SPDR S&P BIOTECH ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -28.5x P/Sales
ratio		 6.3x
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) $5,135
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 3.6 %
HALOZYME THERAPEUTICS INC 2.9 %
INCYTE CORP 2.8 %
INSMED INC 2.7 %
GILEAD SCIENCES INC 2.7 %
UNITED THERAPEUTICS CORP 2.7 %
REGENERON PHARMACEUTICALS 2.7 %
ABBVIE INC 2.5 %
NEUROCRINE BIOSCIENCES INC 2.5 %
BIOMARIN PHARMACEUTICAL INC 2.5 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BRITAIN 1.7 %
SWITZERLAND 1.5 %
IRELAND 1.2 %
NETHERLANDS 0.3 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% -13.5% -4.7% 0.2% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 38%
MSCI EAFE 0.85 33%
MSCI Emg. Mkts. 0.64 20%

Technical Indicators
Recent close $90.29
30d moving avg. $87.47
Annualized volatility 23.9%
Short interest (ETF) 124.6%
Short interest (Underlying) 11.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9,140
Turnover 16.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: -2.6%


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
(%)
IBB iShares Biotechnology ETF 47.1 45 -10 0.5 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 46.5 19 16 0.4 +3.0
BBP Virtus LifeSci Biotech Products ETF 46.1 79 -44 -2.3 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 42.1 56 -21 5.3 +7.9
PBE Invesco Biotechnology & Genome ETF 36.2 58 -23 1.3 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.3 60 -25 10.8 +13.4
BBH VanEck Biotech ETF 30.6 35 0 5.7 +8.3
SBIO ALPS Medical Breakthroughs ETF 28.4 50 -15 0.0 +2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 27.9 75 -40 1.4 +4.0
WDNA WisdomTree BioRevolution Fund 27.7 45 -10 -1.4 +1.2
HELX Franklin Genomic Advancements ETF 26.8 50 -15 -0.2 +2.4
BMED Future Health ETF 24.5 85 -50 0.5 +3.1
FXH First Trust Health Care AlphaDEX Fund 23.5 62 -27 8.6 +11.2
GNOM Global X Genomics & Biotechnology ETF 23.0 50 -15 -3.0 -0.4
MNTL Tema Neuroscience and Mental Health ETF 22.7 75 -40 -1.0 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 22.2 79 -44 0.0 +2.6
CANC Tema Oncology ETF 20.9 75 -40 -2.8 -0.2
MEDX Horizon Kinetics Medical ETF 18.7 85 -50 2.0 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.2 68 -33 2.4 +5.0
VHT Vanguard Health Care ETF 16.9 9 26 6.2 +8.8
IDNA iShares Genomics Immunology and Healthcare ETF 16.6 47 -12 -2.2 +0.4
FHLC Fidelity MSCI Health Care Index ETF 15.8 8 27 6.4 +9.0
PJP Invesco Pharmaceuticals ETF 15.4 57 -22 7.9 +10.5
IYH iShares U.S. Healthcare ETF 15.4 40 -5 7.1 +9.7
AGNG Global X Aging Population ETF 14.7 50 -15 4.9 +7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.3 60 -25 -2.6 0.0
PINK Simplify Health Care ETF 14.3 50 -15 1.0 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.0 40 -5 8.2 +10.8
ARKG ARK Genomic Revolution ETF 13.7 75 -40 -1.5 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 13.1 79 -44 0.0 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 13.1 75 -40 2.8 +5.4
FMED Fidelity Disruptive Medicine ETF 12.7 50 -15 -1.1 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 12.4 59 -24 6.8 +9.4
SYNB Putnam BioRevolution ETF 12.0 70 -35 2.9 +5.5
XLV Health Care Select Sector SPDR Fund 11.7 8 27 7.8 +10.4
IBRN iShares Neuroscience and Healthcare ETF 11.3 47 -12 0.0 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.8 15 20 4.7 +7.3
GURU Global X Guru Index ETF 10.4 75 -40 3.0 +5.6
PSCH Invesco S&P SmallCap Health Care ETF 10.0 29 6 4.4 +7.0
IXJ iShares Global Healthcare ETF 9.9 42 -7 7.3 +9.9
OZEM Roundhill GLP-1 & Weight Loss ETF 9.8 59 -24 0.5 +3.1
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 10 7.3 +9.9
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 21 5.4 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.2 20 15 4.6 +7.2
MEDI Harbor Health Care ETF 9.0 80 -45 -1.4 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -25 4.6 +7.2
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -30 5.4 +8.0
VFLO VictoryShares Free Cash Flow ETF 8.7 39 -4 10.4 +13.0
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -34 4.7 +7.3
ABFL Abacus FCF Leaders ETF 8.4 59 -24 5.3 +7.9
IWO iShares Russell 2000 Growth ETF 8.3 24 11 1.3 +3.9
VTWG Vanguard Russell 2000 Growth ETF 8.1 10 25 1.4 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 5 6.6 +9.2
HKND Humankind US Stock ETF 7.5 11 24 7.1 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.4 71 -36 0.5 +3.1
DHS WisdomTree U.S. High Dividend Fund 7.4 38 -3 8.0 +10.6
KONG Formidable Fortress ETF 7.3 89 -54 6.0 +8.6
VBK Vanguard Small-Cap Growth ETF 7.1 7 28 1.9 +4.6
HDV iShares Core High Dividend ETF 6.9 8 27 7.2 +9.8
USCF Themes US Cash Flow Champions ETF 6.8 29 6 8.6 +11.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -25 7.4 +10.0
DFNV Donoghue Forlines Innovation ETF 6.8 69 -34 4.6 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 0 5.3 +7.9
SMRI Bushido Capital US Equity ETF 6.5 71 -36 9.5 +12.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -45 4.4 +7.0
LGCF Themes US Cash Flow Champions ETF 6.4 30 5 8.2 +10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 26 4.2 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -60 0.5 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 4.9 +7.5
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -14 9.3 +11.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 0 4.0 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -14 4.7 +7.3
ARKK ARK Innovation ETF 6.2 75 -40 -2.6 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 -25 3.9 +6.6
