State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -26.3x P/Sales
ratio		 8.1x
P/BV
ratio		 11.5x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Biotech ETF seeks to replicate the performance of the S&P Biotechnology Select Industry Index, an equal-weighed index. The Index tracks all the US common stocks listed on the NYSE, Ame

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 31, 2006
Assets (mns) $7,716
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 119
Wgt avg mkt cap (mns) $24,441
Large cap (>$10bn) 34.2%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 25.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXACT SCIENCES CORP 2.8 %
REVOLUTION MEDICINES, INC. 2.7 %
AVIDITY BIOSCIENCES INC 2.4 %
BRIDGEBIO PHARMA, INC. 2.2 %
NATERA INC 2.1 %
INSMED INC 2.1 %
REGENERON PHARMACEUTICALS 2.0 %
MADRIGAL PHARMACEUTICALS, INC. 2.0 %
ROIVANT SCIENCES LTD. 2.0 %
IONIS PHARMACEUTICALS, INC. 1.9 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
BRITAIN 2.0 %
SWITZERLAND 1.7 %
IRELAND 1.0 %
NETHERLANDS 0.3 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.8% 23.7% -1.5% 5.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 42%
MSCI EAFE 0.97 34%
MSCI Emg. Mkts. 0.85 30%

Technical Indicators
Recent close $120.94
30d moving avg. $116.80
Annualized volatility 25.4%
Short interest (ETF) 112.5%
Short interest (Underlying) 11.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 9,815
Turnover 15.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the State Street SPDR S&P Biotech ETF ETF based on the alternatives' overlap in portfolio holdings with XBI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XBI Expense: 35 bp ALTAR Score™: -2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XBI
Ticker Fund
Name		 Overlap1
vs XBI
(%)		 Expense
ratio
(bp)		 Savings
vs XBI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XBI
(%)
BBP Virtus LifeSci Biotech Products ETF 45.3 79 -44 -1.9 +0.3
IBB iShares Biotechnology ETF 43.5 45 -10 -0.3 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 41.3 19 16 0.1 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 31.9 56 -21 2.1 +4.3
PBE Invesco Biotechnology & Genome ETF 31.7 58 -23 2.2 +4.3
SBIO ALPS Medical Breakthroughs ETF 30.6 50 -15 0.0 +2.1
WDNA WisdomTree BioRevolution Fund 28.6 45 -10 -1.9 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.4 60 -25 8.3 +10.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 27.2 79 -44 0.0 +2.1
HELX Franklin Genomic Advancements ETF 27.0 50 -15 -0.4 +1.8
HRTS Tema Heart & Health ETF 25.5 75 -40 2.3 +4.4
BBH VanEck Biotech ETF 25.2 35 0 4.9 +7.1
BMED Future Health ETF 24.8 85 -50 0.3 +2.4
FXH First Trust Health Care AlphaDEX Fund 23.2 62 -27 8.1 +10.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 21.9 60 -25 -1.0 +1.1
CANC Tema Oncology ETF 21.9 75 -40 -2.4 -0.3
GNOM Global X Genomics & Biotechnology ETF 21.6 50 -15 -3.2 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.7 68 -33 2.0 +4.1
VHT Vanguard Health Care ETF 15.4 9 26 5.6 +7.7
IDNA iShares Genomics Immunology and Healthcare ETF 15.2 47 -12 -2.7 -0.5
JDOC JPMorgan Healthcare Leaders ETF 14.4 65 -30 3.9 +6.1
MEDX Horizon Kinetics Medical ETF 14.4 85 -50 1.4 +3.5
AGNG Global X Aging Population ETF 13.8 50 -15 4.6 +6.7
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 27 5.8 +8.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.4 40 -5 7.5 +9.6
IYH iShares U.S. Healthcare ETF 13.3 40 -5 6.4 +8.5
LFSC F/m Emerald Life Sciences Innovation ETF 13.0 79 -44 0.0 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 12.9 29 6 3.6 +5.8
ARKG ARK Genomic Revolution ETF 12.6 75 -40 0.0 +2.1
PINK Simplify Health Care ETF 12.6 50 -15 0.8 +3.0
IBRN iShares Neuroscience and Healthcare ETF 11.7 47 -12 0.0 +2.1
SYNB Putnam BioRevolution ETF 11.5 70 -35 2.6 +4.7
PJP Invesco Pharmaceuticals ETF 11.4 57 -22 7.8 +9.9
FMED Fidelity Disruptive Medicine ETF 11.1 50 -15 -0.6 +1.5
IWO iShares Russell 2000 Growth ETF 10.8 24 11 0.8 +3.0
VTWG Vanguard Russell 2000 Growth ETF 10.7 10 25 1.0 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.5 75 -40 2.7 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.2 95 -60 -0.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.8 70 -35 2.2 +4.3
GURU Global X Guru Index ETF 9.8 75 -40 2.8 +5.0
MEDI Harbor Health Care ETF 9.7 80 -45 -1.5 +0.7
VBK Vanguard Small-Cap Growth ETF 9.6 7 28 1.8 +3.9
AVIE Avantis  Inflation Focused Equity ETF 9.4 25 10 7.2 +9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 20 4.6 +6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 9.3 59 -24 5.3 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -25 5.0 +7.2
XLV The Health Care Select Sector SPDR Fund 9.0 8 27 7.1 +9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 21 5.1 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -24 10.4 +12.5
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 -4 10.1 +12.2
IXJ iShares Global Healthcare ETF 8.1 42 -7 6.7 +8.9
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -30 5.5 +7.6
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -34 5.5 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 0 3.7 +5.8
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 -10 4.3 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 15 4.4 +6.5
SPIT F/m Emerald Special Situations ETF 7.4 105 -70 -0.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.4 71 -36 -1.4 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.3 40 -5 4.8 +6.9
RSSL Global X Russell 2000 ETF 7.3 8 27 3.6 +5.7
IWM iShares Russell 2000 ETF 7.2 19 16 3.6 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 20 6.0 +8.2
VTWO Vanguard Russell 2000 ETF 7.1 7 28 3.7 +5.8
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -12 5.3 +7.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 -14 4.3 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 0 5.4 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 29 3.0 +5.1
VFLO VictoryShares Free Cash Flow ETF 6.8 39 -4 10.0 +12.1
