State Street SPDR S&P Capital Markets ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.0x P/Sales
ratio
3.3x
P/BV
ratio
2.8x Div.
yield
2.2%


  • 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) $438
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $36,450
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 2.3 %
OM ASSET MANAGEMENT PLC 2.1 %
GALAXY DIGITAL INC-A 2.0 %
JEFFERIES FINANCIAL GROUP INC. 2.0 %
MORGAN STANLEY 1.9 %
INTERACTIVE BROKERS GRO-CL A 1.9 %
VICTORY CAPITAL HOLDING - A 1.8 %
FRANKLIN RESOURCES INC 1.8 %
ARES MANAGEMENT LP 1.8 %
GOLDMAN SACHS GROUP INC 1.8 %
Total 19.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BRITAIN 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 14.5% 12.6% 16.4% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.20 52%
MSCI EAFE 0.70 29%
MSCI Emg. Mkts. 0.47 22%

Technical Indicators
Recent close $149.58
30d moving avg. $151.57
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 6.0%


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 32.8 40 -5 4.0 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 27.7 60 -25 4.8 -1.3
IYF iShares U.S. Financials ETF 26.3 40 -5 5.8 -0.3
IYG iShares US Financial Services ETF 25.2 40 -5 5.3 -0.7
VFH Vanguard Financials ETF 22.3 9 26 6.2 +0.2
FNCL Fidelity MSCI Financials Index ETF 22.0 8 27 6.2 +0.1
XLF Financial Select Sector SPDR 21.7 8 27 5.8 -0.3
FXO First Trust Financials AlphaDEX Fund 18.1 62 -27 8.3 +2.3
AAUM Tema Alternative Asset Managers ETF 17.2 99 -64 5.3 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.8 70 -35 8.9 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 13.7 85 -50 3.9 -2.1
IXG iShares Global Financials ETF 13.4 42 -7 6.3 +0.3
GPZ VanEck Alternative Asset Manager ETF 12.4 40 -5 5.3 -0.7
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 6 8.5 +2.5
FDFF Fidelity Disruptive Finance ETF 11.3 50 -15 5.6 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.0 49 -14 4.9 -1.1
NUDV Nuveen ESG Dividend ETF 10.7 26 9 6.1 +0.0
FMKT The Free Markets ETF 10.5 76 -41 4.2 -1.8
BLOK Amplify Transformational Data Sharing ETF 9.8 75 -40 -0.1 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 9.7 60 -25 4.6 -1.4
STXD Strive 1000 Dividend Growth ETF 9.6 35 0 4.4 -1.6
PSP Invesco Global Listed Private Equity ETF 9.3 106 -71 6.9 +0.9
BJK VanEck Gaming ETF 9.3 65 -30 4.5 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -25 6.6 +0.6
FSCS First Trust SMID Capital Strength ETF 9.1 60 -25 7.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -25 4.6 -1.4
FSGS First Trust SMID Growth Strength ETF 9.0 60 -25 4.9 -1.1
KBWB Invesco KBW Bank ETF 8.9 35 0 6.7 +0.6
NULV Nuveen ESG Large-Cap Value ETF 8.8 26 9 5.1 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 8.7 85 -50 -2.1 -8.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.2 0 35 7.3 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 -4 6.3 +0.3
SPMO Invesco S&P 500 Momentum ETF 7.8 13 22 3.0 -3.1
WTV WisdomTree US Value ETF 7.8 12 23 7.7 +1.7
EQRR ProShares Equities for Rising Rates ETF 7.8 35 0 5.7 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 6 6.9 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -13 8.0 +1.9
JHDV John Hancock U.S. High Dividend ETF 7.7 34 1 5.9 -0.2
FTCS First Trust Capital Strength ETF 7.6 55 -20 5.6 -0.4
STCE Schwab Crypto Thematic ETF 7.5 30 5 2.4 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 7.5 81 -46 2.9 -3.1
ICAP InfraCap Equity Income Fund ETF 7.4 171 -136 4.5 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -44 4.1 -2.0
GSIB Themes Global Systemically Important Banks ETF 7.2 35 0 8.3 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -4 3.6 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.1 75 -40 4.0 -2.0
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 0 6.5 +0.5
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -27 1.5 -4.6
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 10 5.9 -0.1
PWB Invesco Large Cap Growth ETF 6.9 56 -21 2.0 -4.1
TBG TBG Dividend Focus ETF 6.9 59 -24 6.2 +0.2
MBOX Freedom Day Dividend ETF 6.8 39 -4 6.7 +0.7
HDUS Hartford Disciplined US Equity ETF 6.7 19 16 4.7 -1.3
UDI USCF Dividend Income Fund 6.6 65 -30 6.6 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 -3 6.9 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 0 6.9 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 20 3.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -15 5.1 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 12 5.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -25 4.6 -1.4
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -17 3.7 -2.3
VIG Vanguard Dividend Appreciation ETF 6.4 5 30 4.9 -1.1
MGV Vanguard Mega Cap Value ETF 6.4 7 28 5.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 17 5.6 -0.5
PWV Invesco Large Cap Value ETF 6.3 55 -20 6.2 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 20 5.5 -0.5
DGRO iShares Core Dividend Growth ETF 6.3 8 27 5.5 -0.5
HGRO Hedgeye Quality Growth ETF 6.3 70 -35 3.3 -2.7
TOLL Tema Durable Quality ETF 6.3 75 -40 3.8 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -8 3.6 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 7.4 +1.3
DIVL Madison Dividend Value ETF 6.2 65 -30 4.8 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 0 5.3 -0.7
