State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -26.4x 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) $7,717
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 120
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 2.3 %
NATERA INC 2.2 %
INSMED INC 2.1 %
BRIDGEBIO PHARMA, INC. 2.1 %
MADRIGAL PHARMACEUTICALS, INC. 2.0 %
REGENERON PHARMACEUTICALS 1.9 %
IONIS PHARMACEUTICALS, INC. 1.9 %
BIOGEN IDEC INC 1.9 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 1.8 %
SWITZERLAND 1.6 %
IRELAND 1.0 %
NETHERLANDS 0.3 %
CANADA 0.0 %





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 $121.19
30d moving avg. $114.86
Annualized volatility 25.4%
Short interest (ETF) 112.5%
Short interest (Underlying) 11.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 11,262
Turnover 17.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: -2.2%


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 45.2 79 -44 -1.9 +0.3
IBB iShares Biotechnology ETF 43.6 45 -10 -0.3 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 41.8 19 16 0.1 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 32.0 56 -21 2.1 +4.3
PBE Invesco Biotechnology & Genome ETF 31.7 58 -23 2.2 +4.4
SBIO ALPS Medical Breakthroughs ETF 31.4 50 -15 0.0 +2.2
WDNA WisdomTree BioRevolution Fund 28.5 45 -10 -1.9 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.4 60 -25 8.5 +10.6
HELX Franklin Genomic Advancements ETF 27.0 50 -15 -0.4 +1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 26.9 79 -44 0.0 +2.2
HRTS Tema Heart & Health ETF 25.5 75 -40 2.3 +4.4
BBH VanEck Biotech ETF 25.2 35 0 5.0 +7.1
BMED Future Health ETF 24.8 85 -50 0.3 +2.4
FXH First Trust Health Care AlphaDEX Fund 23.5 62 -27 8.1 +10.2
CANC Tema Oncology ETF 22.2 75 -40 -2.4 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 21.4 60 -25 -1.0 +1.1
GNOM Global X Genomics & Biotechnology ETF 21.4 50 -15 -3.1 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.8 68 -33 2.0 +4.1
VHT Vanguard Health Care ETF 15.6 9 26 5.7 +7.8
IDNA iShares Genomics Immunology and Healthcare ETF 15.2 47 -12 -2.6 -0.5
MEDX Horizon Kinetics Medical ETF 14.5 85 -50 1.4 +3.6
JDOC JPMorgan Healthcare Leaders ETF 14.3 65 -30 3.9 +6.1
AGNG Global X Aging Population ETF 14.0 50 -15 4.6 +6.8
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 27 5.9 +8.1
IYH iShares U.S. Healthcare ETF 13.5 40 -5 6.5 +8.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 -5 7.6 +9.8
LFSC F/m Emerald Life Sciences Innovation ETF 12.8 79 -44 0.0 +2.2
ARKG ARK Genomic Revolution ETF 12.8 75 -40 0.0 +2.2
PINK Simplify Health Care ETF 12.5 50 -15 0.8 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 12.5 29 6 3.6 +5.8
IBRN iShares Neuroscience and Healthcare ETF 11.8 47 -12 0.0 +2.2
SYNB Putnam BioRevolution ETF 11.5 70 -35 2.5 +4.7
PJP Invesco Pharmaceuticals ETF 11.3 57 -22 7.9 +10.0
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 +2.9
VTWG Vanguard Russell 2000 Growth ETF 10.7 10 25 0.9 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.7 75 -40 2.7 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.1 95 -60 -0.4 +1.8
MEDI Harbor Health Care ETF 9.9 80 -45 -1.5 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.8 70 -35 2.1 +4.3
VBK Vanguard Small-Cap Growth ETF 9.7 7 28 1.7 +3.9
GURU Global X Guru Index ETF 9.6 75 -40 2.8 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.6 15 20 4.6 +6.7
AVIE Avantis  Inflation Focused Equity ETF 9.5 25 10 7.2 +9.4
OZEM Roundhill GLP-1 & Weight Loss ETF 9.0 59 -24 5.3 +7.4
XLV The Health Care Select Sector SPDR Fund 9.0 8 27 7.3 +9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -25 5.0 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -24 10.4 +12.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 21 4.9 +7.0
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 -4 10.4 +12.5
IXJ iShares Global Healthcare ETF 8.1 42 -7 6.8 +9.0
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -34 5.3 +7.4
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -30 5.5 +7.7
FMTM MarketDesk Focused U.S. Momentum ETF 7.8 45 -10 4.2 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 15 4.3 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.5 35 0 3.7 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.5 40 -5 4.7 +6.9
RSSL Global X Russell 2000 ETF 7.4 8 27 3.5 +5.7
SPIT F/m Emerald Special Situations ETF 7.4 105 -70 -0.9 +1.2
IWM iShares Russell 2000 ETF 7.4 19 16 3.5 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 20 6.0 +8.1
VTWO Vanguard Russell 2000 ETF 7.3 7 28 3.6 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -36 -1.4 +0.7
FSGS First Trust SMID Growth Strength ETF 7.0 60 -25 5.3 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 29 2.9 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 -14 4.1 +6.2
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -12 5.3 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 0 5.4 +7.5
FESM Fidelity Enhanced Small Cap ETF 6.8 28 7 3.2 +5.3
VFLO VictoryShares Free Cash Flow ETF 6.8 39 -4 10.0 +12.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 26 3.9 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.8 18 17 5.4 +7.5
HKND Humankind US Stock ETF 6.6 11 24 7.1 +9.2
FFOX FundX Future Fund Opportunities ETF 6.6 100 -65 3.4 +5.6
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -25 3.0 +5.2
ABFL Abacus FCF Leaders ETF 6.6 59 -24 4.9 +7.1
THNR Amplify Weight Loss Drug & Treatment ETF 6.5 59 -24 7.2 +9.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -25 5.2 +7.3
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -14 8.5 +10.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.4 15 20 5.4 +7.6