FSGS First Trust SMID Growth Strength ETF 6.7 60 -25 5.3 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 17 5.4 +7.5
THNR Amplify Weight Loss Drug & Treatment ETF 6.7 59 -24 7.2 +9.3
HKND Humankind US Stock ETF 6.6 11 24 7.1 +9.2
FESM Fidelity Enhanced Small Cap ETF 6.6 28 7 3.2 +5.4
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -25 3.2 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 26 3.9 +6.1
FFOX FundX Future Fund Opportunities ETF 6.5 100 -65 3.5 +5.7
ABFL Abacus FCF Leaders ETF 6.5 59 -24 5.1 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -25 5.1 +7.3
STXK Strive Small-Cap ETF 6.4 18 17 6.0 +8.2
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -14 8.4 +10.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.3 15 20 5.4 +7.6
TAX Cambria Tax Aware ETF 6.3 49 -14 6.1 +8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 -30 0.8 +2.9
VXF Vanguard Extended Market ETF 6.2 5 30 4.5 +6.6
ARKK ARK Innovation ETF 6.1 75 -40 -2.7 -0.6
LST Leuthold Select Industries ETF 6.1 91 -56 5.8 +7.9
TMFX Motley Fool Next Index ETF 6.0 50 -15 3.1 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 15 6.0 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 31 5.8 +7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -25 4.4 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -29 1.2 +3.4
KONG Formidable Fortress ETF 5.7 89 -54 5.9 +8.0
DFNV Donoghue Forlines Innovation ETF 5.7 69 -34 4.6 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -23 4.6 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -14 5.3 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 15 -4.5 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 10 25 5.6 +7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 -25 3.8 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -45 4.4 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 -5 3.9 +6.0
CGDV Capital Group Dividend Value ETF 5.3 33 2 4.7 +6.8
ISCB iShares Morningstar Small-Cap ETF 5.3 4 31 5.8 +8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -14 5.0 +7.2
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 12 3.4 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 22 3.1 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.3 35 0 7.3 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 3.0 +5.2
IWC iShares Micro-Cap ETF 5.3 60 -25 -1.3 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -14 4.3 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.1 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 5 7.0 +9.1
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 8.6 +10.7
XT iShares Exponential Technologies ETF 5.2 46 -11 5.0 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.2 +6.4
SCHA Schwab U.S. Small-Cap ETF 5.1 4 31 5.6 +7.7
VB Vanguard Small-Cap ETF 5.1 5 30 6.1 +8.2
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -7 6.7 +8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 5.4 +7.5
NIXT Research Affiliates Deletions ETF 5.0 9 26 8.1 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.8 +7.9
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -30 8.3 +10.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 10 12.0 +14.1
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -3 8.1 +10.2
DIVN Horizon Dividend Income ETF 5.0 70 -35 7.7 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -25 6.9 +9.1
SFYX SoFi Next 500 ETF 4.9 0 35 6.0 +8.1
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 0 4.9 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.7 +7.8
USCF Themes US Cash Flow Champions ETF 4.9 29 6 8.5 +10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 18 6.0 +8.1
TMAT Main Thematic Innovation ETF 4.8 164 -129 -1.5 +0.7
NUDV Nuveen ESG Dividend ETF 4.7 26 9 7.6 +9.7
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 10 6.9 +9.0
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 4.4 +6.5
PSC Principal U.S. Small-Cap ETF 4.7 38 -3 6.9 +9.0
LGCF Themes US Cash Flow Champions ETF 4.6 30 5 8.1 +10.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -30 4.9 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -4 1.7 +3.8
ASCE Allspring SMID Core ETF 4.6 38 -3 9.3 +11.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 6 6.5 +8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 10 7.8 +9.9
AFSM First Trust Active Factor Small Cap ETF 4.5 75 -40 7.5 +9.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -14 6.2 +8.4
FFND Future Fund Active ETF 4.5 100 -65 3.9 +6.0
OPTZ Optimize Strategy Index ETF 4.5 50 -15 4.9 +7.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 0 7.9 +10.1
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.0 +9.2
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 7.1 +9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 5.9 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -45 6.4 +8.5
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.8 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -30 2.2 +4.3
IJR iShares Core S&P Small Cap ETF 4.2 6 29 7.6 +9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 3.3 +5.4
WRND IQ Global Equity R&D Leaders ETF 4.2 18 17 7.8 +10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 25 6.0 +8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.8 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -65 5.0 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 7.5 +9.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.9 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -40 5.6 +7.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.8 +9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 17 5.8 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 32 7.6 +9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -24 6.4 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 5.8 +8.0
TTAC FCF US Quality ETF 3.9 59 -24 6.2 +8.4
DUHP Dimensional US High Profitability ETF 3.9 21 14 6.4 +8.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.7 +5.9
