State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -26.5x P/Sales
ratio		 10.8x
P/BV
ratio		 21.8x Div.
yield		 0.0%


  • 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) $11,426
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 137
Wgt avg mkt cap (mns) $19,132
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
MODERNA, INC. 2.9 %
TWIST BIOSCIENCE CORP. 1.7 %
HALOZYME THERAPEUTICS INC 1.4 %
NATERA INC 1.4 %
KYMERA THERAPEUTICS, INC. 1.4 %
PRAXIS PRECISION MEDICINES I 1.4 %
REVOLUTION MEDICINES, INC. 1.3 %
ORUKA THERAPEUTICS INC 1.3 %
DIANTHUS THERAPEUTICS INC 1.3 %
TRAVERE THERAPEUTICS, INC. 1.3 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BRITAIN 1.1 %
IRELAND 1.1 %
SWITZERLAND 1.0 %
NETHERLANDS 1.0 %
CANADA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.4% 81.7% 4.2% 10.6% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 22%
MSCI EAFE 0.91 25%
MSCI Emg. Mkts. 0.48 18%

Technical Indicators
Recent close $163.81
30d moving avg. $154.84
Annualized volatility 25.4%
Short interest (ETF) 112.1%
Short interest (Underlying) 11.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8,030
Turnover 11.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: -1.3%


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 41.0 19 16 0.2 +1.5
IBB iShares Biotechnology ETF 40.0 45 -10 -0.5 +0.8
WDNA WisdomTree BioRevolution Fund 34.4 45 -10 -1.8 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 33.8 79 -44 0.0 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 30.5 60 -25 -1.3 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.7 60 -25 6.0 +7.3
CANC Tema Oncology ETF 25.6 75 -40 -2.1 -0.8
SBIO ALPS Medical Breakthroughs ETF 24.4 50 -15 0.0 +1.3
HELX Franklin Genomic Advancements ETF 21.3 50 -15 -1.2 +0.1
PBE Invesco Biotechnology & Genome ETF 20.4 58 -23 1.6 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 19.9 56 -21 2.0 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 19.2 47 -12 -0.3 +1.0
FMED Fidelity Disruptive Medicine ETF 19.0 50 -15 -1.0 +0.3
GNOM Global X Genomics & Biotechnology ETF 18.2 50 -15 -2.0 -0.7
BMED Future Health ETF 18.0 85 -50 0.9 +2.2
FXH First Trust Health Care AlphaDEX Fund 17.7 62 -27 4.2 +5.5
BBH VanEck Biotech ETF 17.6 35 0 4.3 +5.6
HRTS Tema Heart & Health ETF 14.7 75 -40 2.7 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.5 68 -33 1.9 +3.2
MEDI Harbor Health Care ETF 13.9 80 -45 -1.3 -0.0
VHT Vanguard Health Care ETF 13.9 9 26 4.7 +6.0
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 27 4.9 +6.2
IWO iShares Russell 2000 Growth ETF 12.9 24 11 0.5 +1.8
IBRN iShares Neuroscience and Healthcare ETF 12.4 47 -12 0.0 +1.3
LFSC F/m Emerald Life Sciences Innovation ETF 12.2 79 -44 0.0 +1.3
IYH iShares U.S. Healthcare ETF 12.0 40 -5 5.3 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.9 95 -60 -0.5 +0.8
VBK Vanguard Small-Cap Growth ETF 11.2 7 28 1.3 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 71 -36 -0.6 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -5 6.4 +7.7
ACSG American Century Small Cap Growth Insights ETF 10.9 49 -14 4.7 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 -35 2.2 +3.5
GURU Global X Guru Index ETF 10.7 75 -40 2.3 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 6 2.0 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.5 60 -25 -0.9 +0.4
VTWG Vanguard Russell 2000 Growth ETF 10.5 10 25 0.6 +1.9
MEDX Horizon Kinetics Medical ETF 10.5 85 -50 1.4 +2.7
AGNG Global X Aging Population ETF 9.6 50 -15 4.1 +5.4
ARKG ARK Genomic Revolution ETF 9.6 75 -40 -1.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.6 15 20 3.8 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.5 75 -40 0.8 +2.1
TMFX Motley Fool Next Index ETF 9.3 50 -15 2.7 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 22 1.7 +3.0
RSSL Global X Russell 2000 ETF 8.7 8 27 2.6 +3.9
IWM iShares Russell 2000 ETF 8.6 19 16 2.5 +3.8
VTWO Vanguard Russell 2000 ETF 8.6 7 28 2.7 +4.0
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 10 5.7 +7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -14 4.5 +5.8
IWC iShares Micro-Cap ETF 8.0 60 -25 -1.3 -0.0
PJP Invesco Pharmaceuticals ETF 7.8 57 -22 6.1 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 20 4.8 +6.1
XLV Health Care Select Sector SPDR 7.5 8 27 6.1 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -29 1.3 +2.6
TAX Cambria Tax Aware ETF 7.4 49 -14 4.1 +5.4
THNR Amplify Weight Loss Drug & Treatment ETF 7.0 59 -24 5.5 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 20 4.9 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 29 2.7 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -4 2.1 +3.4
VXF Vanguard Extended Market ETF 6.8 5 30 3.7 +5.0
IXJ iShares Global Healthcare ETF 6.8 42 -7 5.9 +7.2
STXK Strive Small-Cap ETF 6.8 18 17 5.1 +6.4
ARKK ARK Innovation ETF 6.7 75 -40 -2.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 0 3.0 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 26 3.6 +4.9
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 -34 3.5 +4.8
FFTY Innovator IBD 50 ETF 6.3 80 -45 0.1 +1.4
PINK Simplify Health Care ETF 6.3 50 -15 0.8 +2.1
