SPDR S&P BIOTECH ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -22.5x P/Sales
ratio		 6.5x
P/BV
ratio		 8.5x 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) $5,108
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 118
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
MODERNA, INC. 2.8 %
REGENERON PHARMACEUTICALS 2.6 %
EXELIXIS INC 2.5 %
NEUROCRINE BIOSCIENCES INC 2.5 %
UNITED THERAPEUTICS CORP 2.5 %
HALOZYME THERAPEUTICS INC 2.5 %
ALNYLAM PHARMACEUTICALS INC 2.5 %
VERTEX PHARMACEUTICALS INC 2.4 %
BIOMARIN PHARMACEUTICAL INC 2.4 %
AMGEN INC 2.4 %
Total 25.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BRITAIN 1.6 %
SWITZERLAND 1.6 %
IRELAND 1.2 %
NETHERLANDS 0.2 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.9% -10.5% -5.8% 0.0% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 41%
MSCI EAFE 0.87 34%
MSCI Emg. Mkts. 0.65 20%

Technical Indicators
Recent close $87.02
30d moving avg. $83.62
Annualized volatility 24.6%
Short interest (ETF) 131.9%
Short interest (Underlying) 11.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9,718
Turnover 16.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: -3.0%


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 47.4 79 -44 -8.3 -5.3
IBB iShares Biotechnology ETF 47.3 45 -10 0.6 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 46.2 19 16 0.5 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 41.2 56 -21 4.4 +7.4
PBE Invesco Biotechnology & Genome ETF 37.3 58 -23 2.3 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.6 60 -25 11.2 +14.2
WDNA WisdomTree BioRevolution Fund 30.0 45 -10 -1.3 +1.8
BBH VanEck Biotech ETF 29.9 35 0 5.1 +8.1
SBIO ALPS Medical Breakthroughs ETF 27.6 50 -15 0.0 +3.0
HELX Franklin Genomic Advancements ETF 27.3 50 -15 -0.3 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 26.9 75 -40 1.2 +4.2
BMED Future Health ETF 24.8 85 -50 0.5 +3.5
FXH First Trust Health Care AlphaDEX Fund 22.8 62 -27 9.0 +12.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 22.8 79 -44 0.0 +3.0
GNOM Global X Genomics & Biotechnology ETF 22.7 50 -15 -3.6 -0.5
MNTL Tema Neuroscience and Mental Health ETF 22.0 75 -40 -0.9 +2.1
CANC Tema Oncology ETF 19.6 75 -40 -2.6 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 -33 2.2 +5.3
MEDX Horizon Kinetics Medical ETF 17.5 85 -50 2.2 +5.2
IDNA iShares Genomics Immunology and Healthcare ETF 17.4 47 -12 -2.2 +0.8
VHT Vanguard Health Care ETF 16.6 9 26 6.3 +9.3
FHLC Fidelity MSCI Health Care Index ETF 15.8 8 27 6.4 +9.5
AGNG Global X Aging Population ETF 15.2 50 -15 4.9 +7.9
IYH iShares U.S. Healthcare ETF 14.9 40 -5 7.0 +10.0
PJP Invesco Pharmaceuticals ETF 14.8 57 -22 8.3 +11.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.2 60 -25 -2.8 +0.3
PINK Simplify Health Care ETF 13.8 50 -15 1.0 +4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.8 40 -5 7.7 +10.7
GDOC Goldman Sachs Future Health Care Equity ETF 13.4 75 -40 2.8 +5.8
ARKG ARK Genomic Revolution ETF 13.1 75 -40 0.0 +3.0
FMED Fidelity Disruptive Medicine ETF 12.8 50 -15 -1.1 +1.9
SYNB Putnam BioRevolution ETF 12.4 70 -35 3.0 +6.0
LFSC F/m Emerald Life Sciences Innovation ETF 12.1 79 -44 0.0 +3.0
XLV Health Care Select Sector SPDR Fund 11.6 8 27 7.7 +10.8
THNR Amplify Weight Loss Drug & Treatment ETF 11.6 59 -24 5.8 +8.9
IBRN iShares Neuroscience and Healthcare ETF 11.3 47 -12 0.0 +3.0
VTWG Vanguard Russell 2000 Growth ETF 10.8 10 25 1.5 +4.6
GURU Global X Guru Index ETF 10.1 75 -40 3.4 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 20 4.6 +7.6
PSCH Invesco S&P SmallCap Health Care ETF 9.8 29 6 4.5 +7.5
IXJ iShares Global Healthcare ETF 9.8 42 -7 7.3 +10.3
AVIE Avantis  Inflation Focused Equity ETF 9.7 25 10 7.3 +10.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 21 5.4 +8.4
IWO iShares Russell 2000 Growth ETF 9.2 24 11 1.4 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -25 4.4 +7.4
MEDI Harbor Health Care ETF 9.1 80 -45 -1.4 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 9.1 59 -24 -0.6 +2.4
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -30 5.3 +8.3
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -34 4.5 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 15 4.8 +7.8
VFLO VictoryShares Free Cash Flow ETF 8.4 39 -4 10.7 +13.7
ABFL Abacus FCF Leaders ETF 8.0 59 -24 5.7 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 -36 0.5 +3.5
VBK Vanguard Small-Cap Growth ETF 7.7 7 28 2.0 +5.0
KONG Formidable Fortress ETF 7.5 89 -54 6.1 +9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.5 95 -60 0.6 +3.6
HKND Humankind US Stock ETF 7.5 11 24 7.3 +10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 5 6.9 +9.9
VTWO Vanguard Russell 2000 ETF 7.0 7 28 4.6 +7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -25 7.1 +10.1
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -3 8.2 +11.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 0 5.5 +8.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -30 4.9 +8.0
DFNV Donoghue Forlines Innovation ETF 6.6 69 -34 4.6 +7.6
HDV iShares Core High Dividend ETF 6.6 8 27 6.9 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -45 4.5 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 26 4.5 +7.6
USCF Themes US Cash Flow Champions ETF 6.4 29 6 9.1 +12.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -14 4.5 +7.5
RSSL Global X Russell 2000 ETF 6.2 8 27 4.5 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 0 4.2 +7.2
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -4 9.8 +12.8
IWM iShares Russell 2000 ETF 6.1 19 16 4.6 +7.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -25 4.1 +7.1