STXV Strive 1000 Value ETF 3.9 18 17 8.2 +10.3
VAMO Cambria Value & Momentum ETF 3.9 61 -26 6.2 +8.3
BUL Pacer US Cash Cows Growth ETF 3.9 60 -25 5.1 +7.2
DGRO iShares Core Dividend Growth ETF 3.8 8 27 6.6 +8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 4 2.7 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -21 6.3 +8.4
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 7.0 +9.1
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.5 +8.6
GVLU Gotham 1000 Value ETF 3.7 50 -15 9.5 +11.6
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 6 6.9 +9.0
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 6.9 +9.1
SMRI Bushido Capital US Equity ETF 3.7 71 -36 10.0 +12.1
BFOR ALPS Barron's 400 ETF 3.7 65 -30 5.9 +8.1
SAMM Strategas Macro Momentum ETF 3.7 66 -31 2.3 +4.5
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 29 8.4 +10.6
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.7 +8.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -50 -1.2 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 6.3 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.8 +8.9
LOWV AB US Low Volatility Equity ETF 3.6 48 -13 5.5 +7.7
FTGS First Trust Growth Strength ETF 3.6 60 -25 4.6 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -7 4.7 +6.8
CGGR Capital Group Growth ETF 3.6 39 -4 3.5 +5.7
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -14 6.0 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 5.7 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 7 6.1 +8.2
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 6 7.7 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 28 7.5 +9.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -25 -0.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 7.0 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 6.0 +8.1
IWN iShares Russell 2000 Value ETF 3.4 24 11 6.4 +8.5
VTV Vanguard Value ETF 3.4 4 31 6.8 +8.9
SCHD Schwab US Dividend Equity ETF 3.4 6 29 10.0 +12.2
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -25 10.4 +12.5
HLGE Hartford Longevity Economy ETF 3.4 44 -9 6.4 +8.5
DURA VanEck Durable High Dividend ETF 3.3 29 6 7.4 +9.5
TBG TBG Dividend Focus ETF 3.3 59 -24 7.9 +10.1
VTWV Vanguard Russell 2000 Value ETF 3.3 10 25 6.4 +8.5
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.4 +8.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 8.0 +10.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -14 7.2 +9.3
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 5.3 +7.4
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 8.1 +10.2
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -4 4.6 +6.7
STXM Strive Mid-Cap ETF 3.3 18 17 6.5 +8.6
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.4 +8.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -27 2.1 +4.2
UDI USCF Dividend Income Fund 3.2 65 -30 8.0 +10.1
HDV iShares Core High Dividend ETF 3.2 8 27 7.2 +9.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.8 +9.9
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.4 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.8 +9.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 17 5.0 +7.1
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -34 3.2 +5.3
TOLL Tema Durable Quality ETF 3.2 75 -40 5.1 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -25 10.0 +12.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 8.0 +10.2
CHGX AXS Change Finance ESG ETF 3.1 49 -14 5.4 +7.5
VALQ American Century U.S. Quality Value ETF 3.1 29 6 8.0 +10.1
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 22 6.1 +8.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 5.5 +7.6
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -13 4.6 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.9 +6.0
ILCV iShares Morningstar Value ETF 3.1 4 31 6.4 +8.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 6.2 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 7.2 +9.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.3 +8.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.1 +10.2
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 7.1 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.5 +9.7
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.8 +5.9
PWV Invesco Large Cap Value ETF 3.0 55 -20 7.6 +9.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.3 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 17 6.5 +8.6
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 6.6 +8.8
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 5.6 +7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 10.3 +12.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 4.9 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -20 4.3 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 5.8 +8.0
GINX SGI Enhanced Global Income ETF 2.9 98 -63 7.9 +10.0
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 4.9 +7.0
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 4.2 +6.3
MID American Century Mid Cap Growth Impact ETF 2.9 45 -10 3.7 +5.8
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.8 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -4 5.0 +7.1
SGRT SMART Earnings Growth 30 ETF 2.9 59 -24 2.5 +4.7
FFTY Innovator IBD 50 ETF 2.9 80 -45 -2.0 +0.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 -2 6.4 +8.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 6.8 +8.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 6.1 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 6.4 +8.5
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.5 +6.6
CGUS Capital Group Core Equity ETF 2.9 33 2 4.5 +6.6
DIVL Madison Dividend Value ETF 2.9 65 -30 5.4 +7.5
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -35 4.8 +6.9
KRMA Global X Conscious Companies ETF 2.8 43 -8 6.1 +8.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -14 3.8 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 6.0 +8.1
HGRO Hedgeye Quality Growth ETF 2.8 70 -35 3.7 +5.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.9 +8.1