FTGS First Trust Growth Strength ETF 6.1 60 -25 3.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 5.3 -0.8
SPHB Invesco S&P 500 High Beta ETF 6.0 25 10 3.6 -2.4
BPAY BlackRock Future Financial and Technology ETF 6.0 70 -35 5.8 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.0 30 5 5.7 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 15 4.6 -1.4
FFF Founders 100 ETF 6.0 75 -40 2.4 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -3 5.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 0 11.1 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 4 5.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 17 5.6 -0.5
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.6 -1.4
PRXV Praxis Impact Large Cap Value ETF 5.8 36 -1 5.6 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 15 7.2 +1.2
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -37 5.9 -0.2
VTV Vanguard Value ETF 5.7 4 31 5.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 7 5.4 -0.6
NULC Nuveen ESG Large-Cap ETF 5.7 21 14 3.9 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -40 6.1 +0.1
AQEC AQE Core ETF 5.7 49 -14 5.3 -0.7
REVS Columbia Research Enhanced Value ETF 5.7 19 16 6.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 26 5.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -17 5.1 -1.0
VYM Vanguard High Dividend Yield Index ETF 5.6 6 29 6.0 +0.0
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -10 3.9 -2.1
MAGA Point Bridge America First ETF 5.5 72 -37 5.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 7 5.7 -0.4
TMFX Motley Fool Next Index ETF 5.5 50 -15 3.0 -3.1
MAVF Matrix Advisors Value ETF 5.4 75 -40 4.8 -1.2
STXV Strive 1000 Value ETF 5.3 18 17 6.8 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -40 2.2 -3.9
IWX iShares Russell Top 200 Value ETF 5.3 20 15 5.0 -1.0
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -14 6.3 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -25 5.1 -0.9
GURU Global X Guru Index ETF 5.2 75 -40 2.4 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 5.5 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 5.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 8.1 +2.1
DIVN Horizon Dividend Income ETF 5.2 70 -35 6.6 +0.5
IWD iShares Russell 1000 Value ETF 5.2 19 16 5.4 -0.7
RECS Columbia Research Enhanced Core ETF 5.2 15 20 5.3 -0.8
CAML Congress Large Cap Growth ETF 5.1 66 -31 2.4 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.1 85 -50 0.0 -6.0
VONV Vanguard Russell 1000 Value ETF 5.1 7 28 5.5 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 10 5.4 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -7 4.0 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -23 5.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 3.7 -2.4
SWP SWP Growth & Income ETF 5.0 99 -64 4.2 -1.9
SRHQ SRH U.S. Quality ETF 5.0 35 0 6.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -21 6.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 5.0 23 12 6.0 +0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 -3 9.1 +3.1
IWR iShares Russell Midcap ETF 4.9 19 16 5.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 15 5.9 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -25 6.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 4.9 7 28 3.1 -3.0
PSET Principal Quality ETF 4.9 15 20 4.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 0 6.3 +0.3
FINX Global X FinTech ETF 4.9 68 -33 3.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 20 2.3 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 26 5.5 -0.6
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 6.1 +0.0
AOTS AOT Software Platform ETF 4.8 49 -14 4.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 2.9 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.9 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -25 4.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -14 3.7 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 23 3.3 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -25 5.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -3 8.2 +2.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 10 4.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 6 3.8 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 -24 4.5 -1.5
ASCE Allspring SMID Core ETF 4.7 38 -3 2.9 -3.1
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -11 5.6 -0.4
DFNL Davis Select Financial ETF 4.7 63 -28 7.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 31 5.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 6.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -24 1.8 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 20 6.3 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -30 3.4 -2.7
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 -34 2.5 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -30 3.5 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.6 80 -45 3.8 -2.3
CWS AdvisorShares Focused Equity ETF 4.6 84 -49 4.8 -1.2
WBIY WBI Power Factor High Dividend ETF 4.6 100 -65 12.2 +6.1
VO Vanguard Mid-Cap ETF 4.6 4 31 21.0 +15.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -30 7.3 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -17 5.1 -1.0
JAVA JPMorgan Active Value ETF 4.5 44 -9 5.5 -0.5
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 3.6 -2.4
