SPDR S&P BIOTECH ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -29.6x P/Sales
ratio		 6.6x
P/BV
ratio		 8.0x 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) $5,359
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 116
Wgt avg mkt cap (mns) $25,017
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
ALNYLAM PHARMACEUTICALS INC 3.5 %
INSMED INC 3.3 %
UNITED THERAPEUTICS CORP 3.3 %
HALOZYME THERAPEUTICS INC 3.2 %
INCYTE CORP 2.7 %
NEUROCRINE BIOSCIENCES INC 2.5 %
ABBVIE INC 2.5 %
MADRIGAL PHARMACEUTICALS, INC. 2.5 %
BIOGEN IDEC INC 2.4 %
REGENERON PHARMACEUTICALS 2.4 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BRITAIN 1.9 %
SWITZERLAND 1.5 %
IRELAND 1.0 %
NETHERLANDS 0.3 %
CANADA 0.1 %





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.
-0.2% -11.2% -4.2% 2.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 41%
MSCI EAFE 0.83 32%
MSCI Emg. Mkts. 0.62 19%

Technical Indicators
Recent close $93.77
30d moving avg. $90.17
Annualized volatility 24.0%
Short interest (ETF) 142.0%
Short interest (Underlying) 11.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8,638
Turnover 15.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: -2.5%


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 50.3 79 -44 -2.2 +0.3
IBB iShares Biotechnology ETF 48.3 45 -10 0.5 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 46.8 19 16 0.4 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 41.0 56 -21 5.1 +7.6
PBE Invesco Biotechnology & Genome ETF 38.7 58 -23 1.3 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.3 60 -25 10.7 +13.2
HELX Franklin Genomic Advancements ETF 31.0 50 -15 -0.2 +2.3
BBH VanEck Biotech ETF 30.1 35 0 5.7 +8.2
WDNA WisdomTree BioRevolution Fund 29.8 45 -10 -1.4 +1.1
HRTS Tema Heart & Health ETF 28.6 75 -40 1.3 +3.8
SBIO ALPS Medical Breakthroughs ETF 28.4 50 -15 0.0 +2.5
BMED Future Health ETF 27.1 85 -50 0.5 +3.0
FXH First Trust Health Care AlphaDEX Fund 24.3 62 -27 8.6 +11.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 23.2 79 -44 0.0 +2.5
GNOM Global X Genomics & Biotechnology ETF 22.0 50 -15 -1.1 +1.4
CANC Tema Oncology ETF 20.0 75 -40 -2.8 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.0 68 -33 2.4 +4.9
MEDX Horizon Kinetics Medical ETF 18.5 85 -50 1.9 +4.4
VHT Vanguard Health Care ETF 16.6 9 26 6.2 +8.7
IDNA iShares Genomics Immunology and Healthcare ETF 15.8 47 -12 -2.1 +0.4
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 27 6.4 +8.9
PJP Invesco Pharmaceuticals ETF 15.7 57 -22 7.9 +10.4
IYH iShares U.S. Healthcare ETF 14.9 40 -5 7.1 +9.6
GDOC Goldman Sachs Future Health Care Equity ETF 14.9 75 -40 2.8 +5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.7 60 -25 -2.6 -0.1
AGNG Global X Aging Population ETF 14.4 50 -15 4.9 +7.4
PINK Simplify Health Care ETF 14.4 50 -15 1.0 +3.5
ARKG ARK Genomic Revolution ETF 14.2 75 -40 -1.4 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.7 40 -5 8.3 +10.8
FMED Fidelity Disruptive Medicine ETF 13.4 50 -15 -1.1 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 12.7 79 -44 0.0 +2.5
SYNB Putnam BioRevolution ETF 12.1 70 -35 3.0 +5.5
MEDI Harbor Health Care ETF 11.7 80 -45 -1.4 +1.1
IBRN iShares Neuroscience and Healthcare ETF 11.3 47 -12 0.0 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.0 15 20 4.6 +7.1
THNR Amplify Weight Loss Drug & Treatment ETF 11.0 59 -24 6.7 +9.2
XLV Health Care Select Sector SPDR Fund 10.9 8 27 7.8 +10.3
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 6 4.5 +7.0
AVIE Avantis  Inflation Focused Equity ETF 10.4 25 10 7.3 +9.8
ABOT Abacus FCF Innovation Leaders ETF 10.0 69 -34 4.6 +7.1
IXJ iShares Global Healthcare ETF 9.5 42 -7 7.3 +9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.4 20 15 4.5 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -25 4.6 +7.1
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -30 5.4 +7.9
VTWG Vanguard Russell 2000 Growth ETF 8.6 10 25 1.4 +3.9
IWO iShares Russell 2000 Growth ETF 8.6 24 11 1.3 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 21 5.3 +7.8
GURU Global X Guru Index ETF 8.3 75 -40 3.0 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 5 6.5 +9.0
VFLO VictoryShares Free Cash Flow ETF 7.9 39 -4 10.4 +12.9
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 -36 0.4 +2.9
VBK Vanguard Small-Cap Growth ETF 7.7 7 28 1.9 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 7.7 59 -24 0.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -60 0.5 +3.0
KONG Formidable Fortress ETF 7.5 89 -54 6.1 +8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 0 5.3 +7.8
HKND Humankind US Stock ETF 7.1 11 24 7.1 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 26 4.2 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -25 7.6 +10.1
FESM Fidelity Enhanced Small Cap ETF 6.9 28 7 7.2 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 0 4.1 +6.6
SMRI Bushido Capital US Equity ETF 6.8 71 -36 9.5 +12.0
DFNV Donoghue Forlines Innovation ETF 6.8 69 -34 4.5 +7.0
ABFL Abacus FCF Leaders ETF 6.7 59 -24 5.2 +7.7
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -3 8.1 +10.6
HDV iShares Core High Dividend ETF 6.5 8 27 7.3 +9.8
USCF Themes US Cash Flow Champions ETF 6.5 29 6 8.6 +11.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -25 6.0 +8.5
ARKK ARK Innovation ETF 6.4 75 -40 -2.5 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -45 4.4 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -14 5.7 +8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -14 4.6 +7.1
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 10 6.5 +9.0
