SPDR S&P BIOTECH ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -23.7x P/Sales
ratio		 6.7x
P/BV
ratio		 7.7x Div.
yield		 0.4%


  • 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) $7,220
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 136
Wgt avg mkt cap (mns) $28,032
Large cap (>$10bn) 38.9%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 22.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INCYTE CORP 3.2 %
NATERA INC 3.1 %
UNITED THERAPEUTICS CORP 2.9 %
GILEAD SCIENCES INC 2.9 %
NEUROCRINE BIOSCIENCES INC 2.6 %
VERTEX PHARMACEUTICALS INC 2.6 %
ADVENTRX PHARMACEUTICALS INC 2.5 %
ALNYLAM PHARMACEUTICALS INC 2.4 %
INSMED INC 2.4 %
AMGEN INC 2.3 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
SWITZERLAND 1.6 %
IRELAND 1.3 %
BRITAIN 1.2 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 52.2% 4.4% 6.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 37%
MSCI EAFE 0.85 29%
MSCI Emg. Mkts. 0.68 18%

Technical Indicators
Recent close $94.01
30d moving avg. $98.18
Annualized volatility 28.0%
Short interest (ETF) 76.2%
Short interest (Underlying) 11.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9,495
Turnover 12.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,352

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™: -3.3%


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
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 48.3 19 16 0.9 +4.2
BBP Virtus LifeSci Biotech Products ETF 46.5 79 -44 0.0 +3.3
IBB iShares Biotechnology ETF 46.3 45 -10 0.3 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 38.9 56 -21 3.1 +6.4
PBE Invesco Biotechnology & Genome ETF 32.9 58 -23 -2.4 +0.8
BBH VanEck Biotech ETF 31.2 35 0 5.6 +8.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.1 60 -25 9.8 +13.1
WDNA WisdomTree BioRevolution Fund 29.2 45 -10 -3.8 -0.5
BMED Future Health ETF 26.9 85 -50 -0.2 +3.0
HELX Franklin Genomic Advancements ETF 26.6 50 -15 0.4 +3.6
CANC Tema Oncology ETF 25.3 75 -40 -3.6 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 24.7 47 -12 -4.3 -1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 23.3 79 -44 0.0 +3.3
GNOM Global X Genomics & Biotechnology ETF 23.0 50 -15 -5.6 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 22.6 60 -25 -2.3 +1.0
SBIO ALPS Medical Breakthroughs ETF 21.1 50 -15 -2.0 +1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 20.0 75 -40 -1.6 +1.7
FXH First Trust Health Care AlphaDEX Fund 17.9 62 -27 6.3 +9.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.2 68 -33 -0.1 +3.2
MEDX Horizon Kinetics Medical ETF 16.5 85 -50 -0.3 +3.0
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 27 6.0 +9.3
GDOC Goldman Sachs Future Health Care Equity ETF 15.9 75 -40 3.7 +6.9
ARKG ARK Genomic Revolution ETF 15.9 75 -40 -4.6 -1.3
VHT Vanguard Health Care ETF 15.8 10 25 5.7 +9.0
PJP Invesco Pharmaceuticals ETF 15.3 57 -22 10.3 +13.6
CNCR Range Cancer Therapeutics ETF 14.8 79 -44 0.0 +3.3
PINK Simplify Health Care ETF 14.8 50 -15 3.3 +6.6
AGNG Global X Aging Population ETF 14.5 50 -15 4.2 +7.5
LFSC F/m Emerald Life Sciences Innovation ETF 14.5 79 -44 -2.9 +0.4
FMED Fidelity Disruptive Medicine ETF 14.1 50 -15 -0.4 +2.9
IYH iShares U.S. Healthcare ETF 13.8 40 -5 6.6 +9.9
SYNB Putnam BioRevolution ETF 12.7 70 -35 3.0 +6.3
IBRN iShares Neuroscience and Healthcare ETF 12.0 47 -12 -4.8 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 -5 8.0 +11.3
IWO iShares Russell 2000 Growth ETF 11.9 24 11 0.6 +3.8
VTWG Vanguard Russell 2000 Growth ETF 11.9 15 20 0.7 +4.0
XLV Health Care Select Sector SPDR Fund 11.5 9 26 7.4 +10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -36 -0.5 +2.8
IXJ iShares Global Healthcare ETF 9.4 42 -7 6.5 +9.8
VFLO VictoryShares Free Cash Flow ETF 9.4 39 -4 8.8 +12.1
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 6 4.0 +7.3
IWC iShares Micro-Cap ETF 8.5 60 -25 -4.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 22 2.1 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -25 4.6 +7.9
GURU Global X Guru Index ETF 8.0 75 -40 1.7 +4.9
MEDI Harbor Health Care ETF 7.9 80 -45 1.4 +4.7
HKND Humankind US Stock ETF 7.7 11 24 7.1 +10.4
FCPI Fidelity Stocks for Inflation ETF 7.7 15 20 8.1 +11.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 21 6.1 +9.3
IWM iShares Russell 2000 ETF 7.6 19 16 2.8 +6.1
RSSL Global X Russell 2000 ETF 7.6 8 27 2.6 +5.9
FESM Fidelity Enhanced Small Cap ETF 7.6 28 7 1.7 +5.0
VTWO Vanguard Russell 2000 ETF 7.5 10 25 2.9 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 5 5.4 +8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 7.4 59 -24 -0.8 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.3 60 -25 1.4 +4.7
DFNV Donoghue Forlines Innovation ETF 7.2 69 -34 4.7 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 26 3.3 +6.6
BHCHX Baron Health Care Strategy 7.0 75 -40 -0.8 +2.5
VBK Vanguard Small-Cap Growth ETF 6.9 7 28 1.1 +4.4
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 0 5.1 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 29 2.3 +5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.7 65 -30 -1.0 +2.3
KONG Formidable Fortress ETF 6.6 89 -54 5.5 +8.8
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 13 3.8 +7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 -14 5.0 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -60 0.9 +4.2
USCF Themes US Cash Flow Champions ETF 6.3 29 6 7.9 +11.1
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -12 3.4 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 0 4.6 +7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 15 4.0 +7.3
