SPDR S&P BIOTECH ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -10.3x P/Sales
ratio		 7.3x
P/BV
ratio		 14.0x Div.
yield		 0.3%


  • 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) $7,200
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 152
Wgt avg mkt cap (mns) $10,267
Large cap (>$10bn) 13.8%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 51.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLOBAL BLOOD THERAPEUTICS INC 2.4 %
KARUNA THERAPEUTICS, INC. 2.3 %
BEAM THERAPEUTICS, INC. 1.7 %
CHEMOCENTRYX INC 1.7 %
TWIST BIOSCIENCE CORP. 1.6 %
ALNYLAM PHARMACEUTICALS INC 1.5 %
FATE THERAPEUTICS INC 1.4 %
EDITAS MEDICINE, INC. 1.4 %
APELLIS PHARMACEUTICALS, INC. 1.4 %
PTC THERAPEUTICS INC 1.4 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 3.1 %
SWITZERLAND 1.1 %
NETHERLANDS 0.6 %
BRITAIN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.2% -36.9% -1.6% 10.2% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 34%
MSCI EAFE 0.86 31%
MSCI Emg. Mkts. 0.92 37%

Technical Indicators
Recent close $83.00
30d moving avg. $83.12
Annualized volatility 30.7%
Short interest (ETF) 34.9%
Short interest (Underlying) 11.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 11,691
Turnover 13.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,991

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the 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™: 0.0%


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
(%)
SBIO ALPS Medical Breakthroughs ETF 47.0 50 -15 -0.9 -0.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 41.3 45 -10 0.0 0.0
BTEC Principal Healthcare Innovators Index ETF 41.0 42 -7 -4.7 -4.7
BBP BioShares Biotechnology Products Fund 36.6 79 -44 -2.6 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 35.9 79 -44 0.0 0.0
IBBQ Invesco Nasdaq Biotechnology ETF 31.8 19 16 0.3 +0.3
IBB iShares NASDAQ Biotechnology ETF 30.2 44 -9 -0.3 -0.3
WDNA WisdomTree BioRevolution Fund 28.7 45 -10 -4.0 -4.0
IDNA iShares Genomics Immunology & Healthcare ETF 22.4 47 -12 -5.2 -5.2
GNOM Global X Genomics & Biotechnology ETF 22.1 50 -15 -4.9 -4.9
PBE Invesco Dynamic Biotechnology & Genome ETF 22.0 59 -24 1.8 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 19.5 55 -20 1.1 +1.1
BMED BlackRock Future Health ETF 18.9 85 -50 2.2 +2.2
ARKG ARK Genomic Revolution ETF 16.6 75 -40 -3.4 -3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.6 68 -33 0.8 +0.8
FXH First Trust Health Care AlphaDEX Fund 15.4 61 -26 8.5 +8.5
BBH VanEck Biotech ETF 15.2 35 0 6.6 +6.6
NIFE Direxion Fallen Knives ETF 14.3 50 -15 -2.0 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 13.7 68 -33 -8.9 -8.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.2 16 19 1.8 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 6 3.1 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 -25 13.1 +13.1
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 27 6.7 +6.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.5 75 -40 1.8 +1.8
VHT Vanguard Health Care Index Fund 11.5 10 25 6.8 +6.8
JHMH John Hancock Multifactor Healthcare ETF 11.0 40 -5 7.8 +7.8
MSGR Direxion mRNA ETF 10.6 65 -30 -2.6 -2.6
AGNG Global X Aging Population ETF 10.3 50 -15 4.1 +4.1
PTH Invesco DWA Healthcare Momentum ETF 9.8 60 -25 -0.9 -0.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 9.7 78 -43 -3.0 -3.0
XT iShares Exponential Technologies ETF 9.6 46 -11 4.4 +4.4
APXH Apex Healthcare ETF 9.4 90 -55 9.3 +9.3
IYH iShares U.S. Healthcare ETF 9.2 39 -4 7.7 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 9.2 6 29 1.3 +1.3
ARKK ARK Innovation ETF 9.1 75 -40 -6.4 -6.4
PJP Invesco Dynamic Pharmaceuticals ETF 8.9 58 -23 11.7 +11.7
IWO iShares Russell 2000 Growth ETF 8.6 23 12 1.9 +1.9
CNCR Loncar Cancer Immunotherapy ETF 8.6 79 -44 -4.4 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 8.5 15 20 2.1 +2.1
BAD B.A.D. ETF 8.1 75 -40 3.4 +3.4
IWC iShares Micro-Cap ETF 8.1 60 -25 -6.0 -6.0
JFWD Jacob Forward ETF 8.1 75 -40 -12.0 -12.0
FYC First Trust Small Cap Growth AlphaDEX Fund 8.0 70 -35 3.6 +3.6
PSYK PSYK ETF 8.0 75 -40 -151.0 -151.0
HELX Franklin Genomic Advancements ETF 7.8 50 -15 1.1 +1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 -5 9.0 +9.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.1 20 15 6.1 +6.1
TYNE Direxion Nanotechnology ETF 7.0 65 -30 -67.6 -67.6
VBK Vanguard Small-Cap Growth Index Fund 6.9 7 28 2.0 +2.0
IWM iShares Russell 2000 ETF 6.8 19 16 4.2 +4.2
VTWO Vanguard Russell 2000 Index Fund 6.7 10 25 4.3 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -25 5.8 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -25 7.5 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 26 5.0 +5.0
