Growth ETF 5.9 70 -35 2.9 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 4 6.1 +0.7
MAGA Point Bridge America First ETF 5.9 72 -37 5.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -37 6.7 +1.3
VO Vanguard Mid-Cap ETF 5.8 4 31 5.3 -0.1
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.6 -0.8
IWD iShares Russell 1000 Value ETF 5.8 19 16 5.6 +0.2
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 5.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 29 6.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 7 5.6 +0.2
AOTG AOT Growth and Innovation ETF 5.7 75 -40 1.4 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.7 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -10 4.0 -1.4
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 12 2.6 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -29 0.9 -4.5
IWR iShares Russell Midcap ETF 5.6 19 16 5.4 +0.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 12 6.3 +0.9
FVD First Trust Value Line Dividend Index Fund 5.5 65 -30 5.7 +0.3
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 20 2.6 -2.8
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.0 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -3 8.2 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 26 5.4 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 3.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -15 6.3 +1.0
VOOV Vanguard S&P 500 Value ETF 5.3 7 28 5.5 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 3.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 26 4.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -17 4.9 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -23 5.0 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 0 4.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 5.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 8.0 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -30 3.0 -2.4
VALQ American Century U.S. Quality Value ETF 5.1 29 6 6.7 +1.3
CHGX AXS Change Finance ESG ETF 5.1 49 -14 4.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 25 3.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -3 5.7 +0.3
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 6.7 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 5.4 +0.1
TMFX Motley Fool Next Index ETF 5.0 50 -15 2.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 3.8 -1.6
ALIL Argent Focused Small Cap ETF 5.0 74 -39 5.6 +0.2
FQAL Fidelity Quality Factor ETF 5.0 15 20 4.8 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 5.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 5.0 25 10 3.9 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 29 3.6 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 8.8 +3.4
JAVA JPMorgan Active Value ETF 4.9 44 -9 5.5 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -10 3.3 -2.1
CWS AdvisorShares Focused Equity ETF 4.9 84 -49 4.6 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 5.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 5.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 26 5.5 +0.1
KONG Formidable Fortress ETF 4.9 89 -54 5.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 2.5 -2.9
DVND Touchstone Dividend Select ETF 4.8 67 -32 4.9 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 -24 5.2 -0.2
MAVF Matrix Advisors Value ETF 4.8 75 -40 4.9 -0.5
PSET Principal Quality ETF 4.8 15 20 4.6 -0.8
IVE iShares S&P 500 Value ETF 4.8 18 17 5.4 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 31 5.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 20 5.5 +0.1
ULVM VictoryShares US Value Momentum ETF 4.8 20 15 6.5 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 16 4.8 -0.6
IUSV iShares Core S&P US Value ETF 4.7 4 31 5.7 +0.3
LRGF iShares U.S. Equity Factor ETF 4.7 8 27 4.7 -0.7
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -14 3.7 -1.7
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 6.5 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 17 5.9 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 4.5 -0.9
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -15 4.4 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 17 4.6 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 6 6.4 +1.0
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 6.7 +1.4
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 0 6.3 +0.9
FDMO Fidelity Momentum Factor ETF 4.6 15 20 3.0 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -15 7.7 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.2 -1.2
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -39 7.7 +2.3
DIVB iShares Core Dividend ETF 4.6 5 30 7.3 +2.0
ICAP InfraCap Equity Income Fund ETF 4.5 171 -136 3.8 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 7.2 +1.8
FLV American Century Focused Large Cap Value ETF 4.5 42 -7 6.1 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 23 5.4 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 5.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 27 4.3 -1.1
STXV Strive 1000 Value ETF 4.5 18 17 7.2 +1.8
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 -13 3.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -3 7.1 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -14 4.8 -0.6
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 3.6 -1.8
KRMA Global X Conscious Companies ETF 4.4 43 -8 5.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.2 -0.2
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 4.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 20 4.7 -0.7
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 6.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -46 4.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -24 5.0 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 4.4 -1.0
DFNL Davis Select Financial ETF 4.4 63 -28 6.6 +1.2
LST Leuthold Select Industries ETF 4.4 91 -56 4.8 -0.6
OALC OneAscent Large Cap Core ETF 4.4 86 -51 3.4 -2.0