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -14 9.4 +12.4
FESM Fidelity Enhanced Small Cap ETF 6.0 28 7 7.8 +10.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.0 65 -30 1.0 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 29 3.0 +6.0
CGDV Capital Group Dividend Value ETF 6.0 33 2 4.5 +7.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -25 6.0 +9.0
SMRI Bushido Capital US Equity ETF 5.9 71 -36 9.3 +12.3
LGCF Themes US Cash Flow Champions ETF 5.9 30 5 8.4 +11.4
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 0 4.8 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 4.2 +7.2
ARKK ARK Innovation ETF 5.7 75 -40 -2.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 31 6.2 +9.2
NUDV Nuveen ESG Dividend ETF 5.6 26 9 7.7 +10.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 -5 3.6 +6.6
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 10 7.4 +10.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 25 5.4 +8.4
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 8.4 +11.4
FDG American Century Focused Dynamic Growth ETF 5.3 45 -10 2.1 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 6.3 +9.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 -14 6.7 +9.7
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -12 5.4 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.7 +8.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.2 49 -14 3.8 +6.8
FFND Future Fund Active ETF 5.1 100 -65 4.4 +7.4
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -40 7.8 +10.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -23 4.0 +7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -30 4.9 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 6.0 +9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -25 4.2 +7.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 0 9.1 +12.1
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -25 3.7 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 15 -2.7 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -14 6.2 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 3.2 +6.2
TMFX Motley Fool Next Index ETF 4.8 50 -15 2.6 +5.7
TTAC FCF US Quality ETF 4.8 59 -24 6.1 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 6 6.5 +9.6
SCHD Schwab US Dividend Equity ETF 4.7 6 29 9.8 +12.8
UDI USCF Dividend Income Fund 4.7 65 -30 8.2 +11.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.1 +9.2
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -7 6.8 +9.9
STXK Strive Small-Cap ETF 4.7 18 17 6.2 +9.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 0 10.6 +13.6
VXF Vanguard Extended Market ETF 4.6 5 30 4.8 +7.9
DUHP Dimensional US High Profitability ETF 4.6 21 14 6.4 +9.4
TBG TBG Dividend Focus ETF 4.6 59 -24 7.9 +10.9
TMAT Main Thematic Innovation ETF 4.6 164 -129 -1.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -2 6.2 +9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -24 11.2 +14.2
WRND IQ Global Equity R&D Leaders ETF 4.5 18 17 8.4 +11.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.4 +9.4
DGRO iShares Core Dividend Growth ETF 4.4 8 27 6.5 +9.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 15 6.0 +9.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.3 +10.3
ISCB iShares Morningstar Small-Cap ETF 4.4 4 31 6.2 +9.2
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 7.1 +10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 7 6.0 +9.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 6.8 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 3.5 +6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 15 4.2 +7.2
SCHA Schwab U.S. Small-Cap ETF 4.3 4 31 6.3 +9.3
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -30 9.0 +12.0
PSC Principal U.S. Small-Cap ETF 4.2 38 -3 7.0 +10.0
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 4.7 +7.8
GVLU Gotham 1000 Value ETF 4.2 50 -15 9.0 +12.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 17 5.6 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -45 6.2 +9.2
BUL Pacer US Cash Cows Growth ETF 4.2 60 -25 6.2 +9.2
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 5.2 +8.2
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 12 3.5 +6.5
SFYX SoFi Next 500 ETF 4.1 0 35 6.0 +9.0
IWC iShares Micro-Cap ETF 4.1 60 -25 -0.6 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.5 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 20 5.7 +8.8
MGV Vanguard Mega Cap Value ETF 4.0 7 28 6.7 +9.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 20 5.7 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 25 5.7 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 10 8.1 +11.2
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 +9.4
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.7 +6.7
CGGR Capital Group Growth ETF 4.0 39 -4 3.2 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -40 5.3 +8.4
FFOX FundX Future Fund Opportunities ETF 3.9 100 -65 4.4 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.3 +10.3
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -25 10.9 +14.0
VAMO Cambria Value & Momentum ETF 3.9 61 -26 6.3 +9.4
VB Vanguard Small-Cap ETF 3.9 5 30 6.2 +9.3
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -40 3.9 +6.9
NIXT Research Affiliates Deletions ETF 3.9 9 26 8.8 +11.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 11.5 +14.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 4 2.6 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 17 5.8 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 18 5.9 +9.0
