SPDR S&P BIOTECH ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -10.9x P/Sales
ratio		 6.1x
P/BV
ratio		 13.3x Div.
yield		 0.2%


  • 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) $6,391
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 131
Wgt avg mkt cap (mns) $11,602
Large cap (>$10bn) 15.1%
Mid cap ($2-10bn) 31.4%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NIVALIS THERAPEUTICS INC 1.9 %
REVOLUTION MEDICINES, INC. 1.3 %
BIOMARIN PHARMACEUTICAL INC 1.2 %
CYTOKINETICS INC 1.2 %
CEREVEL THERAPEUTICS HOLDINGS INC 1.2 %
CRINETICS PHARMACEUTICALS INC 1.2 %
EXACT SCIENCES CORP 1.2 %
EXELIXIS INC 1.2 %
MODERNA, INC. 1.1 %
AMGEN INC 1.1 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 1.8 %
BRITAIN 1.1 %
SWITZERLAND 0.8 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 29.2% 1.7% 7.8% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 31%
MSCI EAFE 0.81 24%
MSCI Emg. Mkts. 0.75 22%

Technical Indicators
Recent close $82.22
30d moving avg. $74.83
Annualized volatility 28.1%
Short interest (ETF) 64.7%
Short interest (Underlying) 11.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 11,339
Turnover 14.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $8,314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: -1.4%


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
(%)
BTEC Principal Healthcare Innovators ETF 50.1 42 -7 -5.3 -3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 44.0 79 -44 -9.7 -8.4
SBIO ALPS Medical Breakthroughs ETF 39.1 50 -15 -4.8 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 36.1 19 16 0.9 +2.3
BBP Virtus LifeSci Biotech Products ETF 34.0 79 -44 -4.8 -3.4
IBB iShares Biotechnology ETF 32.7 45 -10 0.9 +2.2
WDNA WisdomTree BioRevolution Fund 28.7 45 -10 -4.5 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 23.5 47 -12 -5.2 -3.8
BMED Future Health ETF 22.9 85 -50 0.2 +1.6
PBE Invesco Biotechnology & Genome ETF 22.2 58 -23 0.7 +2.0
CNCR Range Cancer Therapeutics ETF 22.1 79 -44 -33.1 -31.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.6 60 -25 9.1 +10.5
FBT First Trust NYSE Arca Biotechnology Index Fund 20.1 56 -21 0.1 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 19.9 60 -25 -3.6 -2.2
CANC Tema Oncology ETF 18.8 75 -40 -4.4 -3.0
GNOM Global X Genomics & Biotechnology ETF 18.0 50 -15 -5.4 -4.1
HELX Franklin Genomic Advancements ETF 16.4 50 -15 1.7 +3.1
BBH VanEck Biotech ETF 16.1 35 0 5.2 +6.6
ARKG ARK Genomic Revolution ETF 14.6 75 -40 -9.2 -7.8
FXH First Trust Health Care AlphaDEX Fund 13.4 62 -27 7.1 +8.4
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 27 5.9 +7.2
MEDX Horizon Kinetics Medical ETF 11.3 85 -50 -0.2 +1.2
GERM ETFMG Treatments Testing and Advancements ETF 11.2 68 -33 -6.6 -5.2
IBRN iShares Neuroscience and Healthcare ETF 11.1 47 -12 -5.0 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.1 68 -33 1.1 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 11.0 20 15 -7.8 -6.5
AGNG Global X Aging Population ETF 10.7 50 -15 4.1 +5.5
VHT Vanguard Health Care ETF 10.6 10 25 5.7 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 9.6 71 -36 0.9 +2.2
IWO iShares Russell 2000 Growth ETF 9.4 24 11 1.4 +2.8
IWC iShares Micro-Cap ETF 9.2 60 -25 -4.3 -3.0
VTWG Vanguard Russell 2000 Growth ETF 8.9 15 20 1.7 +3.1
IYH iShares U.S. Healthcare ETF 8.9 40 -5 6.2 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 22 2.8 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 -5 7.3 +8.7
SYNB Putnam BioRevolution ETF 8.5 70 -35 2.9 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.2 60 -25 1.2 +2.6
INNO Harbor Disruptive Innovation ETF 8.0 75 -40 -3.5 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 -40 3.2 +4.5
ARKK ARK Innovation ETF 7.6 75 -40 -4.9 -3.6
PJP Invesco Pharmaceuticals ETF 7.6 57 -22 7.4 +8.8
PSCH Invesco S&P SmallCap Health Care ETF 7.4 29 6 5.9 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 29 2.5 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 26 4.0 +5.3
XLV Health Care Select Sector SPDR Fund 6.8 9 26 7.1 +8.5
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -12 4.1 +5.4
IWM iShares Russell 2000 ETF 6.5 19 16 3.6 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -25 5.6 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 21 6.3 +7.7
IXJ iShares Global Healthcare ETF 6.4 42 -7 6.1 +7.5
HKND Humankind US Stock ETF 6.3 11 24 7.0 +8.3
VBK Vanguard Small-Cap Growth ETF 6.3 7 28 1.5 +2.8
GURU Global X Guru Index ETF 6.1 75 -40 2.5 +3.9
VTWO Vanguard Russell 2000 ETF 6.1 10 25 3.9 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.0 95 -60 1.7 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -23 4.8 +6.1
MOON Direxion Moonshot Innovators ETF 5.9 65 -30 0.0 +1.4
MEDI Harbor Health Care ETF 5.7 80 -45 0.9 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 0 4.8 +6.2
PINK Simplify Health Care ETF 5.6 50 -15 3.3 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 20 6.1 +7.4
FCPI Fidelity Stocks for Inflation ETF 5.5 15 20 8.6 +9.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 15 4.5 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.2 +6.5
FLRG Fidelity U.S. Multifactor ETF 5.3 15 20 7.7 +9.1
ISMD Inspire Small/Mid Cap ETF 5.3 54 -19 6.1 +7.4
JFWD Jacob Forward ETF 5.2 75 -40 0.0 +1.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 2.7 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -14 4.8 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -4 7.8 +9.2
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 10 5.4 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 20 4.7 +6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.9 35 0 5.4 +6.8
SCHA Schwab U.S. Small-Cap ETF 4.8 4 31 4.9 +6.2
FQAL Fidelity Quality Factor ETF 4.8 15 20 5.9 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 15 6.7 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 5.1 +6.4