FDG American Century Focused Dynamic Growth ETF 2.8 45 -10 2.2 +4.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.1 +7.2
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 5.1 +7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 5.2 +7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 15 5.4 +7.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 5.0 +7.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 -25 5.4 +7.5
VONG Vanguard Russell 1000 Growth ETF 2.7 7 28 4.7 +6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 6 7.0 +9.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 7.0 +9.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 11 7.1 +9.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 7.3 +9.4
IWF iShares Russell 1000 Growth ETF 2.7 19 16 4.3 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -14 11.4 +13.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 16 5.6 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.7 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 7.6 +9.7
NUSC Nuveen ESG Small-Cap ETF 2.7 31 4 5.2 +7.3
PSIL AdvisorShares Psychedelics ETF 2.6 99 -64 0.0 +2.1
SFY SoFi Select 500 ETF 2.6 0 35 4.6 +6.7
QQQ Invesco QQQ Trust Series I 2.6 20 15 4.3 +6.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 4.4 +6.5
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.1 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.8 +11.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 7.3 +9.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 7.3 +9.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 4.4 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 5.2 +7.3
OEI Optimized Equity Income ETF 2.5 75 -40 4.0 +6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 15 3.9 +6.0
IWY iShares Russell Top 200 Growth ETF 2.5 20 15 4.4 +6.5
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.9 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 6.9 +9.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 5 4.8 +7.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.9 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 20 5.0 +7.1
VFMF Vanguard U.S. Multifactor ETF 2.5 18 17 7.7 +9.8
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -15 3.9 +6.0
FVAL Fidelity Value Factor ETF 2.5 15 20 6.8 +8.9
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 0 4.8 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 5.9 +8.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 5.6 +7.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 2.7 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 5.0 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 7.7 +9.8
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.9 +8.1
CVAR Cultivar ETF 2.4 87 -52 7.4 +9.5
VIG Vanguard Dividend Appreciation ETF 2.4 5 30 5.6 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.7 +6.8
IWR iShares Russell Midcap ETF 2.4 19 16 6.3 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.9 +10.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 6.4 +8.5
EPS WisdomTree U.S. LargeCap Fund 2.4 8 27 5.8 +7.9
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.7 +9.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 -34 -0.8 +1.4
ECML Euclidean Fundamental Value ETF 2.3 95 -60 10.1 +12.2
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.8 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 6.5 +8.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.6 +10.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 9.1 +11.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 8.2 +10.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 7.4 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 7.2 +9.3
SMMD iShares Russell 2500 ETF 2.3 15 20 6.8 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 2.1 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 30 8.0 +10.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 7.3 +9.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.8 +8.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.1 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 4.9 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.3 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.0 +7.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.4 +8.5
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 5.5 +7.6
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.8 +6.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 8.2 +10.3
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.4 +7.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.8 +6.9
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 6.3 +8.4
IVE iShares S&P 500 Value ETF 2.2 18 17 6.2 +8.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 31 6.3 +8.4
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.9 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.3 +8.5
ITAN Sparkline Intangible Value ETF 2.2 50 -15 6.6 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.9 +7.0
CHRI Global X S&P 500 Christian Values ETF 2.2 29 6 4.7 +6.8
DXUV Dimensional US Vector Equity ETF 2.2 28 7 6.1 +8.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.3 +8.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +9.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 6.5 +8.6
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 7.3 +9.4
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 4.3 +6.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.6 +7.7
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.9 +7.0
IWV iShares Russell 3000 ETF 2.2 20 15 4.8 +6.9
RCGE RockCreek Global Equality ETF 2.2 95 -60 6.5 +8.7
FLDZ RiverNorth Patriot ETF 2.2 75 -40 6.3 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.3 +8.5
IUSV iShares Core S&P US Value ETF 2.2 4 31 6.4 +8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.5 +7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.8 +7.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 5.5 +7.6