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 12 3.0 +4.3
LST Leuthold Select Industries ETF 6.0 91 -56 4.6 +5.9
SCHA Schwab U.S. Small-Cap ETF 5.9 4 31 4.3 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 -25 3.1 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -4 1.2 +2.5
VB Vanguard Small-Cap ETF 5.7 5 30 5.1 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 15 -3.3 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 -23 3.1 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -25 4.2 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 -5 2.8 +4.1
FESM Fidelity Enhanced Small Cap ETF 5.6 28 7 2.2 +3.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -17 3.6 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 31 15.2 +16.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 25 4.2 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 18 4.2 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 20 4.2 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 5 2.7 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 15 4.1 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 5 3.9 +5.2
ISCB iShares Morningstar Small-Cap ETF 5.4 4 31 5.2 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 0 4.7 +6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 15 0.8 +2.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 -25 3.3 +4.6
XT iShares Exponential Technologies ETF 5.3 46 -11 3.9 +5.2
NIXT Research Affiliates Deletions ETF 5.3 9 26 5.9 +7.2
SMMD iShares Russell 2500 ETF 5.2 15 20 5.4 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 18 4.8 +6.1
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -40 5.5 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 25 3.6 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -7 3.9 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 17 3.6 +4.9
FSGS First Trust SMID Growth Strength ETF 5.1 60 -25 4.7 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 20 3.6 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -4 7.0 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 20 5.2 +6.5
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 5.8 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 3.8 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 28 5.2 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -20 3.3 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 15 5.5 +6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 0 5.7 +7.0
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 31 5.8 +7.1
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -30 6.9 +8.2
OZEM Roundhill GLP-1 & Weight Loss ETF 4.6 59 -24 5.2 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -4 3.4 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.6 49 -14 3.0 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -26 5.1 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 16.9 +18.2
ABFL Abacus FCF Leaders ETF 4.4 59 -24 4.0 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -25 6.1 +7.4
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -30 4.7 +6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.4 75 -40 2.0 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 0 6.3 +7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 3.4 +4.7
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -30 3.2 +4.5
DFNV Donoghue Forlines Innovation ETF 4.3 69 -34 3.9 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 -15 2.7 +4.0
FFOX FundX Future Fund Opportunities ETF 4.3 100 -65 2.6 +3.9
IWN iShares Russell 2000 Value ETF 4.3 24 11 4.5 +5.8
MID American Century Mid Cap Growth Impact ETF 4.3 45 -10 3.0 +4.3
VTWV Vanguard Russell 2000 Value ETF 4.2 10 25 4.7 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -14 4.4 +5.7
STXM Strive Mid-Cap ETF 4.1 18 17 6.0 +7.3
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -14 7.1 +8.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -14 6.8 +8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 -14 7.2 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.0 +6.3
LGCF Themes US Cash Flow Champions ETF 4.0 30 5 6.7 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -24 8.0 +9.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -14 5.0 +6.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 0 4.1 +5.4
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 3.5 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -25 4.6 +5.9
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 0 3.3 +4.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 6.2 +7.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 -25 3.4 +4.7
BFOR ALPS Barron's 400 ETF 3.9 65 -30 21.1 +22.4
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -65 3.0 +4.3
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 29 7.4 +8.7
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -46 3.1 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 5 7.4 +8.7
OPTZ Optimize Strategy Index ETF 3.8 50 -15 3.4 +4.7
FDMO Fidelity Momentum Factor ETF 3.8 15 20 2.5 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 6.4 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 4.6 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 23 5.9 +7.2