XLV Health Care Select Sector SPDR Fund 6.4 10 25 8.7 +8.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 0 6.2 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 57 -22 6.1 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 21 7.6 +7.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -34 7.7 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 22 5.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 6.0 4 31 5.2 +5.2
IXJ iShares Global Healthcare ETF 5.9 40 -5 7.9 +7.9
HKND Humankind US Stock ETF 5.8 11 24 8.4 +8.4
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 22 8.9 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 0 9.8 +9.8
PINK Simplify Health Care ETF 5.6 50 -15 5.1 +5.1
BOSS Global X Founder-Run Companies ETF 5.5 45 -10 2.8 +2.8
SCHA Schwab U.S. Small-Cap ETF 5.5 4 31 5.6 +5.6
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 20 6.5 +6.5
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -30 8.1 +8.1
HAPY Harbor Corporate Culture Leaders ETF 5.4 36 -1 3.2 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -28 5.1 +5.1
TMFX Motley Fool Next Index ETF 5.4 50 -15 3.9 +3.9
SXQG 6 Meridian Quality Growth ETF 5.3 100 -65 5.9 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 6 5.7 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.1 25 10 8.8 +8.8
INNO Harbor Disruptive Innovation ETF 5.1 75 -40 -3.6 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 17 8.1 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 20 8.1 +8.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -15 3.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -35 5.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -60 2.5 +2.5
VXF Vanguard Extended Market Index Fund 4.9 6 29 4.3 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 15 20 8.2 +8.2
VFMF Vanguard U.S. Multifactor ETF 4.9 18 17 10.3 +10.3
IWN iShares Russell 2000 Value ETF 4.8 23 12 6.4 +6.4
VTWV Vanguard Russell 2000 Value Index Fund 4.8 15 20 6.6 +6.6
CGGR Capital Group Growth ETF 4.8 39 -4 5.0 +5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.8 6 29 5.8 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 6.4 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 31 6.0 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 9.7 +9.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 18 5.8 +5.8
RYLD Global X Russell 2000 Covered Call ETF 4.6 60 -25 3.9 +3.9
EQUL IQ Engender Equality ETF 4.6 45 -10 8.0 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 15 7.2 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 17 6.7 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -24 5.8 +5.8
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -5 6.5 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.5 65 -30 -0.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -14 12.6 +12.6
PSC Principal U.S. Small Cap Index ETF 4.4 38 -3 8.2 +8.2
NZRO Strategy Shares Halt Climate Change ETF 4.4 95 -60 1.9 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 -20 7.6 +7.6
GURU Global X Guru Index ETF 4.3 75 -40 4.4 +4.4
MOON Direxion Moonshot Innovators ETF 4.3 65 -30 0.0 0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 20 4.5 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 14 4.6 +4.6
SQLV Legg Mason Small-Cap Quality Value 4.2 61 -26 12.5 +12.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 7.1 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 15 7.6 +7.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 17 6.8 +6.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 -23 5.1 +5.1
WRND IQ Global Equity R&D Leaders ETF 4.0 18 17 8.9 +8.9
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 10 5.5 +5.5
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 -25 5.8 +5.8
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -14 9.5 +9.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.9 60 -25 6.0 +6.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.9 40 -5 8.1 +8.1
NUSC Nuveen ESG Small-Cap ETF 3.9 30 5 6.2 +6.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.9 60 -25 5.9 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 8.1 +8.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 39 -4 10.3 +10.3
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 20 9.5 +9.5
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -40 8.8 +8.8
SSLY Syntax Stratified SmallCap ETF 3.8 35 0 7.9 +7.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.8 60 -25 5.8 +5.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -40 8.3 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 9.0 +9.0
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 7.2 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 6.0 +6.0
QTR Global X NASDAQ 100 Tail Risk ETF 3.7 60 -25 5.9 +5.9
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 8.7 +8.7
QQQ Invesco QQQ Trust 3.7 20 15 6.1 +6.1
QQQM Invesco NASDAQ 100 ETF 3.7 15 20 6.5 +6.5
NUSI Nationwide Risk-Managed Income ETF 3.7 68 -33 5.9 +5.9
GVLU Gotham 1000 Value ETF 3.7 50 -15 11.3 +11.3
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 23 7.4 +7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -24 13.5 +13.5
