State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -27.0x P/Sales
ratio		 8.3x
P/BV
ratio		 11.8x 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) $8,264
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 139
Wgt avg mkt cap (mns) $24,441
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
REVOLUTION MEDICINES, INC. 1.9 %
AMICUS THERAPEUTICS INC 1.5 %
MODERNA, INC. 1.4 %
HALOZYME THERAPEUTICS INC 1.4 %
PRAXIS PRECISION MEDICINES I 1.4 %
INCYTE CORP 1.4 %
BIOMARIN PHARMACEUTICAL INC 1.3 %
REGENERON PHARMACEUTICALS 1.3 %
KRYSTAL BIOTECH, INC. 1.3 %
ROIVANT SCIENCES LTD. 1.3 %
Total 14.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
IRELAND 1.5 %
BRITAIN 1.4 %
SWITZERLAND 1.1 %
NETHERLANDS 0.8 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.9% 35.9% -2.7% 5.8% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 40%
MSCI EAFE 0.97 34%
MSCI Emg. Mkts. 0.84 29%

Technical Indicators
Recent close $124.18
30d moving avg. $123.16
Annualized volatility 25.4%
Short interest (ETF) 112.5%
Short interest (Underlying) 11.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9,307
Turnover 14.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the State Street 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 45.6 79 -44 -2.9 +0.2
IBB iShares Biotechnology ETF 40.7 45 -10 -0.3 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 37.3 19 16 0.1 +3.1
WDNA WisdomTree BioRevolution Fund 32.6 45 -10 -1.9 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 32.0 79 -44 0.0 +3.0
SBIO ALPS Medical Breakthroughs ETF 27.6 50 -15 0.0 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 24.7 56 -21 1.9 +4.9
PBE Invesco Biotechnology & Genome ETF 24.6 58 -23 1.8 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.9 60 -25 7.0 +10.0
CANC Tema Oncology ETF 23.3 75 -40 -2.5 +0.5
BMED Future Health ETF 23.2 85 -50 0.2 +3.2
HELX Franklin Genomic Advancements ETF 22.7 50 -15 -0.4 +2.7
FXH First Trust Health Care AlphaDEX Fund 21.6 62 -27 7.0 +10.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 21.1 60 -25 -1.7 +1.3
HRTS Tema Heart & Health ETF 20.1 75 -40 1.9 +5.0
GNOM Global X Genomics & Biotechnology ETF 18.5 50 -15 -3.8 -0.7
BBH VanEck Biotech ETF 17.5 35 0 4.4 +7.4
IDNA iShares Genomics Immunology and Healthcare ETF 16.5 47 -12 -2.9 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.8 68 -33 1.7 +4.7
FMED Fidelity Disruptive Medicine ETF 14.5 50 -15 -0.6 +2.4
VHT Vanguard Health Care ETF 13.8 9 26 4.9 +7.9
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 27 5.1 +8.1
PSCH Invesco S&P SmallCap Health Care ETF 12.9 29 6 3.4 +6.4
MEDI Harbor Health Care ETF 12.9 80 -45 -1.5 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 12.6 75 -40 2.3 +5.3
AGNG Global X Aging Population ETF 12.2 50 -15 4.0 +7.0
ARKG ARK Genomic Revolution ETF 11.9 75 -40 -6.0 -3.0
IBRN iShares Neuroscience and Healthcare ETF 11.9 47 -12 0.0 +3.0
MEDX Horizon Kinetics Medical ETF 11.7 85 -50 1.3 +4.3
IYH iShares U.S. Healthcare ETF 11.6 40 -5 5.4 +8.5
PINK Simplify Health Care ETF 11.2 50 -15 0.7 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.8 49 -14 4.0 +7.0
IWO iShares Russell 2000 Growth ETF 10.7 24 11 0.6 +3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 -5 6.5 +9.5
GURU Global X Guru Index ETF 10.2 75 -40 2.5 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.0 95 -60 -0.5 +2.6
LFSC F/m Emerald Life Sciences Innovation ETF 10.0 79 -44 0.0 +3.0
VBK Vanguard Small-Cap Growth ETF 9.5 7 28 1.4 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.5 70 -35 1.6 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -36 -1.3 +1.7
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 10 6.3 +9.3
PJP Invesco Pharmaceuticals ETF 8.8 57 -22 6.9 +9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.7 15 20 3.8 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 5 5.6 +8.7
JDOC JPMorgan Healthcare Leaders ETF 8.5 65 -30 3.3 +6.4
IWC iShares Micro-Cap ETF 8.3 60 -25 -1.3 +1.8
VTWG Vanguard Russell 2000 Growth ETF 8.3 10 25 0.8 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 26 3.5 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 5 7.0 +10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 0 3.0 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 29 2.5 +5.5
RSSL Global X Russell 2000 ETF 7.6 8 27 3.1 +6.1
IWM iShares Russell 2000 ETF 7.5 19 16 3.1 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -25 4.5 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 15 -4.6 -1.6
XLV The Health Care Select Sector SPDR Fund 7.3 8 27 6.2 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 20 5.2 +8.2
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 -24 3.8 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.2 18 17 4.6 +7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 15 3.7 +6.8
THNR Amplify Weight Loss Drug & Treatment ETF 7.1 59 -24 5.8 +8.8
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 -25 4.3 +7.3
FSGS First Trust SMID Growth Strength ETF 7.0 60 -25 4.3 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -29 0.9 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.8 15 20 4.6 +7.6
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -12 4.7 +7.7
IXJ iShares Global Healthcare ETF 6.7 42 -7 5.7 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -24 9.3 +12.3
ARKK ARK Innovation ETF 6.4 75 -40 -2.8 +0.2
VTWO Vanguard Russell 2000 ETF 6.4 7 28 3.2 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 15 5.4 +8.4
TAX Cambria Tax Aware ETF 6.4 49 -14 5.1 +8.1
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 -34 4.4 +7.5
FESM Fidelity Enhanced Small Cap ETF 6.3 28 7 2.7 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -23 4.0 +7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -25 3.4 +6.4
VXF Vanguard Extended Market ETF 6.3 5 30 3.9 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 0 4.3 +7.3
