State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -23.8x P/Sales
ratio		 9.7x
P/BV
ratio		 19.6x Div.
yield		 0.0%


  • 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) $9,787
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 138
Wgt avg mkt cap (mns) $19,132
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
APOGEE THERAPEUTICS, INC. 1.6 %
ORUKA THERAPEUTICS INC 1.4 %
ERASCA, INC. 1.4 %
KYMERA THERAPEUTICS, INC. 1.4 %
SPYRE THERAPEUTICS INC 1.4 %
DIANTHUS THERAPEUTICS INC 1.3 %
TWIST BIOSCIENCE CORP. 1.3 %
PRAXIS PRECISION MEDICINES I 1.3 %
REVOLUTION MEDICINES, INC. 1.3 %
PROTAGONIST THERAPEUTICS, INC. 1.3 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
IRELAND 1.3 %
BRITAIN 1.2 %
NETHERLANDS 0.9 %
SWITZERLAND 0.9 %
CANADA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 72.4% 3.7% 9.2% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 22%
MSCI EAFE 0.88 26%
MSCI Emg. Mkts. 0.47 18%

Technical Indicators
Recent close $147.01
30d moving avg. $151.51
Annualized volatility 25.4%
Short interest (ETF) 112.5%
Short interest (Underlying) 11.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8,380
Turnover 12.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: -1.5%


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
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 40.5 19 16 0.3 +1.8
IBB iShares Biotechnology ETF 40.2 45 -10 -0.5 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 34.6 79 -44 0.0 +1.5
WDNA WisdomTree BioRevolution Fund 31.9 45 -10 -2.0 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 30.5 60 -25 -1.3 +0.2
SBIO ALPS Medical Breakthroughs ETF 26.0 50 -15 0.0 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.3 60 -25 6.4 +7.9
CANC Tema Oncology ETF 24.4 75 -40 -2.2 -0.7
HELX Franklin Genomic Advancements ETF 21.0 50 -15 -1.3 +0.2
PBE Invesco Biotechnology & Genome ETF 20.2 58 -23 1.7 +3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 19.6 56 -21 2.2 +3.7
FXH First Trust Health Care AlphaDEX Fund 17.5 62 -27 4.4 +5.9
FMED Fidelity Disruptive Medicine ETF 17.4 50 -15 -1.1 +0.4
BMED Future Health ETF 16.9 85 -50 1.1 +2.6
GNOM Global X Genomics & Biotechnology ETF 15.8 50 -15 -2.3 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 15.6 47 -12 -0.3 +1.2
HRTS Tema Heart & Health ETF 15.5 75 -40 2.8 +4.3
BBH VanEck Biotech ETF 15.3 35 0 5.0 +6.5
MEDI Harbor Health Care ETF 13.7 80 -45 -1.4 +0.1
LFSC F/m Emerald Life Sciences Innovation ETF 13.5 79 -44 0.0 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.3 68 -33 2.2 +3.7
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 27 5.1 +6.6
IBRN iShares Neuroscience and Healthcare ETF 13.3 47 -12 0.0 +1.5
VHT Vanguard Health Care ETF 13.2 9 26 4.9 +6.4
IWO iShares Russell 2000 Growth ETF 13.0 24 11 0.5 +2.0
GURU Global X Guru Index ETF 12.6 75 -40 2.4 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 11.4 75 -40 0.9 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -60 -0.5 +1.0
IYH iShares U.S. Healthcare ETF 11.1 40 -5 5.6 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -36 -0.6 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 11.0 29 6 2.0 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.0 60 -25 -0.9 +0.6
VBK Vanguard Small-Cap Growth ETF 10.7 7 28 1.3 +2.8
VTWG Vanguard Russell 2000 Growth ETF 10.6 10 25 0.6 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -35 2.1 +3.6
MEDX Horizon Kinetics Medical ETF 10.2 85 -50 1.5 +3.0
AGNG Global X Aging Population ETF 9.5 50 -15 4.1 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 20 3.9 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 22 1.8 +3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.8 40 -5 6.8 +8.3
ARKG ARK Genomic Revolution ETF 8.7 75 -40 -1.1 +0.4
RSSL Global X Russell 2000 ETF 8.6 8 27 2.6 +4.1
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 10 5.9 +7.4
IWM iShares Russell 2000 ETF 8.5 19 16 2.6 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 -14 4.7 +6.2
TMFX Motley Fool Next Index ETF 7.8 50 -15 2.9 +4.4
PJP Invesco Pharmaceuticals ETF 7.6 57 -22 6.5 +8.0
VTWO Vanguard Russell 2000 ETF 7.5 7 28 2.7 +4.2
IWC iShares Micro-Cap ETF 7.1 60 -25 -1.4 +0.2
TAX Cambria Tax Aware ETF 7.1 49 -14 4.1 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 0 2.9 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 29 2.7 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -29 1.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 20 5.0 +6.5
STXK Strive Small-Cap ETF 7.0 18 17 5.0 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -4 2.2 +3.7
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 -24 5.8 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 20 4.9 +6.4
FFTY Innovator IBD 50 ETF 6.8 80 -45 0.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 26 3.6 +5.1
VXF Vanguard Extended Market ETF 6.7 5 30 3.7 +5.2
XLV Health Care Select Sector SPDR 6.6 8 27 6.4 +7.9
ARKK ARK Innovation ETF 6.4 75 -40 -3.0 -1.5
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 -34 3.7 +5.2
PINK Simplify Health Care ETF 6.3 50 -15 0.8 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 25 3.5 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 15 5.5 +7.0
IXJ iShares Global Healthcare ETF 6.1 42 -7 6.1 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 -25 3.2 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 5 3.8 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 31 15.2 +16.7
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 12 3.0 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 15 -3.5 -2.0
LST Leuthold Select Industries ETF 5.6 91 -56 4.8 +6.3
SCHA Schwab U.S. Small-Cap ETF 5.6 4 31 4.4 +5.9
FESM Fidelity Enhanced Small Cap ETF 5.6 28 7 2.2 +3.7