ARKK ARK Innovation ETF 6.0 75 -40 -3.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 6.0 15 20 7.3 +10.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 -25 3.9 +7.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 17 4.9 +8.2
FFND Future Fund Active ETF 5.8 100 -65 -0.7 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 20 4.5 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -65 4.0 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 31 4.8 +8.0
VIRS Pacer BioThreat Strategy ETF 5.6 70 -35 6.1 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -25 2.4 +5.6
FPX First Trust US Equity Opportunities ETF 5.6 61 -26 1.5 +4.8
FDG American Century Focused Dynamic Growth ETF 5.5 45 -10 2.6 +5.9
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -17 2.8 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 20 5.6 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 5.9 +9.2
CGGR Capital Group Growth ETF 5.3 39 -4 3.2 +6.5
FQAL Fidelity Quality Factor ETF 5.3 15 20 5.8 +9.1
TTAC FCF US Quality ETF 5.3 59 -24 6.3 +9.5
QGRO American Century U.S. Quality Growth ETF 5.2 29 6 4.4 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 17 5.6 +8.9
UDI USCF Dividend Income Fund 5.2 65 -30 7.3 +10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -10 8.9 +12.2
FFTY Innovator IBD 50 ETF 5.2 80 -45 -0.6 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -24 3.9 +7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -14 4.4 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 20 4.6 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 4.6 +7.9
CGDV Capital Group Dividend Value ETF 5.0 33 2 5.6 +8.9
SCHA Schwab U.S. Small-Cap ETF 5.0 4 31 4.4 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 7 6.0 +9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 18 4.7 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -26 4.6 +7.8
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -30 5.3 +8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 -5 3.8 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 15 5.6 +8.8
FDMO Fidelity Momentum Factor ETF 4.9 15 20 4.0 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -23 5.0 +8.3
TBG TBG Dividend Focus ETF 4.8 59 -24 6.8 +10.0
STXK Strive Small-Cap ETF 4.8 18 17 5.0 +8.3
VXF Vanguard Extended Market ETF 4.7 6 29 3.5 +6.8
DEW WisdomTree Global High Dividend Fund 4.7 58 -23 8.5 +11.8
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -25 12.5 +15.8
SCHD Schwab US Dividend Equity ETF 4.6 6 29 9.2 +12.5
DURA VanEck Durable High Dividend ETF 4.6 29 6 7.4 +10.7
PWV Invesco Large Cap Value ETF 4.6 55 -20 6.9 +10.2
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -25 3.5 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 15 -10.7 -7.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 -24 5.2 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 22 5.0 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 20 6.4 +9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 1.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 4.4 4 31 4.8 +8.0
JEPI JPMorgan Equity Premium Income ETF 4.4 35 0 5.1 +8.4
TMFX Motley Fool Next Index ETF 4.4 50 -15 2.8 +6.0
DUHP Dimensional US High Profitability ETF 4.3 21 14 6.5 +9.7
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 23 5.8 +9.0
CZAR Themes Natural Monopoly ETF 4.3 35 0 6.3 +9.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 6.3 +9.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -10 3.6 +6.8
JAVA JPMorgan Active Value ETF 4.2 44 -9 5.7 +9.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 25 5.5 +8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 0 5.9 +9.2
SMDY Syntax Stratified MidCap ETF 4.1 35 0 5.8 +9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -40 4.3 +7.5
JPEF JPMorgan Equity Focus ETF 4.1 50 -15 4.0 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.7 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 6.4 +9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 20 5.8 +9.1
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 17 5.3 +8.6
DGRO iShares Core Dividend Growth ETF 4.0 8 27 6.3 +9.6
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 5.9 +9.2
WCEO Hypatia Women CEO ETF 4.0 85 -50 4.2 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 3.9 +7.2
FDLO Fidelity Low Volatility Factor ETF 4.0 15 20 5.3 +8.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.9 35 0 4.6 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 15 5.2 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 5.7 +9.0
EQUL IQ Engender Equality ETF 3.9 45 -10 5.7 +9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 4.2 +7.5
XT iShares Exponential Technologies ETF 3.8 46 -11 4.8 +8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 20 5.7 +9.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 5.8 +9.0
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -3 7.6 +10.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 7.6 +10.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 5.7 +9.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 17 7.5 +10.8
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -1 9.2 +12.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 17 5.8 +9.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 14 3.8 +7.1
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 6.0 +9.2
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -15 3.9 +7.2
JFWD Jacob Forward ETF 3.7 75 -40 0.0 +3.3