FFF Founders 100 ETF 3.7 75 -40 2.3 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.7 65 -30 0.4 +1.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 6.7 +8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -24 1.9 +3.2
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -25 2.5 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 12 5.9 +7.2
SPIT F/m Emerald Special Situations ETF 3.6 105 -70 -0.7 +0.6
ROE Astoria US Quality Kings ETF 3.6 49 -14 5.2 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 -4 3.8 +5.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 5.3 +6.6
JGRO JPMorgan Active Growth ETF 3.6 44 -9 2.6 +3.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 6 3.8 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 9.9 +11.2
FTCS First Trust Capital Strength ETF 3.5 55 -20 5.5 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 5.5 +6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 -14 4.6 +5.9
USCF Themes US Cash Flow Champions ETF 3.5 29 6 7.5 +8.8
STXV Strive 1000 Value ETF 3.5 18 17 6.6 +7.9
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 6.1 +7.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 32 6.1 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 28 6.1 +7.4
CGGR Capital Group Growth ETF 3.5 39 -4 2.6 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -24 4.2 +5.5
DUHP Dimensional US High Profitability ETF 3.4 21 14 5.2 +6.5
CHGX AXS Change Finance ESG ETF 3.4 49 -14 4.2 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -30 3.3 +4.6
DIVN Horizon Dividend Income ETF 3.4 70 -35 6.4 +7.7
CSMD Congress SMid Growth ETF 3.4 69 -34 3.6 +4.9
FSCS First Trust SMID Capital Strength ETF 3.3 60 -25 7.0 +8.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -10 4.1 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 0 6.1 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 5.4 +6.7
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 0 2.5 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 20 6.0 +7.3
FFND Future Fund Active ETF 3.3 100 -65 4.3 +5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -40 5.3 +6.6
DGRO iShares Core Dividend Growth ETF 3.3 8 27 5.4 +6.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.2 +6.5
KONG Formidable Fortress ETF 3.3 89 -54 5.0 +6.3
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -1 5.3 +6.6
DFAS Dimensional U.S. Small Cap ETF 3.2 26 9 5.4 +6.7
MGV Vanguard Mega Cap Value ETF 3.2 7 28 5.2 +6.5
WSML iShares MSCI World Small-Cap ETF 3.2 15 20 5.2 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 6 6.7 +8.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 20 4.9 +6.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 4.3 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 6.0 +7.3
ILCV iShares Morningstar Value ETF 3.2 4 31 5.1 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 6 5.8 +7.1
FDG American Century Focused Dynamic Growth ETF 3.1 45 -10 1.9 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 5.9 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 4.6 +5.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.3 +6.6
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -50 3.5 +4.8
VTV Vanguard Value ETF 3.0 4 31 5.6 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 23 3.3 +4.6
FCPI Fidelity Stocks for Inflation ETF 3.0 15 20 5.7 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 6.6 +7.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -14 3.8 +5.1
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -4 8.7 +10.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 21 3.9 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 0 4.2 +5.5
TTAC FCF US Quality ETF 2.9 59 -24 5.9 +7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 15 4.2 +5.5
PSIL AdvisorShares Psychedelics ETF 2.9 99 -64 -1.2 +0.1
ASCE Allspring SMID Core ETF 2.9 38 -3 2.9 +4.2
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 10 5.8 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 5.3 +6.6
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 4.1 +5.4
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.2 +7.5
ISMD Inspire Small/Mid Cap ETF 2.9 54 -19 4.8 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 5.3 +6.6
VIG Vanguard Dividend Appreciation ETF 2.9 5 30 4.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.1 +6.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 -10 5.0 +6.3
IWR iShares Russell Midcap ETF 2.8 19 16 5.2 +6.5
FTGS First Trust Growth Strength ETF 2.8 60 -25 3.6 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 15 5.5 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 13 4.9 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 20 6.1 +7.4
VONV Vanguard Russell 1000 Value ETF 2.8 7 28 5.1 +6.4
IWX iShares Russell Top 200 Value ETF 2.8 20 15 4.7 +6.0
NUSC Nuveen ESG Small-Cap ETF 2.8 31 4 4.8 +6.1
GPT Intelligent Alpha Atlas ETF 2.8 69 -34 6.1 +7.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 5.3 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -45 3.6 +4.9