FQAL Fidelity Quality Factor ETF 3.6 29 6 7.7 +7.7
VUSE Vident Core US Equity Fund 3.6 50 -15 11.4 +11.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 10 6.8 +6.8
VB Vanguard Small-Cap ETF 3.5 5 30 6.1 +6.1
SMDY Syntax Stratified MidCap ETF 3.5 35 0 8.0 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 15 5.6 +5.6
AIEQ AI Powered Equity ETF 3.5 75 -40 -2.5 -2.5
ENTR Entrepreneur 30 Fund 3.5 49 -14 3.2 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 9.7 +9.7
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 8.3 +8.3
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -50 6.8 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 7.0 +7.0
DEF Invesco Defensive Equity ETF 3.4 55 -20 6.7 +6.7
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -10 5.2 +5.2
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 6 11.4 +11.4
CACG ClearBridge All Cap Growth ETF 3.4 53 -18 4.5 +4.5
CVAR Cultivar ETF 3.4 87 -52 8.7 +8.7
DUHP Dimensional US High Profitability ETF 3.4 22 13 8.7 +8.7
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 28 4.7 +4.7
FDG American Century Focused Dynamic Growth ETF 3.3 45 -10 3.3 +3.3
JAVA JPMorgan Active Value ETF 3.3 44 -9 7.2 +7.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 7.2 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 6.7 +6.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -46 4.4 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -26 10.5 +10.5
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 20 7.2 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -4 5.1 +5.1
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 12 4.9 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 8.2 +8.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 8.6 +8.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 -25 5.9 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 6.7 +6.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 20 8.6 +8.6
VIRS Pacer BioThreat Strategy ETF 3.1 70 -35 7.7 +7.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 82 -47 6.8 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 8.7 +8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 6 6.3 +6.3
SIXS 6 Meridian Small Cap Equity ETF 3.0 100 -65 11.4 +11.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 8.3 +8.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 26 6.5 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 9.5 +9.5
ILCV iShares Morningstar Value ETF 2.9 4 31 8.2 +8.2
AVUS Avantis U.S. Equity ETF 2.9 15 20 7.6 +7.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 18 6.8 +6.8
SFY SoFi Select 500 ETF 2.9 0 35 6.6 +6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -24 7.3 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 8.4 +8.4
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 27 8.2 +8.2
HLGE Hartford Longevity Economy ETF 2.9 44 -9 9.1 +9.1
GBLO Global Beta Low Beta ETF 2.9 29 6 0.0 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 5 6.7 +6.7
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -23 8.6 +8.6
IJR iShares Core S&P Small Cap ETF 2.8 6 29 8.2 +8.2
EES WisdomTree SmallCap Earnings Fund 2.8 38 -3 11.3 +11.3
FVAL Fidelity Value Factor ETF 2.8 29 6 10.5 +10.5
IUSA Amberwave Invest USA JSG Fund 2.8 67 -32 6.9 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 5 30 8.2 +8.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 -14 13.7 +13.7
ITAN Sparkline Intangible Value ETF 2.8 50 -15 8.1 +8.1
RUFF Alpha Dog ETF 2.8 90 -55 5.9 +5.9
SLY SPDR S&P 600 Small Cap ETF 2.8 15 20 8.1 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 7.9 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 25 8.2 +8.2
ERSX ERShares NextGen Entrepreneurs ETF 2.8 75 -40 7.1 +7.1
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 0 6.3 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 5.0 +5.0
SPGP Invesco S&P 500 GARP ETF 2.7 36 -1 9.9 +9.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 20 9.0 +9.0
KRMA Global X Conscious Companies ETF 2.7 43 -8 6.9 +6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 10 7.0 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 20 7.4 +7.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 6.5 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 18 7.2 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 7.2 +7.2
KONG Formidable Fortress ETF 2.7 89 -54 6.4 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 16 7.8 +7.8
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 10 8.4 +8.4
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 7 7.9 +7.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 8 6.8 +6.8
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -7 6.9 +6.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -17 6.6 +6.6
PSET Principal Price Setters Index ETF 2.6 15 20 7.3 +7.3
FTCS First Trust Capital Strength ETF 2.6 55 -20 7.3 +7.3