CGDV Capital Group Dividend Value ETF 6.0 33 2 4.5 +7.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -25 5.8 +8.5
FESM Fidelity Enhanced Small Cap ETF 5.9 28 7 7.2 +9.8
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 0 4.8 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 4.2 +6.8
RSSL Global X Russell 2000 ETF 5.6 8 27 4.4 +7.0
IWM iShares Russell 2000 ETF 5.6 19 16 4.3 +6.9
NUDV Nuveen ESG Dividend ETF 5.6 26 9 7.6 +10.2
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -4 8.2 +10.8
VTWO Vanguard Russell 2000 ETF 5.5 7 28 4.3 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.5 65 -30 1.1 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 29 2.9 +5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 -14 5.8 +8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 -5 3.7 +6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -14 3.8 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 31 5.9 +8.5
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 10 6.5 +9.1
UDI USCF Dividend Income Fund 5.2 65 -30 8.1 +10.7
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.6 +8.2
FFND Future Fund Active ETF 5.1 100 -65 4.2 +6.9
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -12 5.3 +7.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 25 5.4 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -25 3.9 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 0 7.5 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 5.5 +8.1
SCHD Schwab US Dividend Equity ETF 4.9 6 29 9.6 +12.2
TTAC FCF US Quality ETF 4.9 59 -24 6.2 +8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 15 -4.2 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -14 4.5 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -23 4.2 +6.8
SAMM Strategas Macro Momentum ETF 4.9 66 -31 2.4 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 20 5.9 +8.5
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -25 3.6 +6.2
TBG TBG Dividend Focus ETF 4.9 59 -24 7.8 +10.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 3.0 +5.6
AFSM First Trust Active Factor Small Cap ETF 4.8 75 -40 7.6 +10.2
DUHP Dimensional US High Profitability ETF 4.8 21 14 6.3 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 6 6.4 +9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.0 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -2 6.0 +8.6
DGRO iShares Core Dividend Growth ETF 4.6 8 27 6.5 +9.1
STXK Strive Small-Cap ETF 4.6 18 17 5.8 +8.4
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 3.4 +6.0
VXF Vanguard Extended Market ETF 4.6 5 30 4.7 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 0 7.1 +9.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -14 5.8 +8.4
WRND IQ Global Equity R&D Leaders ETF 4.5 18 17 8.2 +10.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.1 +8.7
TMAT Main Thematic Innovation ETF 4.5 164 -129 -1.5 +1.2
TMFX Motley Fool Next Index ETF 4.5 50 -15 2.6 +5.2
FDG American Century Focused Dynamic Growth ETF 4.5 45 -10 1.9 +4.6
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.0 +9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -24 10.7 +13.3
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 6.9 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 7 5.9 +8.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 6.7 +9.3
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -4 9.7 +12.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 15 6.2 +8.8
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -7 6.6 +9.2
PSC Principal U.S. Small-Cap ETF 4.2 38 -3 6.8 +9.4
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 4.6 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 17 5.4 +8.0
FFOX FundX Future Fund Opportunities ETF 4.2 100 -65 4.2 +6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -45 6.1 +8.7
MGV Vanguard Mega Cap Value ETF 4.2 7 28 6.6 +9.2
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 5.2 +7.8
GVLU Gotham 1000 Value ETF 4.1 50 -15 8.9 +11.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 6.3 +8.9
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 8.4 +11.0
BUL Pacer US Cash Cows Growth ETF 4.1 60 -25 6.6 +9.2
ISCB iShares Morningstar Small-Cap ETF 4.1 4 31 6.2 +8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.3 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 20 5.5 +8.1
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 +9.0
NIXT Research Affiliates Deletions ETF 4.0 9 26 8.7 +11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -40 5.3 +7.9
CGGR Capital Group Growth ETF 4.0 39 -4 3.1 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 3.5 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 20 5.8 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 10 7.8 +10.4
XT iShares Exponential Technologies ETF 4.0 46 -11 4.9 +7.6
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.7 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.1 +9.7
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -25 10.9 +13.5
SCHA Schwab U.S. Small-Cap ETF 3.9 4 31 5.9 +8.5
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -1 6.5 +9.1
QDF FlexShares Quality Dividend Index Fund 3.9 37 -2 6.2 +8.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 15 4.4 +7.0
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 7 6.3 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 10 11.1 +13.7
GINX SGI Enhanced Global Income ETF 3.8 98 -63 7.1 +9.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 4 2.5 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -7 4.6 +7.2