IWD iShares Russell 1000 Value ETF 2.8 19 16 5.0 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 5.3 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 23 3.6 +4.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -27 1.7 +3.0
VAMO Cambria Value & Momentum ETF 2.8 61 -26 5.1 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 4.9 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.3 +6.6
IJR iShares Core S&P Small Cap ETF 2.7 6 29 6.1 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 4.0 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 5.8 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 6.2 +7.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 13 4.1 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 5.9 +7.2
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 6.9 +8.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 14 2.9 +4.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -26 0.8 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -25 6.6 +7.9
CGDV Capital Group Dividend Value ETF 2.7 33 2 3.8 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 5.5 +6.8
SFY SoFi Select 500 ETF 2.7 0 35 3.7 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 0 5.8 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 28 6.0 +7.3
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 6.0 +7.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 5.5 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 4.2 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -7 5.4 +6.7
GQI Natixis Gateway Quality Income ETF 2.7 34 1 4.6 +5.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 26 4.1 +5.4
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 4.8 +6.1
HART IQ Healthy Hearts ETF 2.6 45 -10 6.0 +7.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -7 5.9 +7.2
DFVX Dimensional US Large Cap Vector ETF 2.6 22 13 5.2 +6.5
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.3 +4.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.3 +4.6
DIVB iShares Core Dividend ETF 2.6 5 30 6.3 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 6.7 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 10 7.5 +8.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 6.7 +8.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 4.9 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 9.1 +10.4
VALQ American Century U.S. Quality Value ETF 2.5 29 6 6.9 +8.2
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 4.6 +5.9
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 5.0 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 17 3.4 +4.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 8.5 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 18 4.6 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 4.6 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 10 5.2 +6.5
OEI Optimized Equity Income ETF 2.5 75 -40 3.5 +4.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.8 +9.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -40 4.2 +5.5
DCOR Dimensional US Core Equity 1 ETF 2.5 14 21 4.5 +5.8
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 4.4 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 12 5.2 +6.5
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 4.8 +6.1
USRD Themes US R&D Champions ETF 2.5 29 6 4.0 +5.3
CHRI Global X S&P 500 Christian Values ETF 2.5 29 6 3.9 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -44 4.0 +5.3
VTI Vanguard Total Stock Market ETF 2.4 3 32 4.1 +5.4
FQAL Fidelity Quality Factor ETF 2.4 15 20 4.8 +6.1
LRGF iShares U.S. Equity Factor ETF 2.4 8 27 4.5 +5.8
SMRI Bushido Capital US Equity ETF 2.4 71 -36 6.4 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.1 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.1 +8.4
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -50 1.2 +2.5
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 5.5 +6.8
VTHR Vanguard Russell 3000 ETF 2.4 7 28 4.1 +5.4
IWV iShares Russell 3000 ETF 2.4 20 15 4.0 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 31 5.6 +6.9
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 4.8 +6.1
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 3.9 +5.2
TBG TBG Dividend Focus ETF 2.3 59 -24 6.0 +7.3
DURA VanEck Durable High Dividend ETF 2.3 29 6 6.2 +7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -30 5.0 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 4.8 +6.1
IVE iShares S&P 500 Value ETF 2.3 18 17 5.4 +6.7
DIVE Dana Concentrated Dividend ETF 2.3 65 -30 6.4 +7.7
PWV Invesco Large Cap Value ETF 2.3 55 -20 5.7 +7.0
TOLL Tema Durable Quality ETF 2.3 75 -40 3.9 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 23 3.9 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -12 4.0 +5.3
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 3.6 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 30 7.4 +8.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 1 3.7 +5.0
IUSV iShares Core S&P US Value ETF 2.3 4 31 5.7 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.2 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 15 3.2 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.1 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 5.9 +7.2