XT iShares Exponential Technologies ETF 4.8 46 -11 3.9 +5.2
SANE Subversive Mental Health ETF 4.7 75 -40 0.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 4.7 4 31 5.3 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 20 5.8 +7.2
TMFX Motley Fool Next Index ETF 4.6 50 -15 3.4 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -14 5.8 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 31 5.7 +7.1
STXK Strive Small-Cap ETF 4.4 18 17 5.5 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 17 6.3 +7.7
PSC Principal U.S. Small-Cap ETF 4.3 38 -3 6.6 +7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 -25 3.9 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 15 5.4 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 -30 -1.1 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -26 7.2 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 18 5.4 +6.8
VXF Vanguard Extended Market ETF 4.1 6 29 3.9 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -5 4.1 +5.5
WCEO Hypatia Women CEO ETF 3.9 85 -50 5.2 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 20 6.0 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -35 1.8 +3.2
QQQ Invesco QQQ Trust Series I 3.8 20 15 4.6 +6.0
QQQM Invesco NASDAQ 100 ETF 3.8 15 20 4.7 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 6.4 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 7.6 +9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 15 6.7 +8.1
IWN iShares Russell 2000 Value ETF 3.7 24 11 5.6 +6.9
FDMO Fidelity Momentum Factor ETF 3.6 15 20 3.7 +5.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 4 5.2 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 22 5.4 +6.7
DFNV Donoghue Forlines Innovation ETF 3.6 69 -34 5.0 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.7 +7.1
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 -19 3.4 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 15 4.7 +6.1
WRND IQ Global Equity R&D Leaders ETF 3.6 18 17 7.2 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 8.8 +10.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 6.2 +7.6
FDLO Fidelity Low Volatility Factor ETF 3.5 15 20 5.5 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 14 3.9 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 4.9 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 28 5.8 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 20 6.1 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 2.1 +3.4
JEPI JPMorgan Equity Premium Income ETF 3.4 35 0 5.3 +6.6
VTWV Vanguard Russell 2000 Value ETF 3.3 15 20 5.8 +7.2
SMDY Syntax Stratified MidCap ETF 3.3 35 0 6.3 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 25 5.6 +7.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 4.5 +5.9
KONG Formidable Fortress ETF 3.3 89 -54 6.2 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 6 6.3 +7.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 17 4.5 +5.9
VB Vanguard Small-Cap ETF 3.3 5 30 5.4 +6.7
VIRS Pacer BioThreat Strategy ETF 3.3 70 -35 6.0 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 0 8.3 +9.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 7 6.2 +7.5
CGDV Capital Group Dividend Value ETF 3.3 33 2 5.8 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 8.3 +9.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 6.9 +8.3
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -65 4.4 +5.8
VOOG Vanguard S&P 500 Growth ETF 3.2 10 25 5.5 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 17 6.7 +8.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 8.7 +10.0
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 9.1 +10.5
FDG American Century Focused Dynamic Growth ETF 3.1 45 -10 2.7 +4.0
QGRO American Century U.S. Quality Growth ETF 3.1 29 6 5.8 +7.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -14 6.0 +7.4
CGGR Capital Group Growth ETF 3.1 39 -4 3.5 +4.8
DUHP Dimensional US High Profitability ETF 3.1 21 14 7.0 +8.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 6.2 +7.6
DGRO iShares Core Dividend Growth ETF 3.0 8 27 6.5 +7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.4 +6.8
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -40 7.6 +9.0
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 6.4 +7.8
HLGE Hartford Longevity Economy ETF 2.9 44 -9 6.6 +7.9
IVE iShares S&P 500 Value ETF 2.9 18 17 6.6 +7.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 31 6.7 +8.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 20 7.6 +8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 20 6.3 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 4.8 +6.2
SSLY Syntax Stratified SmallCap ETF 2.9 40 -5 7.5 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 6.1 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 18 5.8 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 20 5.8 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.8 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 20 7.0 +8.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 25 5.2 +6.6
ILCV iShares Morningstar Value ETF 2.8 4 31 6.7 +8.0
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.8 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.7 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.9 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 20 3.7 +5.1
MGV Vanguard Mega Cap Value ETF 2.8 7 28 6.8 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 20 6.4 +7.8
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.5 +8.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 5.1 +6.5
VTV Vanguard Value ETF 2.7 4 31 7.0 +8.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 7.2 +8.6
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.3 +8.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -26 0.6 +2.0