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 7 6.4 +9.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -20 4.9 +8.0
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 22 6.4 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -4 6.6 +9.6
PRXV Praxis Impact Large Cap Value ETF 3.8 36 -1 6.6 +9.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -7 4.6 +7.7
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 5.7 +8.7
PSIL AdvisorShares Psychedelics ETF 3.7 99 -64 0.0 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 18 6.1 +9.1
XT iShares Exponential Technologies ETF 3.7 46 -11 4.8 +7.9
QDF FlexShares Quality Dividend Index Fund 3.7 37 -2 6.4 +9.4
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 1 5.7 +8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 25 6.0 +9.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 4 5.5 +8.5
CGUS Capital Group Core Equity ETF 3.6 33 2 4.3 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 28 6.2 +9.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.8 +9.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 2.4 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 6 8.3 +11.3
GINX SGI Enhanced Global Income ETF 3.5 98 -63 7.0 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 20 6.1 +9.1
HLGE Hartford Longevity Economy ETF 3.5 44 -9 6.6 +9.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.5 +8.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 -24 6.5 +9.5
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -10 6.1 +9.1
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -15 4.6 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.3 +10.3
MID American Century Mid Cap Growth Impact ETF 3.4 45 -10 3.2 +6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -14 4.6 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 0 7.8 +10.8
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 7.6 +10.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 7.8 +10.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.8 +9.8
FDLO Fidelity Low Volatility Factor ETF 3.3 15 20 5.5 +8.5
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 6.1 +9.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.3 +9.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 5 8.9 +11.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -26 6.4 +9.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.6 +8.6
VTV Vanguard Value ETF 3.2 4 31 7.0 +10.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 6 6.4 +9.4
JGLO JPMorgan Global Select Equity ETF 3.2 33 2 4.9 +8.0
VALQ American Century U.S. Quality Value ETF 3.2 29 6 7.7 +10.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.7 +11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -35 3.1 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 14 3.8 +6.8
STXM Strive Mid-Cap ETF 3.1 18 17 6.4 +9.5
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.3 +8.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 5.8 +8.8
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 7.2 +10.3
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -15 3.7 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 4.8 +7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 25 5.3 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.2 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -4 6.1 +9.2
ILCV iShares Morningstar Value ETF 3.0 4 31 6.7 +9.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.7 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 6.0 +9.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.1 +9.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.0 +9.1
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 4.9 +7.9
IWN iShares Russell 2000 Value ETF 2.9 24 11 7.7 +10.8
QQQ Invesco QQQ Trust Series I 2.9 20 15 4.1 +7.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 20 4.1 +7.2
CHGX AXS Change Finance ESG ETF 2.9 49 -14 4.9 +7.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -14 4.3 +7.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -13 4.5 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 23 6.0 +9.0
VTWV Vanguard Russell 2000 Value ETF 2.8 10 25 7.8 +10.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -14 5.6 +8.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 6.8 +9.8
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 29 9.4 +12.4
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 6.0 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 7.5 +10.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.7 +12.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.9 +10.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.6 +8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.7 +7.7
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 15 4.1 +7.2
FSCS First Trust SMID Capital Strength ETF 2.8 60 -25 7.0 +10.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 6.3 +9.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.8 +9.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 5.1 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.4 +9.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.9 +8.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -14 9.4 +12.4
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 6.8 +9.8
BFOR ALPS Barron's 400 ETF 2.7 65 -30 6.1 +9.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 0 6.2 +9.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.4 +10.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 7.2 +10.2
HDUS Hartford Disciplined US Equity ETF 2.7 19 16 5.8 +8.9