PFM Invesco Dividend Achievers ETF 2.3 53 -18 4.6 +5.9
DIVL Madison Dividend Value ETF 2.3 65 -30 4.7 +6.0
HDV iShares Core High Dividend ETF 2.3 8 27 28.6 +29.9
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 17 4.3 +5.6
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.5 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 4.9 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -10 3.6 +4.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.2 +5.5
SRHQ SRH U.S. Quality ETF 2.2 35 0 5.7 +7.0
DGT State Street SPDR Global Dow ETF 2.2 50 -15 5.5 +6.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -5 3.8 +5.1
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.5 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 3.2 +4.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 4.2 +5.5
LOWV AB US Low Volatility Equity ETF 2.2 48 -13 4.3 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 7.6 +8.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -45 5.4 +6.7
NUDV Nuveen ESG Dividend ETF 2.2 26 9 5.9 +7.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 4.9 +6.2
UDI USCF Dividend Income Fund 2.2 65 -30 6.3 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 4.0 +5.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 4.3 +5.6
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.0 +5.3
TOPC iShares S&P 500 3% Capped ETF 2.2 15 20 4.3 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 5.9 +7.2
FLDZ RiverNorth Patriot ETF 2.2 75 -40 6.0 +7.3
GINX SGI Enhanced Global Income ETF 2.2 98 -63 6.3 +7.6
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 5.2 +6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -25 6.0 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 4.8 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.6 +8.9
FVAL Fidelity Value Factor ETF 2.1 15 20 5.7 +7.0
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 3.5 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 27 4.3 +5.6
EQL Alps Equal Sector Weight ETF 2.1 25 10 5.0 +6.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.1 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.0 +8.3
VONE Vanguard Russell 1000 ETF 2.1 7 28 4.2 +5.5
SFGV Sequoia Global Value ETF 2.1 23 12 6.9 +8.2
IWB iShares Russell 1000 ETF 2.1 15 20 4.1 +5.4
GXLC Global X U.S. 500 ETF 2.1 2 33 4.0 +5.3
SCHK Schwab 1000 Index ETF 2.1 5 30 4.2 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 3.3 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 4.2 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.4 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 3.9 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -5 3.6 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -0.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 4.1 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 17 3.9 +5.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.8 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 15 5.3 +6.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 5.9 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.0 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 6.4 +7.7
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.4 +5.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.1 +5.4
IYY iShares Dow Jones U.S. ETF 2.0 20 15 4.0 +5.3
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -4 6.1 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -25 8.8 +10.1
QUVU Hartford Quality Value ETF 2.0 46 -11 5.4 +6.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 4.0 +5.3
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.0 +4.3
PKW Invesco Buyback Achievers ETF 2.0 62 -27 6.7 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 5.9 +7.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 4.2 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 4.3 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 4.0 +5.3
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.5 +4.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 3.9 +5.2
CVAR Cultivar ETF 2.0 87 -52 6.5 +7.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -50 1.2 +2.5
MGC Vanguard Mega Cap ETF 1.9 7 28 3.9 +5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 6.3 +7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 20 7.5 +8.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 7.1 +8.4
IWL iShares Russell Top 200 ETF 1.9 15 20 3.8 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.0 +6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -34 -0.8 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 32 4.3 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 6.7 +8.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 3.7 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 3.9 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 4.1 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 15 7.2 +8.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.2 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.1 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -13 5.5 +6.8
MFVL Motley Fool Value Factor ETF 1.8 50 -15 5.3 +6.6
