State Street SPDR S&P Capital Markets ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 3.6x
P/BV
ratio		 3.1x 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) $472
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
DONNELLEY FINANCIAL SOLUTIONS, INC 1.9 %
VIRTUS INVESTMENT PARTNERS 1.8 %
AMERIPRISE FINANCIAL INC 1.8 %
WISDOMTREE INVESTMENTS INC 1.8 %
STIFEL FINANCIAL CORP 1.7 %
STATE STREET CORP 1.7 %
SCHWAB (CHARLES) CORP 1.7 %
ARTISAN PARTNERS ASSET MA -A 1.7 %
LPL FINANCIAL HOLDINGS INC 1.7 %
BANK OF NEW YORK MELLON CORP 1.7 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %










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.
7.8% 6.5% 13.1% 17.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 45%
MSCI EAFE 0.70 28%
MSCI Emg. Mkts. 0.34 16%

Technical Indicators
Recent close $165.65
30d moving avg. $155.29
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 57

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

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


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
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 32.3 40 -5 5.9 +0.4
IYF iShares U.S. Financials ETF 26.0 40 -5 5.3 -0.2
IYG iShares US Financial Services ETF 24.6 40 -5 4.9 -0.7
FNCL Fidelity MSCI Financials Index ETF 21.6 8 27 5.7 +0.1
VFH Vanguard Financials ETF 21.4 9 26 5.7 +0.2
XLF Financial Select Sector SPDR 21.0 8 27 5.3 -0.2
FXO First Trust Financials AlphaDEX Fund 21.0 62 -27 7.5 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 20.0 60 -25 4.4 -1.1
KBWR Invesco KBW Regional Banking ETF 18.6 35 0 8.4 +2.9
FDFF Fidelity Disruptive Finance ETF 14.4 50 -15 5.0 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.5 70 -35 8.3 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 13.2 85 -50 3.7 -1.8
IXG iShares Global Financials ETF 12.7 42 -7 5.7 +0.2
GPZ VanEck Alternative Asset Manager ETF 12.5 40 -5 4.8 -0.8
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 6 7.8 +2.2
PSP Invesco Global Listed Private Equity ETF 11.3 106 -71 6.3 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.9 49 -14 4.5 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.3 60 -25 4.5 -1.0
FTCS First Trust Capital Strength ETF 9.9 55 -20 5.4 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 19 16 6.7 +1.1
BJK VanEck Gaming ETF 9.6 65 -30 4.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 -25 4.7 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -25 4.4 -1.1
STXD Strive 1000 Dividend Growth ETF 9.3 35 0 4.2 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -25 4.2 -1.3
BLOK Amplify Transformational Data Sharing ETF 9.0 75 -40 -0.1 -5.7
SPHB Invesco S&P 500 High Beta ETF 9.0 25 10 3.5 -2.0
FSCS First Trust SMID Capital Strength ETF 9.0 60 -25 6.7 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 -25 6.6 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 -4 7.0 +1.5
FFTY Innovator IBD 50 ETF 8.6 80 -45 0.0 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -25 5.8 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.5 39 -4 6.0 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.4 48 -13 7.5 +2.0
EQRR ProShares Equities for Rising Rates ETF 8.3 35 0 5.4 -0.2
KBWB Invesco KBW Bank ETF 8.3 35 0 6.1 +0.6
FSGS First Trust SMID Growth Strength ETF 8.0 60 -25 4.6 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 6 6.3 +0.8
WTV WisdomTree US Value ETF 7.8 12 23 7.5 +1.9
DIVL Madison Dividend Value ETF 7.8 65 -30 4.7 -0.8
NUDV Nuveen ESG Dividend ETF 7.7 26 9 5.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 7.6 34 1 5.7 +0.2
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 9 5.0 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 7.5 85 -50 -2.3 -7.8
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -17 3.6 -2.0
HDUS Hartford Disciplined US Equity ETF 7.0 19 16 4.6 -0.9
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 0 6.1 +0.6
MGV Vanguard Mega Cap Value ETF 6.8 7 28 5.2 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 0 6.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 -3 6.6 +1.1
MBOX Freedom Day Dividend ETF 6.6 39 -4 6.4 +0.9
GSIB Themes Global Systemically Important Banks ETF 6.6 35 0 7.5 +2.0
STCE Schwab Crypto Thematic ETF 6.6 30 5 2.7 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 29 3.2 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 15 7.4 +1.9
VIG Vanguard Dividend Appreciation ETF 6.4 5 30 4.8 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 12 5.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 17 5.2 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -17 4.9 -0.6
TBG TBG Dividend Focus ETF 6.3 59 -24 6.0 +0.5
REVS Columbia Research Enhanced Value ETF 6.3 19 16 6.3 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -40 3.9 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 17 5.4 -0.2
VTV Vanguard Value ETF 6.2 4 31 5.6 +0.1
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 5.3 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 15 7.0 +1.5
AOTS AOT Software Platform ETF 6.1 49 -14 4.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 -5 5.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 0 5.1 -0.4
TOLL Tema Durable Quality ETF 6.0 75 -40 3.8 -1.8
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -14 6.1 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 6 6.5 +1.0