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -40 5.1 +7.7
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 5.6 +8.2
VB Vanguard Small-Cap ETF 3.7 5 30 6.1 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.8 +8.4
VAMO Cambria Value & Momentum ETF 3.6 61 -26 5.8 +8.4
CGUS Capital Group Core Equity ETF 3.6 33 2 4.3 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 25 5.6 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.7 +9.3
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 1 5.6 +8.2
NUSC Nuveen ESG Small-Cap ETF 3.6 31 4 5.3 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 18 5.7 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -4 5.3 +7.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -10 6.1 +8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 18 5.8 +8.4
PSIL AdvisorShares Psychedelics ETF 3.6 99 -64 0.0 +2.6
IWC iShares Micro-Cap ETF 3.6 60 -25 -0.8 +1.8
HLGE Hartford Longevity Economy ETF 3.5 44 -9 -0.4 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.3 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -29 2.2 +4.8
SFYX SoFi Next 500 ETF 3.5 0 35 5.7 +8.3
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 6 7.1 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 28 6.0 +8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 6.0 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.0 +9.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 6 6.6 +9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 20 5.8 +8.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 -10 3.1 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 0 7.7 +10.3
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 7.5 +10.2
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -15 4.5 +7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -20 4.6 +7.2
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 5.5 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 7.7 +10.3
FDLO Fidelity Low Volatility Factor ETF 3.3 15 20 5.4 +8.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.3 +8.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.6 +9.2
VTV Vanguard Value ETF 3.3 4 31 6.9 +9.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.6 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -24 6.1 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 5.9 +8.5
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -15 3.6 +6.2
JGLO JPMorgan Global Select Equity ETF 3.2 33 2 4.9 +7.5
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 7.0 +9.6
VALQ American Century U.S. Quality Value ETF 3.2 29 6 7.7 +10.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.4 +11.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.7 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.2 +7.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 4.8 +7.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 4.6 +7.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 6.2 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 25 5.1 +7.7
ILCV iShares Morningstar Value ETF 3.0 4 31 6.4 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.1 +8.7
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -14 6.0 +8.6
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.7 +7.3
CHGX AXS Change Finance ESG ETF 3.0 49 -14 4.8 +7.4
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.0 +8.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 15 6.2 +8.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 6.5 +9.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 8.9 +11.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 0 5.9 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 2.8 +5.4
STXM Strive Mid-Cap ETF 2.9 18 17 6.1 +8.8
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 23 5.8 +8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.4 +12.0
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.0 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.7 +9.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.5 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.6 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.7 +10.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.5 +8.2
STXV Strive 1000 Value ETF 2.8 18 17 8.0 +10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 5.8 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 7.2 +9.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.7 +9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 5.1 +7.7
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -13 4.4 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 -4 5.5 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.4 +9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 6.4 +9.0
IWN iShares Russell 2000 Value ETF 2.7 24 11 7.3 +9.9
QQQ Invesco QQQ Trust Series I 2.7 20 15 4.1 +6.7
BFOR ALPS Barron's 400 ETF 2.7 65 -30 5.9 +8.5
QQQM Invesco NASDAQ 100 ETF 2.7 15 20 4.1 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 7.0 +9.6
QUVU Hartford Quality Value ETF 2.7 46 -11 7.3 +9.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 6.1 +8.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 29 9.2 +11.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -14 3.8 +6.4
HDUS Hartford Disciplined US Equity ETF 2.7 19 16 5.7 +8.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 7.9 +10.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.7 +8.3
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 4.8 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 0 7.1 +9.8