FMKT The Free Markets ETF 4.4 76 -41 3.9 -1.5
FFND Future Fund Active ETF 4.4 100 -65 3.1 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 -13 5.1 -0.2
QUVU Hartford Quality Value ETF 4.3 46 -11 6.6 +1.2
TOPC iShares S&P 500 3% Capped ETF 4.3 15 20 4.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 29 2.5 -2.9
DAK Dakota Active Equity ETF 4.3 43 -8 3.7 -1.7
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -13 3.6 -1.7
ACVF American Conservative Values ETF 4.2 75 -40 3.6 -1.8
DVY iShares Select Dividend ETF 4.2 38 -3 8.4 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 28 10.1 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 6.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 4.2 25 10 4.1 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 8.5 +3.2
ILCV iShares Morningstar Value ETF 4.2 4 31 5.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -7 5.4 +0.0
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 5.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 20 4.2 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 25 4.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 6.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 4.3 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 25 5.0 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -14 3.5 -1.9
HDUS Hartford Disciplined US Equity ETF 4.0 19 16 4.9 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 10 4.2 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -20 9.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 20 4.1 -1.3
EZM WisdomTree U.S. MidCap Fund 4.0 38 -3 7.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.7 -1.7
GURU Global X Guru Index ETF 4.0 75 -40 2.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.0 29 6 4.6 -0.8
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 11.0 +5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 4.6 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 6 4.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 25 4.1 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 384 -349 13.1 +7.8
OPTZ Optimize Strategy Index ETF 3.9 50 -15 4.2 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.0 +1.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 6.0 +0.7
SFYX SoFi Next 500 ETF 3.9 0 35 5.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 25 4.2 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -25 3.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 25 3.6 -1.8
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 4.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 4.0 -1.4
XDAT Franklin Exponential Data ETF 3.8 50 -15 1.9 -3.5
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 17 2.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 20 4.5 -0.8
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -35 5.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 4.3 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 25 3.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.2 -1.2
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -7 3.9 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 23 3.4 -2.0
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -15 3.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 23 6.7 +1.3
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 6.5 +1.1
JGRO JPMorgan Active Growth ETF 3.7 44 -9 2.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 20 5.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -17 6.4 +1.0
LGCF Themes US Cash Flow Champions ETF 3.6 30 5 7.4 +2.0
CHRI Global X S&P 500 Christian Values ETF 3.6 29 6 3.9 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 1.7 -3.7
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 4.3 -1.1
EPS WisdomTree U.S. LargeCap Fund 3.6 8 27 5.0 -0.4
PTL Inspire 500 ETF 3.6 9 26 4.7 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 5.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.1 -1.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 5.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 3.6 35 0 9.1 +3.7
VV Vanguard Large-Cap ETF 3.6 4 31 4.2 -1.2
STOX Horizon Core Equity ETF 3.6 70 -35 3.5 -1.9
AVUS Avantis U.S. Equity ETF 3.6 15 20 4.9 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 23 6.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.4 -1.0
SFTY Horizon Managed Risk ETF 3.6 77 -42 3.5 -1.9
STRV Strive 500 ETF 3.6 5 30 4.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 6 6.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -54 4.2 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -19 6.5 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.0 -2.3
SFY SoFi Select 500 ETF 3.5 0 35 3.8 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.5 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.1 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 3.3 -2.1
GXLC Global X U.S. 500 ETF 3.5 2 33 4.1 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.0 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 -0.9 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 5.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 3.3 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 5 4.0 -1.4
IVV iShares Core S&P 500 ETF 3.5 3 32 4.2 -1.2
SPY SPDR S&P 500 ETF 3.5 9 26 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 21 4.6 -0.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.3 -1.1
DFUS Dimensional U.S. Equity ETF 3.5 9 26 4.1 -1.3
IYY iShares Dow Jones U.S. ETF 3.5 20 15 4.1 -1.3
ARKF ARK Fintech Innovation ETF 3.5 75 -40 0.1 -5.3
IWB iShares Russell 1000 ETF 3.5 15 20 4.1 -1.2
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.2 -1.1
PBUS Invesco MSCI USA ETF 3.5 4 31 4.2 -1.2
OEI Optimized Equity Income ETF 3.5 75 -40 3.2 -2.2