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -17 3.7 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 20 4.2 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 18 4.2 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 -4 1.2 +2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.4 75 -40 2.1 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 0 4.7 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 5 2.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 5.4 4 31 5.3 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 7.3 +8.8
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 3.4 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -23 3.2 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -25 4.2 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 17 3.5 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.2 15 20 3.5 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 -7 4.0 +5.5
SMMD iShares Russell 2500 ETF 5.1 15 20 5.4 +6.9
FSGS First Trust SMID Growth Strength ETF 5.1 60 -25 4.8 +6.3
VB Vanguard Small-Cap ETF 5.1 5 30 5.2 +6.7
FLRG Fidelity U.S. Multifactor ETF 5.1 15 20 5.8 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 25 4.2 +5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 0 5.7 +7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 15 4.1 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 3.9 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 28 5.2 +6.7
XT iShares Exponential Technologies ETF 4.9 46 -11 4.0 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 18 4.9 +6.4
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -30 3.3 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 20 5.3 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -5 3.0 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -4 3.4 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 0 6.3 +7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.6 59 -24 5.4 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 0.8 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 16.9 +18.4
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -40 5.5 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -26 5.0 +6.5
NIXT Research Affiliates Deletions ETF 4.3 9 26 6.2 +7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 -14 3.0 +4.5
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 -15 2.8 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 3.5 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -25 6.1 +7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -14 4.6 +6.1
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -30 4.7 +6.2
ABFL Abacus FCF Leaders ETF 4.2 59 -24 3.9 +5.4
DFNV Donoghue Forlines Innovation ETF 4.2 69 -34 3.8 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -25 4.5 +6.0
STXM Strive Mid-Cap ETF 4.1 18 17 5.9 +7.4
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 0 4.2 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -14 7.2 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -24 8.4 +9.9
MID American Century Mid Cap Growth Impact ETF 4.0 45 -10 3.1 +4.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 31 5.9 +7.4
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -14 7.5 +9.0
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 3.5 +5.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -30 6.9 +8.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 6.3 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -24 4.1 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 5 7.4 +8.9
IWN iShares Russell 2000 Value ETF 3.9 24 11 4.6 +6.1
LGCF Themes US Cash Flow Champions ETF 3.8 30 5 7.0 +8.5
VTWV Vanguard Russell 2000 Value ETF 3.8 10 25 4.7 +6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 -14 5.0 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -65 3.1 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 -4 3.6 +5.1
FFOX FundX Future Fund Opportunities ETF 3.8 100 -65 2.5 +4.0
FDMO Fidelity Momentum Factor ETF 3.8 15 20 2.5 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 6.5 +8.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 6.6 +8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.1 +6.6
OPTZ Optimize Strategy Index ETF 3.7 50 -15 3.5 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 -25 3.6 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 23 5.9 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 4.7 +6.2
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 5.4 +6.9
JGRO JPMorgan Active Growth ETF 3.6 44 -9 2.7 +4.2
BFOR ALPS Barron's 400 ETF 3.6 65 -30 21.2 +22.7
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 29 7.4 +8.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 6 3.8 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 10.5 +12.0
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 0 3.4 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 5.6 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 6 6.6 +8.1
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 6.1 +7.6
PSIL AdvisorShares Psychedelics ETF 3.4 99 -64 -1.2 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 32 6.1 +7.6
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -10 4.3 +5.8
SPIT F/m Emerald Special Situations ETF 3.4 105 -70 -0.7 +0.8
CGGR Capital Group Growth ETF 3.4 39 -4 2.7 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 -30 0.5 +2.0
ROE Astoria US Quality Kings ETF 3.3 49 -14 5.3 +6.8
DUHP Dimensional US High Profitability ETF 3.3 21 14 5.3 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 12 5.9 +7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -14 4.6 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 1.9 +3.4
CHGX AXS Change Finance ESG ETF 3.3 49 -14 4.3 +5.8
DIVN Horizon Dividend Income ETF 3.3 70 -35 6.5 +8.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -30 3.3 +4.8
CSMD Congress SMid Growth ETF 3.3 69 -34 3.6 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 5.3 +6.8
USCF Themes US Cash Flow Champions ETF 3.3 29 6 7.4 +8.9