IJR iShares Core S&P Small Cap ETF 2.6 6 29 7.6 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.3 +9.9
VTWV Vanguard Russell 2000 Value ETF 2.6 10 25 7.3 +9.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 4.1 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.6 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 0 5.1 +7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 4.9 +7.5
DIVS SmartETFs Dividend Builder ETF 2.5 65 -30 5.0 +7.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -30 6.6 +9.2
PPH VanEck Pharmaceutical ETF 2.5 36 -1 8.7 +11.3
PWV Invesco Large Cap Value ETF 2.5 55 -20 7.0 +9.6
USMC Principal U.S. Mega-Cap ETF 2.5 12 23 4.4 +7.0
DIVL Madison Dividend Value ETF 2.5 65 -30 5.8 +8.4
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.2 +7.8
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -10 4.7 +7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 5.7 +8.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 5.1 +7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 5.3 +7.9
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 4.8 +7.4
FVAL Fidelity Value Factor ETF 2.5 15 20 6.8 +9.5
DIVY Sound Equity Dividend Income ETF 2.5 45 -10 9.5 +12.1
EPS WisdomTree U.S. LargeCap Fund 2.5 8 27 5.7 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 7.0 +9.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.5 +7.1
LIVR Intelligent Livermore ETF 2.5 69 -34 5.4 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 32 7.6 +10.2
VIG Vanguard Dividend Appreciation ETF 2.5 5 30 5.6 +8.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -30 4.6 +7.2
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.8 +8.4
REVS Columbia Research Enhanced Value ETF 2.5 19 16 7.5 +10.2
IWY iShares Russell Top 200 Growth ETF 2.5 20 15 4.5 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 5.3 +7.9
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.6 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 23 6.5 +9.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.7 +9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.7 +10.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 30 7.9 +10.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -30 6.4 +9.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.4 +12.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 5.4 +8.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 7.4 +10.0
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 5.3 +7.9
MBCC Monarch Blue Chips Core ETF 2.4 125 -90 4.1 +6.7
YALL God Bless America ETF 2.4 65 -30 3.6 +6.2
MAVF Matrix Advisors Value ETF 2.4 75 -40 5.7 +8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.9 +7.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +10.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.1 +7.7
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 7.9 +10.5
VONG Vanguard Russell 1000 Growth ETF 2.4 7 28 4.4 +7.1
IWF iShares Russell 1000 Growth ETF 2.4 19 16 4.4 +7.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -34 -0.6 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 15 4.1 +6.7
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 5.5 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 11 7.1 +9.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 7.3 +9.9
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.5 +8.1
CSMD Congress SMid Growth ETF 2.3 69 -34 3.9 +6.5
SFY SoFi Select 500 ETF 2.3 0 35 4.4 +7.0
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 6.2 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 4.9 +7.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 15 5.0 +7.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 6.3 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.8 +9.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.0 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.8 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.1 +8.7
AGRW Allspring LT Large Growth ETF 2.3 35 0 3.5 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 7.4 +10.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 7.3 +9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.6 +8.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 7.9 +10.5
FFTY Innovator IBD 50 ETF 2.2 80 -45 -2.4 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 28 7.6 +10.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.6 +7.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.7 +7.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -50 2.0 +4.6
SPYA Twin Oak Endure ETF 2.2 80 -45 -2.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -15 4.2 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.0 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.2 +9.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 7.0 +9.6
SRHQ SRH U.S. Quality ETF 2.2 35 0 7.6 +10.2
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.8 +8.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.7 +7.3
FLDZ RiverNorth Patriot ETF 2.2 75 -40 6.1 +8.7
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.4 +8.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 9.0 +11.6
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 6.3 +8.9
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.3 +9.9
IVE iShares S&P 500 Value ETF 2.1 18 17 6.1 +8.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.3 +8.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 6.3 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 4.9 +7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.5 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.4 +6.0