STXV Strive 1000 Value ETF 2.6 18 17 8.1 +11.2
IJR iShares Core S&P Small Cap ETF 2.6 6 29 7.9 +10.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 8.1 +11.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.8 +8.9
IWY iShares Russell Top 200 Growth ETF 2.6 20 15 4.6 +7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 30 8.0 +11.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 5.0 +8.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 5.4 +8.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -50 2.6 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 7.3 +10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 5.2 +8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 6.4 +9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 5.3 +8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 32 7.9 +10.9
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 5.0 +8.0
FVAL Fidelity Value Factor ETF 2.5 15 20 7.1 +10.1
IWF iShares Russell 1000 Growth ETF 2.5 19 16 4.4 +7.5
EPS WisdomTree U.S. LargeCap Fund 2.5 8 27 5.8 +8.9
LIVR Intelligent Livermore ETF 2.5 69 -34 6.3 +9.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.6 +7.6
REVS Columbia Research Enhanced Value ETF 2.5 19 16 7.8 +10.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 28 7.8 +10.9
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.7 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 23 6.6 +9.7
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.7 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.8 +10.8
VIG Vanguard Dividend Appreciation ETF 2.4 5 30 5.7 +8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -20 4.2 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -30 6.4 +9.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -34 -0.6 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 15 4.3 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 5.1 +8.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +10.5
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.2 +8.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 8.3 +11.3
MBCC Monarch Blue Chips Core ETF 2.4 125 -90 4.1 +7.1
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 5.1 +8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 7.5 +10.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 5.5 +8.6
YALL God Bless America ETF 2.4 65 -30 3.7 +6.7
MAVF Matrix Advisors Value ETF 2.4 75 -40 5.9 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.3 +10.4
SFY SoFi Select 500 ETF 2.4 0 35 4.5 +7.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.5 +10.5
SDEP SFP Core Equity Strategy 2.4 10 25 6.5 +9.5
DIVS SmartETFs Dividend Builder ETF 2.4 65 -30 5.0 +8.0
USMC Principal U.S. Mega-Cap ETF 2.4 12 23 4.6 +7.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.5 +9.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 7.0 +10.1
PPH VanEck Pharmaceutical ETF 2.4 36 -1 10.3 +13.4
PWV Invesco Large Cap Value ETF 2.4 55 -20 7.4 +10.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.9 +8.9
DIVL Madison Dividend Value ETF 2.4 65 -30 6.1 +9.1
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 5.4 +8.5
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -10 4.8 +7.9
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.9 +9.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 20 6.6 +9.6
QUVU Hartford Quality Value ETF 2.4 46 -11 7.3 +10.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 7.3 +10.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 23 8.2 +11.3
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.5 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.0 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.5 +10.5
DIVY Sound Equity Dividend Income ETF 2.3 45 -10 11.1 +14.2
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 6.6 +9.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.8 +7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.6 +10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.0 +8.0
TAX Cambria Tax Aware ETF 2.3 49 -14 5.2 +8.3
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 15 5.1 +8.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -50 2.3 +5.3
SPYA Twin Oak Endure ETF 2.3 80 -45 -2.2 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.8 +8.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.8 +7.8
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 6 10.7 +13.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.9 +8.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.1 +9.1
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 9.3 +12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.1 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 7.0 +10.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.3 +10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 8.0 +11.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 7.0 +10.0
SRHQ SRH U.S. Quality ETF 2.2 35 0 7.8 +10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 4.6 +7.7
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.3 +9.3
VONV Vanguard Russell 1000 Value ETF 2.2 7 28 6.6 +9.7
FLDZ RiverNorth Patriot ETF 2.2 75 -40 6.1 +9.2
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -35 4.4 +7.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.4 +10.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 5.6 +8.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 5.2 +8.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.9 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 5.0 +8.0