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -11 5.3 -0.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 6.4 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 4.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 32 4.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 5.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 4.2 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.8 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -26 1.7 -3.7
VOO Vanguard S&P 500 ETF 3.4 3 32 4.2 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -30 3.9 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 5 7.0 +1.6
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.2 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 4.2 -1.2
AIEQ AI Powered Equity ETF 3.4 75 -40 4.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 4.2 -1.2
IWV iShares Russell 3000 ETF 3.4 20 15 4.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.1 -1.3
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.2 -1.2
CAML Congress Large Cap Growth ETF 3.4 66 -31 2.5 -2.9
WCEO Hypatia Women CEO ETF 3.4 85 -50 2.9 -2.5
LOWV AB US Low Volatility Equity ETF 3.4 48 -13 4.6 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 18 6.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.3 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -35 4.1 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 15 7.2 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 10 4.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 7.7 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 4.6 -0.8
IJR iShares Core S&P Small Cap ETF 3.3 6 29 6.7 +1.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 4.3 -1.1
BLCR iShares Large Cap Core Active ETF 3.3 36 -1 3.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 18 4.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -3 7.3 +1.9
RVRB Reverb ETF 3.3 30 5 3.9 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 9.0 +3.6
VOTE TCW Transform 500 ETF 3.3 5 30 4.2 -1.2
DURA VanEck Durable High Dividend ETF 3.3 29 6 6.7 +1.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -55 8.3 +2.9
SRHQ SRH U.S. Quality ETF 3.3 35 0 6.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 -5 6.7 +1.4
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 4.4 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 4.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.3 -1.1
SAMM Strategas Macro Momentum ETF 3.3 66 -31 1.8 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.3 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -26 -0.6 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.1 -1.2
SCHK Schwab 1000 Index ETF 3.2 5 30 4.3 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 11 6.0 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 4.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 30 6.2 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 17 7.6 +2.3
DFVX Dimensional US Large Cap Vector ETF 3.2 22 13 5.3 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 30 7.2 +1.8
EQIN Columbia US Equity Income ETF 3.2 35 0 6.2 +0.8
GGRW Gabelli Growth Innovators ETF 3.2 90 -55 1.8 -3.6
AKRE Akre Focus ETF 3.2 106 -71 3.3 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -40 4.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -14 5.8 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -20 5.2 -0.2
RUNN Running Oak Efficient Growth ETF 3.2 58 -23 4.4 -1.0
BIBL Inspire 100 ETF 3.2 35 0 4.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.1 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 4 2.2 -3.1
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 4.5 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -30 6.0 +0.6
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -10 2.3 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.1 +2.7
MGC Vanguard Mega Cap ETF 3.2 7 28 3.9 -1.5
RAUS RACWI US ETF 3.2 15 20 4.2 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 28 6.7 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 2.5 -2.9
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 10 4.5 -0.9
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 4.3 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 11.4 +6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -50 3.0 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -25 5.9 +0.5
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 6.5 +1.1
STXG Strive 1000 Growth ETF 3.1 18 17 3.1 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 32 6.7 +1.4
XT iShares Exponential Technologies ETF 3.1 46 -11 4.2 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 20 7.7 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.3 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -25 8.4 +3.0
DIVS SmartETFs Dividend Builder ETF 3.1 65 -30 4.6 -0.8
APUE ActivePassive U.S. Equity ETF 3.1 45 -10 3.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -20 5.4 -0.0
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.1 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 28 6.3 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 6.8 +1.4
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 4.1 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -40 5.3 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -45 5.1 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 6.3 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 -40 2.3 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.0 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -40 2.0 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 0 6.8 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 9.0 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 7.1 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 0 8.5 +3.1
YALL God Bless America ETF 3.0 65 -30 3.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -30 7.0 +1.6
VXF Vanguard Extended Market ETF 3.0 5 30 3.9 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 4.8 -0.6
DEMZ Democratic Large Cap Core ETF 3.0 45 -10 3.8 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -25 4.5 -0.9