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.3 +7.7
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.8 +7.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 3.8 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -30 3.8 +5.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 25 5.3 +6.7
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.0 +7.4
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 10.1 +11.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 4.5 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 5.2 +6.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 5.1 +6.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 6.3 +7.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 27 6.3 +7.6
DIVB iShares Core Dividend ETF 2.5 5 30 8.0 +9.4
STXV Strive 1000 Value ETF 2.4 18 17 7.8 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 7.2 +8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.2 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 31 6.7 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.6 +8.9
TTAC FCF US Quality ETF 2.3 59 -24 6.5 +7.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 5.4 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.7 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.3 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.8 +6.1
AVUS Avantis U.S. Equity ETF 2.3 15 20 6.0 +7.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 3.3 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 6.2 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 7.4 +8.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -20 5.0 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 5.1 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 6.0 +7.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.9 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.8 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.1 +6.4
DURA VanEck Durable High Dividend ETF 2.2 29 6 7.3 +8.6
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.7 +9.1
CHGX AXS Change Finance ESG ETF 2.2 49 -14 5.1 +6.4
SCHD Schwab US Dividend Equity ETF 2.2 6 29 9.6 +11.0
PSET Principal Quality ETF 2.2 15 20 5.7 +7.0
IWV iShares Russell 3000 ETF 2.2 20 15 5.0 +6.4
IWF iShares Russell 1000 Growth ETF 2.2 19 16 4.7 +6.1
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.1 +6.4
VTI Vanguard Total Stock Market ETF 2.2 3 32 5.1 +6.4
VONG Vanguard Russell 1000 Growth ETF 2.2 8 27 4.8 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 6.1 +7.4
MGC Vanguard Mega Cap ETF 2.2 7 28 5.1 +6.5
VTHR Vanguard Russell 3000 ETF 2.2 10 25 5.1 +6.4
SPGP Invesco S&P 500 GARP ETF 2.2 34 1 8.5 +9.9
FFND Future Fund Active ETF 2.2 100 -65 0.3 +1.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 -12 4.3 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 6.1 +7.4
NUDV Nuveen ESG Dividend ETF 2.2 26 9 7.5 +8.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 7.1 +8.5
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 3.3 +4.7
FLLV Franklin U.S. Low Volatility ETF 2.2 29 6 5.9 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.7 +7.0
FLDZ RiverNorth Patriot ETF 2.2 75 -40 5.8 +7.2
HDUS Hartford Disciplined US Equity ETF 2.2 19 16 6.2 +7.6
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.6 +6.9
PWV Invesco Large Cap Value ETF 2.2 55 -20 7.6 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 5.4 +6.7
IWL iShares Russell Top 200 ETF 2.2 15 20 5.0 +6.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.2 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -10 4.7 +6.1
HART IQ Healthy Hearts ETF 2.1 45 -10 5.3 +6.7
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 5.8 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.7 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 0 7.2 +8.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.5 +7.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 28 9.4 +10.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 9.1 +10.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 6.3 +7.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -25 13.6 +15.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.5 +10.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 8.8 +10.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 6.0 +7.4
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 8.6 +10.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.5 +11.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.1 80 -45 5.7 +7.0
UDI USCF Dividend Income Fund 2.1 65 -30 7.4 +8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 5.8 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.2 +7.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.5 +7.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 5.1 +6.5
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 5.5 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.0 +7.3
ACVF American Conservative Values ETF 2.1 75 -40 4.4 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 9.0 +10.4
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -11 6.3 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 5.3 +6.7
CGUS Capital Group Core Equity ETF 2.0 33 2 4.7 +6.0
DFUS Dimensional U.S. Equity ETF 2.0 9 26 5.1 +6.5
VOTE TCW Transform 500 ETF 2.0 5 30 5.2 +6.6
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 5.0 +6.4
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.6 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.7 +7.0
IYY iShares Dow Jones U.S. ETF 2.0 20 15 5.1 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 5.2 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 4.7 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 5.3 +6.6
