SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 3.6x
P/BV
ratio		 2.9x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $597
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $35,265
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
ROBINHOOD MARKETS, INC. CLASS A 2.3 %
INVESCO LTD 2.1 %
CARLYLE GROUP/THE 2.0 %
INTERACTIVE BROKERS GRO-CL A 1.9 %
WISDOMTREE INVESTMENTS INC 1.9 %
PIPER JAFFRAY COS 1.9 %
COINBASE GLOBAL, INC. CLASS A 1.9 %
MOELIS & CO - CLASS A 1.8 %
EVERCORE PARTNERS INC-CL A 1.8 %
BLACKSTONE GROUP LP/THE 1.8 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BRITAIN 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 28.1% 23.9% 14.2% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.25 69%
MSCI EAFE 0.90 39%
MSCI Emg. Mkts. 0.64 21%

Technical Indicators
Recent close $156.20
30d moving avg. $153.27
Annualized volatility 23.2%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the SPDR S&P Capital Markets ETF ETF based on the alternatives' overlap in portfolio holdings with KCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KCE Expense: 35 bp ALTAR Score™: 5.5%


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 36.4 40 -5 4.0 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 34.6 40 -5 6.5 +1.1
IYF iShares U.S. Financials ETF 28.4 40 -5 5.7 +0.3
IYG iShares US Financial Services ETF 27.3 40 -5 5.2 -0.2
FXO First Trust Financials AlphaDEX Fund 27.2 62 -27 8.1 +2.6
VFH Vanguard Financials ETF 23.8 9 26 6.3 +0.8
FNCL Fidelity MSCI Financials Index ETF 21.8 8 27 6.3 +0.8
XLF Financial Select Sector SPDR Fund 21.4 8 27 5.7 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 20.9 60 -25 6.5 +1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 14.7 70 -35 8.1 +2.7
FDFF Fidelity Disruptive Finance ETF 14.0 50 -15 4.2 -1.2
IXG iShares Global Financials ETF 13.9 42 -7 6.5 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 12.0 60 -25 6.4 +0.9
FSCS First Trust SMID Capital Strength ETF 11.4 60 -25 7.0 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 11.2 85 -50 4.1 -1.3
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 6 9.0 +3.6
STCE Schwab Crypto Thematic ETF 10.8 30 5 1.1 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 -24 2.7 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.6 48 -13 8.1 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -33 2.8 -2.6
PSP Invesco Global Listed Private Equity ETF 10.5 106 -71 5.7 +0.2
XMMO Invesco S&P MidCap Momentum ETF 9.8 34 1 5.6 +0.1
TOLL Tema Monopolies and Oligopolies ETF 9.6 75 -40 5.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -40 2.9 -2.6
STXD Strive 1000 Dividend Growth ETF 9.1 35 0 4.8 -0.7
BLOK Amplify Transformational Data Sharing ETF 9.1 75 -40 -0.4 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 8.9 85 -50 -2.6 -8.0
KBWB Invesco KBW Bank ETF 8.6 35 0 7.7 +2.2
FTGS First Trust Growth Strength ETF 8.5 60 -25 5.0 -0.5
UDI USCF Dividend Income Fund 8.4 65 -30 8.1 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 -4 7.6 +2.1
VOT Vanguard Mid-Cap Growth ETF 8.3 7 28 3.5 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 8.1 29 6 7.1 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 20 6.7 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 4.8 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 -4 5.5 +0.1
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 -15 6.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 29 3.9 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -40 2.6 -2.9
FMKT The Free Markets ETF 7.4 76 -41 1.6 -3.9
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 10 6.5 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.2 52 -17 6.2 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -25 6.8 +1.4
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 -27 3.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -24 5.8 +0.4
GSIB Themes Global Systemically Important Banks ETF 6.8 35 0 9.2 +3.8
TBG TBG Dividend Focus ETF 6.8 59 -24 7.8 +2.4
MGV Vanguard Mega Cap Value ETF 6.8 7 28 6.6 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 0 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -5 5.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -29 2.2 -3.2
VIG Vanguard Dividend Appreciation ETF 6.7 5 30 5.6 +0.1
EQIN Columbia US Equity Income ETF 6.7 35 0 6.9 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -40 5.3 -0.2
SWP SWP Growth & Income ETF 6.7 99 -64 4.1 -1.4
PWB Invesco Large Cap Growth ETF 6.6 56 -21 3.1 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 -15 5.6 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -24 6.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -44 4.5 -1.0
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 4.7 -0.8
JHDV John Hancock U.S. High Dividend ETF 6.4 34 1 6.6 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 0 7.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 9 6.3 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.4 65 -30 3.6 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 -3 7.7 +2.2
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -34 3.1 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -25 3.9 -1.5
PWV Invesco Large Cap Value ETF 6.3 55 -20 7.0 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 20 3.5 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 17 6.5 +1.0
SPMO Invesco S&P 500 Momentum ETF 6.3 13 22 3.6 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 18 5.8 +0.4
CHGX AXS Change Finance ESG ETF 6.2 49 -14 4.8 -0.7
IWX iShares Russell Top 200 Value ETF 6.2 20 15 6.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 12 5.7 +0.3
VO Vanguard Mid-Cap ETF 6.2 4 31 5.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 7.2 +1.7
PRXV Praxis Impact Large Cap Value ETF 6.1 36 -1 6.5 +1.0
PFM Invesco Dividend Achievers ETF 6.1 53 -18 5.3 -0.2