STXK Strive Small-Cap ETF 6.4 18 17 6.0 +8.1
TAX Cambria Tax Aware ETF 6.4 49 -14 6.0 +8.2
VXF Vanguard Extended Market ETF 6.4 5 30 4.4 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 -30 0.8 +2.9
ARKK ARK Innovation ETF 6.2 75 -40 -2.6 -0.5
LST Leuthold Select Industries ETF 6.1 91 -56 5.7 +7.9
TMFX Motley Fool Next Index ETF 6.0 50 -15 3.1 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 15 6.1 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 31 5.8 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -29 1.2 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -25 4.2 +6.3
DFNV Donoghue Forlines Innovation ETF 5.7 69 -34 4.5 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -23 4.5 +6.6
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 12 3.3 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 10 25 5.5 +7.7
KONG Formidable Fortress ETF 5.6 89 -54 5.9 +8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -14 5.2 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 15 -4.4 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -45 4.4 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 2.9 +5.1
ISCB iShares Morningstar Small-Cap ETF 5.4 4 31 5.7 +7.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -14 4.2 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -14 4.9 +7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 -5 3.7 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 5 6.8 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 3.0 +5.2
CGDV Capital Group Dividend Value ETF 5.3 33 2 4.6 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.1 +8.2
XT iShares Exponential Technologies ETF 5.2 46 -11 4.5 +6.6
SCHA Schwab U.S. Small-Cap ETF 5.2 4 31 5.5 +7.7
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 8.7 +10.8
HAPS Harbor Human Capital Factor US Small Cap ETF 5.2 60 -25 3.8 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 0 7.4 +9.5
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -30 8.3 +10.5
VB Vanguard Small-Cap ETF 5.2 5 30 6.1 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 10 12.1 +14.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.1 +6.3
IWC iShares Micro-Cap ETF 5.1 60 -25 -1.3 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 15 5.4 +7.5
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -7 6.7 +8.8
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.8 +7.9
SFYX SoFi Next 500 ETF 5.0 0 35 5.9 +8.0
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -3 8.2 +10.4
DIVN Horizon Dividend Income ETF 5.0 70 -35 7.8 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -25 6.9 +9.1
FFTY Innovator IBD 50 ETF 4.9 80 -45 -1.9 +0.3
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 0 4.8 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.7 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 18 6.0 +8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 -4 1.6 +3.8
USCF Themes US Cash Flow Champions ETF 4.8 29 6 8.5 +10.7
NIXT Research Affiliates Deletions ETF 4.8 9 26 8.0 +10.2
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 4.3 +6.4
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 7.0 +9.1
TMAT Main Thematic Innovation ETF 4.8 164 -129 -1.5 +0.7
NUDV Nuveen ESG Dividend ETF 4.7 26 9 7.7 +9.8
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -40 7.5 +9.6
PSC Principal U.S. Small-Cap ETF 4.7 38 -3 6.9 +9.0
ASCE Allspring SMID Core ETF 4.6 38 -3 9.2 +11.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -30 4.7 +6.9
LGCF Themes US Cash Flow Champions ETF 4.6 30 5 8.2 +10.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 10 7.8 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 6 6.4 +8.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -14 6.1 +8.3
FFND Future Fund Active ETF 4.5 100 -65 3.8 +6.0
OPTZ Optimize Strategy Index ETF 4.5 50 -15 4.8 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 5.8 +7.9
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 +9.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -30 2.1 +4.3
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 7.0 +9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 3.2 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.8 +7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -45 6.5 +8.7
IJR iShares Core S&P Small Cap ETF 4.2 6 29 7.6 +9.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 25 6.0 +8.1
WRND IQ Global Equity R&D Leaders ETF 4.2 18 17 7.5 +9.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.8 +8.0
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -65 5.0 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -40 5.6 +7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.8 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 7.5 +9.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.7 +6.9
STXV Strive 1000 Value ETF 4.0 18 17 8.2 +10.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.8 +9.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -24 6.3 +8.5
VAMO Cambria Value & Momentum ETF 4.0 61 -26 6.2 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 32 7.6 +9.7
DUHP Dimensional US High Profitability ETF 4.0 21 14 6.3 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 5.8 +7.9
BUL Pacer US Cash Cows Growth ETF 3.9 60 -25 5.1 +7.3
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.6 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 4 2.6 +4.8
TTAC FCF US Quality ETF 3.9 59 -24 6.2 +8.3
DGRO iShares Core Dividend Growth ETF 3.9 8 27 6.6 +8.7
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 7.0 +9.1
BFOR ALPS Barron's 400 ETF 3.8 65 -30 5.9 +8.1