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.4 +4.8
BFOR ALPS Barron's 400 ETF 2.0 65 -30 6.6 +7.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 5.2 +6.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.0 +7.4
SCHK Schwab 1000 Index ETF 2.0 5 30 5.3 +6.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.4 +6.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 15 4.9 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 5.3 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 12 6.8 +8.1
IWB iShares Russell 1000 ETF 2.0 15 20 5.1 +6.5
PBUS Invesco MSCI USA ETF 2.0 4 31 5.3 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 5.2 +6.6
VONE Vanguard Russell 1000 ETF 2.0 8 27 5.2 +6.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 5.3 +6.6
STRV Strive 500 ETF 2.0 5 30 5.2 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 4.5 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 10.5 +11.8
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.5 +7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 5.1 +6.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.3 +6.6
ROE Astoria US Quality Kings ETF 1.9 49 -14 8.1 +9.5
VV Vanguard Large-Cap ETF 1.9 4 31 5.2 +6.6
IJH iShares Core S&P Mid-Cap ETF 1.9 5 30 6.9 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 32 7.0 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 5.4 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 5.4 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.7 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -24 8.5 +9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -24 11.1 +12.4
VOO Vanguard S&P 500 ETF 1.9 3 32 5.3 +6.7
IVV iShares Core S&P 500 ETF 1.9 3 32 5.3 +6.6
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.2 +6.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.3 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.4 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 24 5.2 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 7.1 +8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.8 +6.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.6 +7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -1 4.8 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.9 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 7.0 +8.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.6 +7.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 4.8 +6.1
OEF iShares S&P 100 ETF 1.8 20 15 5.0 +6.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.1 +9.5
STXG Strive 1000 Growth ETF 1.8 18 17 4.2 +5.6
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 -14 5.2 +6.5
DGT SPDR Global Dow ETF 1.8 50 -15 6.7 +8.0
GVLU Gotham 1000 Value ETF 1.8 50 -15 7.4 +8.8
PFM Invesco Dividend Achievers ETF 1.8 53 -18 5.7 +7.0
IUS Invesco RAFI Strategic US ETF 1.8 19 16 7.3 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 7.3 +8.6
FDVV Fidelity High Dividend ETF 1.8 15 20 8.9 +10.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 1 6.5 +7.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 8.5 +9.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 14 5.5 +6.9
RVRB Reverb ETF 1.8 30 5 5.0 +6.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 6.2 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.8 +9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 6.0 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 6.8 +8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -40 4.9 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 6.3 +7.7
AIEQ AI Powered Equity ETF 1.7 75 -40 6.1 +7.5
SFYX SoFi Next 500 ETF 1.7 0 35 5.6 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 7.8 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 25 7.8 +9.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 0 7.2 +8.5
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -15 3.8 +5.2
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.7 +9.1
TMFC Motley Fool 100 Index ETF 1.6 50 -15 4.0 +5.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.3 +6.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.0 +7.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -25 9.0 +10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 7.5 +8.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.6 68 -33 -5.5 -4.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 4.3 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 7.1 +8.5
PSIL AdvisorShares Psychedelics ETF 1.6 99 -64 0.0 +1.4
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 5.0 +6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 2.1 +3.4
VONV Vanguard Russell 1000 Value ETF 1.6 8 27 6.7 +8.1
OALC OneAscent Large Cap Core ETF 1.6 86 -51 5.9 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 11.1 +12.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.6 +9.0
IWD iShares Russell 1000 Value ETF 1.6 19 16 6.6 +7.9
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 5.4 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.0 +7.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 7.1 +8.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 7.8 +9.2
SFY SoFi Select 500 ETF 1.5 0 35 5.2 +6.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 20 5.5 +6.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 11.0 +12.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 6.9 +8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -45 6.5 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 7.8 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 5.0 +6.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -30 7.5 +8.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 15 6.2 +7.6
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.2 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 7.0 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.5 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 7.9 +9.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 8.2 +9.5