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 4.7 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 20 5.3 -0.2
DGRO iShares Core Dividend Growth ETF 5.9 8 27 5.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 2.9 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 7 5.2 -0.3
PFM Invesco Dividend Achievers ETF 5.9 53 -18 4.5 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 15 4.5 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 5.6 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 0 10.6 +5.1
AQEC AQE Core ETF 5.8 49 -14 5.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 5.8 6 29 5.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 7 5.5 -0.0
MAGA Point Bridge America First ETF 5.7 72 -37 5.0 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 -14 6.0 +0.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -11 5.2 -0.3
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -35 4.8 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 10 5.2 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 5 2.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 10 5.7 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 26 5.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 4 5.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -3 4.9 -0.7
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 15 5.6 +0.1
FMKT The Free Markets ETF 5.4 76 -41 4.1 -1.5
NULC Nuveen ESG Large-Cap ETF 5.4 21 14 3.8 -1.7
STXV Strive 1000 Value ETF 5.4 18 17 6.6 +1.1
IWX iShares Russell Top 200 Value ETF 5.4 20 15 4.7 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -26 -0.7 -6.3
DIVN Horizon Dividend Income ETF 5.3 70 -35 6.4 +0.9
RECS Columbia Research Enhanced Core ETF 5.3 15 20 5.2 -0.3
CHGX AXS Change Finance ESG ETF 5.3 49 -14 4.2 -1.4
ULVM VictoryShares US Value Momentum ETF 5.3 20 15 5.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 26 4.8 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 -7 3.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.6 +1.1
IWD iShares Russell 1000 Value ETF 5.2 19 16 5.0 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 -25 8.3 +2.7
ICAP InfraCap Equity Income Fund ETF 5.2 171 -136 4.3 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -15 3.6 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 20 3.9 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 5.1 -0.5
VONV Vanguard Russell 1000 Value ETF 5.2 7 28 5.1 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.2 85 -50 2.8 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -44 3.9 -1.6
SYLD Cambria Shareholder Yield ETF 5.1 59 -24 9.6 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 7.8 +2.2
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -10 3.8 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -30 3.3 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 26 5.3 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -24 1.8 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 5.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 5.0 25 10 3.9 -1.7
FINX Global X FinTech ETF 5.0 68 -33 2.8 -2.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 20 5.3 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -40 2.1 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -24 4.1 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 -17 5.0 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 0 2.8 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -3 8.4 +2.9
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 8 7.8 +2.2
FFF Founders 100 ETF 4.9 75 -40 2.4 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -46 2.9 -2.7
SAMM Strategas Macro Momentum ETF 4.9 66 -31 3.9 -1.6
MAVF Matrix Advisors Value ETF 4.9 75 -40 4.6 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.9 23 12 5.7 +0.2
SWP SWP Growth & Income ETF 4.9 99 -64 4.2 -1.3
FDMO Fidelity Momentum Factor ETF 4.9 15 20 2.4 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -25 5.5 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -45 3.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -17 8.1 +2.6
CAML Congress Large Cap Growth ETF 4.8 66 -31 2.4 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 -10 4.8 -0.8
UDI USCF Dividend Income Fund 4.8 65 -30 6.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 4.8 7 28 3.0 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 16 4.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 20 4.5 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 384 -349 17.4 +11.9
SPMO Invesco S&P 500 Momentum ETF 4.8 13 22 2.9 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 31 5.4 -0.1
FVD First Trust Value Line Dividend Index Fund 4.8 65 -30 5.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 7.1 +1.6
HGRO Hedgeye Quality Growth ETF 4.7 70 -35 3.4 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -35 2.0 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 3.2 -2.3
CWS AdvisorShares Focused Equity ETF 4.7 84 -49 4.6 -0.9
DVND Touchstone Dividend Select ETF 4.7 67 -32 5.1 -0.4
QUVU Hartford Quality Value ETF 4.7 46 -11 5.3 -0.2
FTGS First Trust Growth Strength ETF 4.7 60 -25 3.4 -2.1
CZAR Themes Natural Monopoly ETF 4.7 35 0 5.2 -0.3
JAVA JPMorgan Active Value ETF 4.7 44 -9 5.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 20 5.6 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 6.4 +0.8
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 6 3.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 0 5.9 +0.4