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.5 +8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -21 6.2 +8.4
CGGR Capital Group Growth ETF 3.8 39 -4 3.4 +5.6
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 29 8.5 +10.6
SAMM Strategas Macro Momentum ETF 3.8 66 -31 2.3 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 7.0 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 6 6.9 +9.1
SMRI Bushido Capital US Equity ETF 3.7 71 -36 10.1 +12.3
GVLU Gotham 1000 Value ETF 3.7 50 -15 9.0 +11.2
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.7 +8.9
FTGS First Trust Growth Strength ETF 3.6 60 -25 4.5 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 6.2 +8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -50 -1.2 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.8 +8.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -7 4.6 +6.8
LOWV AB US Low Volatility Equity ETF 3.6 48 -13 5.4 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 5.7 +7.8
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -14 5.9 +8.0
IWN iShares Russell 2000 Value ETF 3.6 24 11 6.3 +8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 7 6.0 +8.2
VTWV Vanguard Russell 2000 Value ETF 3.5 10 25 6.4 +8.6
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 6 7.8 +10.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 28 7.5 +9.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -25 -0.9 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -14 7.1 +9.2
VTV Vanguard Value ETF 3.4 4 31 6.9 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 7.1 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 5.9 +8.1
SCHD Schwab US Dividend Equity ETF 3.4 6 29 10.1 +12.2
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -25 10.5 +12.6
DURA VanEck Durable High Dividend ETF 3.4 29 6 7.5 +9.7
TBG TBG Dividend Focus ETF 3.4 59 -24 8.0 +10.1
HLGE Hartford Longevity Economy ETF 3.4 44 -9 6.4 +8.5
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 6.4 +8.5
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 5.3 +7.4
STXM Strive Mid-Cap ETF 3.3 18 17 6.4 +8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -25 10.1 +12.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 8.0 +10.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 8.0 +10.2
JAVA JPMorgan Active Value ETF 3.2 44 -9 6.4 +8.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -27 2.0 +4.1
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -34 3.1 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -4 4.5 +6.7
DFAS Dimensional U.S. Small Cap ETF 3.2 26 9 6.6 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.9 +10.0
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.3 +7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.8 +10.0
UDI USCF Dividend Income Fund 3.2 65 -30 8.2 +10.3
HDV iShares Core High Dividend ETF 3.2 8 27 7.2 +9.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 17 4.8 +6.9
CHGX AXS Change Finance ESG ETF 3.2 49 -14 5.2 +7.4
TOLL Tema Durable Quality ETF 3.2 75 -40 5.1 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 8.0 +10.2
ILCV iShares Morningstar Value ETF 3.1 4 31 6.3 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 7.2 +9.3
VALQ American Century U.S. Quality Value ETF 3.1 29 6 8.0 +10.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -13 4.5 +6.6
FDWM Fidelity Women's Leadership ETF 3.1 59 -24 4.9 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.7 +5.9
HGRO Hedgeye Quality Growth ETF 3.1 70 -35 3.6 +5.7
MID American Century Mid Cap Growth Impact ETF 3.1 45 -10 3.6 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 5.4 +7.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 22 6.2 +8.3
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 7.0 +9.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 6.2 +8.4
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 5.3 +7.4
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 8.2 +10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.4 +9.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 17 6.5 +8.6
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.6 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -20 4.3 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.2 +7.3
SGRT SMART Earnings Growth 30 ETF 3.0 59 -24 2.3 +4.4
PWV Invesco Large Cap Value ETF 3.0 55 -20 7.7 +9.8
GINX SGI Enhanced Global Income ETF 3.0 98 -63 8.0 +10.1
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 6.8 +8.9
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 5.5 +7.7
FDG American Century Focused Dynamic Growth ETF 3.0 45 -10 2.1 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 10.6 +12.7
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 4.8 +7.0
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 4.1 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -4 4.9 +7.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.8 +7.9
DIVL Madison Dividend Value ETF 2.9 65 -30 5.5 +7.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 -2 6.3 +8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 5.8 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 15 5.7 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 6.0 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 6.4 +8.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.4 +6.5
CGUS Capital Group Core Equity ETF 2.8 33 2 4.4 +6.6
KRMA Global X Conscious Companies ETF 2.8 43 -8 6.0 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 5.9 +8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -14 3.6 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 15 5.3 +7.5