MGV Vanguard Mega Cap Value ETF 3.7 7 28 6.4 +9.7
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 5.6 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 20 6.8 +10.1
AIEQ AI Powered Equity ETF 3.6 75 -40 3.9 +7.1
VB Vanguard Small-Cap ETF 3.6 5 30 4.9 +8.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 6 9.6 +12.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 20 5.8 +9.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 20 5.8 +9.1
MBOX Freedom Day Dividend ETF 3.6 39 -4 7.4 +10.7
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -7 6.6 +9.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 7 5.7 +9.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 7.5 +10.8
ISMD Inspire Small/Mid Cap ETF 3.5 54 -19 5.3 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.6 +7.9
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 9 6.7 +10.0
SMRI Bushido Capital US Equity ETF 3.5 71 -36 7.7 +10.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 28 5.3 +8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 5 8.2 +11.5
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 6 7.2 +10.5
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.9 +9.2
SMCP AlphaMark Actively Managed Small Cap ETF 3.4 90 -55 3.9 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -4 3.4 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 5.6 +8.9
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 6.0 +9.3
VFMF Vanguard U.S. Multifactor ETF 3.4 18 17 8.5 +11.8
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 17 6.4 +9.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 4.7 +7.9
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.0 +10.3
HLGE Hartford Longevity Economy ETF 3.4 44 -9 6.0 +9.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.7 +8.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 6.5 +9.8
FTCS First Trust Capital Strength ETF 3.3 55 -20 5.7 +9.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 -7 4.7 +8.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 7.1 +10.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 0 7.6 +10.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -50 2.3 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 15 4.6 +7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 7.6 +10.9
STXM Strive Mid-Cap ETF 3.3 18 17 6.1 +9.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 -2 4.2 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 25 5.3 +8.6
CHGX AXS Change Finance ESG ETF 3.2 49 -14 5.3 +8.6
QQQ Invesco QQQ Trust Series I 3.2 20 15 4.5 +7.8
QQQM Invesco NASDAQ 100 ETF 3.2 15 20 4.6 +7.9
IWN iShares Russell 2000 Value ETF 3.2 24 11 4.8 +8.1
VTWV Vanguard Russell 2000 Value ETF 3.2 15 20 4.9 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 15 4.7 +8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -14 5.6 +8.9
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.6 +7.9
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 20 6.1 +9.4
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 6.8 +10.1
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 10 4.7 +8.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.1 +6.4
CGUS Capital Group Core Equity ETF 3.1 33 2 4.4 +7.7
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 6.3 +9.6
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.5 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 6.5 +9.8
VTV Vanguard Value ETF 3.0 4 31 6.6 +9.8
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -40 6.3 +9.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 -4 7.5 +10.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 17 6.4 +9.7
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 6.9 +10.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -21 5.9 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 26 5.3 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 6.4 +9.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -45 7.9 +11.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 3.9 +7.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -14 6.4 +9.7
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 5.6 +8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 20 4.7 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 6.0 +9.3
ILCV iShares Morningstar Value ETF 2.8 4 31 6.2 +9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -15 4.2 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.0 +10.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 5.2 +8.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 4.6 +7.9
IWX iShares Russell Top 200 Value ETF 2.7 20 15 6.0 +9.3
FSCS First Trust SMID Capital Strength ETF 2.7 60 -25 5.8 +9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 15 1.0 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 11 6.2 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.2 +10.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.4 +9.6
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.4 +10.7
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 4.3 +7.6
VOOV Vanguard S&P 500 Value ETF 2.7 10 25 6.3 +9.6
SFYX SoFi Next 500 ETF 2.7 0 35 4.7 +8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 5.0 +8.2
IVE iShares S&P 500 Value ETF 2.7 18 17 6.3 +9.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 31 6.4 +9.7
NUSC Nuveen ESG Small-Cap ETF 2.7 31 4 5.0 +8.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -50 3.0 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 10 6.3 +9.6