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -14 9.5 +12.0
LGCF Themes US Cash Flow Champions ETF 6.0 30 5 8.2 +10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 31 5.9 +8.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 -25 3.9 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 29 2.9 +5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.8 65 -30 1.1 +3.6
IWM iShares Russell 2000 ETF 5.8 19 16 4.3 +6.8
VTWO Vanguard Russell 2000 ETF 5.8 7 28 4.3 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 0 7.5 +10.0
RSSL Global X Russell 2000 ETF 5.7 8 27 4.3 +6.8
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -12 5.3 +7.8
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 4.7 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 22 2.9 +5.4
CGDV Capital Group Dividend Value ETF 5.6 33 2 4.5 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -10 3.1 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -4 8.2 +10.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 -14 4.4 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 15 -4.0 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -14 3.8 +6.3
NUDV Nuveen ESG Dividend ETF 5.3 26 9 7.6 +10.1
STXK Strive Small-Cap ETF 5.3 18 17 5.8 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 -25 3.9 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.0 +8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 -5 3.7 +6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -14 5.8 +8.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -30 4.8 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 15 5.5 +8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.2 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 20 5.8 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -46 2.7 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 25 5.3 +7.8
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -7 6.6 +9.1
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 12 3.4 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.6 +8.1
VXF Vanguard Extended Market ETF 5.0 5 30 4.6 +7.1
FDG American Century Focused Dynamic Growth ETF 5.0 45 -10 1.9 +4.4
TTAC FCF US Quality ETF 4.9 59 -24 6.3 +8.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -23 4.2 +6.7
FFND Future Fund Active ETF 4.9 100 -65 4.2 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 10.7 +13.2
UDI USCF Dividend Income Fund 4.9 65 -30 8.1 +10.6
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 4.5 +7.0
BUL Pacer US Cash Cows Growth ETF 4.7 60 -25 6.7 +9.2
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -25 3.6 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 15 6.3 +8.8
DUHP Dimensional US High Profitability ETF 4.7 21 14 6.3 +8.8
PSC Principal U.S. Small-Cap ETF 4.7 38 -3 6.8 +9.3
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 -4 9.6 +12.1
SCHD Schwab US Dividend Equity ETF 4.6 6 29 9.8 +12.3
TMFX Motley Fool Next Index ETF 4.6 50 -15 2.6 +5.1
SAMM Strategas Macro Momentum ETF 4.6 66 -31 2.3 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.4 +8.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 4 2.6 +5.1
FFOX FundX Future Fund Opportunities ETF 4.6 100 -65 4.2 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -2 6.0 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 10 7.9 +10.4
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -30 8.3 +10.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 17 5.5 +8.0
DGRO iShares Core Dividend Growth ETF 4.5 8 27 6.5 +9.0
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 1 5.5 +8.0
TMAT Main Thematic Innovation ETF 4.4 164 -129 -1.5 +1.1
TBG TBG Dividend Focus ETF 4.4 59 -24 7.9 +10.4
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.0 +9.5
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 6.9 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -21 6.1 +8.6
ISCB iShares Morningstar Small-Cap ETF 4.3 4 31 6.2 +8.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 20 5.5 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 6.2 +8.7
SCHA Schwab U.S. Small-Cap ETF 4.2 4 31 5.9 +8.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 5.9 +8.4
MGV Vanguard Mega Cap Value ETF 4.2 7 28 6.6 +9.1
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -40 7.5 +10.0
XT iShares Exponential Technologies ETF 4.2 46 -11 4.8 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 0 7.3 +9.8
WRND IQ Global Equity R&D Leaders ETF 4.2 18 17 8.0 +10.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 25 5.6 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -65 4.6 +7.1
CGGR Capital Group Growth ETF 4.1 39 -4 3.1 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 18 5.7 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -40 5.4 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.7 +9.2
VB Vanguard Small-Cap ETF 4.0 5 30 6.1 +8.6
VAMO Cambria Value & Momentum ETF 4.0 61 -26 5.8 +8.3
MID American Century Mid Cap Growth Impact ETF 4.0 45 -10 3.2 +5.7
LOWV AB US Low Volatility Equity ETF 4.0 48 -13 5.1 +7.6
GVLU Gotham 1000 Value ETF 4.0 50 -15 8.9 +11.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 18 5.9 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 6.0 +8.5
PWV Invesco Large Cap Value ETF 3.9 55 -20 7.0 +9.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -25 11.0 +13.5
SFYX SoFi Next 500 ETF 3.9 0 35 5.7 +8.2
NIXT Research Affiliates Deletions ETF 3.9 9 26 8.6 +11.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 25 6.0 +8.5
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -1 6.5 +9.0