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -14 3.6 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -25 4.8 -0.7
PWV Invesco Large Cap Value ETF 4.6 55 -20 5.9 +0.3
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 20 4.7 -0.8
ASCE Allspring SMID Core ETF 4.6 38 -3 2.8 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 4.1 -1.4
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 5.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 4.2 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -30 3.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 7.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 25 3.7 -1.8
DFNL Davis Select Financial ETF 4.5 63 -28 6.8 +1.3
VO Vanguard Mid-Cap ETF 4.5 4 31 20.3 +14.8
YOKE Yoke Core ETF 4.5 42 -7 3.6 -1.9
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 3.5 -2.0
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 4.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 31 5.0 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 20 3.4 -2.1
PSET Principal Quality ETF 4.4 15 20 4.7 -0.8
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 2.0 -3.6
FLV American Century Focused Large Cap Value ETF 4.4 42 -7 5.6 +0.1
IVE iShares S&P 500 Value ETF 4.4 18 17 5.4 -0.1
IWR iShares Russell Midcap ETF 4.4 19 16 5.1 -0.4
AOTG AOT Growth and Innovation ETF 4.4 75 -40 1.2 -4.3
GURU Global X Guru Index ETF 4.4 75 -40 2.3 -3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.4 85 -50 0.0 -5.5
VOOV Vanguard S&P 500 Value ETF 4.4 7 28 5.5 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 17 3.4 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 31 5.5 +0.0
SRHQ SRH U.S. Quality ETF 4.3 35 0 5.7 +0.2
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 6.5 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 4.5 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 20 6.0 +0.5
IUSV iShares Core S&P US Value ETF 4.3 4 31 5.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -29 1.2 -4.3
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -15 3.9 -1.6
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -3 7.8 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.4 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 17 5.8 +0.3
PY Principal Value ETF 4.1 15 20 6.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 25 3.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 10 4.4 -1.2
ILCV iShares Morningstar Value ETF 4.1 4 31 5.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 4.3 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 17 4.2 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -13 5.4 -0.2
WBIY WBI Power Factor High Dividend ETF 4.0 100 -65 11.3 +5.8
ARKF ARK Fintech Innovation ETF 4.0 75 -40 0.3 -5.3
DSI iShares MSCI KLD 400 Social ETF 4.0 25 10 4.0 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 5 3.7 -1.9
DFVX Dimensional US Large Cap Vector ETF 4.0 22 13 5.1 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 0 8.5 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 5.2 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 4.7 -0.8
GPT Intelligent Alpha Atlas ETF 3.9 69 -34 6.1 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.9 49 -14 4.9 -0.6
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 20 4.0 -1.5
OALC OneAscent Large Cap Core ETF 3.9 86 -51 3.2 -2.3
IBLC iShares Blockchain and Tech ETF 3.9 47 -12 -1.3 -6.8
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 5.8 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 25 4.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 -13 3.7 -1.9
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 4.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 3.8 28 7 6.4 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 25 4.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 20 2.3 -3.2
EZM WisdomTree U.S. MidCap Fund 3.8 38 -3 7.6 +2.1
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.5 -0.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 4.3 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 3.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 6.2 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 6 9.1 +3.6
DAK Dakota Active Equity ETF 3.7 43 -8 3.6 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 4.1 -1.5
DVY iShares Select Dividend ETF 3.7 38 -3 7.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 3.9 -1.6
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 4.6 -0.9
ACVF American Conservative Values ETF 3.6 75 -40 3.6 -1.9
BFOR ALPS Barron's 400 ETF 3.6 65 -30 20.5 +15.0
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -13 3.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 7.6 +2.1
TMFX Motley Fool Next Index ETF 3.6 50 -15 2.8 -2.8
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 4.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 15 4.1 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 4.0 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 5.2 -0.3
USEW Cambria US EW ETF 3.6 30 5 4.0 -1.5
DIVB iShares Core Dividend ETF 3.6 5 30 6.4 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -14 3.6 -1.9
VALQ American Century U.S. Quality Value ETF 3.5 29 6 6.9 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 3.8 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 10 6.5 +1.0
AVUS Avantis U.S. Equity ETF 3.5 15 20 4.6 -0.9