IWD iShares Russell 1000 Value ETF 6.1 19 16 6.4 +0.9
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 0 7.0 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 -4 8.3 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 25 6.0 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -40 4.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 22 3.0 -2.5
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 8.7 +3.3
VTV Vanguard Value ETF 6.0 4 31 6.9 +1.4
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -14 6.4 +1.0
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -15 5.2 -0.2
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 12 3.4 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 20 5.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -17 3.7 -1.8
IWR iShares Russell Midcap ETF 5.9 19 16 5.7 +0.3
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 31 6.6 +1.1
BPAY BlackRock Future Financial and Technology ETF 5.8 70 -35 7.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 5.8 23 12 6.7 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 20 4.2 -1.3
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 15 6.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 5.7 6 29 7.0 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 -30 4.1 -1.3
DIVB iShares Core Dividend ETF 5.6 5 30 8.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 31 6.7 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 10 6.2 +0.8
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 25 4.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 26 6.1 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 0 5.1 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 4 6.9 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 7.2 +1.7
MAGA Point Bridge America First ETF 5.5 72 -37 5.7 +0.3
INCE Franklin Income Equity Focus ETF 5.4 29 6 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 5.4 7 28 6.3 +0.8
IVE iShares S&P 500 Value ETF 5.4 18 17 6.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 5.4 15 20 6.0 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 31 6.3 +0.8
NUDV Nuveen ESG Dividend ETF 5.4 26 9 7.6 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 0 6.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 7 5.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 31 6.0 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -3 6.2 +0.8
IUSV iShares Core S&P US Value ETF 5.2 4 31 6.4 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -25 5.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 15 8.6 +3.1
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 7 6.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.5 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -30 2.8 -2.7
FOVL iShares Focused Value Factor ETF 5.2 25 10 10.7 +5.3
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 15 6.5 +1.1
TMFX Motley Fool Next Index ETF 5.1 50 -15 2.6 -2.9
MAVF Matrix Advisors Value ETF 5.1 75 -40 5.7 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 16 5.3 -0.2
DVND Touchstone Dividend Select ETF 5.1 67 -32 5.6 +0.1
FLV American Century Focused Large Cap Value ETF 5.1 42 -7 6.5 +1.0
ICAP InfraCap Equity Income Fund ETF 5.1 171 -136 6.2 +0.8
GURU Global X Guru Index ETF 5.1 75 -40 3.0 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 20 4.6 -0.8
SPHB Invesco S&P 500 High Beta ETF 5.1 25 10 4.6 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.3 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -25 4.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 5.0 25 10 4.7 -0.8
ARKF ARK Fintech Innovation ETF 5.0 75 -40 -0.4 -5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -14 5.8 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -25 7.6 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 26 6.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 17 6.7 +1.2
DIVL Madison Dividend Value ETF 4.9 65 -30 5.8 +0.3
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -14 4.6 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 23 5.7 +0.3
ALIL Argent Focused Small Cap ETF 4.9 74 -39 6.9 +1.5
HGRO Hedgeye Quality Growth ETF 4.9 70 -35 3.4 -2.1
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 20 6.0 +0.5
KONG Formidable Fortress ETF 4.8 89 -54 6.0 +0.6
RFFC ALPS Active Equity Opportunity ETF 4.8 48 -13 4.4 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 17 6.8 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -17 5.5 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.1 +0.6
OCFS Otter Creek Focus Strategy ETF 4.8 85 -50 4.0 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -23 5.4 -0.0
SRHQ SRH U.S. Quality ETF 4.7 35 0 7.6 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 5.3 -0.1
PY Principal Value ETF 4.7 15 20 7.1 +1.7
FDMO Fidelity Momentum Factor ETF 4.7 15 20 3.6 -1.8
DURA VanEck Durable High Dividend ETF 4.7 29 6 8.5 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 25 4.3 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 6 6.2 +0.7
NULC Nuveen ESG Large-Cap ETF 4.7 21 14 4.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.3 +0.9
VOE Vanguard Mid-Cap Value ETF 4.6 7 28 7.6 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 6 6.6 +1.2
STXV Strive 1000 Value ETF 4.6 18 17 8.0 +2.5
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 7.7 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -7 4.6 -0.9
VXF Vanguard Extended Market ETF 4.6 5 30 4.7 -0.8
CWS AdvisorShares Focused Equity ETF 4.6 84 -49 5.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 17 5.4 -0.0
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.3 +1.8
LST Leuthold Select Industries ETF 4.5 91 -56 5.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 26 5.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 4.4 25 10 4.8 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 20 7.2 +1.8