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.7 +9.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.4 +9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 6 4.3 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 6.4 +9.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -40 6.1 +9.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -23 7.8 +11.1
IUSV iShares Core S&P US Value ETF 2.6 4 31 6.4 +9.7
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 5.0 +8.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 27 5.9 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 6.8 +10.0
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.4 +10.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 15 6.4 +9.6
SPMO Invesco S&P 500 Momentum ETF 2.5 13 22 3.8 +7.1
JGRO JPMorgan Active Growth ETF 2.5 44 -9 3.5 +6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 10.4 +13.7
SSLY Syntax Stratified SmallCap ETF 2.5 40 -5 7.4 +10.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 6.2 +9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 20 4.9 +8.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 5.0 +8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 5.1 +8.4
HART IQ Healthy Hearts ETF 2.5 45 -10 5.0 +8.3
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 4.7 +8.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 8.8 +12.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -20 4.3 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -24 5.1 +8.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.1 +8.4
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 6.1 +9.4
SRHQ SRH U.S. Quality ETF 2.4 35 0 7.7 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 10 5.6 +8.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -40 5.4 +8.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 5.1 +8.3
BIOPX Baron Opportunity Retail 2.4 75 -40 1.0 +4.3
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.7 +9.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 30 7.3 +10.6
VIG Vanguard Dividend Appreciation ETF 2.3 6 29 5.6 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.2 +8.5
IJR iShares Core S&P Small Cap ETF 2.3 6 29 6.6 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 4.9 +8.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 5.0 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 4.0 +7.3
INEQ Columbia International Equity Income ETF 2.3 45 -10 6.6 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -15 5.5 +8.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 28 7.6 +10.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 19 5.4 +8.7
YALL God Bless America ETF 2.3 65 -30 3.2 +6.5
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 +8.9
SDEP SFP Core Equity Strategy 2.3 10 25 6.3 +9.6
DIVS SmartETFs Dividend Builder ETF 2.3 65 -30 5.0 +8.3
USMC Principal U.S. Mega-Cap ETF 2.3 12 23 4.4 +7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 0 6.3 +9.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.8 +9.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 6.9 +10.2
PPH VanEck Pharmaceutical ETF 2.3 36 -1 9.6 +12.9
HDV iShares Core High Dividend ETF 2.3 8 27 7.1 +10.4
DIVL Madison Dividend Value ETF 2.3 65 -30 5.5 +8.8
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -10 5.0 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 5.6 +8.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 5.6 +8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 5.1 +8.4
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 5.5 +8.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.8 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 25 6.6 +9.9
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 10 5.4 +8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.2 +10.5
AVUS Avantis U.S. Equity ETF 2.3 15 20 5.6 +8.9
BDFIX Baron Discovery 2.3 75 -40 0.2 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -14 5.3 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 6.7 +9.9
BFOR ALPS Barron's 400 ETF 2.2 65 -30 5.6 +8.9
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -14 5.2 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -17 5.1 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -23 5.0 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 6.7 +10.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.5 +7.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.9 +8.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 5.3 +8.6
ACVF American Conservative Values ETF 2.2 75 -40 4.2 +7.5
OALC OneAscent Large Cap Core ETF 2.2 86 -51 4.3 +7.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -15 4.4 +7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 27 5.0 +8.2
STXV Strive 1000 Value ETF 2.2 18 17 7.5 +10.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 4.5 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.9 +8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 20 7.3 +10.6
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.6 +7.8
RECS Columbia Research Enhanced Core ETF 2.1 15 20 5.5 +8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.6 +10.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.3 +9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.9 +8.2
SCHK Schwab 1000 Index ETF 2.1 5 30 5.0 +8.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 4.9 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.0 +8.3
OPTZ Optimize Strategy Index ETF 2.1 50 -15 2.9 +6.2
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.1 +9.4