STXK Strive Small-Cap ETF 6.2 18 17 5.2 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 25 4.7 +7.7
LST Leuthold Select Industries ETF 6.1 91 -56 4.8 +7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.0 49 -14 3.4 +6.5
BUL Pacer US Cash Cows Growth ETF 6.0 60 -25 4.0 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 0 3.7 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 31 5.0 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 15 4.7 +7.7
SPIT F/m Emerald Special Situations ETF 5.8 105 -70 -0.9 +2.1
FFTY Innovator IBD 50 ETF 5.8 80 -45 -1.8 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 -14 9.9 +12.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 20 5.2 +8.3
TMAT Main Thematic Innovation ETF 5.7 164 -129 -1.5 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -35 11.2 +14.2
FFOX FundX Future Fund Opportunities ETF 5.5 100 -65 2.7 +5.7
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -25 2.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 5.0 +8.1
TMFX Motley Fool Next Index ETF 5.5 50 -15 2.7 +5.7
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -17 3.2 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.7 +5.7
SCHA Schwab U.S. Small-Cap ETF 5.3 4 31 4.8 +7.9
NUSC Nuveen ESG Small-Cap ETF 5.3 31 4 4.5 +7.5
ABFL Abacus FCF Leaders ETF 5.3 59 -24 3.8 +6.8
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -4 8.6 +11.6
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -14 7.4 +10.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 -14 2.9 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 0 6.4 +9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 -24 5.3 +8.4
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 12 2.6 +5.6
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -30 4.6 +7.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -7 4.0 +7.0
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -30 7.0 +10.0
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 2.5 +5.5
VB Vanguard Small-Cap ETF 5.0 5 30 5.2 +8.2
NIXT Research Affiliates Deletions ETF 5.0 9 26 7.4 +10.5
PSC Principal U.S. Small-Cap ETF 5.0 38 -3 5.9 +8.9
XT iShares Exponential Technologies ETF 4.9 46 -11 4.2 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -25 5.9 +8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -25 -0.9 +2.2
SFYX SoFi Next 500 ETF 4.8 0 35 4.9 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 4.9 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 18 5.1 +8.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -25 3.6 +6.7
QGRO American Century U.S. Quality Growth ETF 4.7 29 6 3.1 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 15 4.2 +7.3
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -40 6.5 +9.5
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 3.8 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 5.0 +8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -5 3.2 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 4.8 +7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -14 4.8 +7.9
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 6.1 +9.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -30 3.9 +7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 15 2.5 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -50 -1.1 +1.9
JGRO JPMorgan Active Growth ETF 4.3 44 -9 2.9 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 10 10.8 +13.9
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 0 4.1 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 1.7 +4.8
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -15 3.5 +6.6
OPTZ Optimize Strategy Index ETF 4.2 50 -15 4.1 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -4 7.3 +10.3
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.1 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 1.6 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -26 5.0 +8.0
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 10 4.5 +7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 4.8 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 5.6 +8.6
ISMD Inspire Small/Mid Cap ETF 4.1 54 -19 4.6 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -14 4.8 +7.9
IWN iShares Russell 2000 Value ETF 4.1 24 11 5.6 +8.7
IJR iShares Core S&P Small Cap ETF 4.0 6 29 6.6 +9.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 23 6.6 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.1 +8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 25 4.9 +8.0
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 5.9 +9.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -14 3.5 +6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 5 7.0 +10.0
BFOR ALPS Barron's 400 ETF 3.9 65 -30 4.9 +7.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 0 7.0 +10.0
VTWV Vanguard Russell 2000 Value ETF 3.9 10 25 5.7 +8.8
SMRI Bushido Capital US Equity ETF 3.9 71 -36 8.8 +11.9
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -4 8.8 +11.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 -30 0.6 +3.7
KONG Formidable Fortress ETF 3.8 89 -54 5.0 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 5.7 +8.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 -14 5.7 +8.8
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 6.6 +9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -45 4.5 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 32 6.6 +9.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 28 6.6 +9.6
USCF Themes US Cash Flow Champions ETF 3.8 29 6 7.8 +10.8
LGCF Themes US Cash Flow Champions ETF 3.8 30 5 7.4 +10.4
FCPI Fidelity Stocks for Inflation ETF 3.8 15 20 6.9 +9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 4.9 +7.9
DIVN Horizon Dividend Income ETF 3.7 70 -35 6.7 +9.7
