SPDR S&P BIOTECH ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -20.1x P/Sales
ratio		 6.0x
P/BV
ratio		 7.6x 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) $4,972
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 119
Wgt avg mkt cap (mns) $25,572
Large cap (>$10bn) 34.2%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 25.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXACT SCIENCES CORP 3.1 %
NEUROCRINE BIOSCIENCES INC 2.9 %
NATERA INC 2.9 %
ALNYLAM PHARMACEUTICALS INC 2.8 %
UNITED THERAPEUTICS CORP 2.7 %
BLUEPRINT MEDICINES CORP. 2.5 %
INSMED INC 2.4 %
INCYTE CORP 2.4 %
ABBVIE INC 2.4 %
VERTEX PHARMACEUTICALS INC 2.4 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
BRITAIN 1.3 %
SWITZERLAND 1.3 %
IRELAND 1.2 %
NETHERLANDS 0.3 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.9% -1.8% -2.3% 2.1% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 32%
MSCI EAFE 0.67 21%
MSCI Emg. Mkts. 0.53 13%

Technical Indicators
Recent close $79.02
30d moving avg. $78.03
Annualized volatility 24.9%
Short interest (ETF) 108.2%
Short interest (Underlying) 11.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 12,607
Turnover 20.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the SPDR S&P BIOTECH ETF ETF based on the alternatives' overlap in portfolio holdings with XBI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XBI Expense: 35 bp ALTAR Score™: -3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XBI
Ticker Fund
Name		 Overlap1
vs XBI
(%)		 Expense
ratio
(bp)		 Savings
vs XBI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XBI
(%)
BBP Virtus LifeSci Biotech Products ETF 47.6 79 -44 -5.2 -1.8
IBB iShares Biotechnology ETF 45.9 45 -10 0.9 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 44.8 19 16 0.8 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 40.7 56 -21 5.7 +9.0
PBE Invesco Biotechnology & Genome ETF 38.2 58 -23 2.3 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.5 60 -25 11.4 +14.7
WDNA WisdomTree BioRevolution Fund 31.1 45 -10 -1.7 +1.7
BBH VanEck Biotech ETF 30.3 35 0 6.1 +9.5
HELX Franklin Genomic Advancements ETF 28.0 50 -15 -0.2 +3.1
BMED Future Health ETF 24.9 85 -50 0.5 +3.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 24.0 75 -40 1.0 +4.3
MNTL Tema Neuroscience and Mental Health ETF 22.8 75 -40 -0.9 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 22.6 79 -44 0.0 +3.3
GNOM Global X Genomics & Biotechnology ETF 22.2 50 -15 -4.2 -0.8
CANC Tema Oncology ETF 22.0 75 -40 -2.6 +0.7
FXH First Trust Health Care AlphaDEX Fund 18.3 62 -27 8.7 +12.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.0 60 -25 -2.6 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.7 68 -33 2.6 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 17.2 47 -12 -2.1 +1.3
MEDX Horizon Kinetics Medical ETF 17.0 85 -50 2.1 +5.5
SBIO ALPS Medical Breakthroughs ETF 16.5 50 -15 0.0 +3.3
CNCR Range Cancer Therapeutics ETF 15.9 79 -44 -13.5 -10.2
FHLC Fidelity MSCI Health Care Index ETF 15.8 8 27 6.5 +9.8
VHT Vanguard Health Care ETF 15.4 10 25 6.3 +9.6
PJP Invesco Pharmaceuticals ETF 15.0 57 -22 8.4 +11.7
LFSC F/m Emerald Life Sciences Innovation ETF 14.2 79 -44 0.0 +3.3
ARKG ARK Genomic Revolution ETF 14.2 75 -40 0.0 +3.3
AGNG Global X Aging Population ETF 14.1 50 -15 5.0 +8.3
IYH iShares U.S. Healthcare ETF 13.7 40 -5 7.1 +10.4
PINK Simplify Health Care ETF 13.5 50 -15 1.0 +4.4
FMED Fidelity Disruptive Medicine ETF 13.4 50 -15 -1.1 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 13.0 75 -40 2.8 +6.2
SYNB Putnam BioRevolution ETF 12.7 70 -35 2.9 +6.2
IBRN iShares Neuroscience and Healthcare ETF 11.8 47 -12 0.0 +3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.4 40 -5 7.8 +11.2
XLV Health Care Select Sector SPDR Fund 11.2 8 27 7.8 +11.1
IWO iShares Russell 2000 Growth ETF 10.7 24 11 1.4 +4.8
VTWG Vanguard Russell 2000 Growth ETF 10.6 15 20 1.5 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.5 15 20 5.4 +8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 21 5.9 +9.2
IXJ iShares Global Healthcare ETF 9.2 42 -7 7.2 +10.6
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 6 4.3 +7.6
GURU Global X Guru Index ETF 8.9 75 -40 4.1 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -60 0.6 +4.0
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -30 5.4 +8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 8.5 59 -24 -0.7 +2.7
MEDI Harbor Health Care ETF 8.5 80 -45 -1.6 +1.7
VFLO VictoryShares Free Cash Flow ETF 8.3 39 -4 10.9 +14.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.2 71 -36 0.5 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 6 6.5 +9.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 5 6.8 +10.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 -30 1.0 +4.4
RSSL Global X Russell 2000 ETF 7.5 8 27 4.7 +8.1
HKND Humankind US Stock ETF 7.5 11 24 7.4 +10.7
VBK Vanguard Small-Cap Growth ETF 7.5 7 28 1.9 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 15 5.0 +8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -25 4.2 +7.6
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 -34 4.4 +7.7
KONG Formidable Fortress ETF 7.2 89 -54 5.9 +9.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 -30 4.6 +8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 0 5.3 +8.7
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -3 8.3 +11.7
IWM iShares Russell 2000 ETF 6.8 19 16 4.7 +8.1
VTWO Vanguard Russell 2000 ETF 6.7 10 25 4.7 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 26 4.7 +8.0