RAUS RACWI US ETF 1.8 15 20 4.1 +5.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 6.4 +7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 4.3 +5.6
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 4.6 +5.9
VV Vanguard Large-Cap ETF 1.8 4 31 4.1 +5.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.3 +7.6
VOO Vanguard S&P 500 ETF 1.8 3 32 4.2 +5.5
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.2 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 33 4.2 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.0 +5.3
SPY SPDR S&P 500 ETF 1.8 9 26 4.1 +5.4
OEF iShares S&P 100 ETF 1.8 20 15 3.8 +5.1
IVV iShares Core S&P 500 ETF 1.8 3 32 4.2 +5.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.0 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.3 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.6 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.1 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 4.1 +5.4
ITAN Sparkline Intangible Value ETF 1.8 50 -15 5.5 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 4.0 +5.3
JAVA JPMorgan Active Value ETF 1.8 44 -9 5.3 +6.6
DXUV Dimensional US Vector Equity ETF 1.8 28 7 5.0 +6.3
CGUS Capital Group Core Equity ETF 1.8 33 2 3.5 +4.8
VOTE TCW Transform 500 ETF 1.8 5 30 4.1 +5.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 -24 5.3 +6.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 3.4 +4.7
USEW Cambria US EW ETF 1.7 30 5 4.1 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 2.1 +3.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.4 +5.7
PBUS Invesco MSCI USA ETF 1.7 4 31 4.2 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 20 7.4 +8.7
STOX Horizon Core Equity ETF 1.7 70 -35 3.5 +4.8
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.6 +8.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 5.8 +7.1
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 5.9 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 7.2 +8.5
SFTY Horizon Managed Risk ETF 1.7 77 -42 3.4 +4.7
AVUQ Avantis U.S. Quality ETF 1.7 15 20 3.7 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 12.3 +13.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -14 3.6 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.1 +5.4
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.6 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 6 9.4 +10.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 -3 6.7 +8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 0 6.7 +8.0
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 5.1 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.2 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 5.3 +6.6
RVRB Reverb ETF 1.6 30 5 3.7 +5.0
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 3.9 +5.2
IUS Invesco RAFI Strategic US ETF 1.6 19 16 5.3 +6.6
RCGE RockCreek Global Equality ETF 1.6 95 -60 5.8 +7.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 5.8 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 6.8 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.1 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.0 +5.3
MAGA Point Bridge America First ETF 1.6 72 -37 5.1 +6.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 4.9 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.0 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 3.5 +4.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.2 +5.5
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 3.1 +4.4
ACVF American Conservative Values ETF 1.6 75 -40 3.7 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.3 +4.6
TOK iShares MSCI Kokusai ETF 1.5 26 9 4.2 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.0 +7.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -25 4.6 +5.9
DUNK Dana Unconstrained Equity ETF 1.5 75 -40 1.7 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 3.8 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 4.7 +6.0
URTH iShares MSCI World ETF 1.5 24 11 4.2 +5.5
STXG Strive 1000 Growth ETF 1.4 18 17 3.3 +4.6
MFMO Motley Fool Momentum Factor ETF 1.4 50 -15 2.2 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.7 +7.0
ALIL Argent Focused Small Cap ETF 1.4 74 -39 5.8 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.3 +8.6
GLOF iShares Global Equity Factor ETF 1.4 20 15 5.4 +6.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 4.0 +5.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 5.6 +6.9
VT Vanguard Total World Stock ETF 1.4 6 29 4.9 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 4.6 +5.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 18.7 +20.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 3.1 +4.4
IVW iShares S&P 500 Growth ETF 1.4 18 17 3.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.7 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -10 2.4 +3.7
HEAL Global X HealthTech ETF 1.3 50 -15 -1.4 -0.1
FFOG Franklin Focused Growth ETF 1.3 61 -26 1.7 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.4 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 9 3.0 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.2 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 4.3 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 22 8.5 +9.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 3.6 +4.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.7 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 5 4.0 +5.3