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.8 +8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 5.2 +7.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -25 5.3 +7.5
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -35 4.8 +6.9
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.1 +7.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 5.0 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 11 7.1 +9.2
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 4.9 +7.0
VONG Vanguard Russell 1000 Growth ETF 2.8 7 28 4.5 +6.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 7.2 +9.4
IWF iShares Russell 1000 Growth ETF 2.7 19 16 4.1 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 7.0 +9.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 16 5.5 +7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -14 11.2 +13.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 6 7.0 +9.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 8.9 +11.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.6 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 7.6 +9.8
NUSC Nuveen ESG Small-Cap ETF 2.7 31 4 5.2 +7.3
PSIL AdvisorShares Psychedelics ETF 2.7 99 -64 0.0 +2.2
SFY SoFi Select 500 ETF 2.6 0 35 4.4 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 7.3 +9.4
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.0 +7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 7.3 +9.4
QQQ Invesco QQQ Trust Series I 2.6 20 15 4.1 +6.3
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 4.2 +6.3
OEI Optimized Equity Income ETF 2.6 75 -40 3.9 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 4.2 +6.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 15 3.7 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 5.1 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 5.9 +8.0
IWY iShares Russell Top 200 Growth ETF 2.5 20 15 4.2 +6.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.8 +6.9
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.7 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 6.8 +8.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 5 4.7 +6.9
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 0 4.6 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 20 4.9 +7.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 17 7.7 +9.9
IWR iShares Russell Midcap ETF 2.5 19 16 6.2 +8.4
FVAL Fidelity Value Factor ETF 2.5 15 20 6.8 +8.9
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -15 3.9 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 4.2 +6.4
VIG Vanguard Dividend Appreciation ETF 2.4 5 30 5.6 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 5.6 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.9 +7.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 6.3 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.0 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 7.8 +9.9
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.8 +8.0
CVAR Cultivar ETF 2.4 87 -52 7.6 +9.7
ECML Euclidean Fundamental Value ETF 2.4 95 -60 10.3 +12.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.6 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -34 -0.8 +1.4
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 2.7 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.9 +10.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 7.4 +9.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.2 +11.3
EPS WisdomTree U.S. LargeCap Fund 2.4 8 27 5.7 +7.9
SMMD iShares Russell 2500 ETF 2.3 15 20 6.7 +8.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 30 8.0 +10.2
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.7 +9.9
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.9 +8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 4.8 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 6.6 +8.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.7 +10.8
DXUV Dimensional US Vector Equity ETF 2.3 28 7 6.1 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.3 +8.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 7.4 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 8.3 +10.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 7.2 +9.3
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.3 +8.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.3 +8.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.8 +8.9
ITAN Sparkline Intangible Value ETF 2.3 50 -15 6.6 +8.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.0 +7.1
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 6.3 +8.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.6 +6.8
IVE iShares S&P 500 Value ETF 2.3 18 17 6.1 +8.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 8.3 +10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.9 +7.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 6.3 +8.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.4 +8.6
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.8 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.8 +6.9
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.3 +7.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.5 +7.6
RCGE RockCreek Global Equality ETF 2.2 95 -60 6.7 +8.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.7 +6.8
CHRI Global X S&P 500 Christian Values ETF 2.2 29 6 4.6 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 5.4 +7.5
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.8 +7.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +9.5
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 4.1 +6.3
IWV iShares Russell 3000 ETF 2.2 20 15 4.7 +6.8
IUSV iShares Core S&P US Value ETF 2.2 4 31 6.4 +8.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 20 5.7 +7.9