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.6 +6.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 22 6.4 +8.9
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 6.1 +8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 15 4.4 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -4 5.3 +7.8
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 5.9 +8.4
STXV Strive 1000 Value ETF 3.8 18 17 8.0 +10.5
GINX SGI Enhanced Global Income ETF 3.8 98 -63 7.0 +9.5
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.6 +9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 5.9 +8.4
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 6 7.0 +9.5
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 7.0 +9.5
TOLL Tema Durable Quality ETF 3.7 75 -40 5.1 +7.6
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 7 6.3 +8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 10 11.0 +13.5
IWC iShares Micro-Cap ETF 3.7 60 -25 -0.8 +1.7
JAVA JPMorgan Active Value ETF 3.7 44 -9 6.4 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.2 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 20 7.5 +10.0
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -14 5.5 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.7 +9.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -7 4.5 +7.0
PSIL AdvisorShares Psychedelics ETF 3.5 99 -64 0.0 +2.5
ISMD Inspire Small/Mid Cap ETF 3.5 54 -19 5.5 +8.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.9 +8.4
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 6.6 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 6.1 +8.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 6 6.5 +9.0
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -15 3.6 +6.1
HLGE Hartford Longevity Economy ETF 3.4 44 -9 -0.4 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -20 4.7 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 20 5.3 +7.8
CGUS Capital Group Core Equity ETF 3.3 33 2 4.3 +6.8
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 4.8 +7.3
VTV Vanguard Value ETF 3.3 4 31 6.8 +9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -45 5.9 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 5.9 +8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.8 +10.3
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 7.0 +9.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.1 +7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.8 +10.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 17 4.6 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 7.9 +10.4
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 4.7 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 6 7.2 +9.7
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.7 +10.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.6 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 2.8 +5.3
ECML Euclidean Fundamental Value ETF 3.1 95 -60 11.2 +13.7
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.3 +8.8
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.3 +10.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.7 +10.2
ILCV iShares Morningstar Value ETF 3.0 4 31 6.4 +8.9
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.6 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.1 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 6.2 +8.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -24 6.2 +8.7
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 5.3 +7.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.7 +8.2
FFTY Innovator IBD 50 ETF 2.9 80 -45 -2.3 +0.2
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 5.0 +7.5
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 3.9 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 9.0 +11.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 6.5 +9.0
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 5.3 +7.8
TAX Cambria Tax Aware ETF 2.9 49 -14 5.0 +7.5
CHGX AXS Change Finance ESG ETF 2.9 49 -14 4.8 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.7 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 0 5.9 +8.4
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.6 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 15 6.2 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.7 +9.2
IJR iShares Core S&P Small Cap ETF 2.8 6 29 7.6 +10.1
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.5 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 5.8 +8.3
IWN iShares Russell 2000 Value ETF 2.8 24 11 7.3 +9.8
VTWV Vanguard Russell 2000 Value ETF 2.8 10 25 7.3 +9.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -14 6.1 +8.6
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.9 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 5.8 +8.3
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.6 +10.1
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 29 9.3 +11.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.4 +11.9
CSMD Congress SMid Growth ETF 2.7 69 -34 3.9 +6.4
BFOR ALPS Barron's 400 ETF 2.7 65 -30 6.0 +8.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 0 7.2 +9.7
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -10 6.1 +8.6
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -13 4.4 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.7 +9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 7.1 +9.6
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 -4 5.6 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 23 7.4 +9.9
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.0 +7.5