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 17 3.7 -1.7
HDUS Hartford Disciplined US Equity ETF 4.4 19 16 5.7 +0.2
SYLD Cambria Shareholder Yield ETF 4.4 59 -24 11.6 +6.1
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 0 6.4 +1.0
REVS Columbia Research Enhanced Value ETF 4.4 19 16 7.5 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 23 4.5 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -15 8.1 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 -4 9.6 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 3.5 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 20 5.5 0.0
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 17 5.1 -0.3
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -10 4.7 -0.7
DFNL Davis Select Financial ETF 4.3 63 -28 7.4 +2.0
FFTY Innovator IBD 50 ETF 4.3 80 -45 -2.4 -7.9
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 11 7.1 +1.6
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 7.3 +1.8
ILCV iShares Morningstar Value ETF 4.2 4 31 6.4 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 25 4.3 -1.2
LVOL American Century Low Volatility ETF 4.2 29 6 4.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 25 4.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 7.9 +2.4
BWEB Bitwise Web3 ETF 4.2 85 -50 -0.1 -5.6
ARKK ARK Innovation ETF 4.2 75 -40 -2.6 -8.0
ARKW ARK Next Generation Internet ETF 4.2 87 -52 -0.3 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -50 0.0 -5.5
BUZZ VanEck Social Sentiment ETF 4.2 75 -40 -0.4 -5.8
SFYX SoFi Next 500 ETF 4.2 0 35 5.7 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 -3 9.7 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 8.7 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 6.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -25 7.4 +1.9
LRGF iShares U.S. Equity Factor ETF 4.1 8 27 5.4 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -8 4.2 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -14 4.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 24 5.1 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 28 7.4 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 27 4.9 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -20 4.8 -0.7
DVY iShares Select Dividend ETF 4.1 38 -3 9.0 +3.5
SFY SoFi Select 500 ETF 4.1 0 35 4.4 -1.1
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 4.4 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 32 7.3 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 15 6.9 +1.5
KRMA Global X Conscious Companies ETF 4.1 43 -8 5.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 26 4.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 25 4.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 10 5.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 20 4.7 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 4.7 -0.7
FFND Future Fund Active ETF 4.0 100 -65 4.2 -1.2
XDAT Franklin Exponential Data ETF 4.0 50 -15 2.1 -3.3
VEGN US Vegan Climate ETF 4.0 60 -25 4.5 -1.0
AOTG AOT Growth and Innovation ETF 4.0 75 -40 1.7 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.5 +2.0
FQAL Fidelity Quality Factor ETF 4.0 15 20 5.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 6 4.6 -0.8
ACVF American Conservative Values ETF 4.0 75 -40 4.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 -4 6.8 +1.3
FVD First Trust Value Line Dividend Index Fund 3.9 65 -30 6.2 +0.8
HLGE Hartford Longevity Economy ETF 3.9 44 -9 -0.4 -5.8
JHML John Hancock Multifactor Large Cap ETF 3.9 29 6 5.3 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -46 2.7 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 20 4.9 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -26 -2.0 -7.5
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -7 4.2 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 25 5.6 +0.1
KLMN Invesco MSCI North America Climate ETF 3.8 9 26 4.9 -0.5
JAVA JPMorgan Active Value ETF 3.8 44 -9 6.4 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 6.7 +1.2
JGRO JPMorgan Active Growth ETF 3.8 44 -9 3.4 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 0 5.3 -0.2
NBDS Neuberger Berman Disrupters ETF 3.8 55 -20 0.7 -4.8
BGRO iShares Large Cap Growth Active ETF 3.8 55 -20 3.0 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 -10 3.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 26 5.2 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 28 9.8 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 4.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 7.0 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 7.0 +1.5
DFUV Dimensional US Marketwide Value ETF 3.8 22 13 7.5 +2.0
VV Vanguard Large-Cap ETF 3.7 4 31 4.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 3.7 35 0 10.4 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -26 1.5 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -40 4.0 -1.5
PBUS Invesco MSCI USA ETF 3.7 4 31 4.8 -0.6
DFUS Dimensional U.S. Equity ETF 3.7 9 26 4.8 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -20 9.9 +4.5
STRV Strive 500 ETF 3.7 5 30 4.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 6.5 +1.1
IYY iShares Dow Jones U.S. ETF 3.7 20 15 4.8 -0.7
IWB iShares Russell 1000 ETF 3.6 15 20 4.8 -0.6
VONE Vanguard Russell 1000 ETF 3.6 7 28 4.9 -0.6
DCOR Dimensional US Core Equity 1 ETF 3.6 14 21 5.3 -0.1
APUE ActivePassive U.S. Equity ETF 3.6 45 -10 4.6 -0.9
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.4 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 5.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.6 -0.9
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 4.8 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 23 7.4 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 21 4.8 -0.6