VONV Vanguard Russell 1000 Value ETF 2.1 8 27 6.3 +9.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -14 10.2 +13.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -1 4.6 +7.9
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.7 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.0 +8.3
VOTE TCW Transform 500 ETF 2.1 5 30 4.9 +8.2
ERNZ TrueShares Active Yield ETF 2.1 75 -40 10.9 +14.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 4.8 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 4.1 +7.4
SFY SoFi Select 500 ETF 2.0 0 35 4.5 +7.7
DIVB iShares Core Dividend ETF 2.0 5 30 7.5 +10.8
IWV iShares Russell 3000 ETF 2.0 20 15 4.7 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 2.4 +5.7
VTHR Vanguard Russell 3000 ETF 2.0 10 25 4.7 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.8 +9.0
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 5.6 +8.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 10.4 +13.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.0 +8.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 5.6 +8.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 5.3 +8.6
DIVY Sound Equity Dividend Income ETF 2.0 45 -10 10.6 +13.9
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.9 +9.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 7.7 +11.0
INNO Harbor Disruptive Innovation ETF 2.0 75 -40 1.6 +4.9
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.4 +8.7
GVLU Gotham 1000 Value ETF 1.9 50 -15 7.4 +10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 5.0 +8.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 5.0 +8.3
PFM Invesco Dividend Achievers ETF 1.9 53 -18 5.3 +8.6
CGDG Capital Group Dividend Growers ETF 1.9 47 -12 6.6 +9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 7.9 +11.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 5.4 +8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 2.4 +5.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 6 4.7 +8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.4 +9.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.7 +10.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.6 +8.9
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 5.8 +9.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.3 +8.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 7.9 +11.2
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.9 +8.1
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -27 3.2 +6.5
MGC Vanguard Mega Cap ETF 1.8 7 28 4.8 +8.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -25 6.4 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.4 +10.7
IWL iShares Russell Top 200 ETF 1.8 15 20 4.7 +8.0
DGT SPDR Global Dow ETF 1.8 50 -15 6.8 +10.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.0 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.1 +9.3
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.8 +8.1
FDVV Fidelity High Dividend ETF 1.8 15 20 8.7 +12.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.9 +8.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.2 +10.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.0 +7.2
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -40 3.3 +6.6
USRD Themes US R&D Champions ETF 1.8 29 6 7.0 +10.2
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.2 +8.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.9 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 0 6.6 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 5.7 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.8 +10.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.4 +8.7
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.3 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 6.8 +10.1
NIXT Research Affiliates Deletions ETF 1.7 9 26 5.2 +8.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.9 +8.2
DIV Global X SuperDividend US ETF 1.7 45 -10 7.9 +11.1
VONE Vanguard Russell 1000 ETF 1.7 8 27 4.9 +8.2
IWB iShares Russell 1000 ETF 1.7 15 20 4.8 +8.1
CAML Congress Large Cap Growth ETF 1.7 66 -31 3.2 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.8 +10.0
PBUS Invesco MSCI USA ETF 1.7 4 31 5.0 +8.2
VV Vanguard Large-Cap ETF 1.7 4 31 4.9 +8.2
STRV Strive 500 ETF 1.7 5 30 4.9 +8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 32 5.1 +8.4
ITAN Sparkline Intangible Value ETF 1.7 50 -15 5.9 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 4.7 +8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.8 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.3 +12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 4.5 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 6.8 +10.0
IVV iShares Core S&P 500 ETF 1.6 3 32 5.0 +8.3
VOO Vanguard S&P 500 ETF 1.6 3 32 5.0 +8.3
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 33 5.0 +8.3
SPY SPDR S&P 500 ETF Trust 1.6 9 26 5.0 +8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 5.8 +9.1
OEF iShares S&P 100 ETF 1.6 20 15 4.8 +8.0
IUS Invesco RAFI Strategic US ETF 1.6 19 16 6.8 +10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.2 +8.5
STXG Strive 1000 Growth ETF 1.6 18 17 4.1 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 7.5 +10.7
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 15 4.3 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.0 +10.3
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.0 +10.3
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.4 +6.6
SWP SWP Growth & Income ETF 1.5 99 -64 4.1 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 25 4.4 +7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 6 6.4 +9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 5.8 +9.1