FTGS First Trust Growth Strength ETF 2.7 60 -25 5.0 +7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.6 +7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.4 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 7.6 +10.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.8 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 15 6.5 +9.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 3.7 +6.2
HGRO Hedgeye Quality Growth ETF 2.6 70 -35 3.3 +5.8
STXM Strive Mid-Cap ETF 2.6 18 17 6.1 +8.6
QQQ Invesco QQQ Trust Series I 2.6 20 15 4.0 +6.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 4.1 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 5.0 +7.5
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -45 4.6 +7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 5.1 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.1 +9.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -30 6.6 +9.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 -30 5.0 +7.5
USMC Principal U.S. Mega-Cap ETF 2.5 12 23 4.3 +6.8
PPH VanEck Pharmaceutical ETF 2.5 36 -1 8.8 +11.3
DIVY Sound Equity Dividend Income ETF 2.5 45 -10 9.7 +12.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 5.6 +8.1
DIVL Madison Dividend Value ETF 2.5 65 -30 5.8 +8.3
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.2 +7.7
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -10 4.7 +7.2
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 6.3 +8.8
DFAS Dimensional U.S. Small Cap ETF 2.5 26 9 6.4 +8.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.3 +9.8
IWY iShares Russell Top 200 Growth ETF 2.5 20 15 4.5 +7.0
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.6 +8.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 7.0 +9.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 28 7.6 +10.1
VIG Vanguard Dividend Appreciation ETF 2.5 5 30 5.5 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 15 4.1 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -15 7.2 +9.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 20 4.9 +7.4
VFMF Vanguard U.S. Multifactor ETF 2.5 18 17 7.9 +10.4
VONG Vanguard Russell 1000 Growth ETF 2.5 7 28 4.4 +6.9
IWF iShares Russell 1000 Growth ETF 2.5 19 16 4.3 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 7.4 +9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 5.3 +7.8
FVAL Fidelity Value Factor ETF 2.5 15 20 6.8 +9.3
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.8 +8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 30 7.9 +10.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.9 +7.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.4 +11.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 5.5 +8.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -34 -0.6 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.3 +9.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 7.3 +9.8
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.6 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.5 +7.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.1 +8.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.7 +10.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -14 11.2 +13.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 6.8 +9.3
EPS WisdomTree U.S. LargeCap Fund 2.4 8 27 5.6 +8.1
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 15 5.0 +7.5
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.6 +10.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.6 +9.1
QUVU Hartford Quality Value ETF 2.3 46 -11 7.2 +9.7
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.6 +8.1
SFY SoFi Select 500 ETF 2.3 0 35 4.4 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 6.5 +9.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 9.1 +11.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 5.5 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 8.3 +10.8
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 7.0 +9.5
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.6 +7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 8.0 +10.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.1 +8.6
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.7 +9.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.1 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.8 +7.3
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 6.2 +8.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.4 +8.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -50 2.0 +4.5
SPYA Twin Oak Endure ETF 2.2 80 -45 -2.1 +0.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.5 +8.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.7 +7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 15 4.0 +6.5
EES WisdomTree U.S. SmallCap Fund 2.2 38 -3 8.7 +11.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.3 +9.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.7 +5.2
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.4 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.6 +8.1
FLDZ RiverNorth Patriot ETF 2.2 75 -40 6.1 +8.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 9.4 +11.9
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -35 4.6 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.4 +8.9
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.5 +6.0
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 6.3 +8.8
IVE iShares S&P 500 Value ETF 2.1 18 17 6.2 +8.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -5 5.4 +7.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.3 +8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.3 +9.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.4 +6.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.7 +7.2