VTI Vanguard Total Stock Market ETF 3.6 3 32 4.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 4.9 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 5.1 -0.4
IWV iShares Russell 3000 ETF 3.5 20 15 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 3.5 7 28 4.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 26 4.9 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 20 5.9 +0.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -15 4.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -4 3.4 -2.1
AVUS Avantis U.S. Equity ETF 3.5 15 20 5.7 +0.3
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 5.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.4 -0.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -12 -3.1 -8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.6 -0.8
BFOR ALPS Barron's 400 ETF 3.5 65 -30 5.9 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 4.0 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -35 4.5 -0.9
OALC OneAscent Large Cap Core ETF 3.5 86 -51 4.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 18 5.5 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 2.0 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 15 7.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 4.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 32 5.1 -0.3
IVV iShares Core S&P 500 ETF 3.4 3 32 4.9 -0.5
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 3.4 9 26 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 4.9 -0.5
VOO Vanguard S&P 500 ETF 3.4 3 32 5.0 -0.5
LCF Touchstone US Large Cap Focused ETF 3.4 69 -34 4.2 -1.3
SAMM Strategas Macro Momentum ETF 3.4 66 -31 2.4 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 8.6 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 4.9 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 10 5.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 4.7 -0.8
FTCS First Trust Capital Strength ETF 3.4 55 -20 5.8 +0.4
BIBL Inspire 100 ETF 3.4 35 0 5.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 8.1 +2.6
STXM Strive Mid-Cap ETF 3.4 18 17 6.1 +0.7
SCHK Schwab 1000 Index ETF 3.4 5 30 5.0 -0.5
CAML Congress Large Cap Growth ETF 3.4 66 -31 3.4 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -20 5.6 +0.2
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -20 3.7 -1.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.9 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 10.1 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -30 6.6 +1.2
GGRW Gabelli Growth Innovators ETF 3.3 90 -55 2.3 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 20 7.5 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 4 2.5 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 4.9 -0.6
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 5.0 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -25 9.2 +3.7
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 5.0 -0.5
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 2.4 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 5.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 4.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 5.8 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 10 7.5 +2.0
STXG Strive 1000 Growth ETF 3.3 18 17 3.8 -1.6
EPS WisdomTree U.S. LargeCap Fund 3.3 8 27 5.7 +0.2
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 14.7 +9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -13 6.0 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -20 6.3 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -40 7.4 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.8 -0.7
MGC Vanguard Mega Cap ETF 3.2 7 28 4.6 -0.8
YOKE Yoke Core ETF 3.2 42 -7 4.4 -1.1
BLCV iShares Large Cap Value Active ETF 3.2 53 -18 7.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 4.8 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 0 9.0 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 30 7.9 +2.4
VOTE TCW Transform 500 ETF 3.2 5 30 4.8 -0.6
BLCR iShares Large Cap Core Active ETF 3.2 36 -1 3.7 -1.8
DFVX Dimensional US Large Cap Vector ETF 3.2 22 13 6.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 26 4.8 -0.7
BCOR Grayscale Bitcoin Adopters ETF 3.2 59 -24 2.5 -3.0
RVRB Reverb ETF 3.2 30 5 4.5 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 7.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 6 4.4 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.2 65 -30 2.9 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -50 3.9 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 5.1 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -35 2.8 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -25 3.9 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 9 3.3 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.0 +1.5
IJR iShares Core S&P Small Cap ETF 3.1 6 29 7.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.9 -2.6
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 6.8 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.9 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 8.9 +3.4
IPDP Dividend Performers ETF 3.1 122 -87 5.1 -0.4
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 20 5.4 -0.1
IWL iShares Russell Top 200 ETF 3.1 15 20 4.6 -0.8
PTL Inspire 500 ETF 3.1 9 26 5.2 -0.3
ILCG iShares Morningstar Growth ETF 3.0 4 31 3.6 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 7.3 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 0 7.1 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 5.8 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -64 3.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.6 +0.2
TMAT Main Thematic Innovation ETF 3.0 164 -129 -1.5 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.7 +0.2
CSMD Congress SMid Growth ETF 3.0 69 -34 3.9 -1.6
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.0 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 20 7.7 +2.3