ISMD Inspire Small/Mid Cap Impact ETF 2.6 48 -13 6.9 +6.9
FLRG Fidelity U.S. Multifactor ETF 2.6 29 6 8.6 +8.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 20 13.7 +13.7
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 6.7 +6.7
SDOG ALPS Sector Dividend Dogs ETF 2.5 40 -5 10.8 +10.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 0 10.6 +10.6
RNDV US Equity Dividend Select ETF 2.5 50 -15 10.6 +10.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 0 10.4 +10.4
DEW WisdomTree Global High Dividend Fund 2.5 58 -23 9.8 +9.8
HDV iShares Core High Dividend ETF 2.5 8 27 9.1 +9.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 9.0 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 6 8.7 +8.7
SIXA 6 Meridian Mega Cap Equity ETF 2.5 82 -47 8.5 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -2 8.2 +8.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 10 8.1 +8.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -52 7.9 +7.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 7.8 +7.8
HEET Hartford Schroders ESG US Equity ETF 2.5 39 -4 7.6 +7.6
CGDV Capital Group Dividend Value ETF 2.5 33 2 7.4 +7.4
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 10 6.4 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -35 6.0 +6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 0 10.8 +10.8
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 25 6.9 +6.9
EFIV SPDR S&P 500 ESG ETF 2.5 10 25 6.9 +6.9
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 8.8 +8.8
STLG iShares Factors US Growth Style ETF 2.5 25 10 8.0 +8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 6.7 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 7.7 +7.7
VTHR Vanguard Russell 3000 Index Fund 2.5 10 25 6.4 +6.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 6.7 +6.7
VTI Vanguard Total Stock Market Index Fund 2.5 3 32 6.3 +6.3
MGV Vanguard Mega Cap Value ETF 2.5 7 28 8.2 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 5.3 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 6.3 +6.3
BFOR Barron's 400 ETF 2.5 65 -30 9.4 +9.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 6.2 +6.2
ACVF American Conservative Values ETF 2.5 75 -40 5.9 +5.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 96 -61 5.4 +5.4
DFAS Dimensional U.S. Small Cap ETF 2.4 28 7 7.3 +7.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 7.8 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 6.7 +6.7
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 27 5.9 +5.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 6.4 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 7.5 +7.5
IWV iShares Russell 3000 ETF 2.4 20 15 6.2 +6.2
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 6.6 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 8.6 +8.6
ROCI ROC ETF 2.4 49 -14 5.5 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 5 10.1 +10.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 23 6.9 +6.9
SFYX Sofi Next 500 ETF 2.4 0 35 6.3 +6.3
IWF iShares Russell 1000 Growth ETF 2.3 18 17 5.7 +5.7
QDF FlexShares Quality Dividend Index Fund 2.3 37 -2 8.7 +8.7
MGC Vanguard Mega Cap Index Fund 2.3 7 28 6.5 +6.5
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 7 7.9 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 6.7 +6.7
CBTG Cabot Growth ETF 2.3 75 -40 0.0 0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 15 7.4 +7.4
IUSS Invesco Strategic US Small Company ETF 2.3 23 12 7.2 +7.2
FDVV Fidelity Core Dividend ETF 2.3 29 6 8.1 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 8 6.4 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 7.3 +7.3
SCHK Schwab 1000 Index ETF 2.3 5 30 6.5 +6.5
IYY iShares Dow Jones U.S. ETF 2.3 20 15 6.4 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.7 +6.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.4 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 31 8.0 +8.0
DFUS Dimensional U.S. Equity ETF 2.3 11 24 6.6 +6.6
FFTY Innovator IBD 50 ETF 2.2 80 -45 4.9 +4.9
VV Vanguard Large-Cap Index Fund 2.2 4 31 6.5 +6.5
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 8.9 +8.9
VYM Vanguard High Dividend Yield Index ETF 2.2 6 29 8.6 +8.6
VTV Vanguard Value Index Fund 2.2 4 31 8.3 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 6.4 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 24 7.0 +7.0
VOOG Vanguard S&P 500 Growth ETF 2.2 10 25 6.3 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -25 4.7 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -30 7.4 +7.4
VONE Vanguard Russell 1000 ETF 2.2 8 27 6.5 +6.5
IWL iShares Russell Top 200 ETF 2.2 15 20 6.4 +6.4
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -50 2.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 16 7.4 +7.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 27 6.7 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 26 7.0 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 6 8.3 +8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 6.6 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 6.5 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 6.6 +6.6