CCMG CCM Global Equity ETF 1.5 34 1 7.6 +10.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 10.2 +13.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.3 +7.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 8.7 +12.0
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.7 +7.0
RVRB Reverb ETF 1.5 30 5 4.7 +8.0
PTL Inspire 500 ETF 1.5 9 26 5.6 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.3 +9.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 7.4 +10.7
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -35 4.3 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 6.9 +10.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.9 +10.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.8 +8.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 7.8 +11.0
NBDS Neuberger Berman Disrupters ETF 1.5 55 -20 1.5 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 0 9.8 +13.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.0 +7.3
SMMD iShares Russell 2500 ETF 1.5 15 20 5.5 +8.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.4 +10.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 7.0 +10.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 7.0 +10.3
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.5 +7.7
VONG Vanguard Russell 1000 Growth ETF 1.4 8 27 4.6 +7.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 15 9.3 +12.6
IWR iShares Russell Midcap ETF 1.4 19 16 5.4 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 4.1 +7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.4 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.7 +9.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -14 5.0 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 31 4.2 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 4.5 +7.8
FVAL Fidelity Value Factor ETF 1.4 15 20 7.1 +10.4
CSMD Congress SMid Growth ETF 1.4 69 -34 4.3 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.4 +8.6
SDY SPDR S&P Dividend ETF 1.4 35 0 5.9 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 4.8 +8.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.7 +9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 5.9 +9.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.7 +8.0
EDOC Global X Telemedicine & Digital Health ETF Registered 1.3 68 -33 -4.1 -0.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.8 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.3 +10.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 3.8 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.2 +9.5
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.1 +9.3
TOK iShares MSCI Kokusai ETF 1.3 26 9 5.0 +8.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.7 +8.0
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -20 4.7 +8.0
GLOF iShares Global Equity Factor ETF 1.3 20 15 7.0 +10.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 +9.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.0 +9.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 8.7 +12.0
PSIL AdvisorShares Psychedelics ETF 1.3 99 -64 -8.2 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 4.6 +7.9
GINX SGI Enhanced Global Income ETF 1.3 98 -63 5.6 +8.9
DVY iShares Select Dividend ETF 1.3 38 -3 8.0 +11.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 7.1 +10.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 5.1 +8.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.2 +10.4
URTH iShares MSCI World ETF 1.3 24 11 5.2 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.9 +8.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 -34 4.1 +7.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 5.8 +9.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 4.6 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 5.4 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 6.5 +9.8
VT Vanguard Total World Stock ETF 1.2 7 28 5.5 +8.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.3 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.2 +8.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 9.0 +12.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 4.5 +7.8
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 15 4.9 +8.2
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 8.3 +11.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 5.6 +8.9
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 5.2 +8.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.5 +7.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 3.2 +6.5
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.3 +8.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 8 0.0 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 5.6 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 5.6 +8.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 5.1 +8.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -40 3.3 +6.6
VBR Vanguard Small Cap Value ETF 1.1 7 28 7.8 +11.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 8.6 +11.9
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 7.1 +10.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 4.9 +8.2
BUZZ VanEck Social Sentiment ETF 1.0 75 -40 0.3 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 7.6 +10.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.8 +10.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.8 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 7.4 +10.7
VO Vanguard Mid-Cap ETF 1.0 4 31 5.3 +8.6