DFNV Donoghue Forlines Innovation ETF 6.6 69 -34 4.4 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 29 2.9 +6.3
USCF Themes US Cash Flow Champions ETF 6.4 29 6 9.1 +12.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -45 4.6 +8.0
ABFL Abacus FCF Leaders ETF 6.2 59 -24 5.4 +8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.1 60 -25 2.1 +5.5
FESM Fidelity Enhanced Small Cap ETF 6.1 28 7 8.1 +11.4
ARKK ARK Innovation ETF 6.1 75 -40 -2.8 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -25 5.9 +9.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -25 4.1 +7.5
CGDV Capital Group Dividend Value ETF 6.0 33 2 4.8 +8.2
LGCF Themes US Cash Flow Champions ETF 6.0 30 5 8.5 +11.8
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 0 5.1 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 4.2 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 31 6.3 +9.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -25 6.2 +9.5
SMRI Bushido Capital US Equity ETF 5.7 71 -36 9.5 +12.8
NUDV Nuveen ESG Dividend ETF 5.6 26 9 7.5 +10.8
FDG American Century Focused Dynamic Growth ETF 5.5 45 -10 2.1 +5.5
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -14 9.5 +12.9
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 6.1 +9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -14 4.3 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 25 5.3 +8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 0 4.3 +7.7
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -40 7.7 +11.0
CZAR Themes Natural Monopoly ETF 5.2 35 0 5.6 +9.0
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.7 +9.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.2 49 -14 3.8 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 15 6.1 +9.4
TMAT Main Thematic Innovation ETF 5.1 164 -129 -1.5 +1.8
FFND Future Fund Active ETF 5.1 100 -65 4.6 +7.9
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -25 3.8 +7.2
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -12 5.6 +9.0
LIVR Intelligent Livermore ETF 5.0 69 -34 6.5 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 20 6.5 +9.9
IWC iShares Micro-Cap ETF 4.9 60 -25 -0.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 3.2 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 -4 8.4 +11.7
TTAC FCF US Quality ETF 4.8 59 -24 6.2 +9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 6 6.6 +9.9
SCHD Schwab US Dividend Equity ETF 4.7 6 29 9.9 +13.2
UDI USCF Dividend Income Fund 4.7 65 -30 8.4 +11.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -10 9.5 +12.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.1 +9.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 0 9.4 +12.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 15 -3.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -7 7.0 +10.3
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 20 5.5 +8.9
STXK Strive Small-Cap ETF 4.6 18 17 6.4 +9.8
FFTY Innovator IBD 50 ETF 4.6 80 -45 -0.4 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 2.3 +5.7
DUHP Dimensional US High Profitability ETF 4.6 21 14 6.4 +9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -2 6.2 +9.6
TBG TBG Dividend Focus ETF 4.5 59 -24 8.0 +11.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -14 6.3 +9.7
WRND IQ Global Equity R&D Leaders ETF 4.5 18 17 8.9 +12.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.4 +9.7
VXF Vanguard Extended Market ETF 4.4 6 29 5.0 +8.3
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.2 +10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -35 2.9 +6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 -24 6.3 +9.7
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 7.0 +10.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 7 6.2 +9.5
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 10 6.8 +10.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 7.0 +10.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -25 4.3 +7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 15 4.2 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -5 3.8 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 17 5.7 +9.1
PSC Principal U.S. Small-Cap ETF 4.2 38 -3 7.0 +10.4
DGRO iShares Core Dividend Growth ETF 4.2 8 27 6.6 +9.9
SCHA Schwab U.S. Small-Cap ETF 4.2 4 31 6.5 +9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 15 5.7 +9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -23 4.0 +7.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -30 8.7 +12.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -45 6.1 +9.4
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 5.2 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.6 +9.0
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -17 4.1 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 20 5.8 +9.1
SFYX SoFi Next 500 ETF 4.1 0 35 5.9 +9.2
PSIL AdvisorShares Psychedelics ETF 4.1 99 -64 0.0 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.4 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 20 5.7 +9.1
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 4.4 +7.8
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -25 11.1 +14.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 10 8.2 +11.6
MGV Vanguard Mega Cap Value ETF 4.0 7 28 6.8 +10.1
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.6 +9.9
CGGR Capital Group Growth ETF 4.0 39 -4 3.4 +6.7
HDV iShares Core High Dividend ETF 3.9 8 27 7.0 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.5 +10.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 6.0 +9.3
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 6.3 +9.7