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 20 4.9 -1.1
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 6.1 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 0 4.3 -1.7
DVND Touchstone Dividend Select ETF 4.5 67 -32 5.2 -0.8
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 4.6 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 20 4.5 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 6 6.7 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -14 6.4 +0.4
PY Principal Value ETF 4.4 15 20 7.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 25 3.7 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 10 5.1 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -50 2.8 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.4 384 -349 17.5 +11.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 20 3.7 -2.3
YOKE Yoke Core ETF 4.4 42 -7 3.6 -2.4
DIVB iShares Core Dividend ETF 4.3 5 30 6.9 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 16 4.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 20 5.4 -0.6
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 6.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 4.6 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -17 4.9 -1.1
IBLC iShares Blockchain and Tech ETF 4.3 47 -12 -1.2 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 17 3.7 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 31 5.7 -0.4
IVE iShares S&P 500 Value ETF 4.3 18 17 5.5 -0.5
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 10.4 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -13 5.6 -0.5
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -45 15.7 +9.7
CHGX AXS Change Finance ESG ETF 4.2 49 -14 4.2 -1.8
QUVU Hartford Quality Value ETF 4.2 46 -11 5.6 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 7.5 +1.4
VOOV Vanguard S&P 500 Value ETF 4.2 7 28 5.6 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 29 3.3 -2.7
IUSV iShares Core S&P US Value ETF 4.1 4 31 5.8 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 28 4.4 -1.7
FLV American Century Focused Large Cap Value ETF 4.1 42 -7 6.0 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 27 4.4 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 6.0 -0.0
FVD First Trust Value Line Dividend Index Fund 4.1 65 -30 5.8 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -14 5.0 -1.0
KRMA Global X Conscious Companies ETF 4.1 43 -8 5.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 3.8 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 29 2.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 5.4 -0.6
DAK Dakota Active Equity ETF 4.0 43 -8 3.7 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -35 2.1 -4.0
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 1 3.3 -2.7
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -3 8.1 +2.1
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 -24 2.0 -4.1
GPT Intelligent Alpha Atlas ETF 4.0 69 -34 6.1 +0.1
AOTG AOT Growth and Innovation ETF 4.0 75 -40 1.2 -4.8
EZM WisdomTree U.S. MidCap Fund 3.9 38 -3 8.0 +2.0
ACVF American Conservative Values ETF 3.9 75 -40 3.7 -2.3
ILCV iShares Morningstar Value ETF 3.9 4 31 5.3 -0.7
OALC OneAscent Large Cap Core ETF 3.9 86 -51 3.4 -2.7
ARKF ARK Fintech Innovation ETF 3.9 75 -40 0.3 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 1.3 -4.8
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 6.1 +0.0
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 17 4.4 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 25 4.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 10 4.5 -1.5
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -13 3.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -54 4.3 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 0 9.0 +2.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 22 5.5 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 20 3.9 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -50 2.1 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -12 5.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 6.6 +0.5
DVY iShares Select Dividend ETF 3.7 38 -3 8.1 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 17 4.3 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -25 8.6 +2.6
DSI iShares MSCI KLD 400 Social ETF 3.7 25 10 4.1 -1.9
TOPC iShares S&P 500 3% Capped ETF 3.7 15 20 4.4 -1.7
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 20 4.1 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 4.5 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 5 2.6 -3.4
SAMM Strategas Macro Momentum ETF 3.7 66 -31 3.7 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 4.2 -1.9
RPV Invesco S&P 500 Pure Value ETF 3.7 35 0 8.8 +2.7
DFVX Dimensional US Large Cap Vector ETF 3.7 22 13 5.3 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 4 1.8 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 25 4.2 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -14 3.7 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -40 5.3 -0.7
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 4.3 -1.8
XDAT Franklin Exponential Data ETF 3.6 50 -15 1.1 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 10 4.9 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -10 4.6 -1.4
FFTY Innovator IBD 50 ETF 3.6 80 -45 -0.0 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.3 -1.8