CGUS Capital Group Core Equity ETF 3.0 33 2 4.3 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 7.6 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -5 7.0 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 10 7.2 +1.7
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 4.9 -0.6
VBR Vanguard Small Cap Value ETF 2.9 7 28 9.1 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -24 4.3 -1.2
AGRW Allspring LT Large Growth ETF 2.9 35 0 3.5 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 10 7.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 8.0 +2.6
DXUV Dimensional US Vector Equity ETF 2.9 28 7 6.2 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 7.8 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 7.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 8.2 +2.8
OSCV Opus Small Cap Value ETF 2.9 79 -44 6.4 +0.9
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.2 -0.3
WCEO Hypatia Women CEO ETF 2.9 85 -50 3.7 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 2.6 -2.9
FDVV Fidelity High Dividend ETF 2.9 15 20 7.6 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -30 4.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -55 9.5 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.2 -0.3
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.8 +1.3
TOK iShares MSCI Kokusai ETF 2.8 26 9 5.0 -0.4
OPTZ Optimize Strategy Index ETF 2.8 50 -15 4.6 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 11.7 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 5.4 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 5.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.7 26 9 6.3 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 11.6 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.1 +0.7
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.9 -0.5
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 6.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 28 7.6 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -4 5.8 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 25 5.7 +0.3
FINX Global X FinTech ETF 2.7 68 -33 2.2 -3.3
SDY SPDR S&P Dividend ETF 2.7 35 0 6.6 +1.1
URTH iShares MSCI World ETF 2.7 24 11 5.1 -0.4
EBI Longview Advantage ETF 2.6 35 0 6.5 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 10 8.2 +2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -349 13.2 +7.7
IWO iShares Russell 2000 Growth ETF 2.6 24 11 1.3 -4.2
PRAY FIS Christian Stock Fund 2.6 69 -34 5.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 5.7 +0.2
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 25 1.4 -4.0
ISCB iShares Morningstar Small-Cap ETF 2.6 4 31 6.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 7.3 +1.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.5 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 6 11.9 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -35 10.3 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.2 -1.3
RECS Columbia Research Enhanced Core ETF 2.6 15 20 5.6 +0.2
DEMZ Democratic Large Cap Core ETF 2.6 45 -10 4.5 -1.0
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.7 +2.2
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 23 8.9 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 6.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 2.5 28 7 7.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 5.2 -0.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 7.9 +2.4
VB Vanguard Small-Cap ETF 2.5 5 30 6.1 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.4 +4.0
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 17.0 +11.6
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 7.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 10.8 +5.3
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 6.3 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.2 +2.8
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 -1 3.6 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -54 9.6 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 4.8 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 5.9 +0.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 7.7 +2.3
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.5 +0.1
KBE SPDR S&P Bank ETF 2.4 35 0 9.1 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 5.6 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 7.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 9.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 5.3 -0.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 9.0 +3.5
USCF Themes US Cash Flow Champions ETF 2.4 29 6 8.6 +3.2
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 7.7 +2.3
HDV iShares Core High Dividend ETF 2.3 8 27 7.2 +1.7
VUG Vanguard Growth ETF 2.3 4 31 4.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.5 0.0
FPX First Trust US Equity Opportunities ETF 2.3 61 -26 1.0 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 9.3 +3.9
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -50 4.0 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 15 5.0 -0.5
PKW Invesco Buyback Achievers ETF 2.2 62 -27 7.1 +1.7
VT Vanguard Total World Stock ETF 2.2 6 29 5.9 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -25 8.0 +2.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.6 +0.1
TTAC FCF US Quality ETF 2.2 59 -24 6.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 20 5.3 -0.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.7 +1.2
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -60 2.9 -2.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 -15 3.9 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -30 8.4 +2.9
PSET Principal Quality ETF 2.2 15 20 5.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.3 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -30 6.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 7.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 4.5 -1.0