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.8 +5.9
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 8.5 +10.6
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.7 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.8 +7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 0 5.8 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 5.0 +7.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -50 3.1 +5.3
SPYA Twin Oak Endure ETF 2.1 80 -45 -0.5 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 4.3 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.3 +9.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 5.0 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.2 +8.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -14 6.6 +8.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 8.5 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.8 +8.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 5.2 +7.3
USRD Themes US R&D Champions ETF 2.0 29 6 4.8 +7.0
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 -10 3.2 +5.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.9 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.6 +6.7
DIVB iShares Core Dividend ETF 2.0 5 30 8.2 +10.3
DGT State Street SPDR Global Dow ETF 2.0 50 -15 6.6 +8.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 6.0 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 4.2 +6.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.4 +7.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -25 5.6 +7.7
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.8 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.4 +7.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 5.1 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 15 5.2 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 +7.7
DIVE Dana Concentrated Dividend ETF 2.0 65 -30 7.7 +9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 7.2 +9.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 5.1 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 0 6.1 +8.2
DFUS Dimensional U.S. Equity ETF 2.0 9 26 4.9 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 5.0 +7.1
ACVF American Conservative Values ETF 2.0 75 -40 4.4 +6.5
SCHK Schwab 1000 Index ETF 1.9 5 30 5.1 +7.2
VOTE TCW Transform 500 ETF 1.9 5 30 5.0 +7.1
VONE Vanguard Russell 1000 ETF 1.9 7 28 5.0 +7.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.7 +8.9
IWB iShares Russell 1000 ETF 1.9 15 20 4.9 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.0 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.1 +9.3
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.8 +7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 6.4 +8.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 5.0 +7.1
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.4 +9.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 5.9 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 5.0 +7.1
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.8 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.9 +7.1
EBI Longview Advantage ETF 1.9 35 0 6.8 +8.9
TMFC Motley Fool 100 Index ETF 1.9 50 -15 3.6 +5.7
MGC Vanguard Mega Cap ETF 1.9 7 28 4.7 +6.9
JGRO JPMorgan Active Growth ETF 1.9 44 -9 3.7 +5.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.1 +7.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.0 +7.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 12.1 +14.2
FMKT The Free Markets ETF 1.9 76 -41 4.3 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.3 +9.4
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 4.9 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 6.9 +9.0
STOX Horizon Core Equity ETF 1.8 70 -35 4.3 +6.5
GXLC Global X U.S. 500 ETF 1.8 2 33 4.9 +7.0
STRV Strive 500 ETF 1.8 5 30 4.9 +7.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.4 +7.6
AIEQ AI Powered Equity ETF 1.8 75 -40 4.8 +7.0
HART IQ Healthy Hearts ETF 1.8 45 -10 6.1 +8.2
SFTY Horizon Managed Risk ETF 1.8 77 -42 4.3 +6.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.9 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 7.3 +9.4
IWL iShares Russell Top 200 ETF 1.8 15 20 4.6 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -20 4.3 +6.4
PBUS Invesco MSCI USA ETF 1.8 4 31 5.0 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -46 5.4 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 5.0 +7.1
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.2 +6.4
ROE Astoria US Quality Kings ETF 1.8 49 -14 7.1 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -15 4.1 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 5.0 +7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 17 4.7 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.6 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.1 +8.3
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 4.5 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 7.6 +9.7
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 5.4 +7.5
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -11 6.2 +8.3
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 19 5.5 +7.6
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.8 +9.9
YALL God Bless America ETF 1.7 65 -30 4.7 +6.9
MAVF Matrix Advisors Value ETF 1.7 75 -40 5.7 +7.8
SPHQ Invesco S&P 500 Quality ETF 1.7 15 20 5.7 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.8 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.7 +7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 32 5.2 +7.3
VV Vanguard Large-Cap ETF 1.7 4 31 4.9 +7.0
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 6.0 +8.2
OEF iShares S&P 100 ETF 1.7 20 15 4.5 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 6.1 +8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 6.1 +8.2
RAUS RACWI US ETF 1.7 15 20 5.0 +7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.7 +6.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.3 +11.5