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.1 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 20 6.0 +7.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -40 5.2 +6.7
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -25 2.6 +4.1
FTCS First Trust Capital Strength ETF 3.2 55 -20 5.4 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -20 3.1 +4.6
STXV Strive 1000 Value ETF 3.2 18 17 6.7 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 6 6.0 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 28 5.9 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 20 4.6 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 6.5 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 5.9 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 6.0 +7.5
FTGS First Trust Growth Strength ETF 3.2 60 -25 3.6 +5.1
DGRO iShares Core Dividend Growth ETF 3.1 8 27 5.4 +6.9
KONG Formidable Fortress ETF 3.1 89 -54 5.2 +6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -14 3.7 +5.2
FPX First Trust US Equity Opportunities ETF 3.1 61 -26 0.9 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 2.9 +4.4
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -4 9.1 +10.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 4.3 +5.8
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -1 5.4 +6.9
WSML iShares MSCI World Small-Cap ETF 3.1 15 20 5.4 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -44 4.1 +5.6
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.9 +7.4
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 5.4 +6.9
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 10 5.8 +7.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 -25 6.9 +8.4
MGV Vanguard Mega Cap Value ETF 3.0 7 28 5.3 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 23 3.4 +4.9
ILCV iShares Morningstar Value ETF 3.0 4 31 5.2 +6.7
ASCE Allspring SMID Core ETF 3.0 38 -3 2.9 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 5.3 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 5.6 +7.1
FDG American Century Focused Dynamic Growth ETF 3.0 45 -10 1.9 +3.4
ISMD Inspire Small/Mid Cap ETF 3.0 54 -19 4.8 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 21 4.0 +5.5
TTAC FCF US Quality ETF 2.9 59 -24 5.8 +7.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.0 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.0 +6.5
FFND Future Fund Active ETF 2.9 100 -65 4.3 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 23 3.7 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.1 +6.6
VTV Vanguard Value ETF 2.9 4 31 5.7 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 5.4 +6.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 6.3 +7.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 5.9 +7.4
HART IQ Healthy Hearts ETF 2.8 45 -10 5.9 +7.4
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 +5.1
NUSC Nuveen ESG Small-Cap ETF 2.8 31 4 4.8 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 20 4.0 +5.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 6.9 +8.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 5.3 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 20 6.1 +7.6
CGDV Capital Group Dividend Value ETF 2.8 33 2 3.8 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 0 5.7 +7.2
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -27 1.6 +3.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 7 5.6 +7.1
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 4.2 +5.7
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -15 3.7 +5.2
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.1 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 4.3 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 5.0 +6.5
VAMO Cambria Value & Momentum ETF 2.7 61 -26 5.2 +6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 6.1 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 5.8 +7.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 30 4.9 +6.4
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 4.9 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 5.9 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 14 3.0 +4.5
IWX iShares Russell Top 200 Value ETF 2.7 20 15 4.7 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -45 3.5 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -14 7.7 +9.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 4.3 +5.8
IWD iShares Russell 1000 Value ETF 2.7 19 16 5.1 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 5.5 +7.0
VONV Vanguard Russell 1000 Value ETF 2.7 7 28 5.2 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -7 5.4 +6.9
GQI Natixis Gateway Quality Income ETF 2.7 34 1 4.6 +6.1
SAMM Strategas Macro Momentum ETF 2.6 66 -31 4.0 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 6.7 +8.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.4 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.4 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 17 3.5 +5.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -7 5.9 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 31 5.6 +7.1
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.4 +4.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.4 +4.9
DIVB iShares Core Dividend ETF 2.6 5 30 6.5 +8.0
SFY SoFi Select 500 ETF 2.6 0 35 3.8 +5.3
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -50 1.2 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 10 7.4 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 6.7 +8.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.0 +7.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 4.8 +6.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 20 4.8 +6.3
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.1 +8.6
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 8.8 +10.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 15 4.3 +5.8
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.2 +5.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 13 4.1 +5.6