PSC Principal U.S. Small-Cap ETF 2.1 38 -3 6.8 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 7.0 +1.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.2 +3.8
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.5 +1.0
SMMD iShares Russell 2500 ETF 2.1 15 20 6.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.7 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.1 +0.6
OEF iShares S&P 100 ETF 2.1 20 15 4.5 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 10.8 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.7 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 3.9 -1.6
AIEQ AI Powered Equity ETF 2.0 75 -40 3.7 -1.8
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 8.4 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 9.5 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 8.6 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 7.7 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 5.5 +0.1
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.7 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 25 8.8 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 6.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.2 -1.3
VAMO Cambria Value & Momentum ETF 1.9 61 -26 5.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -3 9.2 +3.7
FLDZ RiverNorth Patriot ETF 1.9 75 -40 6.1 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -20 4.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 5.9 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 4.0 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -4 -1.4 -6.9
CBSE Clough Select Equity ETF 1.9 85 -50 0.9 -4.6
DAPP VanEck Digital Transformation ETF 1.9 50 -15 0.0 -5.5
BKCH Global X Blockchain ETF 1.9 50 -15 -4.3 -9.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -30 -1.5 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -40 4.4 -1.0
METV Roundhill Ball Metaverse ETF 1.9 59 -24 7.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 0.5 -5.0
SFYF SoFi Social 50 ETF 1.9 29 6 0.4 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -15 5.5 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 0.5 -4.9
STXK Strive Small-Cap ETF 1.8 18 17 5.8 +0.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.9 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.4 -0.1
XT iShares Exponential Technologies ETF 1.8 46 -11 4.9 -0.5
TOGA Tremblant Global ETF 1.8 69 -34 1.8 -3.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 5.6 +0.2
ABIG Argent Large Cap ETF 1.8 49 -14 5.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.5 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 7.9 +2.4
DIHP Dimensional International High Profitability ETF 1.7 29 6 7.2 +1.7
DXIV Dimensional International Vector Equity ETF 1.7 34 1 7.8 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 5.3 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 7.4 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 5.4 -0.0
SCHD Schwab US Dividend Equity ETF 1.7 6 29 9.6 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.5 +0.1
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 7.3 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 9.4 +4.0
FEGE First Eagle Global Equity ETF 1.7 79 -44 7.0 +1.6
DGT SPDR Global Dow ETF 1.7 50 -15 7.0 +1.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 3.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.7 7 28 4.1 -1.4
IVW iShares S&P 500 Growth ETF 1.7 18 17 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 31 4.1 -1.4
BEEZ Honeytree U.S. Equity ETF 1.7 64 -29 3.7 -1.8
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 4.1 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -30 4.3 -1.2
DIVY Sound Equity Dividend Income ETF 1.7 45 -10 9.5 +4.0
FVAL Fidelity Value Factor ETF 1.7 15 20 6.8 +1.4
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 -1 9.4 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 8.9 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -14 6.5 +1.0
ACSI American Customer Satisfaction ETF 1.7 65 -30 4.7 -0.8
YALL God Bless America ETF 1.7 65 -30 3.6 -1.8
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 4.3 -1.2
QUVU Hartford Quality Value ETF 1.6 46 -11 7.3 +1.8
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.4 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.9 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -40 3.0 -2.5
RW Rainwater Equity ETF 1.6 125 -90 2.9 -2.6
ZIG Acquirers Fund 1.6 84 -49 18.0 +12.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -7 5.4 -0.1
HKND Humankind US Stock ETF 1.6 11 24 7.1 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 6.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.3 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.7 +4.2
RCGE RockCreek Global Equality ETF 1.6 95 -60 6.7 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.9 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 6.1 +0.6
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 4.9 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -50 2.0 -3.4
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.2 -0.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 3.9 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -50 3.6 -1.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 4.6 -0.8
ASLV Allspring Special Large Value ETF 1.6 35 0 6.4 +1.0
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.8 -0.7
BEEX BeeHive ETF 1.6 84 -49 4.3 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 0 7.5 +2.0
DUHP Dimensional US High Profitability ETF 1.6 21 14 6.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 9.2 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -30 4.6 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 6.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 10.0 +4.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.7 -0.8