FDMO Fidelity Momentum Factor ETF 3.6 15 20 2.5 -3.6
EQIN Columbia US Equity Income ETF 3.6 35 0 6.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 4.0 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.1 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 22 5.7 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -35 4.0 -2.0
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -13 3.8 -2.2
PTL Inspire 500 ETF 3.5 9 26 4.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 -0.9 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -17 8.8 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 23 3.6 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 25 4.2 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 4.2 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 7.6 +1.6
PBUS Invesco MSCI USA ETF 3.5 4 31 4.2 -1.9
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -10 2.0 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 1 5.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 20 4.9 -1.1
USEW Cambria US EW ETF 3.5 30 5 4.1 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -26 1.5 -4.5
BFOR ALPS Barron's 400 ETF 3.4 65 -30 5.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 4.1 -1.9
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 4.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 3.4 8 27 4.7 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 8.1 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 6 6.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 26 3.9 -2.2
OSCV Opus Small Cap Value ETF 3.4 79 -44 5.9 -0.1
DAPP VanEck Digital Transformation ETF 3.4 50 -15 0.0 -6.0
BKCH Global X Blockchain ETF 3.4 50 -15 -2.8 -8.8
DVGR DAC 3D Dividend Growth ETF 3.4 65 -30 4.7 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -55 7.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -40 3.1 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -20 3.2 -2.8
CTEF Castellan Targeted Equity ETF 3.4 45 -10 2.8 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 3.9 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 10 4.1 -1.9
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 4.4 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -40 1.9 -4.1
WCEO Hypatia Women CEO ETF 3.3 85 -50 4.7 -1.3
DFUV Dimensional US Marketwide Value ETF 3.3 22 13 6.1 +0.0
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 18 6.4 +0.4
OEI Optimized Equity Income ETF 3.3 75 -40 3.6 -2.5
JGLO JPMorgan Global Select Equity ETF 3.3 33 2 4.3 -1.7
KONG Formidable Fortress ETF 3.3 89 -54 5.2 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 23 6.2 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -26 -0.7 -6.8
CZAR Themes Natural Monopoly ETF 3.3 35 0 5.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -40 4.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 26 4.0 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.1 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 6.2 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 4.9 -1.1
AVUS Avantis U.S. Equity ETF 3.2 15 20 4.7 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -40 4.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.2 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 15 7.3 +1.3
ALIL Argent Focused Small Cap ETF 3.2 74 -39 5.6 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.1 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 5.6 -0.5
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 5.7 -0.3
SCHD Schwab US Dividend Equity ETF 3.2 6 29 8.0 +2.0
ACEP ARS Core Equity ETF 3.2 45 -10 4.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 26 4.1 -1.9
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -40 2.2 -3.8
SDY State Street SPDR S&P Dividend ETF 3.2 35 0 6.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 25 3.6 -2.4
CHRI Global X S&P 500 Christian Values ETF 3.2 29 6 3.9 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 4.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 4.1 -1.9
PRAY FIS Christian Stock Fund 3.2 69 -34 3.9 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 15 4.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 4.6 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 4.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 25 4.2 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 10 4.9 -1.2
BWEB Bitwise Web3 ETF 3.1 85 -50 -0.1 -6.1
ARKK ARK Innovation ETF 3.1 75 -40 -3.0 -9.0
ARKW ARK Next Generation Internet ETF 3.1 87 -52 0.7 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -30 5.9 -0.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -40 -0.7 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -20 4.8 -1.3
FFOX FundX Future Fund Opportunities ETF 3.1 100 -65 2.5 -3.5
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 4.9 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -25 8.0 +1.9
FQAL Fidelity Quality Factor ETF 3.1 15 20 4.8 -1.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 3.3 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 6.2 +0.2
GGRW Gabelli Growth Innovators ETF 3.1 90 -55 2.0 -4.0
AKRE Akre Focus ETF 3.1 106 -71 4.3 -1.7
GXLC Global X U.S. 500 ETF 3.1 2 33 4.1 -2.0
BIBL Inspire 100 ETF 3.1 35 0 4.2 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 10.9 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 33 4.2 -1.9