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 8.8 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 6.0 +8.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 7.0 +9.2
IUS Invesco RAFI Strategic US ETF 1.7 19 16 6.9 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.8 +6.9
VBR Vanguard Small Cap Value ETF 1.7 7 28 9.0 +11.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.7 +8.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 6.0 +8.1
VOO Vanguard S&P 500 ETF 1.7 3 32 5.0 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 9.9 +12.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.8 +10.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.9 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.7 +6.9
IVV iShares Core S&P 500 ETF 1.6 3 32 5.0 +7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 33 5.0 +7.1
SPY SPDR S&P 500 ETF 1.6 9 26 4.9 +7.1
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 5.1 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 3.3 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 20 9.0 +11.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.3 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.7 +11.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -30 6.5 +8.6
DIVS SmartETFs Dividend Builder ETF 1.6 65 -30 5.2 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.2 +8.4
USMC Principal U.S. Mega-Cap ETF 1.6 12 23 4.6 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 20 7.7 +9.8
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.5 +11.6
FTCS First Trust Capital Strength ETF 1.6 55 -20 5.9 +8.1
PPH VanEck Pharmaceutical ETF 1.6 36 -1 7.9 +10.1
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 15 4.0 +6.2
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 9.9 +12.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 20 5.0 +7.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.2 +7.4
CZAR Themes Natural Monopoly ETF 1.6 35 0 5.6 +7.7
SWP SWP Growth & Income ETF 1.6 99 -64 4.2 +6.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.8 +6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 5.5 +7.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.9 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.6 +8.7
QUVU Hartford Quality Value ETF 1.6 46 -11 7.4 +9.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 6 7.5 +9.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 9.0 +11.1
PKW Invesco Buyback Achievers ETF 1.6 62 -27 8.0 +10.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.9 +10.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 4.3 +6.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 4.0 +6.2
SPXM Azoria 500 Meritocracy ETF 1.6 47 -12 4.6 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.3 +10.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 +9.1
RVRB Reverb ETF 1.5 30 5 4.6 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.2 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.7 +7.8
PTL Inspire 500 ETF 1.5 9 26 5.5 +7.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 5.7 +7.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 28 10.9 +13.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 15 3.2 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 9.7 +11.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.9 +10.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 4.8 +7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 8.3 +10.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 6.2 +8.3
WCEO Hypatia Women CEO ETF 1.5 85 -50 3.2 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.2 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 9.6 +11.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 11.5 +13.6
FDVV Fidelity High Dividend ETF 1.4 15 20 7.7 +9.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.9 +7.0
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.0 +7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.7 +6.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.6 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.6 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.4 +7.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.7 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 4.4 +6.5
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.3 +7.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 7.2 +9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.5 +9.6
URTH iShares MSCI World ETF 1.3 24 11 5.1 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -24 5.2 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 5.8 +7.9
GQI Natixis Gateway Quality Income ETF 1.3 34 1 5.1 +7.3
ASLV Allspring Special Large Value ETF 1.3 35 0 6.6 +8.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -25 10.6 +12.7
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.3 +6.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.4 +9.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.9 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.9 +6.1
CAML Congress Large Cap Growth ETF 1.3 66 -31 3.5 +5.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.6 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 7.4 +9.5
VT Vanguard Total World Stock ETF 1.3 6 29 5.8 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 5.1 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.8 +10.9
GLOF iShares Global Equity Factor ETF 1.3 20 15 6.8 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.5 +7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -40 6.4 +8.5
CSMD Congress SMid Growth ETF 1.3 69 -34 4.1 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.8 +9.0
SDY State Street SPDR S&P Dividend ETF 1.2 35 0 6.8 +8.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 8.7 +10.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 4.4 +6.5
FFOG Franklin Focused Growth ETF 1.2 61 -26 2.7 +4.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.5 +8.7
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.4 +8.6