GVLU Gotham 1000 Value ETF 3.7 50 -15 8.2 +11.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -4 1.3 +4.3
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 5.6 +8.6
VFMF Vanguard U.S. Multifactor ETF 3.6 18 17 6.7 +9.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 17 5.0 +8.0
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 3.3 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.1 +9.1
STXV Strive 1000 Value ETF 3.6 18 17 7.1 +10.1
DUHP Dimensional US High Profitability ETF 3.5 21 14 5.0 +8.0
PSIL AdvisorShares Psychedelics ETF 3.5 99 -64 0.0 +3.0
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 29 7.5 +10.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.5 40 -5 4.1 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -54 8.5 +11.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 17 3.8 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 4.0 +7.0
VAMO Cambria Value & Momentum ETF 3.4 61 -26 5.4 +8.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 9.4 +12.4
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 4.8 +7.8
JAVA JPMorgan Active Value ETF 3.4 44 -9 5.5 +8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -25 8.9 +12.0
MGV Vanguard Mega Cap Value ETF 3.3 7 28 5.7 +8.7
STXM Strive Mid-Cap ETF 3.3 18 17 5.4 +8.4
CGDV Capital Group Dividend Value ETF 3.3 33 2 4.0 +7.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 7.1 +10.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 13 5.1 +8.1
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -7 5.7 +8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 0 7.1 +10.1
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.0 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 7.0 +10.1
DGRO iShares Core Dividend Growth ETF 3.3 8 27 5.8 +8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 0 6.5 +9.5
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.2 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 3.8 +6.9
PY Principal Value ETF 3.2 15 20 6.6 +9.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.0 +8.1
DFAS Dimensional U.S. Small Cap ETF 3.2 26 9 5.7 +8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -44 4.9 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 6 6.1 +9.1
TTAC FCF US Quality ETF 3.1 59 -24 5.0 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 3.8 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 7 4.8 +7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.3 +8.3
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 0 3.7 +6.7
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -1 5.8 +8.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 5.4 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.9 +10.0
FFND Future Fund Active ETF 3.0 100 -65 3.1 +6.2
ROSC Hartford Multifactor Small Cap ETF 3.0 34 1 7.9 +10.9
ROE Astoria US Quality Kings ETF 3.0 49 -14 5.5 +8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 23 3.7 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 0 6.3 +9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -2 5.3 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -4 4.3 +7.3
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 6.5 +9.5
VTV Vanguard Value ETF 3.0 4 31 6.0 +9.0
ILCV iShares Morningstar Value ETF 3.0 4 31 5.6 +8.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 14 3.1 +6.1
CHGX AXS Change Finance ESG ETF 2.9 49 -14 4.4 +7.4
CGGR Capital Group Growth ETF 2.9 39 -4 2.7 +5.8
DEW WisdomTree Global High Dividend Fund 2.9 58 -23 7.5 +10.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -25 3.3 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 23 6.1 +9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 6.8 +9.9
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.6 +8.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 15 5.3 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.6 +8.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 -10 1.6 +4.6
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -27 1.4 +4.5
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.2 +8.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 4.5 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 6.0 +9.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 4.0 +7.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 4.9 +8.0
FQAL Fidelity Quality Factor ETF 2.7 15 20 4.8 +7.9
IWF iShares Russell 1000 Growth ETF 2.7 19 16 3.2 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 5.6 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 0 4.5 +7.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 5.3 +8.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 20 4.8 +7.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.1 +7.1
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 5.0 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.4 +9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 6.6 +9.7
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.1 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 5.8 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 4.6 +7.6
VONG Vanguard Russell 1000 Growth ETF 2.6 7 28 3.5 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 11 6.0 +9.0
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.2 +9.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 6.2 +9.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 15 4.6 +7.6
HART IQ Healthy Hearts ETF 2.6 45 -10 5.4 +8.4
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.4 +6.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.4 +6.5
FTGS First Trust Growth Strength ETF 2.6 60 -25 3.7 +6.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -10 3.2 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.3 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.4 +6.4
SAMM Strategas Macro Momentum ETF 2.6 66 -31 1.9 +4.9