VOTE Engine No. 1 Transform 500 ETF 2.2 5 30 6.5 +6.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 6.4 +6.4
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 -25 6.4 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 25 6.6 +6.6
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 -14 6.3 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -25 4.5 +4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 15 10.2 +10.2
SQEW LeaderShares Equity Skew ETF 2.2 75 -40 6.8 +6.8
XYLD Global X S&P 500 Covered Call ETF 2.1 60 -25 6.2 +6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 0 9.4 +9.4
FSMD Fidelity Small-Mid Factor ETF 2.1 29 6 8.8 +8.8
IWB iShares Russell 1000 ETF 2.1 15 20 6.4 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 6.6 +6.6
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 20 6.5 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 6.6 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 8.9 +8.9
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 31 6.6 +6.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 32 6.5 +6.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 -25 6.5 +6.5
RECS Columbia Research Enhanced Core ETF 2.1 15 20 7.6 +7.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 6.6 +6.6
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 -25 -0.0 -0.0
IUSG iShares Core S&P US Growth ETF 2.1 4 31 6.3 +6.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -25 6.2 +6.2
WTV WisdomTree US Value Fund 2.1 12 23 9.9 +9.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 6.9 +6.9
VDNI V-Shares US Leadership Diversity ETF 2.1 29 6 7.0 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 8 6.5 +6.5
IVW iShares S&P 500 Growth ETF 2.1 18 17 6.2 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 6.3 +6.3
VOO VANGUARD S&P 500 ETF 2.0 3 32 6.7 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 6.6 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 11 8.6 +8.6
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 10.6 +10.6
FCPI Fidelity Stocks for Inflation ETF 2.0 29 6 9.7 +9.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 0 8.1 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 -24 8.9 +8.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 7.6 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 7.0 +7.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -48 5.9 +5.9
IUS Invesco Strategic US ETF 2.0 19 16 8.2 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 8.5 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 7.5 +7.5
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -25 6.5 +6.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 10.6 +10.6
IWY iShares Russell Top 200 Growth ETF 2.0 20 15 6.0 +6.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 3 6.6 +6.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 0 8.5 +8.5
IVV iShares Core S&P 500 ETF 2.0 3 32 6.7 +6.7
SPY SPDR S&P 500 ETF Trust 2.0 9 26 6.7 +6.7
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 -23 5.4 +5.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 32 6.7 +6.7
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -35 5.9 +5.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 27 7.6 +7.6
TINY ProShares Nanotechnology ETF 2.0 58 -23 2.1 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 7.5 +7.5
TMFC Motley Fool 100 Index ETF 2.0 50 -15 5.2 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 8.2 +8.2
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 32 6.8 +6.8
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 15 6.8 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 7.0 +7.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 6.6 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 6.1 +6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 10 8.4 +8.4
CTRU ARK Transparency ETF 1.9 55 -20 0.0 0.0
VOOV Vanguard S&P 500 Value ETF 1.9 10 25 7.5 +7.5
IVE iShares S&P 500 Value ETF 1.9 18 17 7.5 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 31 7.6 +7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 6.3 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 -14 6.0 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.9 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -14 7.1 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 6.6 +6.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 9.8 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.9 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 7.0 +7.0
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.7 +7.7
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 18.6 +18.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 6.2 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 8.1 +8.1