USVT US Value ETF 1.5 49 -14 11.3 +12.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 10.1 +11.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 3.7 +5.1
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -0.7 +0.7
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.3 +6.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 5.2 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.1 +8.5
BUL Pacer US Cash Cows Growth ETF 1.5 60 -25 7.5 +8.9
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -20 4.4 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.4 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.5 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.7 +7.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 6.1 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 20 5.4 +6.7
GLOF iShares Global Equity Factor ETF 1.4 20 15 7.1 +8.4
IWR iShares Russell Midcap ETF 1.4 19 16 5.7 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 5 8.0 +9.3
URTH iShares MSCI World ETF 1.4 24 11 5.4 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.3 +5.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 4.2 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 4.9 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 6.6 +8.0
IJR iShares Core S&P Small Cap ETF 1.4 6 29 8.2 +9.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 8.2 +9.6
SMMD iShares Russell 2500 ETF 1.4 15 20 6.0 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 4.5 +5.9
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.3 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 7.1 +8.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 4.3 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.4 +9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 6.7 +8.0
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.7 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.6 +7.0
VT Vanguard Total World Stock ETF 1.3 7 28 5.8 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.7 +10.0
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.5 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.3 +8.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.6 +6.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 -34 4.5 +5.9
ARB AltShares Merger Arbitrage ETF 1.2 77 -42 -0.2 +1.2
BLES Inspire Global Hope ETF 1.2 61 -26 6.3 +7.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 4.4 +5.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 7.5 +8.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 5.2 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 5.1 +6.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.6 +3.9
NBDS Neuberger Berman Disrupters ETF 1.1 55 -20 1.9 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 -5 6.0 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 8.5 +9.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 19 5.8 +7.2
ESGS Columbia U.S. ESG Equity Income ETF 1.1 35 0 6.3 +7.6
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 6.0 +7.3
YALL God Bless America ETF 1.1 65 -30 3.6 +5.0
BIBL Inspire 100 ETF 1.1 35 0 4.8 +6.2
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -4 11.1 +12.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 9.9 +11.3
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 11.8 +13.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -45 8.0 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 8.0 +9.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 9.0 +10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 5.1 +6.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.6 +6.0
FFTY Innovator IBD 50 ETF 1.1 80 -45 0.1 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 3.8 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -20 4.0 +5.3
PWB Invesco Large Cap Growth ETF 1.1 56 -21 3.1 +4.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.5 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.4 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 5.1 +6.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.8 +6.1
SQEW LeaderShares Equity Skew ETF 1.1 81 -46 6.1 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.8 +5.1
USMC Principal U.S. Mega-Cap ETF 1.1 12 23 5.0 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 5.0 +6.3
FVAL Fidelity Value Factor ETF 1.1 15 20 7.5 +8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 7.9 +9.2
DIVL Madison Dividend Value ETF 1.1 65 -30 6.1 +7.4
PPH VanEck Pharmaceutical ETF 1.1 36 -1 8.9 +10.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 4.7 +6.1
DIV Global X SuperDividend US ETF 1.1 45 -10 7.8 +9.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 0 6.0 +7.4
DIVY Sound Equity Dividend Income ETF 1.1 45 -10 10.5 +11.8
PZLD Puzzle Divdend Leaders 1.1 0 35 7.5 +8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 9.8 +11.1
DIVS SmartETFs Dividend Builder ETF 1.1 65 -30 4.7 +6.0
HDV iShares Core High Dividend ETF 1.1 8 27 8.1 +9.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.0 +8.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 6 8.1 +9.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.9 +9.3
SDY SPDR S&P Dividend ETF 1.1 35 0 6.3 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 4.8 +6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.4 +5.7
FTGS First Trust Growth Strength ETF 1.1 60 -25 6.5 +7.8
SCAP InfraCap Small Cap Income ETF 1.1 135 -100 7.2 +8.6
CSMD Congress SMid Growth ETF 1.1 69 -34 4.2 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 6.3 +7.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.9 +8.2
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -23 8.6 +10.0