EQIN Columbia US Equity Income ETF 3.5 35 0 5.9 +0.4
OEI Optimized Equity Income ETF 3.5 75 -40 3.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 6 5.9 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -10 8.8 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 15 7.0 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 5.6 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 7.8 +2.3
SPGP Invesco S&P 500 GARP ETF 3.4 34 1 5.4 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 29 2.6 -2.9
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -45 14.5 +9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 4.7 -0.8
PTL Inspire 500 ETF 3.4 9 26 4.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 4.0 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -25 4.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 4.0 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 23 6.0 +0.4
RWL Invesco S&P 500 Revenue ETF 3.4 39 -4 5.5 -0.0
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 -24 2.2 -3.4
SCHD Schwab US Dividend Equity ETF 3.4 6 29 7.8 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 6 3.9 -1.7
CHRI Global X S&P 500 Christian Values ETF 3.4 29 6 3.8 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 4.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 5.0 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -1 4.0 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 17 3.8 -1.7
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 5.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 5 7.3 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 3.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 17 3.0 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 26 3.9 -1.6
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 4.4 -1.1
WCEO Hypatia Women CEO ETF 3.3 85 -50 4.3 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 10 4.9 -0.6
DXUV Dimensional US Vector Equity ETF 3.3 28 7 5.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 20 5.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 12.2 +6.6
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -40 2.2 -3.4
BLCV iShares Large Cap Value Active ETF 3.3 53 -18 5.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 3.8 -1.7
CTEF Castellan Targeted Equity ETF 3.2 45 -10 2.6 -3.0
ACEP ARS Core Equity ETF 3.2 45 -10 4.0 -1.6
ALIL Argent Focused Small Cap ETF 3.2 74 -39 5.5 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 5 8.5 +2.9
GXLC Global X U.S. 500 ETF 3.2 2 33 4.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 1 5.4 -0.2
PBUS Invesco MSCI USA ETF 3.2 4 31 4.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 4.0 -1.5
VV Vanguard Large-Cap ETF 3.2 4 31 4.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 4.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 5.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -44 3.3 -2.2
BWEB Bitwise Web3 ETF 3.2 85 -50 -0.1 -5.6
ARKW ARK Next Generation Internet ETF 3.2 87 -52 0.6 -4.9
ARKK ARK Innovation ETF 3.2 75 -40 -2.8 -8.4
KONG Formidable Fortress ETF 3.2 89 -54 5.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.2 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -40 4.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 4.5 -1.0
DVGR DAC 3D Dividend Growth ETF 3.2 65 -30 4.6 -1.0
DFUS Dimensional U.S. Equity ETF 3.2 9 26 4.0 -1.6
SPY SPDR S&P 500 ETF 3.2 9 26 4.0 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 10 4.7 -0.8
IVV iShares Core S&P 500 ETF 3.2 3 32 4.1 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 4.1 -1.4
KAT Scharf ETF 3.2 87 -52 6.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.0 -1.5
FQAL Fidelity Quality Factor ETF 3.2 15 20 4.7 -0.8
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.0 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -20 9.9 +4.4
VOO Vanguard S&P 500 ETF 3.2 3 32 4.1 -1.4
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 4.2 -1.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.2 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -35 3.8 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 6.4 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 5.8 +0.2
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 4.2 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 27 4.3 -1.3
AKRE Akre Focus ETF 3.2 106 -71 4.1 -1.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 5.8 +0.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 -24 5.4 -0.2
NBDS Neuberger Berman Disrupters ETF 3.2 55 -20 0.7 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 32 4.2 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -60 -0.6 -6.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -40 5.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 4.1 -1.5
IWB iShares Russell 1000 ETF 3.2 15 20 4.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 4.8 -0.7
VOTE TCW Transform 500 ETF 3.1 5 30 4.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 28 4.3 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 7.3 +1.8
VONE Vanguard Russell 1000 ETF 3.1 7 28 4.1 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 4 1.8 -3.8
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 4.6 -0.9
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -55 7.3 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 4.0 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 23 5.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 25 3.6 -1.9