IWR iShares Russell Midcap ETF 1.8 18 17 6.5 +6.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 10 8.3 +8.3
IUSV iShares Core S&P U.S. Value ETF 1.8 4 31 7.7 +7.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 12.6 +12.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 8.2 +8.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 20 6.6 +6.6
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -24 6.5 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 6.7 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 6.7 +6.7
MOAT VanEck Morningstar Wide Moat ETF 1.8 47 -12 6.9 +6.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 11.9 +11.9
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -45 4.8 +4.8
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -40 8.7 +8.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 7.6 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 8.9 +8.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 10.5 +10.5
EGIS 2nd Vote Society Defended ETF 1.7 75 -40 8.0 +8.0
BIBL Inspire ETF 1.7 35 0 6.3 +6.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 80 -45 6.1 +6.1
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 6 9.3 +9.3
NUDV Nuveen ESG Dividend ETF 1.7 25 10 8.3 +8.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 -20 7.0 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 14.1 +14.1
OEF iShares S&P 100 ETF 1.7 20 15 6.5 +6.5
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 -17 6.6 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 22 13 7.9 +7.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 -4 6.9 +6.9
FDMO Fidelity Momentum Factor ETF 1.7 29 6 6.5 +6.5
IWX iShares Russell Top 200 Value ETF 1.7 20 15 8.0 +8.0
GCOW Pacer Global High Dividend ETF 1.7 60 -25 13.4 +13.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 12.6 +12.6
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 28 11.9 +11.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 10.6 +10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 10.2 +10.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 10.2 +10.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 10.0 +10.0
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -15 7.6 +7.6
DIV Global X SuperDividend US ETF 1.7 45 -10 7.1 +7.1
GBDV Global Beta Smart Income ETF 1.7 29 6 0.0 0.0
MBOX Freedom Day Dividend ETF 1.7 39 -4 8.9 +8.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 -14 7.1 +7.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 6 6.8 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 10 6.7 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 25 8.1 +8.1
ZIG The Acquirers Fund 1.7 89 -54 19.9 +19.9
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 30 8.0 +8.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 8.0 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 -6 7.8 +7.8
VUG Vanguard Growth Index Fund 1.7 4 31 5.4 +5.4
HART IQ Healthy Hearts ETF 1.6 45 -10 6.2 +6.2
JDIV JPMorgan U.S. Dividend ETF 1.6 12 23 9.7 +9.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 7.3 +7.3
VO Vanguard Mid-Cap Index Fund 1.6 4 31 6.7 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 11.0 +11.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 22 4.9 +4.9
TOK iShares MSCI Kokusai ETF 1.6 25 10 6.9 +6.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 -2 9.6 +9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 7.0 +7.0
STLV iShares Factors US Value Style ETF 1.6 25 10 10.4 +10.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 8.1 +8.1
MVPS Amplify Thematic All-Stars ETF 1.6 49 -14 2.1 +2.1
LOPX Direxion Low Priced Stock ETF 1.5 50 -15 -18.7 -18.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 40 -5 4.7 +4.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 40 -5 7.0 +7.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 18 8.6 +8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 8.5 +8.5
URTH iShares MSCI World ETF 1.5 24 11 6.9 +6.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 0 8.8 +8.8
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 27 8.1 +8.1
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 15 0.8 +0.8
IWD iShares Russell 1000 Value ETF 1.5 18 17 7.9 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 9.1 +9.1
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -50 3.1 +3.1
OALC OneAscent Large Cap Core ETF 1.5 76 -41 6.9 +6.9
VT Vanguard Total World Stock ETF 1.5 7 28 7.1 +7.1
IQSU IQ Candriam ESG US Equity ETF 1.5 9 26 6.2 +6.2
DGT SPDR Global Dow ETF 1.5 50 -15 8.6 +8.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 7.3 +7.3
REVS Columbia Research Enhanced Value ETF 1.4 19 16 9.8 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 8.0 +8.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 10.0 +10.0