SFY SoFi Select 500 ETF 2.6 0 35 3.8 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 4.8 +7.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 6 6.0 +9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 5.0 +8.0
VALQ American Century U.S. Quality Value ETF 2.5 29 6 6.7 +9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 6.2 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.9 +9.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -13 3.6 +6.7
TOLL Tema Durable Quality ETF 2.5 75 -40 4.1 +7.2
DURA VanEck Durable High Dividend ETF 2.5 29 6 6.6 +9.6
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 8.0 +11.1
TBG TBG Dividend Focus ETF 2.5 59 -24 7.1 +10.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.2 +9.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.1 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -20 3.4 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 5 9.6 +12.6
SCHD Schwab US Dividend Equity ETF 2.5 6 29 8.8 +11.8
CVAR Cultivar ETF 2.4 87 -52 6.7 +9.7
SGRT SMART Earnings Growth 30 ETF 2.4 59 -24 1.7 +4.8
DIVL Madison Dividend Value ETF 2.4 65 -30 4.7 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 4.5 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 20 4.2 +7.2
MID American Century Mid Cap Growth Impact ETF 2.4 45 -10 2.8 +5.9
IWR iShares Russell Midcap ETF 2.4 19 16 5.4 +8.4
PWV Invesco Large Cap Value ETF 2.4 55 -20 6.8 +9.8
NUDV Nuveen ESG Dividend ETF 2.4 26 9 6.6 +9.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -45 6.1 +9.1
UDI USCF Dividend Income Fund 2.4 65 -30 7.2 +10.2
LOWV AB US Low Volatility Equity ETF 2.4 48 -13 4.6 +7.6
HDV iShares Core High Dividend ETF 2.4 8 27 6.3 +9.4
WCEO Hypatia Women CEO ETF 2.4 85 -50 2.8 +5.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 16 6.0 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 4.2 +7.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 0.8 +3.8
CGGO Capital Group Global Growth Equity ETF 2.4 47 -12 3.8 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 4.5 +7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 27 4.3 +7.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 15 3.0 +6.0
ASCE Allspring SMID Core ETF 2.4 38 -3 7.7 +10.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -14 5.8 +8.8
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -15 4.4 +7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.9 +7.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 9 5.5 +8.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.4 +8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -10 2.7 +5.7
TMFC Motley Fool 100 Index ETF 2.4 50 -15 2.9 +5.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 7.5 +10.6
OEI Optimized Equity Income ETF 2.3 75 -40 3.2 +6.2
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 3.3 +6.3
CGUS Capital Group Core Equity ETF 2.3 33 2 3.8 +6.8
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 5.3 +8.3
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.0 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -25 8.3 +11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 4.7 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.3 +9.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.2 +10.2
ECML Euclidean Fundamental Value ETF 2.3 95 -60 8.8 +11.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -25 4.5 +7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -21 5.8 +8.8
ITAN Sparkline Intangible Value ETF 2.3 50 -15 5.6 +8.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 4.8 +7.8
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 5.8 +8.9
CHRI Global X S&P 500 Christian Values ETF 2.3 29 6 4.0 +7.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 5.9 +8.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 5.4 +8.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 3.9 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 5.4 +8.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 8.1 +11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.2 +7.2
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.2 +7.2
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 5.5 +8.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 5 4.0 +7.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 0 4.2 +7.3
IWV iShares Russell 3000 ETF 2.2 20 15 4.0 +7.1
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.6 +10.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 5.5 +8.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.1 +10.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.4 +7.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 4.3 +7.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.5 +8.5
FLDZ RiverNorth Patriot ETF 2.2 75 -40 5.6 +8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 3.3 +6.4
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.2 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.0 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 6.2 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.8 +9.8
EBI Longview Advantage ETF 2.1 35 0 5.8 +8.8
SMMD iShares Russell 2500 ETF 2.1 15 20 5.7 +8.7
AVUQ Avantis U.S. Quality ETF 2.1 15 20 3.5 +6.6
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 3.3 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.5 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.2 +9.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.3 +7.3
QUVU Hartford Quality Value ETF 2.1 46 -11 6.6 +9.6
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.6 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.7 +7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 7.6 +10.7
IVE iShares S&P 500 Value ETF 2.1 18 17 5.4 +8.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 31 5.6 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 5.9 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 7.2 +10.3