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 4.1 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 5.4 +7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 7.4 +9.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.4 +7.9
YALL God Bless America ETF 2.1 65 -30 3.6 +6.1
MAVF Matrix Advisors Value ETF 2.1 75 -40 5.6 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 4.8 +7.3
DIVB iShares Core Dividend ETF 2.1 5 30 8.1 +10.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 4.2 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 4.3 +6.8
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.2 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.9 +11.4
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.4 +8.9
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.9 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.1 +8.6
USRD Themes US R&D Champions ETF 2.1 29 6 4.5 +7.0
IWR iShares Russell Midcap ETF 2.0 19 16 5.8 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 5.8 +8.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.7 +8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 4.0 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -15 5.6 +8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.4 +6.9
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.7 +8.2
DXUV Dimensional US Vector Equity ETF 2.0 28 7 6.2 +8.7
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.7 +8.2
RCGE RockCreek Global Equality ETF 2.0 95 -60 6.6 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 4.8 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.8 +10.3
VTI Vanguard Total Stock Market ETF 2.0 3 32 4.8 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 3.4 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 4.0 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 15 5.0 +7.5
SWP SWP Growth & Income ETF 2.0 99 -64 4.0 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 9.4 +11.9
VTHR Vanguard Russell 3000 ETF 2.0 7 28 4.8 +7.3
IWV iShares Russell 3000 ETF 2.0 20 15 4.7 +7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 7.6 +10.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 0 4.6 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.8 +7.3
ACVF American Conservative Values ETF 2.0 75 -40 4.3 +6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 8.4 +10.9
VOTE TCW Transform 500 ETF 1.9 5 30 4.8 +7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -20 4.3 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 4.9 +7.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 4.9 +7.4
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.5 +9.0
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.7 +8.2
AIEQ AI Powered Equity ETF 1.9 75 -40 3.7 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 4.9 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.7 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 6.7 +9.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -20 3.6 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.1 +8.6
JGRO JPMorgan Active Growth ETF 1.9 44 -9 3.3 +5.8
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 5.1 +7.6
CZAR Themes Natural Monopoly ETF 1.9 35 0 5.7 +8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.7 +10.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.3 +7.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 6.9 +9.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.3 +8.8
DGT SPDR Global Dow ETF 1.9 50 -15 6.9 +9.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.7 +7.2
SCHK Schwab 1000 Index ETF 1.8 5 30 4.9 +7.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.3 +7.8
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.7 +7.2
HART IQ Healthy Hearts ETF 1.8 45 -10 6.7 +9.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.5 +8.0
SMMD iShares Russell 2500 ETF 1.8 15 20 6.2 +8.7
PEXL Pacer US Export Leaders ETF 1.8 60 -25 4.5 +7.0
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.7 +7.2
IWB iShares Russell 1000 ETF 1.8 15 20 4.8 +7.3
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.9 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 2.0 +4.5
MGC Vanguard Mega Cap ETF 1.8 7 28 4.6 +7.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.3 +7.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.0 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.8 +7.3
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.0 +6.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.9 +7.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.5 +7.0
STRV Strive 500 ETF 1.8 5 30 4.8 +7.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.8 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.6 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.5 +8.0
IWL iShares Russell Top 200 ETF 1.7 15 20 4.6 +7.1
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.3 +9.8
PBUS Invesco MSCI USA ETF 1.7 4 31 4.8 +7.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.7 +10.2
SDY SPDR S&P Dividend ETF 1.7 35 0 6.7 +9.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.7 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 8.9 +11.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.1 +9.6
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 6.2 +8.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.4 +11.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.9 +8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.9 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.9 +7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.6 +7.1