CSMD Congress SMid Growth ETF 3.0 69 -34 3.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 3.8 -1.6
IWL iShares Russell Top 200 ETF 2.9 15 20 3.9 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 2.2 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 6.8 +1.5
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.2 -0.2
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 5.9 +0.6
VBR Vanguard Small Cap Value ETF 2.9 7 28 7.9 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 18 5.2 -0.2
NBDS Neuberger Berman Disrupters ETF 2.8 55 -20 0.5 -4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 5.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -35 9.4 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 6.2 +0.8
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.1 +0.8
STXM Strive Mid-Cap ETF 2.8 18 17 5.5 +0.1
HDV iShares Core High Dividend ETF 2.8 8 27 6.4 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 6.0 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.1 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 10 6.4 +1.0
OSCV Opus Small Cap Value ETF 2.8 79 -44 6.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 1.7 -3.7
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 12.4 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 6.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 9 5.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 5.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.1 -0.3
FDVV Fidelity High Dividend ETF 2.7 15 20 7.0 +1.6
PY Principal Value ETF 2.7 15 20 6.5 +1.2
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 -5.5
ARKK ARK Innovation ETF 2.7 75 -40 -2.8 -8.1
ARKW ARK Next Generation Internet ETF 2.7 87 -52 0.6 -4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -50 -2.1 -7.5
IBLC iShares Blockchain and Tech ETF 2.7 47 -12 -1.4 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 7.0 +1.6
VEGN US Vegan Climate ETF 2.7 60 -25 3.8 -1.6
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.3 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 4.8 -0.6
TOK iShares MSCI Kokusai ETF 2.7 26 9 4.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 10.7 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 4.5 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 3.4 -2.0
TMFC Motley Fool 100 Index ETF 2.6 50 -15 2.9 -2.5
ILCG iShares Morningstar Growth ETF 2.5 4 31 3.0 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 6 5.9 +0.6
URTH iShares MSCI World ETF 2.5 24 11 4.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 4.9 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 5.2 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 8.1 +2.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 6.6 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.1 +3.7
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 20 4.3 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 15 4.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 4.3 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 7.2 +1.8
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 6.2 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 5.0 -0.4
VB Vanguard Small-Cap ETF 2.4 5 30 5.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 31 3.3 -2.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -7 5.8 +0.4
DIVN Horizon Dividend Income ETF 2.4 70 -35 6.7 +1.4
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.6 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -64 2.9 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.3 +1.9
IVW iShares S&P 500 Growth ETF 2.4 18 17 3.1 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 2.8 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 3.3 -2.1
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.7 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.7 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 6.0 +0.7
BFOR ALPS Barron's 400 ETF 2.4 65 -30 4.9 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 3.7 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.0 -1.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 6.4 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 8.6 +3.2
VUG Vanguard Growth ETF 2.3 4 31 3.3 -2.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 5.9 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 25 8.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.4 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 6.1 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 8.2 +2.8
ACWI iShares MSCI ACWI ETF 2.2 32 3 4.7 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.1 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 6.9 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 20 6.3 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 3.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 4.8 -0.6
TTAC FCF US Quality ETF 2.2 59 -24 5.0 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -25 8.8 +3.5
PRAY FIS Christian Stock Fund 2.2 69 -34 4.3 -1.1
BUZZ VanEck Social Sentiment ETF 2.2 75 -40 -0.8 -6.2
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.4 -0.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 -15 3.3 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -14 6.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 3.1 -2.3
OEF iShares S&P 100 ETF 2.1 20 15 3.8 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 2.6 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.5 -1.9
VT Vanguard Total World Stock ETF 2.1 6 29 5.1 -0.3
PKW Invesco Buyback Achievers ETF 2.1 62 -27 7.0 +1.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -45 17.4 +12.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.1 +0.7
KBE State Street SPDR S&P Bank ETF 2.1 35 0 8.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 4.9 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 5.1 -0.2