IVV iShares Core S&P 500 ETF 3.1 3 32 4.2 -1.8
SPY SPDR S&P 500 ETF 3.1 9 26 4.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.1 -1.9
IYY iShares Dow Jones U.S. ETF 3.0 20 15 4.1 -2.0
VV Vanguard Large-Cap ETF 3.0 4 31 4.1 -2.0
RVRB Reverb ETF 3.0 30 5 3.8 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 15 7.9 +1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 -5 4.5 -1.6
FDVV Fidelity High Dividend ETF 3.0 15 20 6.6 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.2 -1.9
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.3 -2.8
IWB iShares Russell 1000 ETF 3.0 15 20 4.1 -1.9
VOTE TCW Transform 500 ETF 3.0 5 30 4.1 -2.0
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 17 3.0 -3.1
STRV Strive 500 ETF 3.0 5 30 4.1 -2.0
DFUS Dimensional U.S. Equity ETF 3.0 9 26 4.1 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 32 4.3 -1.7
VOO Vanguard S&P 500 ETF 3.0 3 32 4.2 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 4.7 -1.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 4.3 -1.8
LGCF Themes US Cash Flow Champions ETF 3.0 30 5 7.3 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 8.0 +1.9
VONE Vanguard Russell 1000 ETF 3.0 7 28 4.2 -1.8
DURA VanEck Durable High Dividend ETF 3.0 29 6 6.4 +0.4
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 5.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 32 4.1 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -5 6.9 +0.9
IWV iShares Russell 3000 ETF 3.0 20 15 4.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 4.0 -2.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 4.0 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 10 6.9 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 23 4.9 -1.1
VTI Vanguard Total Stock Market ETF 2.9 3 32 4.1 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.4 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 5.9 -0.2
NBDS Neuberger Berman Disrupters ETF 2.9 55 -20 0.7 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 0 6.3 +0.3
FBCV Fidelity Blue Chip Value ETF 2.9 59 -24 5.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 4.1 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 17 3.9 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 0 6.6 +0.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -30 4.5 -1.6
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 4.3 -1.7
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 3.9 -2.1
VTHR Vanguard Russell 3000 ETF 2.9 7 28 4.1 -1.9
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 5.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 4.9 -1.1
JGRO JPMorgan Active Growth ETF 2.9 44 -9 2.4 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 32 6.4 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 28 6.2 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -20 8.8 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 4.2 -1.8
AIEQ AI Powered Equity ETF 2.8 75 -40 3.6 -2.4
FFND Future Fund Active ETF 2.8 100 -65 4.3 -1.7
SCHK Schwab 1000 Index ETF 2.8 5 30 4.2 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.1 -2.0
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.3 +0.3
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.6 -2.4
DXUV Dimensional US Vector Equity ETF 2.8 28 7 5.2 -0.8
RAUS RACWI US ETF 2.8 15 20 4.1 -1.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 32 4.2 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.3 -0.7
MGC Vanguard Mega Cap ETF 2.7 7 28 3.9 -2.2
YALL God Bless America ETF 2.7 65 -30 4.4 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 13 4.1 -1.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.3 -2.8
BLCV iShares Large Cap Value Active ETF 2.7 53 -18 6.3 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -7 6.0 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 6.2 +0.2
SFYF SoFi Social 50 ETF 2.7 29 6 0.8 -5.3
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 2.8 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 4.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.7 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 9.5 +3.5
SFTY Horizon Managed Risk ETF 2.6 77 -42 3.5 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 10.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 6.2 +0.1
STOX Horizon Core Equity ETF 2.6 70 -35 3.6 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 7.6 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 1.7 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 5.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 6.1 +0.1
SFY SoFi Select 500 ETF 2.6 0 35 3.7 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -25 4.4 -1.6
IWL iShares Russell Top 200 ETF 2.6 15 20 3.9 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 6.7 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 3.4 -2.7
STXM Strive Mid-Cap ETF 2.5 18 17 5.8 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 7.9 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 7.9 +1.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.0 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 25 8.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.1 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 7.9 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.0 -1.1