ACWI iShares MSCI ACWI ETF 1.3 32 3 4.5 +5.8
NBDS Neuberger Berman Disrupters ETF 1.3 55 -20 0.7 +2.0
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 -10 1.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.2 +5.5
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 3.8 +5.1
IWF iShares Russell 1000 Growth ETF 1.3 19 16 15.2 +16.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.6 +6.9
AQEC AQE Core ETF 1.3 49 -14 5.1 +6.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 6.5 +7.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.4 +5.7
PTL Inspire 500 ETF 1.2 9 26 4.5 +5.8
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.5 +8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 4.9 +6.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 4.7 +6.0
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.4 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.1 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 6.3 +7.6
SCHD Schwab US Dividend Equity ETF 1.2 6 29 7.6 +8.9
DVGR DAC 3D Dividend Growth ETF 1.2 65 -30 4.7 +6.0
MBOX Freedom Day Dividend ETF 1.2 39 -4 6.5 +7.8
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -15 4.5 +5.8
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 19 4.7 +6.0
MAVF Matrix Advisors Value ETF 1.2 75 -40 4.8 +6.1
YALL God Bless America ETF 1.2 65 -30 4.4 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 6.5 +7.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 10 3.6 +4.9
VO Vanguard Mid-Cap ETF 1.2 4 31 20.7 +22.0
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 4.2 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.0 +7.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 5.8 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.5 +6.8
ASLV Allspring Special Large Value ETF 1.2 35 0 5.0 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -24 2.7 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 6 6.5 +7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.1 +7.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 15 7.4 +8.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 8.2 +9.5
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.3 +6.6
DAK Dakota Active Equity ETF 1.1 43 -8 3.7 +5.0
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.3 +7.6
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 4.8 +6.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 3.6 +4.9
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 2.7 +4.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.1 +4.4
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -24 4.5 +5.8
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 17 0.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.4 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.1 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.7 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 2.9 +4.2
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -40 1.6 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 5.5 +6.8
SWP SWP Growth & Income ETF 1.1 99 -64 4.4 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 4.6 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.2 +7.5
PPH VanEck Pharmaceutical ETF 1.1 36 -1 6.7 +8.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 3.9 +5.2
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 2.7 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -3 7.8 +9.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 6 7.2 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 0 10.8 +12.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.5 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -30 2.5 +3.8
SDY State Street SPDR S&P Dividend ETF 1.1 35 0 6.0 +7.3
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -10 4.4 +5.7
DIVY Sound Equity Dividend Income ETF 1.1 45 -10 7.5 +8.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 20 4.1 +5.4
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 6.2 +7.5
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.7 +5.0
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 -1 7.8 +9.1
RJDI RJ Eagle Dividend Select Income ETF 1.1 55 -20 4.5 +5.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 6.0 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.7 +8.0
JGLO JPMorgan Global Select Equity ETF 1.1 33 2 4.2 +5.5
USMC Principal U.S. Mega-Cap ETF 1.1 12 23 3.5 +4.8
DIVS SmartETFs Dividend Builder ETF 1.1 65 -30 4.3 +5.6
SAMM Strategas Macro Momentum ETF 1.1 66 -31 3.7 +5.0
FMKT The Free Markets ETF 1.1 76 -41 4.0 +5.3
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.5 +8.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.7 +7.0
AIEQ AI Powered Equity ETF 1.1 75 -40 3.7 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 4.8 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.7 +7.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -24 7.6 +8.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.0 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 4.9 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 4.9 +6.2