SMRI Bushido Capital US Equity ETF 1.0 71 -36 10.2 +11.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 5.8 +7.1
DVY iShares Select Dividend ETF 1.0 38 -3 9.1 +10.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 20 6.9 +8.3
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.5 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.6 +6.0
ACTV LeaderShares Activist Leaders ETF 1.0 75 -40 8.1 +9.5
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.2 +9.5
EQUL IQ Engender Equality ETF 1.0 45 -10 6.8 +8.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.4 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 8.2 +9.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 10.7 +12.1
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.1 +6.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -21 4.9 +6.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 3.6 +4.9
VUG Vanguard Growth ETF 1.0 4 31 4.3 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 9.2 +10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 5.0 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.1 +8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 5 9.3 +10.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.6 +8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 5.2 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 8.2 +9.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.2 +9.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.8 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.7 +7.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.3 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 9.4 +10.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.3 +10.7
FMIL Fidelity New Millennium ETF 0.9 59 -24 4.3 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 10.6 +12.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.8 +8.2
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.1 +5.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -55 6.8 +8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 6.8 +8.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 6.6 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 6.7 +8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 8.0 +9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 4.1 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 10.1 +11.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 1.4 +2.7
ARKW ARK Next Generation Internet ETF 0.8 87 -52 -2.9 -1.6
TINY ProShares Nanotechnology ETF 0.8 58 -23 1.9 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 5.7 +7.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 10.3 +11.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 3.2 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 5.1 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 7.1 +8.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.6 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 5.0 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.2 +10.5
VO Vanguard Mid-Cap ETF 0.6 4 31 5.8 +7.2
MAGA Point Bridge America First ETF 0.6 72 -37 6.3 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 7.8 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.1 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 7.6 +9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 4.3 +5.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.7 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.8 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 8.2 +9.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 8.7 +10.0
VAMO Cambria Value & Momentum ETF 0.5 61 -26 9.6 +11.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 7.6 +9.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 7.5 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.6 +9.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.2 +9.5
PRAY FIS Christian Stock Fund 0.4 69 -34 5.9 +7.2
SFYF SoFi Social 50 ETF 0.4 29 6 -2.6 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.3 +8.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 4 7.4 +8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -34 -1.2 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 9.8 +11.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.7 +10.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 10.0 +11.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 1.7 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.9 +9.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 6.8 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 9.4 +10.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.0 +6.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -136 6.8 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 8.9 +10.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 4.4 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 9.1 +10.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.9 +10.2
AOTG AOT Growth and Innovation ETF 0.1 75 -40 3.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 20 7.6 +9.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 5.6 +6.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 +6.9
VEGN US Vegan Climate ETF 0.0 60 -25 4.7 +6.0
PKW Invesco Buyback Achievers ETF 0.0 62 -27 7.1 +8.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 +5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 +5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 +4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 +6.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P BIOTECH ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -58.1 %
Divided by: Fwd. P/BV 58.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.26 CATEGORY
AVERAGE		 1.55
 
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.