VBR Vanguard Small Cap Value ETF 2.5 7 28 7.9 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 6.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.1 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.1 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 3.6 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 3.5 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 6.0 +0.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 5.0 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 4.0 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 20 5.1 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 25 4.1 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 4.1 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 2.9 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 5.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.4 -1.6
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 6.6 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 5.6 -0.4
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.0 +1.0
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 6.0 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 5 3.8 -2.3
TOK iShares MSCI Kokusai ETF 2.3 26 9 4.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.0 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 8.0 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.3 +3.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -50 3.7 -2.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 1.3 -4.7
HDV iShares Core High Dividend ETF 2.3 8 27 29.9 +23.9
STXG Strive 1000 Growth ETF 2.3 18 17 3.2 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 4.4 -1.6
VXF Vanguard Extended Market ETF 2.3 5 30 3.7 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 5.9 -0.1
PKW Invesco Buyback Achievers ETF 2.3 62 -27 7.4 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 7 4.9 -1.1
MFMO Motley Fool Momentum Factor ETF 2.3 50 -15 2.0 -4.1
VB Vanguard Small-Cap ETF 2.2 5 30 5.2 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 3.1 -3.0
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.5 -5.5
URTH iShares MSCI World ETF 2.2 24 11 4.3 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 5 4.0 -2.0
KBE State Street SPDR S&P Bank ETF 2.2 35 0 8.7 +2.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 3.3 -2.7
TTAC FCF US Quality ETF 2.2 59 -24 5.6 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -60 -0.5 -6.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 20 4.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 9.4 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 15 8.6 +2.5
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.2 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 8.1 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 5.9 -0.1
GEW Cambria Global EW ETF 2.2 29 6 5.4 -0.6
DEMZ Democratic Large Cap Core ETF 2.2 45 -10 3.8 -2.2
CGUS Capital Group Core Equity ETF 2.2 33 2 3.6 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 6 7.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.5 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 9.7 +3.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 2.5 -3.5
XT iShares Exponential Technologies ETF 2.1 46 -11 3.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 31 3.1 -3.0
IVW iShares S&P 500 Growth ETF 2.1 18 17 2.9 -3.1
TMFC Motley Fool 100 Index ETF 2.1 50 -15 3.0 -3.1
FLDZ RiverNorth Patriot ETF 2.1 75 -40 5.6 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.0 -3.0
SMMD iShares Russell 2500 ETF 2.1 15 20 5.5 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 8.7 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 18.4 +12.4
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 2.3 -3.8
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 4.5 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 9.9 +3.8
VEGN US Vegan Climate ETF 2.0 60 -25 3.3 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 15 4.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 15 4.7 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 5.7 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 7.2 +1.2
OEF iShares S&P 100 ETF 2.0 20 15 3.8 -2.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 14.9 +8.9
EBI Longview Advantage ETF 2.0 35 0 5.9 -0.1
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -39 7.5 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -21 9.8 +3.7
CVAR Cultivar ETF 2.0 87 -52 7.2 +1.2
ILCG iShares Morningstar Growth ETF 2.0 4 31 3.0 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.3 -3.7
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.6 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 3.6 -2.4
STXK Strive Small-Cap ETF 1.9 18 17 5.2 -0.8
ACWI iShares MSCI ACWI ETF 1.9 32 3 4.6 -1.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.2 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.4 -2.6
GVLU Gotham 1000 Value ETF 1.9 50 -15 8.3 +2.3
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 3.8 -2.3
STRN SMART Trend 25 ETF 1.9 59 -24 2.3 -3.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.8 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 4.9 -1.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.6 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.7 -2.3