STXG Strive 1000 Growth ETF 1.2 18 17 3.9 +6.1
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.5 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.9 +7.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.3 +8.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 9.2 +11.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.4 +12.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.3 +7.5
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.3 +6.4
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.3 +6.4
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.7 +6.8
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.1 +6.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.2 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 7.7 +9.8
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.0 +3.1
IWX iShares Russell Top 200 Value ETF 1.1 20 15 6.1 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.7 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.3 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.3 +8.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.1 +6.2
SFGV Sequoia Global Value ETF 1.1 23 12 8.2 +10.4
DAK Dakota Active Equity ETF 1.1 43 -8 4.5 +6.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 8.8 +10.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 5.0 +7.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 4.1 +6.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 3.0 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.2 +10.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.8 +6.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 5.0 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.0 +7.1
ABLG Abacus FCF International Leaders ETF 1.0 59 -24 6.7 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.7 +10.8
HEAL Global X HealthTech ETF 1.0 50 -15 -1.7 +0.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.8 +9.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.7 +10.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.2 +9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.6 +12.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.7 +10.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.9 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 9.6 +11.7
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +11.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.9 +7.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.8 +9.0
VO Vanguard Mid-Cap ETF 0.9 4 31 6.0 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.7 +11.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 7.5 +9.6
ALIL Argent Focused Small Cap ETF 0.8 74 -39 6.7 +8.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 7.3 +9.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.8 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 5.2 +7.3
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.5 +6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.7 +10.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.3 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 8.3 +10.4
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.9 +6.0
MAGA Point Bridge America First ETF 0.7 72 -37 6.3 +8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.3 +8.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.8 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.5 +6.6
TEXN iShares Texas Equity ETF 0.7 20 15 6.4 +8.5
GEW Cambria Global EW ETF 0.6 29 6 6.0 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.6 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 2.0 +4.1
ALRG Allspring LT Large Core ETF 0.6 28 7 4.5 +6.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.8 +11.0
VUG Vanguard Growth ETF 0.6 4 31 4.4 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.6 +5.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.5 +6.7
BLES Inspire Global Hope ETF 0.6 61 -26 6.9 +9.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.1 +12.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.5 +11.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 +7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 10.3 +12.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 5.0 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 9.4 +11.5
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.6 +12.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.8 +9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.3 +7.4
BIBL Inspire 100 ETF 0.5 35 0 5.3 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 9.9 +12.0
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 2.5 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.9 +6.1
AVUQ Avantis U.S. Quality ETF 0.4 15 20 4.6 +6.7
AGIQ Sofi Agentic AI ETF 0.4 69 -34 1.9 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 9.9 +12.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.7 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -54 9.5 +11.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 6 11.5 +13.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.8 +1.4
TINY ProShares Nanotechnology ETF 0.3 58 -23 3.8 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 11.6 +13.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.3 +12.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.7 +9.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 6.2 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.8 +8.9
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.5 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 6.9 +9.0
VEGN US Vegan Climate ETF 0.1 60 -25 4.8 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.6 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.9 +8.0

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 Biotech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -32.6 %
Divided by: Fwd. P/BV 18.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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