CSMD Congress SMid Growth ETF 2.1 69 -34 4.0 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.5 +7.6
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.8 +8.9
ACVF American Conservative Values ETF 2.1 75 -40 4.4 +7.4
IVE iShares S&P 500 Value ETF 2.1 18 17 6.3 +9.3
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 9.1 +12.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.4 +9.4
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 6.4 +9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.1 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.1 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 4.2 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 9.9 +12.9
RECS Columbia Research Enhanced Core ETF 2.1 15 20 5.9 +8.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -5 5.7 +8.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 9.1 +12.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 6.2 +9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -15 5.6 +8.7
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.4 +7.4
IPDP Dividend Performers ETF 2.1 122 -87 5.2 +8.2
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.8 +8.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.8 +8.8
RCGE RockCreek Global Equality ETF 2.0 95 -60 6.4 +9.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -14 11.8 +14.9
IUSV iShares Core S&P US Value ETF 2.0 4 31 6.5 +9.6
FDMO Fidelity Momentum Factor ETF 2.0 15 20 3.8 +6.9
AVUS Avantis U.S. Equity ETF 2.0 15 20 5.9 +8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 3.3 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 5.0 +8.0
PFM Invesco Dividend Achievers ETF 2.0 53 -18 5.3 +8.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.9 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 5.0 +8.0
VOTE TCW Transform 500 ETF 2.0 5 30 5.0 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 5.0 +8.0
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.8 +7.8
VTI Vanguard Total Stock Market ETF 2.0 3 32 5.0 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 7.5 +10.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.8 +6.8
DIVB iShares Core Dividend ETF 2.0 5 30 7.7 +10.7
IWV iShares Russell 3000 ETF 2.0 20 15 4.8 +7.9
VTHR Vanguard Russell 3000 ETF 2.0 7 28 5.0 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 4.9 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -24 2.8 +5.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.4 +12.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 5.2 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -24 4.3 +7.3
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.6 +7.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.4 +8.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 5.1 +8.1
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.6 +10.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 8.5 +11.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.7 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.5 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 6.9 +9.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.9 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 6.0 +9.0
DGT SPDR Global Dow ETF 1.9 50 -15 7.3 +10.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.4 +9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 8.4 +11.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 6.3 +9.3
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.1 +7.2
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.8 +9.8
SWP SWP Growth & Income ETF 1.8 99 -64 4.3 +7.3
MGC Vanguard Mega Cap ETF 1.8 7 28 4.7 +7.8
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.2 +9.2
DXUV Dimensional US Vector Equity ETF 1.8 28 7 6.3 +9.4
SCHK Schwab 1000 Index ETF 1.8 5 30 5.1 +8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.9 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.5 +8.5
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.9 +8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.5 +10.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.5 +9.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 5.7 +8.7
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.9 +7.9
IWL iShares Russell Top 200 ETF 1.8 15 20 4.7 +7.8
IWB iShares Russell 1000 ETF 1.8 15 20 4.9 +8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 0 6.1 +9.2
IWR iShares Russell Midcap ETF 1.8 19 16 5.9 +8.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.9 +7.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 7.9 +10.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.3 +9.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.6 +8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.8 +10.8
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 5.0 +8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 9.3 +12.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 6.0 +9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -17 5.5 +8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -23 5.4 +8.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.5 +8.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 5.1 +8.1
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.4 +10.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.2 +10.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -13 4.5 +7.6
FTGS First Trust Growth Strength ETF 1.7 60 -25 4.9 +8.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.1 +8.2
VONE Vanguard Russell 1000 ETF 1.7 7 28 5.0 +8.1
AIEQ AI Powered Equity ETF 1.7 75 -40 3.8 +6.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 5.0 +8.0