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 7.4 +9.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -50 3.0 +5.2
SPYA Twin Oak Endure ETF 2.2 80 -45 -0.5 +1.7
FLDZ RiverNorth Patriot ETF 2.2 75 -40 6.3 +8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.4 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.3 +8.5
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.6 +5.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 5.3 +7.5
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 8.6 +10.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.6 +6.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.9 +7.1
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 4.9 +7.0
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.5 +6.7
DIVB iShares Core Dividend ETF 2.1 5 30 8.2 +10.4
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 4.3 +6.4
DGT State Street SPDR Global Dow ETF 2.1 50 -15 6.6 +8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.3 +9.5
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 5.1 +7.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.8 +7.0
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 6.2 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 8.6 +10.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.7 +8.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 +7.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.4 +7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.4 +6.6
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 4.1 +6.2
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -25 5.6 +7.7
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 5.1 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.3 +7.4
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.8 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 15 5.1 +7.2
EBI Longview Advantage ETF 2.0 35 0 6.7 +8.9
DFUS Dimensional U.S. Equity ETF 2.0 9 26 4.8 +6.9
SCHK Schwab 1000 Index ETF 2.0 5 30 4.9 +7.1
VONE Vanguard Russell 1000 ETF 2.0 7 28 4.9 +7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 7.3 +9.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.2 +9.4
IWB iShares Russell 1000 ETF 2.0 15 20 4.8 +7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 5.0 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.9 +7.1
ACVF American Conservative Values ETF 2.0 75 -40 4.3 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 0 6.0 +8.2
USRD Themes US R&D Champions ETF 1.9 29 6 4.7 +6.8
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -10 3.1 +5.2
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.7 +6.9
VOTE TCW Transform 500 ETF 1.9 5 30 4.9 +7.0
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 7.9 +10.0
TMFC Motley Fool 100 Index ETF 1.9 50 -15 3.5 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.8 +8.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 4.9 +7.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 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 4.2 +6.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 4.9 +7.1
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.7 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.2 +9.4
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 4.9 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.8 +7.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 4.8 +7.0
MGC Vanguard Mega Cap ETF 1.9 7 28 4.6 +6.8
AIEQ AI Powered Equity ETF 1.9 75 -40 4.7 +6.9
JGRO JPMorgan Active Growth ETF 1.9 44 -9 3.5 +5.7
STRV Strive 500 ETF 1.9 5 30 4.8 +6.9
GXLC Global X U.S. 500 ETF 1.9 2 33 4.8 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 6.9 +9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 6.1 +8.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 4.8 +6.9
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.4 +9.6
STOX Horizon Core Equity ETF 1.9 70 -35 4.2 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 7.2 +9.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.4 +7.5
HART IQ Healthy Hearts ETF 1.8 45 -10 6.1 +8.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.8 +6.9
IWL iShares Russell Top 200 ETF 1.8 15 20 4.5 +6.7
SFTY Horizon Managed Risk ETF 1.8 77 -42 4.1 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.9 +7.1
ROE Astoria US Quality Kings ETF 1.8 49 -14 6.9 +9.1
MBCC Monarch Blue Chips Core ETF 1.8 125 -90 4.6 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 7.7 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 5.4 +7.6
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -11 6.2 +8.4
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 19 5.5 +7.6
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.8 +9.9
YALL God Bless America ETF 1.8 65 -30 4.6 +6.8
MAVF Matrix Advisors Value ETF 1.8 75 -40 5.7 +7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 17 4.6 +6.8
PBUS Invesco MSCI USA ETF 1.8 4 31 4.9 +7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -20 4.5 +6.7
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 4.1 +6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 5.1 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -15 4.1 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.5 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.1 +8.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 6.3 +8.5
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
VV Vanguard Large-Cap ETF 1.7 4 31 4.8 +7.0
SPHQ Invesco S&P 500 Quality ETF 1.7 15 20 5.7 +7.8
OEF iShares S&P 100 ETF 1.7 20 15 4.4 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 10.0 +12.1
RAUS RACWI US ETF 1.7 15 20 4.9 +7.0