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 3.7 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -36 -0.6 -6.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.9 -2.1
VT Vanguard Total World Stock ETF 1.8 6 29 5.0 -1.0
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.4 -2.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.6 -5.4
DIVY Sound Equity Dividend Income ETF 1.8 45 -10 8.1 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 6.5 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 6.4 +0.4
DIHP Dimensional International High Profitability ETF 1.8 29 6 5.8 -0.3
DXIV Dimensional International Vector Equity ETF 1.8 34 1 6.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 4.6 -1.4
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 19 4.7 -1.3
INCE Franklin Income Equity Focus ETF 1.8 29 6 5.3 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 0 5.8 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 3.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.3 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.5 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 3.7 -2.4
GLOF iShares Global Equity Factor ETF 1.7 20 15 5.6 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -50 -0.8 -6.8
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -40 1.4 -4.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 -14 5.0 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 8.4 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 4.0 -2.0
TOGA Tremblant Global ETF 1.7 69 -34 -0.2 -6.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.1 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 0 5.7 -0.3
BEEZ Honeytree U.S. Equity ETF 1.7 64 -29 3.8 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 8.8 +2.8
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 -1 8.2 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 10 7.7 +1.7
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.1 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -45 6.0 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.2 -0.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.8 -0.2
PCGG Polen Capital Global Growth ETF 1.7 85 -50 3.9 -2.1
MID American Century Mid Cap Growth Impact ETF 1.7 45 -10 2.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 4.2 -1.8
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 3.8 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -40 1.8 -4.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 5.3 -0.7
CSMD Congress SMid Growth ETF 1.6 69 -34 3.5 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.4 -1.7
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.6 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 2.8 -3.3
RCGE RockCreek Global Equality ETF 1.6 95 -60 6.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.2 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 7.8 +1.8
DIVE Dana Concentrated Dividend ETF 1.6 65 -30 6.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 6.9 +0.8
BLES Inspire Global Hope ETF 1.6 61 -26 5.7 -0.3
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.3 -0.7
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.6 -2.5
TEXN iShares Texas Equity ETF 1.5 20 15 4.9 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.8 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.3 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 0 4.9 -1.2
ZIG Acquirers Fund 1.5 84 -49 20.7 +14.7
TCV Towle Value ETF 1.5 85 -50 9.3 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 8.1 +2.1
YNOT Horizon Digital Frontier ETF 1.5 75 -40 2.5 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.4 -1.6
DGT State Street SPDR Global Dow ETF 1.5 50 -15 5.7 -0.4
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 7.2 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 9.0 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 23 3.4 -2.6
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -1 3.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.4 -2.6
SEMG Suncoast Select Growth ETF 1.4 60 -25 3.8 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 8.6 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 8 6.5 +0.5
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 7.9 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.4 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 23 5.6 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 20 9.0 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 2.8 -3.2
NIXT Research Affiliates Deletions ETF 1.4 9 26 6.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -7 4.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -1 8.3 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -4 -1.2 -7.2
CBSE Clough Select Equity ETF 1.4 85 -50 0.3 -5.7
PNQI Invesco NASDAQ Internet ETF 1.4 60 -25 3.8 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -40 6.6 +0.6
METV Roundhill Ball Metaverse ETF 1.4 59 -24 8.1 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 9.0 +2.9
ACSI American Customer Satisfaction ETF 1.4 65 -30 4.5 -1.6
LIVR Intelligent Livermore ETF 1.4 69 -34 3.0 -3.1
ASLV Allspring Special Large Value ETF 1.4 35 0 5.2 -0.8
BEEX BeeHive ETF 1.4 84 -49 3.7 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 -24 8.5 +2.4