FFOX FundX Future Fund Opportunities ETF 2.1 100 -65 2.7 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 25 7.8 +2.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 4.6 -0.8
CVAR Cultivar ETF 2.0 87 -52 6.7 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -24 8.7 +3.4
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 5.9 +0.5
FINX Global X FinTech ETF 2.0 68 -33 2.5 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 6.8 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 -0.5 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.7 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 6 10.6 +5.2
ROE Astoria US Quality Kings ETF 1.9 49 -14 5.6 +0.2
FLDZ RiverNorth Patriot ETF 1.9 75 -40 5.6 +0.3
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 -1 2.8 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 8.6 +3.2
VOOG Vanguard S&P 500 Growth ETF 1.9 7 28 3.3 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.8 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 8.7 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 10 6.9 +1.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 0 3.6 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 8.8 +3.4
EBI Longview Advantage ETF 1.9 35 0 5.8 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 4.8 -0.6
GLOF iShares Global Equity Factor ETF 1.9 20 15 5.9 +0.5
CZAR Themes Natural Monopoly ETF 1.9 35 0 4.9 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -15 2.0 -3.4
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 2.8 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 4.8 -0.6
AVUQ Avantis U.S. Quality ETF 1.8 15 20 3.5 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 7.9 +2.5
STXK Strive Small-Cap ETF 1.8 18 17 5.3 -0.1
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 5.2 -0.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.5 -3.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.5 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 8.7 +3.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 4.9 -0.5
SCHD Schwab US Dividend Equity ETF 1.8 6 29 8.9 +3.5
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 -24 2.1 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 4.6 -0.8
SMMD iShares Russell 2500 ETF 1.8 15 20 5.8 +0.4
RW Rainwater Equity ETF 1.7 125 -90 2.3 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -10 2.6 -2.8
ITOL Tema International Durable Quality ETF 1.7 60 -25 4.7 -0.7
TEXN iShares Texas Equity ETF 1.7 20 15 5.5 +0.1
DIVY Sound Equity Dividend Income ETF 1.7 45 -10 9.1 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 8.9 +3.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.0 -0.4
PCGG Polen Capital Global Growth ETF 1.7 85 -50 3.4 -2.0
MID American Century Mid Cap Growth Impact ETF 1.7 45 -10 2.8 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 7.3 +1.9
ZIG Acquirers Fund 1.7 84 -49 17.7 +12.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.4 +0.0
TOGA Tremblant Global ETF 1.7 69 -34 1.2 -4.1
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 3.6 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 2.4 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 10.6 +5.2
DIVE Dana Concentrated Dividend ETF 1.6 65 -30 6.7 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 28 6.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.6 +1.2
DIHP Dimensional International High Profitability ETF 1.6 29 6 5.8 +0.4
DXIV Dimensional International Vector Equity ETF 1.6 34 1 6.7 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -15 4.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 19 4.6 -0.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.0 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.3 +1.0
ACSI American Customer Satisfaction ETF 1.6 65 -30 4.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 5.0 -0.4
BEEZ Honeytree U.S. Equity ETF 1.6 64 -29 3.2 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.6 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.4 -1.0
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 3.8 -1.5
MBOX Freedom Day Dividend ETF 1.6 39 -4 6.8 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 9.7 +4.3
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 8.7 +3.3
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 4.1 -1.3
ASLV Allspring Special Large Value ETF 1.6 35 0 5.8 +0.4
BEEX BeeHive ETF 1.6 84 -49 3.6 -1.8
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.1 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 0 6.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 8.2 +2.8
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 4.2 -1.2
ABIG Argent Large Cap ETF 1.6 49 -14 4.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -24 8.6 +3.3
FTDS First Trust Dividend Strength ETF 1.6 70 -35 7.3 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 4.8 -0.6
CGUS Capital Group Core Equity ETF 1.6 33 2 3.8 -1.6
FFOG Franklin Focused Growth ETF 1.6 61 -26 1.9 -3.5
GEW Cambria Global EW ETF 1.5 29 6 5.3 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.7 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.0 +1.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 4.6 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 6.5 +1.2
KAT Scharf ETF 1.5 87 -52 4.7 -0.7
GKAT Scharf Global Opportunity ETF 1.5 57 -22 5.5 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 -20 4.8 -0.6
LIVR Intelligent Livermore ETF 1.5 69 -34 2.9 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 6.5 +1.1
FEGE First Eagle Global Equity ETF 1.5 79 -44 5.6 +0.2
DUHP Dimensional US High Profitability ETF 1.5 21 14 5.0 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 9.0 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 2.7 -2.7
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -10 4.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.4 -1.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.6 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 2.4 -3.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.9 -0.5