PNQI Invesco NASDAQ Internet ETF 1.5 60 -25 3.3 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 7.4 +2.0
RSSL Global X Russell 2000 ETF 1.5 8 27 4.4 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 20 9.7 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 7.0 +1.5
IWM iShares Russell 2000 ETF 1.5 19 16 4.3 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 7.0 +1.5
LGCF Themes US Cash Flow Champions ETF 1.5 30 5 8.2 +2.8
FFOG Franklin Focused Growth ETF 1.5 61 -26 2.4 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 5.2 -0.3
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.5 -2.0
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.3 -1.1
PCGG Polen Capital Global Growth ETF 1.5 85 -50 3.8 -1.7
MID American Century Mid Cap Growth Impact ETF 1.5 45 -10 3.1 -2.3
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -5 5.3 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.9 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 10.4 +4.9
AVUQ Avantis U.S. Quality ETF 1.5 15 20 4.4 -1.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 8.6 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.5 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 17 4.6 -0.8
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 4.2 -1.3
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 4.4 -1.0
BLES Inspire Global Hope ETF 1.4 61 -26 6.8 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 9.7 +4.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.6 -0.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 4.1 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.2 -1.2
ABEQ Absolute Select Value ETF 1.4 85 -50 4.7 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 9.3 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 4.5 -0.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 9.9 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 5.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 14 3.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.1 +2.6
CGGR Capital Group Growth ETF 1.3 39 -4 3.1 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 10.4 +5.0
NIXT Research Affiliates Deletions ETF 1.3 9 26 8.7 +3.2
CVAR Cultivar ETF 1.3 87 -52 6.8 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -14 4.5 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.4 +3.9
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.0 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.4 +4.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 5.1 -0.4
IOO iShares Global 100 ETF 1.2 41 -6 4.8 -0.7
GQI Natixis Gateway Quality Income ETF 1.2 34 1 5.0 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 8.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.6 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 2.5 -2.9
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.9 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 9.6 +4.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 11.8 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 5.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 6.2 +0.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 6.0 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 10.5 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 7.8 +2.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 4.5 -0.9
LIVR Intelligent Livermore ETF 1.0 69 -34 5.4 -0.1
CGV Conductor Global Equity Value ETF 1.0 130 -95 8.3 +2.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 1 6.4 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 7.1 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 7.5 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.7 +5.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 4.8 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 7.2 +1.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.0 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +1.8
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 3.2 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.1 +2.6
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -34 4.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.6 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.5 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 20 8.9 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.6 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 5.3 -0.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 4.1 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 5.3 -0.2
GVLU Gotham 1000 Value ETF 0.7 50 -15 8.9 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.4 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 6.2 +0.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.5 +0.0
ABFL Abacus FCF Leaders ETF 0.5 59 -24 5.3 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 6.1 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 2.2 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.4 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.2 -1.2
TAX Cambria Tax Aware ETF 0.3 49 -14 5.0 -0.5
IWN iShares Russell 2000 Value ETF 0.3 24 11 7.3 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 7.3 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.4 +2.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.9 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.0 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.7 +4.2
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.1 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 -0.1
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.3 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.0 +1.5
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.8 -6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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