OEF iShares S&P 100 ETF 1.7 20 15 4.5 +7.0
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 8.7 +11.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 5.9 +8.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.8 +9.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 4.3 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.1 +9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.5 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.7 +7.2
VV Vanguard Large-Cap ETF 1.6 4 31 4.8 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.1 +7.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 6.0 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.1 +8.6
IUS Invesco RAFI Strategic US ETF 1.6 19 16 6.8 +9.3
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.8 +6.3
CCMG CCM Global Equity ETF 1.6 34 1 8.3 +10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.6 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.8 +11.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.0 +10.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 4.3 +6.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.9 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 4.7 +7.2
VOO Vanguard S&P 500 ETF 1.6 3 32 4.9 +7.4
IVV iShares Core S&P 500 ETF 1.6 3 32 4.9 +7.4
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 33 4.9 +7.4
SPY SPDR S&P 500 ETF Trust 1.6 9 26 4.8 +7.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.6 +8.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.6 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.1 +10.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.6 +9.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.1 +9.6
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.2 +9.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.6 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.2 +10.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.1 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 3.4 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.2 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.4 +7.9
PTL Inspire 500 ETF 1.5 9 26 5.2 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 7.3 +9.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 7.6 +10.1
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.4 +5.9
RVRB Reverb ETF 1.5 30 5 4.5 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.1 +6.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.1 +8.6
FDVV Fidelity High Dividend ETF 1.4 15 20 7.5 +10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.8 +7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 9.9 +12.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.5 +7.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.4 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.1 +7.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.6 +7.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.2 +7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.7 +10.2
EBI Longview Advantage ETF 1.3 35 0 6.5 +9.0
TOK iShares MSCI Kokusai ETF 1.3 26 9 5.0 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 5.9 +8.4
GQI Natixis Gateway Quality Income ETF 1.3 34 1 5.1 +7.6
GLOF iShares Global Equity Factor ETF 1.3 20 15 6.4 +8.9
ASLV Allspring Special Large Value ETF 1.3 35 0 6.4 +8.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 +8.8
CAML Congress Large Cap Growth ETF 1.3 66 -31 3.5 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.6 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.9 +7.4
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.9 +11.4
VBR Vanguard Small Cap Value ETF 1.3 7 28 9.1 +11.6
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.6 +7.1
URTH iShares MSCI World ETF 1.3 24 11 5.0 +7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 2.4 +4.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.1 +6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 +6.4
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.6 +7.1
FFOG Franklin Focused Growth ETF 1.2 61 -26 2.3 +4.8
VT Vanguard Total World Stock ETF 1.2 6 29 5.8 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.6 +8.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.8 +7.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.8 +13.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.3 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.4 +9.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 3.8 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.0 +9.5
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.8 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 9.9 +12.4
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.5 +8.0
STXG Strive 1000 Growth ETF 1.1 18 17 3.8 +6.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 4.1 +6.6
ROE Astoria US Quality Kings ETF 1.1 49 -14 6.5 +9.0
VOOG Vanguard S&P 500 Growth ETF 1.1 7 28 4.0 +6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.0 +6.5
IVW iShares S&P 500 Growth ETF 1.1 18 17 3.9 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 3.5 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.3 +8.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.6 +8.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 6.6 +9.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 3.9 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 8.2 +10.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.8 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 9.7 +12.2