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 1 5.5 +8.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 4 2.5 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -26 6.6 +9.9
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 7 6.5 +9.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -24 6.1 +9.4
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.6 +10.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 22 6.4 +9.8
VB Vanguard Small-Cap ETF 3.8 5 30 6.3 +9.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 20 6.0 +9.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -7 4.7 +8.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -14 4.8 +8.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 5.8 +9.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 -2 6.5 +9.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 20 6.0 +9.3
TMFX Motley Fool Next Index ETF 3.7 50 -15 2.8 +6.1
NUSC Nuveen ESG Small-Cap ETF 3.7 31 4 5.6 +8.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -20 4.7 +8.0
PWV Invesco Large Cap Value ETF 3.7 55 -20 7.5 +10.9
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -40 3.7 +7.1
CGUS Capital Group Core Equity ETF 3.6 33 2 4.6 +7.9
GVLU Gotham 1000 Value ETF 3.6 50 -15 9.1 +12.5
GINX SGI Enhanced Global Income ETF 3.6 98 -63 7.4 +10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 28 6.3 +9.7
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.9 +10.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 5.3 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 5.1 +8.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -15 4.5 +7.9
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -10 6.2 +9.5
HLGE Hartford Longevity Economy ETF 3.5 44 -9 6.4 +9.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.6 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.3 +10.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 0 7.9 +11.3
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 7.6 +10.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 7.9 +11.2
FDLO Fidelity Low Volatility Factor ETF 3.3 15 20 5.5 +8.8
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 6.1 +9.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.4 +9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 18 6.1 +9.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 17 6.9 +10.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.7 +9.0
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.9 +10.2
XT iShares Exponential Technologies ETF 3.3 46 -11 5.6 +8.9
JGLO JPMorgan Global Select Equity ETF 3.2 33 2 5.1 +8.4
VALQ American Century U.S. Quality Value ETF 3.2 29 6 7.7 +11.1
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.8 +12.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 14 4.0 +7.3
VTV Vanguard Value ETF 3.2 4 31 7.1 +10.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 5 8.9 +12.3
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.4 +8.8
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -15 3.8 +7.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 7.4 +10.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -15 4.1 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 4.9 +8.2
STXM Strive Mid-Cap ETF 3.1 18 17 6.5 +9.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 15 5.8 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 25 5.4 +8.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -34 -0.6 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 5.8 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.3 +9.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 -25 6.9 +10.2
STXD Strive 1000 Dividend Growth ETF 3.0 35 0 5.0 +8.4
QQQ Invesco QQQ Trust Series I 3.0 20 15 4.2 +7.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 20 4.3 +7.6
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.9 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 23 7.6 +11.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.3 +9.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 5.2 +8.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 3.7 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -24 2.9 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 15 4.3 +7.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 12 3.4 +6.8
ILCV iShares Morningstar Value ETF 2.9 4 31 6.8 +10.1
AIEQ AI Powered Equity ETF 2.9 75 -40 5.3 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 23 5.9 +9.2
IWX iShares Russell Top 200 Value ETF 2.8 20 15 6.4 +9.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 5.1 +8.4
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 6.3 +9.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 16 5.3 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 10 11.8 +15.2
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 5.9 +9.2
BFOR ALPS Barron's 400 ETF 2.8 65 -30 6.1 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 8.0 +11.4
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 6 8.3 +11.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.7 +9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.8 +8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 7.0 +10.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 0 6.1 +9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 5.2 +8.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 10.1 +13.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.2 +9.6