VTI Vanguard Total Stock Market ETF 3.1 3 32 4.0 -1.5
OSCV Opus Small Cap Value ETF 3.1 79 -44 5.6 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -20 8.3 +2.8
IWV iShares Russell 3000 ETF 3.1 20 15 3.9 -1.6
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.0 -1.5
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 2.6 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -30 5.9 +0.3
DIVS SmartETFs Dividend Builder ETF 3.1 65 -30 4.2 -1.3
VTHR Vanguard Russell 3000 ETF 3.0 7 28 4.0 -1.5
LGCF Themes US Cash Flow Champions ETF 3.0 30 5 6.9 +1.4
RVRB Reverb ETF 3.0 30 5 3.6 -1.9
APUE ActivePassive U.S. Equity ETF 3.0 45 -10 3.8 -1.7
AGRW Allspring LT Large Growth ETF 3.0 35 0 3.3 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -25 3.1 -2.5
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.7 -6.2
SCHX Schwab U.S. Large-Cap ETF 3.0 3 32 4.2 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -20 4.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 5.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.2 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 13 4.0 -1.5
MGC Vanguard Mega Cap ETF 3.0 7 28 3.8 -1.7
SCHK Schwab 1000 Index ETF 3.0 5 30 4.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 3.0 4 31 5.1 -0.4
RAUS RACWI US ETF 2.9 15 20 4.0 -1.5
PRAY FIS Christian Stock Fund 2.9 69 -34 3.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.1 -1.5
DURA VanEck Durable High Dividend ETF 2.9 29 6 6.3 +0.8
FDVV Fidelity High Dividend ETF 2.9 15 20 6.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 12 2.9 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -25 5.9 +0.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 5.2 -0.3
AIEQ AI Powered Equity ETF 2.9 75 -40 3.6 -2.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 4.1 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.0 -1.6
IWL iShares Russell Top 200 ETF 2.8 15 20 3.8 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 4.9 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 32 5.9 +0.4
MFMO Motley Fool Momentum Factor ETF 2.8 50 -15 2.0 -3.6
BIBL Inspire 100 ETF 2.8 35 0 4.1 -1.5
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.4 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 -12 5.2 -0.3
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -34 2.6 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 5.9 +0.4
SFTY Horizon Managed Risk ETF 2.8 77 -42 3.4 -2.2
IJR iShares Core S&P Small Cap ETF 2.8 6 29 5.9 +0.3
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 5.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -17 6.2 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 26 4.2 -1.3
STOX Horizon Core Equity ETF 2.8 70 -35 3.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 10 5.9 +0.4
SFY SoFi Select 500 ETF 2.8 0 35 3.7 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -4 3.5 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 1.9 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 16.4 +10.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 6.7 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 5.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 3.7 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 28 9.7 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 15 8.3 +2.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 0 8.4 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 9.0 +3.4
DAPP VanEck Digital Transformation ETF 2.7 50 -15 0.0 -5.5
BKCH Global X Blockchain ETF 2.7 50 -15 -3.2 -8.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 28 5.7 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 7.0 +1.5
SFYF SoFi Social 50 ETF 2.7 29 6 0.8 -4.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.5 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 15 4.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 3.5 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 5.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 4.7 -0.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 5.8 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 -0.9 -6.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 4.8 -0.7
FFOX FundX Future Fund Opportunities ETF 2.6 100 -65 2.3 -3.2
JGRO JPMorgan Active Growth ETF 2.6 44 -9 2.5 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -40 2.8 -2.8
EQL Alps Equal Sector Weight ETF 2.6 25 10 5.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 4.1 -1.5
CVAR Cultivar ETF 2.5 87 -52 6.7 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 4.0 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 7.2 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 0 6.7 +1.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 20 4.3 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -20 3.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.3 -1.2
XDAT Franklin Exponential Data ETF 2.5 50 -15 1.1 -4.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 9 5.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 10 5.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.1 -0.5
VBR Vanguard Small Cap Value ETF 2.5 7 28 7.4 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 3.1 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 5 3.6 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 3.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 5.7 +0.2