CVAR Cultivar ETF 1.1 87 -52 6.8 +9.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 9.6 +12.1
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.4 +8.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 6.5 +9.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.8 +5.3
IWX iShares Russell Top 200 Value ETF 1.0 20 15 6.2 +8.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 8.1 +10.6
ALIL Argent Focused Small Cap ETF 1.0 74 -39 7.1 +9.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.7 +7.2
ABLG Abacus FCF International Leaders ETF 1.0 59 -24 6.8 +9.3
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 4.0 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 9.7 +12.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 9.7 +12.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.5 +7.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 2.7 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 8.7 +11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.1 +7.6
VO Vanguard Mid-Cap ETF 0.9 4 31 5.8 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.9 +11.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.7 +11.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.5 +6.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.1 +9.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 8.1 +10.6
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 9.7 +12.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 6.8 +9.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 +7.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 7.5 +10.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.0 +9.5
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +11.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.1 +7.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -35 10.3 +12.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.2 +11.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 7.7 +10.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 1.0 +3.5
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.2 +6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 5.3 +7.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -45 11.7 +14.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -20 10.1 +12.6
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.1 +6.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 10 4.6 +7.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 4.6 +7.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 4.2 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 3.9 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.4 +9.9
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.1 +6.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.6 +6.1
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.6 +6.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 4.2 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.3 +8.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.7 +6.2
MAGA Point Bridge America First ETF 0.6 72 -37 5.8 +8.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.8 +11.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 3.8 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.3 +5.8
BLES Inspire Global Hope ETF 0.6 61 -26 6.8 +9.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -24 6.2 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +11.8
VUG Vanguard Growth ETF 0.5 4 31 4.0 +6.5
DANA Dana Unconstrained Equity ETF 0.5 50 -15 2.9 +5.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.4 +12.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.9 +7.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.4 +7.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.7 +13.2
TINY ProShares Nanotechnology ETF 0.5 58 -23 4.8 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.5 +12.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.4 +7.9
BIBL Inspire 100 ETF 0.5 35 0 5.1 +7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.7 +10.2
AVUQ Avantis U.S. Quality ETF 0.4 15 20 4.3 +6.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 4.1 +6.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.6 +10.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.4 +11.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.0 +12.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.0 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 11.0 +13.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 5.2 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.6 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 9.8 +12.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 6 12.1 +14.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 9.2 +11.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.4 +9.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.6 +8.1
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.1 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.7 +9.2
VEGN US Vegan Climate ETF 0.1 60 -25 4.4 +6.9
CBSE Clough Select Equity ETF 0.1 85 -50 0.8 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.0 +12.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.3 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.6 +8.1

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:		 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 -20.5 %
Divided by: Fwd. P/BV 9.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
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.