XLG Invesco S&P 500 Top 50 ETF 1.0 20 15 4.5 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.8 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 7.4 +10.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.7 +7.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 7.4 +10.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.2 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.8 +10.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 3.6 +6.9
ACTV LeaderShares Activist Leaders ETF 0.9 75 -40 6.7 +10.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 7.5 +10.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.9 +10.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 4.5 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.2 +9.5
LVOL American Century Low Volatility ETF 0.9 29 6 4.9 +8.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.9 +8.2
ROE Astoria US Quality Kings ETF 0.8 49 -14 7.2 +10.5
IVW iShares S&P 500 Growth ETF 0.8 18 17 4.5 +7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 4.6 +7.9
VOOG Vanguard S&P 500 Growth ETF 0.8 10 25 4.6 +7.8
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.8 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 2.7 +6.0
BGAIX Baron Global Advantage 0.8 75 -40 0.6 +3.9
VAMO Cambria Value & Momentum ETF 0.8 61 -26 8.2 +11.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.8 +8.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 9.9 +13.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 6.7 +10.0
PEXL Pacer US Export Leaders ETF 0.7 60 -25 5.7 +8.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.5 +9.8
VUG Vanguard Growth ETF 0.7 4 31 4.0 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.9 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.0 +13.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 2.6 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.3 +8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.3 +8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 5.1 +8.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 10 3.5 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -10 3.1 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.2 +9.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -7 6.1 +9.4
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.9 +7.2
MAGA Point Bridge America First ETF 0.6 72 -37 5.6 +8.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.3 +7.6
IPO Renaissance IPO ETF 0.6 60 -25 -4.3 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 6.8 +10.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 6 10.2 +13.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 6.3 +9.6
VIDI Vident International Equity Strategy ETF 0.6 61 -26 10.2 +13.5
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 +9.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.9 +8.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.9 +10.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 6.9 +10.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 6.3 +9.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.4 +10.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -35 4.4 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.2 +10.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 9.1 +12.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 7.8 +11.0
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.9 +5.2
BIBL Inspire 100 ETF 0.4 35 0 5.1 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -24 8.2 +11.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.1 +7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 6.5 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 8.8 +12.1
LIVR Intelligent Livermore ETF 0.4 69 -34 6.0 +9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 5.8 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 7.5 +10.8
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 8.6 +11.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 4 6.6 +9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 8.6 +11.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.0 +13.3
QUVU Hartford Quality Value ETF 0.3 46 -11 6.6 +9.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 3.9 +7.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 21.0 +24.2
PRAY FIS Christian Stock Fund 0.3 69 -34 5.9 +9.2
CBSE Clough Select Equity ETF 0.2 85 -50 0.4 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 8.0 +11.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.7 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 9 4.1 +7.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.7 +8.0
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 +7.8
AOTG AOT Growth and Innovation ETF 0.1 75 -40 3.1 +6.4
PKW Invesco Buyback Achievers ETF 0.0 62 -27 6.4 +9.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 +7.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 7.2 +10.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 +6.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +8.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.3 +11.5
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 10 5.1 +8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 10 5.2 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 +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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -26.7 %
Divided by: Fwd. P/BV 9.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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