IPDP Dividend Performers ETF 2.1 122 -87 5.1 +7.7
TAX Cambria Tax Aware ETF 2.1 49 -14 5.0 +7.6
ACVF American Conservative Values ETF 2.1 75 -40 4.3 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 2.7 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.0 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -15 5.6 +8.2
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 0 4.6 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 9.3 +11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.1 +8.7
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 8.6 +11.3
DIVB iShares Core Dividend ETF 2.1 5 30 8.0 +10.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.9 +11.5
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.4 +9.0
RECS Columbia Research Enhanced Core ETF 2.1 15 20 5.6 +8.3
FTGS First Trust Growth Strength ETF 2.1 60 -25 5.0 +7.6
PFM Invesco Dividend Achievers ETF 2.1 53 -18 5.3 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.7 +8.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.4 +12.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.7 +10.4
FDMO Fidelity Momentum Factor ETF 2.0 15 20 3.6 +6.3
AVUS Avantis U.S. Equity ETF 2.0 15 20 5.7 +8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.9 +7.5
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 5.1 +7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -14 11.2 +13.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.8 +7.4
VOTE TCW Transform 500 ETF 2.0 5 30 4.8 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 4.9 +7.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.6 +7.2
RCGE RockCreek Global Equality ETF 2.0 95 -60 6.7 +9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 7.5 +10.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 5.8 +8.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -20 4.2 +6.8
AIEQ AI Powered Equity ETF 2.0 75 -40 3.7 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.4 +7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.2 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 4.8 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.7 +8.3
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.5 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.9 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -24 4.3 +6.9
VTI Vanguard Total Stock Market ETF 1.9 3 32 4.9 +7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 8.3 +11.0
DGT SPDR Global Dow ETF 1.9 50 -15 7.0 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 6.8 +9.4
VTHR Vanguard Russell 3000 ETF 1.9 7 28 4.8 +7.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.3 +7.9
IWV iShares Russell 3000 ETF 1.9 20 15 4.7 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.2 +9.8
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.4 +10.0
IWR iShares Russell Midcap ETF 1.9 19 16 5.7 +8.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.1 +8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 8.2 +10.8
SWP SWP Growth & Income ETF 1.9 99 -64 4.1 +6.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.7 +7.3
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.1 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.9 +6.6
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.6 +9.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 5.0 +7.6
ALIL Argent Focused Small Cap ETF 1.9 74 -39 6.9 +9.5
DXUV Dimensional US Vector Equity ETF 1.8 28 7 6.2 +8.8
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.3 +8.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.5 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.3 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.8 +7.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.5 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 2.0 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.7 +6.3
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.8 +7.4
SCHK Schwab 1000 Index ETF 1.8 5 30 5.0 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.3 +8.9
MGC Vanguard Mega Cap ETF 1.8 7 28 4.6 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 0 6.1 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.5 +8.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 7.7 +10.3
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.8 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 8.9 +11.5
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.9 +7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.9 +8.5
IWB iShares Russell 1000 ETF 1.8 15 20 4.8 +7.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.6 +11.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.6 +10.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -17 5.5 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -23 5.4 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.2 +9.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -13 4.4 +7.0
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.7 +8.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.0 +7.6
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -35 4.5 +7.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.3 +8.0
IWL iShares Russell Top 200 ETF 1.7 15 20 4.6 +7.2
PBUS Invesco MSCI USA ETF 1.7 4 31 4.8 +7.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.9 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.9 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -44 4.5 +7.1