VAMO Cambria Value & Momentum ETF 2.7 61 -26 6.7 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -4 6.7 +10.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 7.3 +10.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 6.3 +9.7
CHGX AXS Change Finance ESG ETF 2.7 49 -14 4.9 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 6.9 +10.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -14 9.7 +13.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 7.6 +11.0
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -14 5.8 +9.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.5 +10.8
IJR iShares Core S&P Small Cap ETF 2.7 6 29 8.0 +11.4
HDUS Hartford Disciplined US Equity ETF 2.7 19 16 5.9 +9.3
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -41 5.1 +8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 8.2 +11.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.9 +9.3
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.9 +9.2
IWN iShares Russell 2000 Value ETF 2.6 24 11 8.1 +11.5
VTWV Vanguard Russell 2000 Value ETF 2.6 15 20 8.1 +11.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 15 4.4 +7.8
STXV Strive 1000 Value ETF 2.6 18 17 8.3 +11.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 5.1 +8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 30 8.1 +11.5
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 10 6.2 +9.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 32 8.1 +11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 5.3 +8.7
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 5.2 +8.5
FVAL Fidelity Value Factor ETF 2.5 15 20 7.2 +10.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 6.2 +9.6
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -24 6.2 +9.5
EPS WisdomTree U.S. LargeCap Fund 2.5 8 27 6.0 +9.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.4 +10.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.3 +5.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.6 +11.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 25 8.0 +11.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.6 +8.0
SFY SoFi Select 500 ETF 2.5 0 35 4.6 +8.0
REVS Columbia Research Enhanced Value ETF 2.5 19 16 7.9 +11.3
VIG Vanguard Dividend Appreciation ETF 2.5 6 29 5.7 +9.1
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.7 +9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 23 6.7 +10.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.7 +10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.8 +11.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -30 6.4 +9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 7.1 +10.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 15 6.6 +10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -24 11.5 +14.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +10.9
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.3 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 7.6 +10.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.6 +11.0
SDEP SFP Core Equity Strategy 2.4 10 25 6.5 +9.8
DIVS SmartETFs Dividend Builder ETF 2.4 65 -30 5.0 +8.3
USMC Principal U.S. Mega-Cap ETF 2.4 12 23 4.7 +8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 6.9 +10.3
PPH VanEck Pharmaceutical ETF 2.4 36 -1 10.4 +13.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.6 +9.9
DIVL Madison Dividend Value ETF 2.4 65 -30 5.8 +9.2
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 5.5 +8.9
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -10 4.9 +8.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 8.3 +11.6
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 20 5.8 +9.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 5.2 +8.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -20 4.3 +7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 8.6 +12.0
MBCC Monarch Blue Chips Core ETF 2.3 125 -90 4.1 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 -15 5.3 +8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 28 7.6 +11.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 19 5.7 +9.0
YALL God Bless America ETF 2.3 65 -30 3.7 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.4 +9.7
QUVU Hartford Quality Value ETF 2.3 46 -11 7.3 +10.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 6.6 +9.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.9 +8.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.2 +9.5
IPDP Dividend Performers ETF 2.3 122 -87 4.9 +8.2
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.2 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 7.5 +10.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 -15 5.7 +9.0
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 15 5.1 +8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 6.0 +9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.1 +8.5
TAX Cambria Tax Aware ETF 2.3 49 -14 5.2 +8.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.9 +9.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.9 +8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 4.7 +8.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.5 +9.8
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 9.4 +12.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.2 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 8.1 +11.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 7.8 +11.2
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -35 4.3 +7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.3 +10.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.7 +10.0
SRHQ SRH U.S. Quality ETF 2.2 35 0 7.5 +10.8