TOK iShares MSCI Kokusai ETF 2.4 26 9 4.2 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 18 4.7 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 -1 7.6 +2.1
STXG Strive 1000 Growth ETF 2.4 18 17 3.2 -2.4
HDV iShares Core High Dividend ETF 2.4 8 27 29.0 +23.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 20 4.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.3 -1.3
SGRT SMART Earnings Growth 30 ETF 2.4 59 -24 2.5 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 6.5 +1.0
STXM Strive Mid-Cap ETF 2.4 18 17 5.9 +0.4
SMMD iShares Russell 2500 ETF 2.4 15 20 5.2 -0.3
CGUS Capital Group Core Equity ETF 2.4 33 2 3.4 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 23 3.8 -1.8
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.4 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 7.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 5.9 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -50 -0.8 -6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 5.9 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 5.7 +0.1
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.5 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 6.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -35 4.5 -1.0
VXF Vanguard Extended Market ETF 2.3 5 30 3.6 -1.9
XT iShares Exponential Technologies ETF 2.3 46 -11 3.9 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 5.9 +0.3
URTH iShares MSCI World ETF 2.3 24 11 4.2 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.7 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 6.6 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 7 4.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 20 5.5 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 3.0 -2.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 4.1 -1.4
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.0 -0.5
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 5.1 -0.4
GEW Cambria Global EW ETF 2.2 29 6 5.2 -0.3
VB Vanguard Small-Cap ETF 2.2 5 30 5.0 -0.5
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 31 3.0 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 22 8.4 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 3.0 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 6.0 +0.4
IVW iShares S&P 500 Growth ETF 2.2 18 17 2.9 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 5.7 +0.2
TTAC FCF US Quality ETF 2.2 59 -24 5.8 +0.3
VOOG Vanguard S&P 500 Growth ETF 2.2 7 28 18.2 +12.7
LOWV AB US Low Volatility Equity ETF 2.2 48 -13 4.2 -1.3
EBI Longview Advantage ETF 2.2 35 0 5.7 +0.2
OEF iShares S&P 100 ETF 2.2 20 15 3.7 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 7.5 +2.0
VEGN US Vegan Climate ETF 2.2 60 -25 3.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 3.6 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 10 6.9 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.6 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 4.6 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 5 3.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.6 -0.9
TMFC Motley Fool 100 Index ETF 2.1 50 -15 2.9 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.2 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -21 9.3 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 4.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.1 13 22 8.6 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 25 7.6 +2.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 -14 4.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 20 7.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -3 7.6 +2.1
FLDZ RiverNorth Patriot ETF 2.1 75 -40 5.4 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 3.3 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 9.0 +3.5
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 3.7 -1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.4 -2.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 2.1 -3.4
KBE State Street SPDR S&P Bank ETF 2.0 35 0 7.9 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 4.7 -0.8
ACWI iShares MSCI ACWI ETF 2.0 32 3 4.5 -1.0
ILCG iShares Morningstar Growth ETF 2.0 4 31 3.1 -2.5
STXK Strive Small-Cap ETF 2.0 18 17 4.9 -0.7
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 0.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 14.7 +9.2
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.5 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.0 -2.5
FFND Future Fund Active ETF 2.0 100 -65 4.2 -1.4
GLOF iShares Global Equity Factor ETF 2.0 20 15 5.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 11 5.7 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.2 +0.7
TEXN iShares Texas Equity ETF 1.9 20 15 5.1 -0.5
OPTZ Optimize Strategy Index ETF 1.9 50 -15 3.3 -2.2
VT Vanguard Total World Stock ETF 1.9 6 29 4.9 -0.7
GVLU Gotham 1000 Value ETF 1.9 50 -15 7.8 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -24 7.5 +2.0
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 3.4 -2.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 3.7 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 3.9 -1.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.6 -4.9
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 9.2 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 6.6 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 0 5.6 +0.1