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.7 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 3.3 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 7.0 +1.6
DGT State Street SPDR Global Dow ETF 1.4 50 -15 6.0 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 3.6 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.3 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.2 -3.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 3.3 -2.1
ABFL Abacus FCF Leaders ETF 1.4 59 -24 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 1.4 19 16 3.2 -2.2
RGEF Rockefeller Global Equity ETF 1.4 55 -20 3.9 -1.5
YNOT Horizon Digital Frontier ETF 1.4 75 -40 2.4 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 7.0 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 9.6 +4.2
IOO iShares Global 100 ETF 1.4 41 -6 3.9 -1.5
CGGR Capital Group Growth ETF 1.4 39 -4 2.7 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -4 -0.8 -6.1
CBSE Clough Select Equity ETF 1.4 85 -50 0.8 -4.5
PNQI Invesco NASDAQ Internet ETF 1.4 60 -25 3.0 -2.4
DAPP VanEck Digital Transformation ETF 1.4 50 -15 0.0 -5.4
BKCH Global X Blockchain ETF 1.4 50 -15 -2.6 -8.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 4.9 -0.5
METV Roundhill Ball Metaverse ETF 1.4 59 -24 7.4 +2.1
RSSL Global X Russell 2000 ETF 1.4 8 27 3.2 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 3.4 -1.9
ABEQ Absolute Select Value ETF 1.4 85 -50 4.3 -1.1
BLES Inspire Global Hope ETF 1.4 61 -26 6.1 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.3 -0.1
IWM iShares Russell 2000 ETF 1.3 19 16 3.1 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -50 -1.1 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -30 2.1 -3.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 0.8 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -12 3.0 -2.4
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 9.2 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -1.3 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 3.0 -2.4
GVLU Gotham 1000 Value ETF 1.3 50 -15 8.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 3.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.4 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.7 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.8 +0.4
TAX Cambria Tax Aware ETF 1.3 49 -14 5.1 -0.3
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.6 +2.2
SPIT F/m Emerald Special Situations ETF 1.2 105 -70 -0.9 -6.3
VTWO Vanguard Russell 2000 ETF 1.2 7 28 3.3 -2.1
SFYF SoFi Social 50 ETF 1.2 29 6 0.9 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 8.4 +3.1
ASCE Allspring SMID Core ETF 1.2 38 -3 7.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.1 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 10.3 +4.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 4.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 4.7 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 3.3 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 17 3.7 -1.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.4 +4.0
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 6.9 +1.5
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.0 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.5 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 3.3 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 4.2 -1.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 3.3 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 5.4 -0.0
FVAL Fidelity Value Factor ETF 1.0 15 20 5.9 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 3.2 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.0 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 6.5 +1.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.7 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.1 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 7.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 5.0 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 7.0 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 2.9 -2.5
QLTY GMO U.S. Quality ETF 0.8 50 -15 3.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 8.6 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 10.4 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.9 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 6.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.6 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -65 3.9 -1.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 3.5 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 6.1 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 4.5 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.8 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 5.5 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 8.0 +2.6
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 1.6 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -14 5.8 +0.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.5 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 2.6 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 -0.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 -20 2.0 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.1 -2.3
AKAF The Frontier Economic Fund 0.4 20 15 5.5 +0.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 3.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 7.9 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.8 +0.4
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.8 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 8.2 +2.8
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.3 -2.1

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 16.4 %
Divided by: Fwd. P/BV 2.9 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		 1.69 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.