IWR iShares Russell Midcap ETF 2.5 19 16 5.3 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 10 5.3 +6.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.8 +9.3
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 4.4 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 12 5.3 +6.8
FFF Founders 100 ETF 2.5 75 -40 2.6 +4.1
OEI Optimized Equity Income ETF 2.4 75 -40 3.6 +5.1
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 5.2 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 4.9 +6.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 3.6 +5.1
CHRI Global X S&P 500 Christian Values ETF 2.4 29 6 4.0 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.8 +6.3
FQAL Fidelity Quality Factor ETF 2.4 15 20 4.8 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 4.6 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 4.1 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 18 4.6 +6.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 4.9 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 30 7.4 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 6.7 +8.2
PFM Invesco Dividend Achievers ETF 2.3 53 -18 4.6 +6.1
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 4.6 +6.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 21 4.6 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 7.4 +8.9
GPT Intelligent Alpha Atlas ETF 2.3 69 -34 6.2 +7.7
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.1 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.1 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.2 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 15 3.3 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.2 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 6.7 +8.2
IWV iShares Russell 3000 ETF 2.3 20 15 4.0 +5.5
DIVL Madison Dividend Value ETF 2.2 65 -30 4.7 +6.2
HDV iShares Core High Dividend ETF 2.2 8 27 29.0 +30.5
VTHR Vanguard Russell 3000 ETF 2.2 7 28 4.2 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -5 3.6 +5.1
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 6.6 +8.1
PWV Invesco Large Cap Value ETF 2.2 55 -20 5.9 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -10 3.7 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 3.1 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -35 9.6 +11.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 7.6 +9.1
LOWV AB US Low Volatility Equity ETF 2.2 48 -13 4.3 +5.8
NUDV Nuveen ESG Dividend ETF 2.2 26 9 6.0 +7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -45 5.5 +7.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 5.3 +6.8
UDI USCF Dividend Income Fund 2.2 65 -30 6.4 +7.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 5.1 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -40 4.1 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.1 +8.6
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -4 6.8 +8.3
SMRI Bushido Capital US Equity ETF 2.2 71 -36 7.0 +8.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 4.4 +5.9
USRD Themes US R&D Champions ETF 2.2 29 6 4.0 +5.5
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 3.6 +5.1
FLDZ RiverNorth Patriot ETF 2.2 75 -40 5.8 +7.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 3.9 +5.4
TBG TBG Dividend Focus ETF 2.2 59 -24 6.1 +7.6
DURA VanEck Durable High Dividend ETF 2.2 29 6 6.3 +7.8
SRHQ SRH U.S. Quality ETF 2.2 35 0 5.9 +7.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -25 6.0 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 4.8 +6.3
FVAL Fidelity Value Factor ETF 2.2 15 20 5.8 +7.3
TOLL Tema Durable Quality ETF 2.1 75 -40 3.9 +5.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 3.6 +5.1
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.5 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -14 6.4 +7.9
IVE iShares S&P 500 Value ETF 2.1 18 17 5.5 +7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 3.9 +5.4
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 5.6 +7.1
JPEF JPMorgan Equity Focus ETF 2.1 50 -15 3.8 +5.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.1 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.0 +8.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 31 5.6 +7.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.2 +5.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.7 +5.2
QUVU Hartford Quality Value ETF 2.1 46 -11 5.3 +6.8
DGT State Street SPDR Global Dow ETF 2.1 50 -15 5.6 +7.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -25 6.6 +8.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 4.4 +5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -50 -0.8 +0.7
DFUS Dimensional U.S. Equity ETF 2.1 9 26 4.1 +5.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 4.3 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 6.4 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 4.3 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.5 +7.0
IUSV iShares Core S&P US Value ETF 2.1 4 31 5.8 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 15 5.4 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 27 4.4 +5.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 5.9 +7.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 4.4 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.0 +7.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 3.9 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -45 3.8 +5.3
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.5 +6.0
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 4.1 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 4.9 +6.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -5 3.9 +5.4
PKW Invesco Buyback Achievers ETF 2.0 62 -27 7.0 +8.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.1 +5.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.2 +5.7