EES WisdomTree U.S. SmallCap Fund 2.2 38 -3 9.3 +12.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -14 12.3 +15.7
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 15 8.5 +11.8
DIVB iShares Core Dividend ETF 2.1 5 30 7.9 +11.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.9 +14.3
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 6.1 +9.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.4 +10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 5.1 +8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.6 +7.9
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.6 +9.9
VONV Vanguard Russell 1000 Value ETF 2.1 8 27 6.7 +10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 9.8 +13.1
ACVF American Conservative Values ETF 2.1 75 -40 4.5 +7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.6 +11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.3 +8.6
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 3.9 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.2 +9.5
RECS Columbia Research Enhanced Core ETF 2.1 15 20 6.1 +9.4
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.6 +9.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.8 +10.1
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.5 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 7.3 +10.7
IVE iShares S&P 500 Value ETF 2.1 18 17 6.4 +9.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.7 +9.0
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.8 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.5 +9.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.9 +8.3
FLDZ RiverNorth Patriot ETF 2.0 75 -40 5.8 +9.2
FDMO Fidelity Momentum Factor ETF 2.0 15 20 3.9 +7.2
AVUS Avantis U.S. Equity ETF 2.0 15 20 6.1 +9.4
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 5.0 +8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 5.1 +8.5
PFM Invesco Dividend Achievers ETF 2.0 53 -18 5.4 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 6.2 +9.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -27 3.7 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 5.0 +8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 5.1 +8.5
VTI Vanguard Total Stock Market ETF 2.0 3 32 5.1 +8.5
VOTE TCW Transform 500 ETF 2.0 5 30 5.1 +8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 5.2 +8.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 5.1 +8.4
IUSV iShares Core S&P US Value ETF 2.0 4 31 6.7 +10.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 7.5 +10.8
IWV iShares Russell 3000 ETF 2.0 20 15 5.0 +8.3
VTHR Vanguard Russell 3000 ETF 2.0 10 25 5.1 +8.4
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 5.3 +8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 5.1 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 10.1 +13.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 5.7 +9.1
SWP SWP Growth & Income ETF 1.9 99 -64 4.5 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -24 4.6 +7.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 10.0 +13.4
FTGS First Trust Growth Strength ETF 1.9 60 -25 5.0 +8.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 4.7 +8.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.5 +8.9
MAVF Matrix Advisors Value ETF 1.9 75 -40 6.2 +9.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 5.2 +8.6
MGC Vanguard Mega Cap ETF 1.9 7 28 4.9 +8.2
IWL iShares Russell Top 200 ETF 1.9 15 20 4.9 +8.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.3 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 8.2 +11.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 8.6 +11.9
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.3 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.1 +7.5
CSMD Congress SMid Growth ETF 1.9 69 -34 4.0 +7.3
SCHK Schwab 1000 Index ETF 1.8 5 30 5.3 +8.6
DFUS Dimensional U.S. Equity ETF 1.8 9 26 5.1 +8.4
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.3 +9.7
DGT SPDR Global Dow ETF 1.8 50 -15 7.5 +10.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 5.0 +8.3
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -50 3.6 +7.0
IYY iShares Dow Jones U.S. ETF 1.8 20 15 5.0 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.3 +10.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.5 +9.9
ITAN Sparkline Intangible Value ETF 1.8 50 -15 6.5 +9.8
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.6 +8.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 5.1 +8.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.5 +12.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.9 +8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.7 +8.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.1 +8.5
PBUS Invesco MSCI USA ETF 1.8 4 31 5.1 +8.5
RCGE RockCreek Global Equality ETF 1.8 95 -60 6.4 +9.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 0 6.0 +9.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.3 +8.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 10.7 +14.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 8.0 +11.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 7.1 +10.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 5.2 +8.6
IWB iShares Russell 1000 ETF 1.8 15 20 5.1 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 9.4 +12.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.6 +8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 6.0 +9.4
VONE Vanguard Russell 1000 ETF 1.8 8 27 5.2 +8.5
OEF iShares S&P 100 ETF 1.8 20 15 4.8 +8.2