GKAT Scharf Global Opportunity ETF 1.7 57 -22 5.7 +0.2
YALL God Bless America ETF 1.7 65 -30 4.4 -1.1
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 3.2 -2.3
ACSI American Customer Satisfaction ETF 1.7 65 -30 4.3 -1.2
ZIG Acquirers Fund 1.7 84 -49 20.3 +14.8
TCV Towle Value ETF 1.7 85 -50 8.7 +3.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 1.4 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 7.8 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 3.4 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 -0.6 -6.2
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -40 1.5 -4.0
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -10 1.9 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.1 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 2.7 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 7.2 +1.7
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 -1 7.8 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.1 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 10 7.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 2.1 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 2.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 10 5.4 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 2.8 -2.8
CSMD Congress SMid Growth ETF 1.6 69 -34 3.4 -2.1
YNOT Horizon Digital Frontier ETF 1.6 75 -40 2.5 -3.0
DIVE Dana Concentrated Dividend ETF 1.6 65 -30 6.5 +1.0
DGT State Street SPDR Global Dow ETF 1.6 50 -15 5.5 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -45 5.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 7.3 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.3 +0.8
DXIV Dimensional International Vector Equity ETF 1.6 34 1 6.5 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 28 6.4 +0.8
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 19 4.5 -1.0
DIHP Dimensional International High Profitability ETF 1.6 29 6 5.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -15 4.4 -1.1
SEMG Suncoast Select Growth ETF 1.6 60 -25 3.7 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 2.4 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -30 3.2 -2.3
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 7.5 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 4.5 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.5 -1.0
BEEX BeeHive ETF 1.6 84 -49 3.6 -1.9
STRN SMART Trend 25 ETF 1.6 59 -24 2.4 -3.1
INCE Franklin Income Equity Focus ETF 1.6 29 6 5.3 -0.3
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 3.7 -1.9
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.6 -2.0
FTDS First Trust Dividend Strength ETF 1.6 70 -35 6.7 +1.1
RCGE RockCreek Global Equality ETF 1.6 95 -60 5.7 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -4 -1.2 -6.7
CBSE Clough Select Equity ETF 1.6 85 -50 0.4 -5.2
METV Roundhill Ball Metaverse ETF 1.6 59 -24 7.9 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -40 5.6 +0.1
RSSL Global X Russell 2000 ETF 1.6 8 27 2.5 -3.0
FEGE First Eagle Global Equity ETF 1.5 79 -44 5.8 +0.3
LIVR Intelligent Livermore ETF 1.5 69 -34 3.1 -2.5
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -60 2.1 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.0 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 4.8 -0.8
IWM iShares Russell 2000 ETF 1.5 19 16 2.5 -3.1
WSML iShares MSCI World Small-Cap ETF 1.5 15 20 5.2 -0.3
TOGA Tremblant Global ETF 1.5 69 -34 -0.2 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 0 4.6 -0.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.5 -2.0
BLES Inspire Global Hope ETF 1.5 61 -26 5.5 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 6.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 4.5 -1.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.3 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -25 6.5 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 2.1 -3.4
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -20 4.4 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 5.8 +0.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 6.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.5 15 20 5.7 +0.2
IOO iShares Global 100 ETF 1.4 41 -6 3.7 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 3.5 -2.0
PWB Invesco Large Cap Growth ETF 1.4 56 -21 1.9 -3.6
BEEZ Honeytree U.S. Equity ETF 1.4 64 -29 3.5 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 0 5.8 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 6.7 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -15 2.4 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -15 4.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 4.6 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 3.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -5 5.6 +0.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.0 -2.6
PCGG Polen Capital Global Growth ETF 1.4 85 -50 3.8 -1.7
NIXT Research Affiliates Deletions ETF 1.4 9 26 5.9 +0.4
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -50 1.2 -4.3
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -50 1.1 -4.4
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.6 -1.9
SFGV Sequoia Global Value ETF 1.3 23 12 6.9 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 3.3 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 1.8 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 7.2 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 25 8.4 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 20 8.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.2 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 8.3 +2.8