PWC Invesco Dynamic Market ETF 1.4 60 -25 7.6 +7.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 6 8.5 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 7.3 +7.3
ACWI iShares MSCI ACWI ETF 1.3 32 3 7.0 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 4.9 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.8 +6.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 5.6 +5.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 -5 8.2 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -14 6.5 +6.5
AMER Emles Made in America ETF 1.3 49 -14 9.6 +9.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 6.2 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 23 7.4 +7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 5 8.9 +8.9
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -30 6.0 +6.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 -3 11.1 +11.1
NULC Nuveen ESG Large-Cap ETF 1.2 20 15 6.4 +6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -29 8.1 +8.1
FTHI First Trust High Income ETF 1.2 85 -50 4.9 +4.9
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 20 8.0 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 10.0 +10.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 -4 7.8 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 10.9 +10.9
VBR Vanguard Small Cap Value Index Fund 1.2 7 28 8.8 +8.8
RNLC Large Cap US Equity Select ETF 1.1 60 -25 8.0 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 6.7 +6.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 8 8.5 +8.5
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -33 3.1 +3.1
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -33 -2.9 -2.9
ARKW ARK Web x.0 ETF 1.1 83 -48 -4.4 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 22 13.2 +13.2
PEXL Pacer US Export Leaders ETF 1.1 60 -25 7.6 +7.6
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -46 5.0 +5.0
SFYF SoFi 50 ETF 1.1 29 6 -3.6 -3.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 7.6 +7.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 10 8.6 +8.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 0 8.7 +8.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.9 +2.9
CGUS Capital Group Core Equity ETF 1.1 33 2 6.8 +6.8
FPX First Trust US IPO Index Fund 1.1 57 -22 1.7 +1.7
SMMD iShares Russell 2500 ETF 1.1 15 20 6.2 +6.2
BLES Inspire Global Hope Large Cap ETF 1.1 49 -14 7.0 +7.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -56 12.1 +12.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -50 -0.7 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -7 7.1 +7.1
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -13 6.3 +6.3
PDP Invesco DWA Momentum ETF 1.0 62 -27 5.1 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.8 +8.8
FVD First Trust Value Line Dividend Index Fund 1.0 67 -32 6.8 +6.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 16 8.8 +8.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 8.1 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 10 5.1 +5.1
PWB Invesco Dynamic Large Cap Growth ETF 1.0 56 -21 4.5 +4.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -50 4.2 +4.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 4.2 +4.2
CGV Conductor Global Equity Value ETF 0.9 128 -93 9.9 +9.9
HVAL ALPS Hillman Active Value ETF 0.9 55 -20 8.5 +8.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -25 5.9 +5.9
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 5.0 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 8.4 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 8.5 +8.5
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 17 8.4 +8.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 9.0 +9.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.9 85 -50 4.5 +4.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -1.9 -1.9
WBIY WBI Power Factor High Dividend ETF 0.9 70 -35 12.6 +12.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 11.5 +11.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 11.1 +11.1
DVY iShares Select Dividend ETF 0.9 39 -4 9.8 +9.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 7.5 +7.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 7.3 +7.3
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -14 6.9 +6.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -35 4.0 +4.0
GGRW Gabelli Growth Innovators ETF 0.9 90 -55 3.6 +3.6
AVDR AVDR US LargeCap Leading ETF 0.9 60 -25 0.0 0.0
UGCE Uncommon Portfolio Design Core Equity ETF 0.9 65 -30 0.0 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 28 11.1 +11.1
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 29 9.7 +9.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -18 9.5 +9.5
DGRO iShares Core Dividend Growth ETF 0.9 8 27 8.3 +8.3
PY Principal Shareholder Yield Index ETF 0.9 15 20 8.3 +8.3
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 -15 8.1 +8.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 7 7.7 +7.7
UVDV UVA Dividend Value ETF 0.9 80 -45 7.6 +7.6