PKW Invesco Buyback Achievers ETF 1.8 62 -27 7.6 +10.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -17 5.5 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -23 5.4 +8.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -13 4.8 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.8 +9.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.9 +8.2
STRV Strive 500 ETF 1.7 5 30 5.0 +8.4
USRD Themes US R&D Champions ETF 1.7 29 6 5.0 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.9 +9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.9 +9.2
IUS Invesco RAFI Strategic US ETF 1.7 19 16 6.9 +10.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 32 5.4 +8.7
VV Vanguard Large-Cap ETF 1.7 4 31 5.1 +8.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 15 9.8 +13.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.9 +8.3
KLMN Invesco MSCI North America Climate ETF 1.7 9 26 5.2 +8.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 4.5 +7.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.4 +10.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 8.6 +12.0
PEXL Pacer US Export Leaders ETF 1.7 60 -25 5.0 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 10.0 +13.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 6.2 +9.5
VOO Vanguard S&P 500 ETF 1.6 3 32 5.2 +8.5
IVV iShares Core S&P 500 ETF 1.6 3 32 5.2 +8.5
SPY SPDR S&P 500 ETF Trust 1.6 9 26 5.1 +8.5
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 33 5.2 +8.6
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.7 +7.0
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.1 +10.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 7.4 +10.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 6 6.1 +9.4
CAML Congress Large Cap Growth ETF 1.6 66 -31 3.2 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.1 +10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.4 +8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 4.5 +7.8
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.6 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.4 +7.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.8 +8.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.7 +9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.9 +12.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 6.0 +9.4
FDVV Fidelity High Dividend ETF 1.5 15 20 8.1 +11.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.5 +8.8
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -20 13.5 +16.8
IWY iShares Russell Top 200 Growth ETF 1.5 20 15 4.7 +8.0
RVRB Reverb ETF 1.5 30 5 4.8 +8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.4 +7.7
IWF iShares Russell 1000 Growth ETF 1.5 19 16 4.5 +7.9
VONG Vanguard Russell 1000 Growth ETF 1.5 8 27 4.6 +8.0
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 9.3 +12.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 4.9 +8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.4 +8.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 28 9.9 +13.2
STXG Strive 1000 Growth ETF 1.5 18 17 4.0 +7.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 +10.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -14 5.0 +8.3
PTL Inspire 500 ETF 1.4 9 26 5.5 +8.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.8 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 5.0 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 9.3 +12.7
ECML Euclidean Fundamental Value ETF 1.4 95 -60 13.1 +16.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.6 +7.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 1.1 +4.4
SMMD iShares Russell 2500 ETF 1.4 15 20 6.6 +9.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.4 +7.7
OPTZ Optimize Strategy Index ETF 1.4 50 -15 5.1 +8.4
NIXT Research Affiliates Deletions ETF 1.4 9 26 5.8 +9.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 5.0 +8.3
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.3 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.1 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.2 +11.6
IWR iShares Russell Midcap ETF 1.3 19 16 5.9 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 6.1 +9.4
SDY SPDR S&P Dividend ETF 1.3 35 0 6.5 +9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 8.1 +11.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 4.9 +8.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.2 +9.6
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.9 +8.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.5 +9.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 4.2 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 6.1 +9.5
GLOF iShares Global Equity Factor ETF 1.3 20 15 6.9 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.1 +9.4
URTH iShares MSCI World ETF 1.3 24 11 5.4 +8.7
IVW iShares S&P 500 Growth ETF 1.3 18 17 4.2 +7.5
VOOG Vanguard S&P 500 Growth ETF 1.3 10 25 4.2 +7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 4.3 +7.6
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.6 +7.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.7 +9.0
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 5.5 +8.9
HART IQ Healthy Hearts ETF 1.2 45 -10 6.6 +9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.9 +9.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 11.5 +14.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.5 +9.9
VT Vanguard Total World Stock ETF 1.2 7 28 6.2 +9.5
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.7 +8.0
YOKE Yoke Core ETF 1.2 42 -7 4.4 +7.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 9.7 +13.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.8 +11.1