GINX SGI Enhanced Global Income ETF 2.0 98 -63 7.0 +10.0
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 4.5 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.3 +8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.2 +8.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.2 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 7.8 +10.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 5.7 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 3.6 +6.6
DGT State Street SPDR Global Dow ETF 2.0 50 -15 5.9 +9.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 4.4 +7.4
DIVB iShares Core Dividend ETF 2.0 5 30 7.3 +10.3
DFUS Dimensional U.S. Equity ETF 2.0 9 26 4.1 +7.2
VIG Vanguard Dividend Appreciation ETF 2.0 5 30 4.8 +7.9
IUSV iShares Core S&P US Value ETF 2.0 4 31 5.7 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 5.9 +8.9
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 5.3 +8.4
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.2 +8.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 26 4.1 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.2 +7.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 5.5 +8.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.1 +9.1
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.1 +8.1
SCHK Schwab 1000 Index ETF 1.9 5 30 4.3 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.2 +8.2
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 7.5 +10.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 4.3 +7.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 20 6.4 +9.4
IWB iShares Russell 1000 ETF 1.9 15 20 4.2 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.4 +8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.4 +9.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 4.7 +7.8
VONE Vanguard Russell 1000 ETF 1.9 7 28 4.3 +7.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.0 +9.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.5 +9.5
EPS WisdomTree U.S. LargeCap Fund 1.9 8 27 5.0 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.3 +10.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.3 +9.4
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.1 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.4 +9.4
FVAL Fidelity Value Factor ETF 1.9 15 20 5.9 +8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 3.7 +6.8
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.0 +8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.6 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 17 4.0 +7.0
MGC Vanguard Mega Cap ETF 1.9 7 28 4.0 +7.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 4.3 +7.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 2.4 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 6.3 +9.4
VOTE TCW Transform 500 ETF 1.8 5 30 4.2 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 4.3 +7.3
GXLC Global X U.S. 500 ETF 1.8 2 33 4.2 +7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.4 +7.4
STOX Horizon Core Equity ETF 1.8 70 -35 3.6 +6.6
STRV Strive 500 ETF 1.8 5 30 4.1 +7.2
PFM Invesco Dividend Achievers ETF 1.8 53 -18 4.6 +7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 5.1 +8.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.2 +7.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.1 +7.2
SFTY Horizon Managed Risk ETF 1.8 77 -42 3.5 +6.5
IWL iShares Russell Top 200 ETF 1.8 15 20 3.9 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 4.3 +7.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 4.6 +7.7
PBUS Invesco MSCI USA ETF 1.8 4 31 4.2 +7.2
ACVF American Conservative Values ETF 1.8 75 -40 3.6 +6.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 4.6 +7.6
HGRO Hedgeye Quality Growth ETF 1.8 70 -35 3.0 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.1 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.0 +7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 32 4.4 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.1 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.2 +7.2
GQI Natixis Gateway Quality Income ETF 1.7 34 1 4.2 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.2 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -14 4.0 +7.0
VV Vanguard Large-Cap ETF 1.7 4 31 4.2 +7.2
RAUS RACWI US ETF 1.7 15 20 4.2 +7.2
IUS Invesco RAFI Strategic US ETF 1.7 19 16 6.0 +9.0
OEF iShares S&P 100 ETF 1.7 20 15 3.8 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 3.8 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 4.6 +7.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.0 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.9 +8.9
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.8 +10.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.6 +6.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.9 +9.9
VOO Vanguard S&P 500 ETF 1.6 3 32 4.3 +7.3
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.3 +7.4
AIEQ AI Powered Equity ETF 1.6 75 -40 4.0 +7.1
IVV iShares Core S&P 500 ETF 1.6 3 32 4.2 +7.3
SPY SPDR S&P 500 ETF 1.6 9 26 4.2 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.9 +8.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 33 4.3 +7.3
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.0 +10.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 3.7 +6.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 3.9 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 2.6 +5.7
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 20 6.6 +9.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.3 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.3 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -34 -0.7 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -15 4.6 +7.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.2 +5.3