VONE Vanguard Russell 1000 ETF 2.0 7 28 4.3 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 6.1 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -25 9.3 +10.8
SFGV Sequoia Global Value ETF 2.0 23 12 7.0 +8.5
IWB iShares Russell 1000 ETF 2.0 15 20 4.2 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 4.4 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 4.0 +5.5
SCHK Schwab 1000 Index ETF 1.9 5 30 4.3 +5.8
GVLU Gotham 1000 Value ETF 1.9 50 -15 7.9 +9.4
EQL Alps Equal Sector Weight ETF 1.9 25 10 5.1 +6.6
CVAR Cultivar ETF 1.9 87 -52 6.8 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 7.1 +8.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 4.1 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 20 7.7 +9.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 17 3.9 +5.4
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.4 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.1 +7.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.1 +5.6
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.1 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.3 +4.8
MFVL Motley Fool Value Factor ETF 1.9 50 -15 5.5 +7.0
MGC Vanguard Mega Cap ETF 1.9 7 28 3.9 +5.4
JAVA JPMorgan Active Value ETF 1.9 44 -9 5.3 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 15 7.2 +8.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.3 +6.8
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.1 +6.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 4.3 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 4.8 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 6.0 +7.5
IWL iShares Russell Top 200 ETF 1.8 15 20 3.9 +5.4
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.0 +4.5
GXLC Global X U.S. 500 ETF 1.8 2 33 4.1 +5.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 6.4 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 4.4 +5.9
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 4.7 +6.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.3 +7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 6 9.3 +10.8
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.3 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.1 +5.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.3 +3.8
EBI Longview Advantage ETF 1.8 35 0 5.8 +7.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 4.4 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.2 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 4.2 +5.7
OEF iShares S&P 100 ETF 1.8 20 15 3.8 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 7.3 +8.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 4.0 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.1 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 4.1 +5.6
VOTE TCW Transform 500 ETF 1.8 5 30 4.1 +5.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -24 5.5 +7.0
VV Vanguard Large-Cap ETF 1.7 4 31 4.1 +5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.0 +5.5
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 5.1 +6.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.5 +6.0
PBUS Invesco MSCI USA ETF 1.7 4 31 4.2 +5.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -12 4.1 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.2 +5.7
RAUS RACWI US ETF 1.7 15 20 4.1 +5.6
ITAN Sparkline Intangible Value ETF 1.7 50 -15 5.7 +7.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 5.9 +7.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.7 69 -34 -0.8 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -14 3.7 +5.2
CGUS Capital Group Core Equity ETF 1.7 33 2 3.5 +5.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 3.4 +4.9
VOO Vanguard S&P 500 ETF 1.7 3 32 4.2 +5.7
AVUQ Avantis U.S. Quality ETF 1.7 15 20 3.7 +5.2
SPY SPDR S&P 500 ETF 1.7 9 26 4.2 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.2 +5.7
IVV iShares Core S&P 500 ETF 1.7 3 32 4.2 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 12.6 +14.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 5.5 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.2 +5.7
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.7 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 -3 6.7 +8.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 0 6.7 +8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 20 7.3 +8.8
USEW Cambria US EW ETF 1.6 30 5 4.1 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 5.2 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.2 +6.7
RVRB Reverb ETF 1.6 30 5 3.6 +5.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -50 1.2 +2.7
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 3.9 +5.4
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 -0.7 +0.9
IUS Invesco RAFI Strategic US ETF 1.6 19 16 5.4 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 6.7 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.2 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.1 +5.6
STOX Horizon Core Equity ETF 1.6 70 -35 3.6 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.1 +5.6
SFTY Horizon Managed Risk ETF 1.6 77 -42 3.5 +5.0
RCGE RockCreek Global Equality ETF 1.6 95 -60 5.8 +7.3
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.3 +5.8
ACVF American Conservative Values ETF 1.6 75 -40 3.7 +5.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 3.2 +4.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.0 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 3.5 +5.0
TOK iShares MSCI Kokusai ETF 1.5 26 9 4.3 +5.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.6 +6.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 5.9 +7.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 15 4.6 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.8 +7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.1 +7.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 3.9 +5.4
GLOF iShares Global Equity Factor ETF 1.4 20 15 5.6 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 4.9 +6.4