DJIA Global X Dow 30 Covered Call ETF 0.9 60 -25 7.3 +7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 19 7.3 +7.3
FMIL Fidelity New Millennium ETF 0.9 59 -24 7.2 +7.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 7.0 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 -17 6.9 +6.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -20 6.6 +6.6
FDLO Fidelity Low Volatility Factor ETF 0.9 29 6 6.4 +6.4
CCOR Core Alternative ETF 0.9 107 -72 5.8 +5.8
FEDX Emles Federal Contractors ETF 0.8 60 -25 8.4 +8.4
ICAP InfraCap Equity Income Fund ETF 0.8 80 -45 10.2 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 6 6.4 +6.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -40 12.2 +12.2
PPH VanEck Pharmaceutical ETF 0.8 35 0 13.6 +13.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -30 11.2 +11.2
SDEI Sound Equity Income ETF 0.8 45 -10 11.1 +11.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 9.7 +9.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 8.4 +8.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -40 7.9 +7.9
SDY SPDR S&P Dividend ETF 0.8 35 0 7.2 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 0 6.9 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 20 6.8 +6.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.8 12 23 6.5 +6.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 6.5 +6.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.8 75 -40 6.4 +6.4
DIVS SmartETFs Dividend Builder ETF 0.8 65 -30 6.0 +6.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 15 6.0 +6.0
BKUS BNY Mellon Sustainable US Equity ETF 0.8 60 -25 5.7 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -25 5.7 +5.7
UBCB UBC Algorithmic Fundamentals ETF 0.8 75 -40 5.1 +5.1
AVDG AVDR US LargeCap ESG ETF 0.8 60 -25 0.0 0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -45 8.2 +8.2
BFTR Future Innovators ETF 0.8 80 -45 2.0 +2.0
PFM Invesco Dividend Achievers ETF 0.8 53 -18 6.9 +6.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -33 -2.2 -2.2
YPS Arrow Reverse Cap 500 ETF 0.8 29 6 7.0 +7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 8.6 +8.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 9.6 +9.6
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -44 6.0 +6.0
ILCG iShares Morningstar Growth ETF 0.8 4 31 5.1 +5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 10 7.1 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -34 12.0 +12.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 8.9 +8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.8 +8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.9 +8.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 5.7 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 8.2 +8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 4.6 +4.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 6.8 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 9.0 +9.0
DFUV Dimensional US Marketwide Value ETF 0.6 23 12 9.2 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 6 9.3 +9.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 -1 9.8 +9.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -36 15.4 +15.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -92 1.6 +1.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 0 10.1 +10.1
WKLY SoFi Weekly Dividend ETF 0.5 49 -14 9.0 +9.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -4 12.9 +12.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 0 7.8 +7.8
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 6.8 +6.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 9.3 +9.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 -10 6.6 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -17 6.0 +6.0
USVT US Value ETF 0.4 49 -14 12.3 +12.3
VIDI Vident International Equity Fund 0.4 61 -26 13.4 +13.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 7.1 +7.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 6.5 +6.5
LVOL American Century Low Volatility ETF 0.4 29 6 6.2 +6.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 11.5 +11.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 10.7 +10.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -40 5.7 +5.7
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -25 4.9 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.7 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 4.6 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 0 10.2 +10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 12.0 +12.0
PKW Invesco Buyback Achievers ETF 0.1 64 -29 9.6 +9.6
IETC iShares Evolved U.S. Technology ETF 0.0 18 17 5.9 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 7.4 +7.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P 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 -70.3 %
Divided by: Fwd. P/BV -39.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.49
 
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.