GQI Natixis Gateway Quality Income ETF 1.3 34 1 4.5 -1.0
DUHP Dimensional US High Profitability ETF 1.3 21 14 5.2 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 4.9 -0.7
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -1 3.1 -2.4
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.6 -2.9
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -10 4.3 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 23 5.4 -0.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 8.1 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 3.9 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 23 3.2 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 4.9 -0.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 7.5 +2.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 4.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 3.2 -2.3
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 3.9 -1.6
FVAL Fidelity Value Factor ETF 1.2 15 20 5.7 +0.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 5.5 -0.0
ROE Astoria US Quality Kings ETF 1.2 49 -14 5.1 -0.4
VUG Vanguard Growth ETF 1.1 4 31 20.3 +14.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.6 +0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -40 1.9 -3.6
MNRS Grayscale Bitcoin Miners ETF 1.1 59 -24 -2.3 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 8 6.3 +0.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 8.8 +3.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.9 -1.6
TAX Cambria Tax Aware ETF 1.1 49 -14 3.9 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 5.3 -0.3
QLTY GMO U.S. Quality ETF 1.1 50 -15 3.8 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -4 8.8 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 9.6 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 6.5 +0.9
ABIG Argent Large Cap ETF 1.1 49 -14 4.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 2.9 -2.7
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.3 -0.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.7 -1.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 1.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 6.9 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 8.9 +3.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.3 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.1 +0.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.6 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 6.3 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 5.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.0 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 6 7.0 +1.5
MFVL Motley Fool Value Factor ETF 0.9 50 -15 5.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 5.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.8 7 28 3.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.8 19 16 14.7 +9.2
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 17 0.0 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.2 -3.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 17.1 +11.5
IWN iShares Russell 2000 Value ETF 0.7 24 11 4.4 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 5.5 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 4.6 -0.9
PKW Invesco Buyback Achievers ETF 0.7 62 -27 6.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 20 7.4 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.4 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 6.7 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 5.2 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.8 -4.7
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -40 -2.8 -8.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 3.7 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.5 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.6 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 4.9 -0.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 4.6 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 10.5 +5.0
AKAF The Frontier Economic Fund 0.5 20 15 5.2 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 2.9 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 2.8 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.2 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -14 6.1 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.4 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 2.8 -2.7
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 -3.0
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.1 +1.6
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.8 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.1 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 6.1 +0.6
FPAG FPA Global Equity ETF 0.2 49 -14 5.4 -0.1
ALRG Allspring LT Large Core ETF 0.2 28 7 3.4 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -2 5.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 3.4 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -5 3.8 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 5.9 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.5

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 2.9 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		 1.68 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.