RVRB Reverb ETF 1.5 30 5 4.0 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 5.1 +8.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 5.2 +8.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 4.8 +7.8
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.0 +9.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 21 4.3 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.4 +8.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.2 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 4.5 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 8.5 +11.5
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -24 5.2 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 0 5.0 +8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 5.3 +8.3
CSMD Congress SMid Growth ETF 1.4 69 -34 3.1 +6.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 10.2 +13.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 3.4 +6.4
TOK iShares MSCI Kokusai ETF 1.4 26 9 4.3 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -15 3.4 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.2 +7.2
PTL Inspire 500 ETF 1.4 9 26 4.6 +7.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.5 +7.6
FDVV Fidelity High Dividend ETF 1.4 15 20 6.9 +10.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 3.9 +6.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.6 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 4.9 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 6.9 +9.9
USRD Themes US R&D Champions ETF 1.3 29 6 4.0 +7.0
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 -10 2.3 +5.3
DIVE Dana Concentrated Dividend ETF 1.3 65 -30 6.7 +9.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 20 3.4 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 5.1 +8.1
URTH iShares MSCI World ETF 1.3 24 11 4.4 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.7 +11.7
HEAL Global X HealthTech ETF 1.3 50 -15 -1.5 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -24 8.6 +11.6
GLOF iShares Global Equity Factor ETF 1.3 20 15 5.9 +8.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.4 +9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 2.9 +6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.5 +9.5
FMKT The Free Markets ETF 1.3 76 -41 3.8 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 3.4 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.1 +6.2
KNO AXS Knowledge Leaders ETF 1.3 78 -43 5.0 +8.0
ABLG Abacus FCF International Leaders ETF 1.3 59 -24 5.7 +8.8
VT Vanguard Total World Stock ETF 1.3 6 29 5.1 +8.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 28 6.8 +9.8
MBCC Monarch Blue Chips Core ETF 1.3 125 -90 3.5 +6.6
PSET Principal Quality ETF 1.3 15 20 4.7 +7.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 7.7 +10.7
SRHQ SRH U.S. Quality ETF 1.3 35 0 6.3 +9.3
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -15 4.6 +7.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.3 +8.4
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 19 4.6 +7.7
MBOX Freedom Day Dividend ETF 1.3 39 -4 6.7 +9.7
YALL God Bless America ETF 1.3 65 -30 3.9 +6.9
MAVF Matrix Advisors Value ETF 1.3 75 -40 4.9 +7.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 4.0 +7.0
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.2 +6.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.3 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 7.8 +10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 4.8 +7.8
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.9 +10.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -35 4.2 +7.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.0 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.7 +8.7
FFOG Franklin Focused Growth ETF 1.2 61 -26 1.9 +4.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.7 +8.7
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.6 +8.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 6 6.3 +9.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 2.7 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 5.8 +8.8
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 3.9 +6.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 5.6 +8.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 3.7 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.2 +7.2
CAML Congress Large Cap Growth ETF 1.2 66 -31 2.5 +5.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.0 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 5.9 +8.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 7.2 +10.2
DIVS SmartETFs Dividend Builder ETF 1.2 65 -30 4.5 +7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 0 5.5 +8.5
USMC Principal U.S. Mega-Cap ETF 1.2 12 23 4.0 +7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 6.9 +10.0
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -1 8.6 +11.7
FTCS First Trust Capital Strength ETF 1.2 55 -20 4.9 +7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 9.0 +12.0
PPH VanEck Pharmaceutical ETF 1.2 36 -1 6.4 +9.4
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 15 3.3 +6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 10.0 +13.0
DIVY Sound Equity Dividend Income ETF 1.2 45 -10 9.1 +12.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 20 4.4 +7.4
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 4.6 +7.6
CZAR Themes Natural Monopoly ETF 1.2 35 0 4.9 +7.9
SWP SWP Growth & Income ETF 1.2 99 -64 3.6 +6.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 4.0 +7.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -20 4.8 +7.8
SDY State Street SPDR S&P Dividend ETF 1.2 35 0 6.1 +9.1
STXG Strive 1000 Growth ETF 1.2 18 17 3.2 +6.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.3 +7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 8.5 +11.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.5 +9.5