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 6.0 +8.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.6 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 20 3.1 +5.2
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
VBR Vanguard Small Cap Value ETF 1.7 7 28 9.1 +11.2
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 8.9 +11.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.6 +6.8
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 7.1 +9.3
IUS Invesco RAFI Strategic US ETF 1.7 19 16 6.8 +9.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.5 +11.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.7 +6.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.8 +8.9
VOO Vanguard S&P 500 ETF 1.7 3 32 4.9 +7.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 6.0 +8.1
IVV iShares Core S&P 500 ETF 1.7 3 32 4.9 +7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.9 +7.0
SPY SPDR S&P 500 ETF 1.7 9 26 4.8 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.8 +6.9
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 5.0 +7.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 20 7.8 +9.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.7 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 4.2 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 20 9.0 +11.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -30 6.6 +8.7
DIVS SmartETFs Dividend Builder ETF 1.6 65 -30 5.0 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.4 +8.5
USMC Principal U.S. Mega-Cap ETF 1.6 12 23 4.5 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 20 7.9 +10.0
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 9.6 +11.8
FTCS First Trust Capital Strength ETF 1.6 55 -20 6.0 +8.1
PPH VanEck Pharmaceutical ETF 1.6 36 -1 8.2 +10.3
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 15 3.9 +6.1
DIVY Sound Equity Dividend Income ETF 1.6 45 -10 10.0 +12.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 20 4.9 +7.1
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 4.1 +6.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.7 +6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 5.4 +7.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.9 +6.1
PKW Invesco Buyback Achievers ETF 1.6 62 -27 8.1 +10.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.8 +9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.7 +8.8
QUVU Hartford Quality Value ETF 1.6 46 -11 7.4 +9.6
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 9.1 +11.2
SPXM Azoria 500 Meritocracy ETF 1.6 47 -12 4.5 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.8 +11.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.3 +10.5
RVRB Reverb ETF 1.6 30 5 4.5 +6.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 28 11.1 +13.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 +9.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 6.3 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.1 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 5.6 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.6 +7.7
PTL Inspire 500 ETF 1.5 9 26 5.3 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 4.7 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.9 +10.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 8.3 +10.4
WCEO Hypatia Women CEO ETF 1.5 85 -50 3.2 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 15 3.0 +5.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 11.7 +13.9
CAML Congress Large Cap Growth ETF 1.5 66 -31 3.3 +5.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.5 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.1 +6.2
TOK iShares MSCI Kokusai ETF 1.5 26 9 4.9 +7.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 20 9.8 +11.9
FDVV Fidelity High Dividend ETF 1.4 15 20 7.6 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.8 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.5 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 9.7 +11.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 4.4 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.6 +6.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.3 +7.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 7.2 +9.3
URTH iShares MSCI World ETF 1.4 24 11 4.9 +7.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.6 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 5.8 +7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.5 +9.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -25 10.7 +12.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.4 +9.6
GQI Natixis Gateway Quality Income ETF 1.3 34 1 5.1 +7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.7 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.8 +5.9
ASLV Allspring Special Large Value ETF 1.3 35 0 6.6 +8.7
VT Vanguard Total World Stock ETF 1.3 6 29 5.7 +7.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.1 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -24 5.2 +7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 7.3 +9.5
GLOF iShares Global Equity Factor ETF 1.3 20 15 6.6 +8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.4 +7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.8 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 5.0 +7.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.9 +11.1
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 7.0 +9.1
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 4.0 +6.2
STXG Strive 1000 Growth ETF 1.2 18 17 3.8 +6.0
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.3 +7.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.3 +8.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 8.7 +10.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.6 +8.7