PBUS Invesco MSCI USA ETF 1.7 4 31 5.0 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.9 +8.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.9 +8.9
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -24 6.5 +9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -44 4.5 +7.6
STRV Strive 500 ETF 1.7 5 30 4.9 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 4.5 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.3 +10.3
OEF iShares S&P 100 ETF 1.7 20 15 4.6 +7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.8 +7.8
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.5 +8.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 4.4 +7.5
VV Vanguard Large-Cap ETF 1.7 4 31 4.9 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.8 +12.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 32 5.2 +8.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 8.3 +11.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.8 +7.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 7.0 +10.0
ALIL Argent Focused Small Cap ETF 1.6 74 -39 7.1 +10.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.0 +10.0
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 5.1 +8.2
USRD Themes US R&D Champions ETF 1.6 29 6 4.5 +7.5
IVV iShares Core S&P 500 ETF 1.6 3 32 5.0 +8.1
VOO Vanguard S&P 500 ETF 1.6 3 32 5.1 +8.1
SPY SPDR S&P 500 ETF Trust 1.6 9 26 5.0 +8.0
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 33 5.1 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.5 +7.5
CAML Congress Large Cap Growth ETF 1.6 66 -31 3.3 +6.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.4 +9.5
SMMD iShares Russell 2500 ETF 1.6 15 20 6.4 +9.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 2.2 +5.2
IUS Invesco RAFI Strategic US ETF 1.6 19 16 6.8 +9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.3 +8.3
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.6 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.8 +7.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.4 +11.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 4.4 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 6.1 +9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 7.7 +10.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.5 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.1 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.6 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.5 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 8.8 +11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.7 +11.8
FDVV Fidelity High Dividend ETF 1.5 15 20 7.8 +10.8
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.4 +8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.3 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 4.9 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 6.1 +9.1
RVRB Reverb ETF 1.5 30 5 4.7 +7.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 28 10.0 +13.0
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 9.3 +12.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.3 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 3.6 +6.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.1 +10.1
PTL Inspire 500 ETF 1.4 9 26 5.4 +8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 5.0 +8.0
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 4.6 +7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.5 +7.6
STXG Strive 1000 Growth ETF 1.4 18 17 3.9 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 4.2 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.9 +7.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.6 +7.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.8 +7.8
OPTZ Optimize Strategy Index ETF 1.4 50 -15 5.0 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.0 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.3 +11.3
TOK iShares MSCI Kokusai ETF 1.3 26 9 5.2 +8.2
SDY SPDR S&P Dividend ETF 1.3 35 0 6.7 +9.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 7.8 +10.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.3 +7.3
ECML Euclidean Fundamental Value ETF 1.3 95 -60 12.3 +15.4
GLOF iShares Global Equity Factor ETF 1.3 20 15 6.7 +9.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 2.7 +5.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.7 +7.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 4.2 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.9 +8.9
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.5 +6.5
URTH iShares MSCI World ETF 1.2 24 11 5.3 +8.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.5 +8.6
HART IQ Healthy Hearts ETF 1.2 45 -10 6.7 +9.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 11.2 +14.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.6 +8.7
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.2 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.8 +8.8
EBI Longview Advantage ETF 1.2 35 0 6.7 +9.7
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.0 +7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.2 +7.2
ABLG Abacus FCF International Leaders ETF 1.2 59 -24 6.5 +9.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.6 +10.6
VT Vanguard Total World Stock ETF 1.2 6 29 6.0 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.4 +9.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.1 +9.1
CCMG CCM Global Equity ETF 1.2 34 1 8.7 +11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 10.1 +13.2
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 0.0 +3.1
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.7 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.9 +8.9