STXG Strive 1000 Growth ETF 1.4 18 17 3.3 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 5.9 +7.4
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 5.7 +7.2
URTH iShares MSCI World ETF 1.4 24 11 4.3 +5.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 3.9 +5.4
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 19.0 +20.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.5 +6.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.1 +4.6
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.0 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.4 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.1 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 4.4 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -10 2.5 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 4.7 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 3.6 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 4.2 +5.7
VT Vanguard Total World Stock ETF 1.3 6 29 5.0 +6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 5 4.0 +5.5
NBDS Neuberger Berman Disrupters ETF 1.3 55 -20 0.8 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.2 +5.7
MAGA Point Bridge America First ETF 1.3 72 -37 5.1 +6.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 4.7 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 2.9 +4.4
HEAL Global X HealthTech ETF 1.2 50 -15 -1.5 +0.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 5.5 +7.0
PTL Inspire 500 ETF 1.2 9 26 4.5 +6.0
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.5 +9.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.4 +9.9
AIEQ AI Powered Equity ETF 1.2 75 -40 3.7 +5.2
ACWI iShares MSCI ACWI ETF 1.2 32 3 4.7 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 7.3 +8.8
MFMO Motley Fool Momentum Factor ETF 1.2 50 -15 2.1 +3.6
FFOG Franklin Focused Growth ETF 1.2 61 -26 1.7 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 4.9 +6.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 4.7 +6.2
KNO AXS Knowledge Leaders ETF 1.2 78 -43 4.0 +5.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 14.3 +15.8
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 3.8 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 6.7 +8.2
IWF iShares Russell 1000 Growth ETF 1.2 19 16 15.4 +16.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.4 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 2.1 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 10 3.8 +5.3
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.3 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 5.6 +7.1
SWP SWP Growth & Income ETF 1.1 99 -64 4.3 +5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 4.5 +6.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 3.9 +5.4
DIVS SmartETFs Dividend Builder ETF 1.1 65 -30 4.3 +5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 6 7.1 +8.6
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 2.7 +4.2
USMC Principal U.S. Mega-Cap ETF 1.1 12 23 3.6 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.1 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.8 +8.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 2 4.3 +5.8
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -10 4.4 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -30 2.4 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 20 4.2 +5.7
DIVY Sound Equity Dividend Income ETF 1.1 45 -10 7.7 +9.2
RJDI RJ Eagle Dividend Select Income ETF 1.1 55 -20 4.4 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.2 +5.7
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -3 7.9 +9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 0 10.8 +12.3
PPH VanEck Pharmaceutical ETF 1.1 36 -1 6.8 +8.3
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 -1 7.9 +9.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 5.9 +7.4
SDY State Street SPDR S&P Dividend ETF 1.1 35 0 6.0 +7.5
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.4 +7.9
DAK Dakota Active Equity ETF 1.1 43 -8 3.7 +5.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.4 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.0 +7.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 2.8 +4.3
VBR Vanguard Small Cap Value ETF 1.1 7 28 7.6 +9.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 6.4 +7.9
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 6 10.5 +12.0
YALL God Bless America ETF 1.1 65 -30 4.6 +6.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 4.3 +5.8
MAVF Matrix Advisors Value ETF 1.1 75 -40 4.8 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 4.5 +6.0
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 4.7 +6.2
MBOX Freedom Day Dividend ETF 1.1 39 -4 6.5 +8.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -20 4.1 +5.6
SCHD Schwab US Dividend Equity ETF 1.1 6 29 7.9 +9.4
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 19 4.7 +6.2
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 2.1 +3.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.1 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.8 +6.3
ASLV Allspring Special Large Value ETF 1.1 35 0 5.0 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -24 2.8 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 5.1 +6.6
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -5 5.7 +7.2
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 -10 2.0 +3.5
VO Vanguard Mid-Cap ETF 1.1 4 31 20.8 +22.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.8 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.2 +6.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.6 +8.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 2.9 +4.4
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -40 1.6 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 6 6.6 +8.1