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.4 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 7.6 +9.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 4.3 +6.5
FFOG Franklin Focused Growth ETF 1.2 61 -26 2.5 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.9 +7.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 9.5 +11.6
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.6 +6.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.6 +12.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.3 +7.4
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.1 +6.3
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.1 +6.3
IVW iShares S&P 500 Growth ETF 1.2 18 17 3.9 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 4.1 +6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.0 +6.2
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 5.6 +7.7
SFGV Sequoia Global Value ETF 1.1 23 12 8.3 +10.4
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.3 +8.4
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 5.1 +7.2
DAK Dakota Active Equity ETF 1.1 43 -8 4.5 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 8.2 +10.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 3.9 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 4.9 +7.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 8.9 +11.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.9 +6.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.6 +6.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.8 +5.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.9 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.9 +7.1
ABLG Abacus FCF International Leaders ETF 1.0 59 -24 6.6 +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 -1.6 +0.5
VO Vanguard Mid-Cap ETF 1.0 4 31 6.0 +8.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.8 +9.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.3 +9.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.8 +12.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.7 +10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.8 +10.9
DVY iShares Select Dividend ETF 0.9 38 -3 9.2 +11.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 +7.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.8 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 9.6 +11.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.9 +9.1
ALIL Argent Focused Small Cap ETF 0.9 74 -39 6.7 +8.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.5 +9.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 7.4 +9.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.7 +11.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.7 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 5.1 +7.2
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.4 +6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.6 +10.8
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.7 +5.9
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 6.2 +8.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.2 +6.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.6 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 8.1 +10.2
TEXN iShares Texas Equity ETF 0.7 20 15 6.2 +8.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.3 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.9 +4.0
GEW Cambria Global EW ETF 0.7 29 6 5.9 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.5 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.0 +11.1
ALRG Allspring LT Large Core ETF 0.6 28 7 4.4 +6.6
VUG Vanguard Growth ETF 0.6 4 31 4.2 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.4 +5.5
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 10.3 +12.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.3 +6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 10.5 +12.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.2 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.5 +11.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 9.2 +11.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.4 +12.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.8 +10.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 5.0 +7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.3 +7.4
BIBL Inspire 100 ETF 0.5 35 0 5.2 +7.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.1 +12.2
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 2.4 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.8 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 10.0 +12.2
AGIQ Sofi Agentic AI ETF 0.4 69 -34 1.8 +3.9
AVUQ Avantis U.S. Quality ETF 0.4 15 20 4.4 +6.5
YOKE Yoke Core ETF 0.4 42 -7 5.0 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.5 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -54 9.8 +11.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 6 11.6 +13.8
TINY ProShares Nanotechnology ETF 0.3 58 -23 3.5 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 11.7 +13.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.8 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.4 +12.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 6.1 +8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.9 +10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.8 +8.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 7.0 +9.1
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.3 +4.5
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.7 +7.8

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 18.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -2.2 %
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.