IOO iShares Global 100 ETF 1.4 41 -6 3.8 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 8.9 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 4.3 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -40 1.4 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.7 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -30 2.3 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -30 2.1 -3.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -50 6.5 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -23 5.8 -0.3
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -10 4.5 -1.6
KAT Scharf ETF 1.3 87 -52 6.2 +0.2
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -20 4.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 4.5 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 3.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.0 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 6.8 +0.7
VUG Vanguard Growth ETF 1.3 4 31 20.1 +14.1
RSSL Global X Russell 2000 ETF 1.3 8 27 2.7 -3.3
SFGV Sequoia Global Value ETF 1.3 23 12 7.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.7 +0.7
IWM iShares Russell 2000 ETF 1.2 19 16 2.6 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -24 2.7 -3.4
EQL Alps Equal Sector Weight ETF 1.2 25 10 5.1 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 5.9 -0.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 5.8 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 5.0 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 23 3.4 -2.6
DUHP Dimensional US High Profitability ETF 1.1 21 14 5.1 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 4.8 -1.2
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.8 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 5.4 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -15 2.5 -3.6
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 8.0 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 2.9 -3.2
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.6 -0.5
IWF iShares Russell 1000 Growth ETF 1.1 19 16 14.2 +8.2
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 3.5 -2.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 2.1 -4.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 16.8 +10.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 5.8 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.7 -1.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.8 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.9 +0.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.1 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.4 +0.4
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 1.7 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 6.2 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 7 2.8 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.1 +0.1
MFVL Motley Fool Value Factor ETF 1.0 50 -15 5.8 -0.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 5.8 -0.2
TAX Cambria Tax Aware ETF 0.9 49 -14 4.1 -2.0
QLTY GMO U.S. Quality ETF 0.9 50 -15 3.9 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.0 -3.1
ABIG Argent Large Cap ETF 0.9 49 -14 4.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.8 +1.8
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 -0.8
FVAL Fidelity Value Factor ETF 0.9 15 20 5.9 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.3 -2.8
CGGR Capital Group Growth ETF 0.8 39 -4 2.6 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.6 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 9.9 +3.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.5 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.7 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 5.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 15 3.6 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.0 -1.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -40 -2.5 -8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.4 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.2 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.9 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -40 1.7 -4.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.0 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.7 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 5.2 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.1 -3.9
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 2.9 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.9 +0.9
FFOG Franklin Focused Growth ETF 0.5 61 -26 1.6 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 4.4 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -14 6.3 +0.3
AKAF The Frontier Economic Fund 0.4 20 15 5.2 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -15 2.7 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 3.0 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.7 +1.7
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 6.2 +0.1
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 -2.6
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.0 -1.1
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.6 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.4 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.0

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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.57
 
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.