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.8 +7.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.8 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.9 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.8 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.2 +9.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.2 +11.8
OEF iShares S&P 100 ETF 1.7 20 15 4.5 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.4 +7.1
STRV Strive 500 ETF 1.7 5 30 4.8 +7.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 8.1 +10.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.6 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 6.8 +9.5
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.7 +9.3
IUS Invesco RAFI Strategic US ETF 1.6 19 16 6.9 +9.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 4.3 +6.9
VV Vanguard Large-Cap ETF 1.6 4 31 4.8 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 3.5 +6.1
USRD Themes US R&D Champions ETF 1.6 29 6 4.5 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.1 +7.7
CCMG CCM Global Equity ETF 1.6 34 1 8.4 +11.0
SMMD iShares Russell 2500 ETF 1.6 15 20 6.1 +8.7
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.3 +7.9
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.9 +7.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.7 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.2 +7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 6.0 +8.6
SDY SPDR S&P Dividend ETF 1.6 35 0 6.6 +9.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.6 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -24 6.0 +8.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.5 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 4.8 +7.4
VOO Vanguard S&P 500 ETF 1.6 3 32 5.0 +7.6
IVV iShares Core S&P 500 ETF 1.6 3 32 4.9 +7.5
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 33 4.9 +7.6
SPY SPDR S&P 500 ETF Trust 1.6 9 26 4.9 +7.5
ASLV Allspring Special Large Value ETF 1.6 35 0 6.4 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 25 4.3 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.5 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.4 +8.1
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.5 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 8.6 +11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.2 +10.8
FDVV Fidelity High Dividend ETF 1.5 15 20 7.6 +10.2
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.1 +9.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.2 +6.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.5 +6.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 8.9 +11.5
RVRB Reverb ETF 1.5 30 5 4.5 +7.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.5 +8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.2 +7.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 +9.6
WCEO Hypatia Women CEO ETF 1.4 85 -50 3.7 +6.4
EBI Longview Advantage ETF 1.4 35 0 6.5 +9.1
PTL Inspire 500 ETF 1.4 9 26 5.2 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.9 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 5.9 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.5 +7.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.2 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 7.3 +9.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.8 +7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.9 +6.5
ECML Euclidean Fundamental Value ETF 1.4 95 -60 11.1 +13.7
STXG Strive 1000 Growth ETF 1.4 18 17 3.8 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.9 +7.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 6.0 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.1 +10.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 9.8 +12.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 7.7 +10.3
TOK iShares MSCI Kokusai ETF 1.3 26 9 5.0 +7.6
GLOF iShares Global Equity Factor ETF 1.3 20 15 6.5 +9.1
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 4.5 +7.1
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.4 +6.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.4 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.7 +8.3
URTH iShares MSCI World ETF 1.2 24 11 5.1 +7.7
HART IQ Healthy Hearts ETF 1.2 45 -10 6.6 +9.2
CAML Congress Large Cap Growth ETF 1.2 66 -31 3.4 +6.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 4.1 +6.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.8 +13.4
OPTZ Optimize Strategy Index ETF 1.2 50 -15 4.6 +7.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.2 +6.8
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.6 +7.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.7 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.6 +8.3
GQI Natixis Gateway Quality Income ETF 1.2 34 1 5.0 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.3 +8.9
VT Vanguard Total World Stock ETF 1.2 6 29 5.9 +8.5
VBR Vanguard Small Cap Value ETF 1.2 7 28 9.1 +11.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.4 +10.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 9.8 +12.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 2.5 +5.1
CVAR Cultivar ETF 1.1 87 -52 6.8 +9.4
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.5 +8.2
IWX iShares Russell Top 200 Value ETF 1.1 20 15 6.2 +8.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.7 +8.3
ABLG Abacus FCF International Leaders ETF 1.1 59 -24 6.9 +9.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 28 4.1 +6.7
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.0 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.1 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.9 +9.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.8 +5.4