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 15 7.5 +9.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -25 8.4 +9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.2 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 4.9 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.8 +7.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -24 7.9 +9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.5 +6.0
ECML Euclidean Fundamental Value ETF 1.0 95 -60 8.6 +10.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -37 5.6 +7.1
FMKT The Free Markets ETF 1.0 76 -41 4.2 +5.7
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.9 +9.4
ALIL Argent Focused Small Cap ETF 1.0 74 -39 5.7 +7.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.1 +5.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 5.9 +7.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 3.7 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 5.0 +6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 8.1 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 4.3 +5.8
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 17 0.0 +1.5
GSPY Gotham Enhanced 500 ETF 1.0 50 -15 4.4 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.3 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 7.7 +9.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.7 +9.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 3.9 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 7.8 +9.3
OALC OneAscent Large Cap Core ETF 0.9 86 -51 3.4 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 4.2 +5.7
CAML Congress Large Cap Growth ETF 0.9 66 -31 2.5 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 1.9 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.8 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -8 4.8 +6.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 4.8 +6.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 6.9 +8.4
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -24 4.3 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.0 +6.5
RVER Trenchless Fund ETF 0.9 65 -30 0.7 +2.2
GEW Cambria Global EW ETF 0.9 29 6 5.3 +6.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.2 +4.7
TMAT Main Thematic Innovation ETF 0.8 164 -129 -2.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 6.2 +7.7
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 5.7 +7.2
BLES Inspire Global Hope ETF 0.8 61 -26 5.7 +7.2
WSGE Warren Street Global Equity ETF 0.8 80 -45 2.9 +4.4
VIDI Vident International Equity Strategy ETF 0.8 61 -26 8.4 +9.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 5.6 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 2.1 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 3.9 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.1 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 4.0 +5.5
TEXN iShares Texas Equity ETF 0.7 20 15 5.2 +6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 6.7 +8.2
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 3.8 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 2.9 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 6.9 +8.4
WISE Themes Generative Artificial Intelligence ETF 0.7 35 0 -0.4 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.4 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 23 5.5 +7.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.9 +5.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.2 +7.7
PEXL Pacer US Export Leaders ETF 0.6 60 -25 3.1 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 8.5 +10.0
DVY iShares Select Dividend ETF 0.6 38 -3 7.8 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 8.2 +9.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 17.8 +19.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.5 +9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 3.1 +4.6
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.2 +4.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.6 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 7.7 +9.2
VUG Vanguard Growth ETF 0.5 4 31 21.2 +22.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.2 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 3.8 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.4 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.3 +7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.8 +7.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.8 +6.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 8.5 +10.0
FDVV Fidelity High Dividend ETF 0.4 15 20 6.5 +8.0
BIBL Inspire 100 ETF 0.4 35 0 4.2 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 8.6 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 8.7 +10.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 8.7 +10.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 -0.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.3 +9.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.5 +10.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.2 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.3 +8.8
WTV WisdomTree US Value ETF 0.3 12 23 7.6 +9.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 3.0 +4.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.9 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.6 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 +7.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.1 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 10.2 +11.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 4.9 +6.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 1.8 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.1 20 15 6.9 +8.4
VEGN US Vegan Climate ETF 0.1 60 -25 3.4 +4.9
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.8 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.2 +4.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 -49.0 %
Divided by: Fwd. P/BV 42.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.57
 
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.