ACWI iShares MSCI ACWI ETF 1.2 32 3 4.7 +7.7
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 3.9 +7.0
BLES Inspire Global Hope ETF 1.2 61 -26 6.0 +9.0
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 3.5 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.6 +9.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 3.3 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 4.5 +7.5
GPT Intelligent Alpha Atlas ETF 1.1 69 -34 4.9 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.0 +8.0
IWX iShares Russell Top 200 Value ETF 1.1 20 15 5.2 +8.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 3.6 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.3 +8.4
SFGV Sequoia Global Value ETF 1.1 23 12 7.4 +10.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 4.2 +7.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 7.8 +10.8
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -5 4.9 +8.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.5 +6.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 8.5 +11.6
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.4 +6.4
CGV Conductor Global Equity Value ETF 1.1 130 -95 6.8 +9.8
DAK Dakota Active Equity ETF 1.1 43 -8 3.7 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 3.4 +6.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 6.1 +9.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 6.0 +9.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -13 3.8 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 4.3 +7.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.4 +9.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 5.9 +8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.3 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 4.9 +7.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.9 +9.0
ALIL Argent Focused Small Cap ETF 0.9 74 -39 5.5 +8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 7.7 +10.8
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.8 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.9 +6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 0 4.9 +8.0
DVY iShares Select Dividend ETF 0.9 38 -3 8.2 +11.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.2 +7.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.4 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -25 7.0 +10.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.2 +7.3
VO Vanguard Mid-Cap ETF 0.9 4 31 5.3 +8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 6.7 +9.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.5 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 8.3 +11.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.4 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.6 +10.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.6 +10.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.3 +12.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 7.6 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.6 +8.6
MAGA Point Bridge America First ETF 0.7 72 -37 5.6 +8.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 8.5 +11.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 +7.0
TEXN iShares Texas Equity ETF 0.7 20 15 5.5 +8.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 20 8.6 +11.6
GEW Cambria Global EW ETF 0.6 29 6 5.3 +8.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.8 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.2 +8.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.9 +10.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 4.1 +7.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.6 +6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 9.2 +12.2
VUG Vanguard Growth ETF 0.6 4 31 3.3 +6.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 2.9 +5.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 3.4 +6.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.1 +12.1
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.0 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.2 +11.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 3.9 +6.9
BIBL Inspire 100 ETF 0.5 35 0 4.3 +7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 10.4 +13.5
TINY ProShares Nanotechnology ETF 0.5 58 -23 2.7 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 10.2 +13.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.9 +9.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.9 +10.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 9.2 +12.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.1 +11.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 9.0 +12.1
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 2.0 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.8 +11.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.3 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.7 +7.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.8 +2.3
AGIQ Sofi Agentic AI ETF 0.3 69 -34 1.5 +4.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 9.1 +12.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 6.6 +9.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.2 +8.2
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.0 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 +9.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.1 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 6.2 +9.2
VEGN US Vegan Climate ETF 0.1 60 -25 3.8 +6.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 17.3 +20.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.2 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.8 +8.8

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:		 State Street 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 -32.6 %
Divided by: Fwd. P/BV 12.2 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		 1.48 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.