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.4 +9.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 4.1 +6.7
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.5 +9.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 8.2 +10.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.9 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.0 +6.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 6.5 +9.1
FFOG Franklin Focused Growth ETF 1.0 61 -26 2.4 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 2.6 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.7 +9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 8.1 +10.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.5 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.6 +11.2
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.3 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.7 +11.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.8 +11.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 4.0 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.7 +12.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.2 +7.8
DVY iShares Select Dividend ETF 0.9 38 -3 9.0 +11.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.9 +9.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 6.8 +9.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.0 +9.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.1 +7.7
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 3.9 +6.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.2 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 9.6 +12.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.2 +8.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 9.7 +12.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.3 +7.9
VO Vanguard Mid-Cap ETF 0.9 4 31 5.7 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 25 9.7 +12.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.7 +10.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.5 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 +6.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.7 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.0 +10.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 9.7 +12.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -35 10.3 +12.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 13 7.5 +10.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 1.0 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.4 +9.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 4.7 +7.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.2 +11.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 10 4.6 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 4.2 +6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.3 +8.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.2 +9.9
MAGA Point Bridge America First ETF 0.6 72 -37 5.7 +8.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 9.9 +12.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.6 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.7 +6.3
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.6 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.7 +11.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.9 +7.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.3 +5.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 3.6 +6.2
TINY ProShares Nanotechnology ETF 0.5 58 -23 5.1 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +11.9
DANA Dana Unconstrained Equity ETF 0.5 50 -15 2.9 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.2 +6.9
VUG Vanguard Growth ETF 0.5 4 31 4.0 +6.6
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.9 +13.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.4 +8.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.8 +14.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -35 3.4 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.1 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 2.7 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 7.8 +10.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.4 +13.0
AVUQ Avantis U.S. Quality ETF 0.5 15 20 4.4 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 3.9 +6.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.4 +8.0
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.6 +12.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 9.6 +12.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 6 11.9 +14.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.8 +13.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 4.1 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.0 +12.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.6 +10.2
BIBL Inspire 100 ETF 0.4 35 0 5.1 +7.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 5.3 +7.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.5 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 9.2 +11.8
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.1 +4.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.6 +8.2
CBSE Clough Select Equity ETF 0.1 85 -50 0.9 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.8 +9.5
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 +7.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.9 +12.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.8 +8.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -2.6 %
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.