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.8 +9.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 6.0 +9.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 5.1 +8.5
CCMG CCM Global Equity ETF 1.1 34 1 8.8 +12.2
CVAR Cultivar ETF 1.1 87 -52 7.2 +10.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 8.3 +11.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -40 -0.3 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 4.1 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 8.2 +11.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 3.1 +6.5
VBR Vanguard Small Cap Value ETF 1.0 7 28 9.4 +12.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.1 +10.4
FFOG Franklin Focused Growth ETF 1.0 61 -26 2.5 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 9.2 +12.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 9.2 +12.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.3 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 20 9.2 +12.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.6 +7.0
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.5 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.1 +10.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 10.5 +13.8
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.7 +10.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 10.1 +13.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 8.2 +11.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 5.0 +8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.3 +8.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.5 +7.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 10.5 +13.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 10.5 +13.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.5 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.3 +7.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.8 +8.1
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.9 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 10.5 +13.9
DVY iShares Select Dividend ETF 0.8 38 -3 9.4 +12.7
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 3.4 +6.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.9 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 10.5 +13.8
EBI Longview Advantage ETF 0.8 35 0 6.9 +10.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.2 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 6.9 +10.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 13 8.0 +11.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 6.9 +10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 3.5 +6.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 9.3 +12.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 7.0 +10.4
MAGA Point Bridge America First ETF 0.7 72 -37 6.0 +9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.9 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 8.4 +11.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 3.2 +6.5
VO Vanguard Mid-Cap ETF 0.7 4 31 5.9 +9.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.5 +10.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 8.1 +11.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 4.1 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 3.6 +7.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.9 +10.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.1 +8.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.4 +6.7
VUG Vanguard Growth ETF 0.6 4 31 4.1 +7.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.2 +7.6
DANA Dana Unconstrained Equity ETF 0.5 50 -15 3.1 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 3.0 +6.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.6 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.8 +13.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 -25 7.9 +11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.4 +6.8
BLES Inspire Global Hope ETF 0.5 61 -26 6.9 +10.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.8 +14.2
VIDI Vident International Equity Strategy ETF 0.4 61 -26 11.3 +14.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.6 +15.9
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.8 +11.1
TINY ProShares Nanotechnology ETF 0.4 58 -23 5.4 +8.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.5 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 10.0 +13.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 10.4 +13.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 6 13.2 +16.5
BIBL Inspire 100 ETF 0.4 35 0 5.3 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.3 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 10.0 +13.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 22 10.2 +13.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.7 +15.0
PRAY FIS Christian Stock Fund 0.3 69 -34 5.4 +8.7
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.0 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 10.2 +13.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -46 3.1 +6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.8 +9.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 +10.0
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 +8.0
CBSE Clough Select Equity ETF 0.1 85 -50 1.4 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 7.4 +10.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.2 +9.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.8 +14.2

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 -25.6 %
Divided by: Fwd. P/BV 8.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 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.