KNO AXS Knowledge Leaders ETF 1.0 78 -43 3.9 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 4.2 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.8 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 7.8 +9.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.3 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 7.8 +9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 3.8 +5.1
RVER Trenchless Fund ETF 0.9 65 -30 0.6 +1.9
OALC OneAscent Large Cap Core ETF 0.9 86 -51 3.3 +4.6
GEW Cambria Global EW ETF 0.9 29 6 5.2 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.7 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -8 4.9 +6.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 6.9 +8.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 5.1 +6.4
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -5 5.9 +7.2
GVLU Gotham 1000 Value ETF 0.8 50 -15 7.7 +9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 4 1.9 +3.2
TEXN iShares Texas Equity ETF 0.8 20 15 4.9 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -20 8.4 +9.7
EBI Longview Advantage ETF 0.8 35 0 5.7 +7.0
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 5.6 +6.9
BLES Inspire Global Hope ETF 0.8 61 -26 5.6 +6.9
PEXL Pacer US Export Leaders ETF 0.8 60 -25 3.2 +4.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 5.5 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.1 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.3 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 3.8 +5.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.3 +2.6
GSPY Gotham Enhanced 500 ETF 0.7 50 -15 4.3 +5.6
WSGE Warren Street Global Equity ETF 0.7 80 -45 2.8 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 2.4 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 2.1 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 3.9 +5.2
DVY iShares Select Dividend ETF 0.7 38 -3 7.7 +9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.1 +9.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.8 +5.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 3.8 +5.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 -0.2 +1.2
BLCR iShares Large Cap Core Active ETF 0.7 36 -1 2.9 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 6.9 +8.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 23 5.6 +6.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.3 +7.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 17.6 +18.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 7.9 +9.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 13.9 +15.2
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.2 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 7.2 +8.5
TMAT Main Thematic Innovation ETF 0.6 164 -129 -2.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.6 +8.9
VUG Vanguard Growth ETF 0.6 4 31 21.0 +22.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.8 +4.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.5 +4.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.2 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 7.6 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 8.5 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 25 8.6 +9.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 20 8.6 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 3.7 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 5.9 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.8 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 3.1 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.8 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 8.3 +9.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -60 2.1 +3.4
FDVV Fidelity High Dividend ETF 0.4 15 20 6.5 +7.8
BIBL Inspire 100 ETF 0.4 35 0 4.2 +5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.6 +7.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.3 +9.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.1 +4.4
WTV WisdomTree US Value ETF 0.3 12 23 7.4 +8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 3.0 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.6 +5.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.8 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.2 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.7 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 6.0 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.8 +7.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.0 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 9.9 +11.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 4.8 +6.1
VEGN US Vegan Climate ETF 0.1 60 -25 3.4 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 15 6.7 +8.0
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.5 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.0 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.1 +4.4

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

  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 -49.0 %
Divided by: Fwd. P/BV 51.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.