CVAR Cultivar ETF 1.1 87 -52 6.9 +9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.1 +10.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.6 +6.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.9 +5.9
IWX iShares Russell Top 200 Value ETF 1.1 20 15 6.3 +9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 8.4 +11.4
VBR Vanguard Small Cap Value ETF 1.1 7 28 9.2 +12.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 4.5 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 4.0 +7.1
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.5 +9.5
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 +9.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 8.0 +11.0
FFOG Franklin Focused Growth ETF 1.0 61 -26 2.4 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.8 +9.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 10.1 +13.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.2 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.9 +11.9
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.3 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.9 +12.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 25 10.2 +13.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.1 +10.1
HGRO Hedgeye Quality Growth ETF 0.9 70 -35 3.3 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.9 +12.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 4.0 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 10.2 +13.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.1 +8.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 1.0 +4.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 6.8 +9.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.4 +9.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.3 +7.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.9 +11.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.6 +7.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.6 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.2 +7.2
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 +12.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 +7.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.8 +7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 9.6 +12.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 4.1 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 10.2 +13.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.2 +11.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 13 7.7 +10.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.9 +12.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.7 +7.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -35 5.0 +8.0
VO Vanguard Mid-Cap ETF 0.8 4 31 5.9 +8.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 +9.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 4.9 +7.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 8.9 +11.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.6 +9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.6 +10.6
FFTY Innovator IBD 50 ETF 0.6 80 -45 0.5 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.7 +6.7
MAGA Point Bridge America First ETF 0.6 72 -37 6.1 +9.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 4.1 +7.2
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.8 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 5.2 +8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 5.4 +8.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 3.4 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.3 +6.4
VUG Vanguard Growth ETF 0.6 4 31 4.1 +7.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.3 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.5 +12.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.1 +7.2
DANA Dana Unconstrained Equity ETF 0.5 50 -15 3.0 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.3 +11.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 -25 7.9 +10.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.5 +8.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.7 +14.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.7 +13.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.8 +10.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 2.9 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.2 +5.2
AVUQ Avantis U.S. Quality ETF 0.5 15 20 4.9 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 11.2 +14.2
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.6 +12.6
TINY ProShares Nanotechnology ETF 0.4 58 -23 4.1 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 10.1 +13.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 6 12.5 +15.6
VIDI Vident International Equity Strategy ETF 0.4 61 -26 11.3 +14.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.1 +13.2
BIBL Inspire 100 ETF 0.4 35 0 5.2 +8.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.8 +12.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 9.5 +12.6
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.1 +5.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 5.5 +8.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.7 +8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.0 +10.0
CBSE Clough Select Equity ETF 0.1 85 -50 1.0 +4.1
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.5 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.9 +8.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.4 +13.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 -28.0 %
Divided by: Fwd. P/BV 10.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.