SPDR S&P BIOTECH ETF
ALTAR
Score™		 -3.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -31.2x P/Sales
ratio		 7.6x
P/BV
ratio		 8.1x 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) $7,730
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 131
Wgt avg mkt cap (mns) $29,209
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 25.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED THERAPEUTICS CORP 2.9 %
SAREPTA THERAPEUTICS INC 2.9 %
EXACT SCIENCES CORP 2.9 %
GILEAD SCIENCES INC 2.9 %
AMGEN INC 2.8 %
ALNYLAM PHARMACEUTICALS INC 2.7 %
REGENERON PHARMACEUTICALS 2.6 %
VERTEX PHARMACEUTICALS INC 2.6 %
ABBVIE INC 2.6 %
BIOMARIN PHARMACEUTICAL INC 2.6 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
SWITZERLAND 1.4 %
IRELAND 1.3 %
BRITAIN 1.3 %







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.
7.8% 15.7% 1.9% 6.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 34%
MSCI EAFE 0.87 28%
MSCI Emg. Mkts. 0.77 22%

Technical Indicators
Recent close $100.98
30d moving avg. $95.17
Annualized volatility 28.6%
Short interest (ETF) 73.0%
Short interest (Underlying) 11.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7,856
Turnover 10.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,820

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: -3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XBI
Ticker Fund
Name		 Overlap1
vs XBI
(%)		 Expense
ratio
(bp)		 Savings
vs XBI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XBI
(%)
BTEC Principal Healthcare Innovators ETF 52.9 42 -7 -3.3 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 50.0 19 16 0.8 +4.2
IBB iShares Biotechnology ETF 46.5 45 -10 0.5 +3.8
BBP Virtus LifeSci Biotech Products ETF 41.2 79 -44 -3.9 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 38.8 56 -21 2.0 +5.4
BBH VanEck Biotech ETF 33.6 35 0 4.3 +7.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.2 60 -25 8.1 +11.5
PBE Invesco Biotechnology & Genome ETF 30.4 58 -23 -0.5 +2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 29.9 79 -44 0.0 +3.4
WDNA WisdomTree BioRevolution Fund 28.9 45 -10 -3.7 -0.3
CANC Tema Oncology ETF 26.8 75 -40 -4.1 -0.7
BMED Future Health ETF 26.4 85 -50 -0.3 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 26.3 47 -12 -4.0 -0.7
HELX Franklin Genomic Advancements ETF 25.0 50 -15 0.1 +3.4
GNOM Global X Genomics & Biotechnology ETF 23.6 50 -15 -5.1 -1.7
FXH First Trust Health Care AlphaDEX Fund 21.3 62 -27 6.8 +10.1
SBIO ALPS Medical Breakthroughs ETF 19.6 50 -15 -3.1 +0.3
MEDX Horizon Kinetics Medical ETF 18.4 85 -50 -0.4 +3.0
ARKG ARK Genomic Revolution ETF 17.8 75 -40 -6.3 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 -33 0.3 +3.7
VHT Vanguard Health Care ETF 17.2 10 25 5.3 +8.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.1 60 -25 -2.9 +0.5
PJP Invesco Pharmaceuticals ETF 17.0 57 -22 7.6 +11.0
FHLC Fidelity MSCI Health Care Index ETF 16.5 8 27 5.5 +8.9
GDOC Goldman Sachs Future Health Care Equity ETF 16.3 75 -40 3.4 +6.8
AGNG Global X Aging Population ETF 15.8 50 -15 3.9 +7.3
FMED Fidelity Disruptive Medicine ETF 15.3 50 -15 -0.1 +3.2
IYH iShares U.S. Healthcare ETF 15.3 40 -5 5.9 +9.3
CNCR Range Cancer Therapeutics ETF 14.8 79 -44 0.0 +3.4
PINK Simplify Health Care ETF 13.5 50 -15 1.2 +4.6
IBRN iShares Neuroscience and Healthcare ETF 13.2 47 -12 -4.6 -1.2
XLV Health Care Select Sector SPDR Fund 13.0 9 26 6.8 +10.2
SYNB Putnam BioRevolution ETF 13.0 70 -35 2.9 +6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 -5 7.5 +10.8
IWO iShares Russell 2000 Growth ETF 12.1 24 11 1.4 +4.8
GERM ETFMG Treatments Testing and Advancements ETF 11.1 68 -33 -4.8 -1.4
IXJ iShares Global Healthcare ETF 10.4 42 -7 5.8 +9.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -25 5.5 +8.9
VTWG Vanguard Russell 2000 Growth ETF 10.3 15 20 1.5 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.4 71 -36 1.0 +4.3
KONG Formidable Fortress ETF 8.2 89 -54 5.8 +9.2
SMRI Bushido Capital US Equity ETF 8.0 71 -36 9.5 +12.9
MEDI Harbor Health Care ETF 7.8 80 -45 1.4 +4.7
IWM iShares Russell 2000 ETF 7.7 19 16 3.4 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 22 2.3 +5.7
RSSL Global X Russell 2000 ETF 7.7 8 27 3.0 +6.4
FFTY Innovator IBD 50 ETF 7.6 80 -45 1.3 +4.7
HKND Humankind US Stock ETF 7.5 11 24 7.1 +10.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 21 6.0 +9.4
VIRS Pacer BioThreat Strategy ETF 7.2 70 -35 6.1 +9.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 20 8.6 +12.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -14 5.1 +8.5
VBK Vanguard Small-Cap Growth ETF 7.1 7 28 1.4 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 29 2.4 +5.8
VTWO Vanguard Russell 2000 ETF 7.1 10 25 3.3 +6.7
GURU Global X Guru Index ETF 6.9 75 -40 1.8 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 6.9 18 17 4.4 +7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -25 5.4 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 26 3.9 +7.3
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -12 3.5 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.7 65 -30 -1.1 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 15 4.3 +7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -25 7.3 +10.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -60 1.6 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 0 5.1 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -14 5.6 +9.0
INNO Harbor Disruptive Innovation ETF 6.5 75 -40 -1.5 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 6.4 100 -65 4.2 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 20 4.7 +8.1
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 0 5.4 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -23 5.0 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 20 5.8 +9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 -5 4.3 +7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -25 4.0 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 13 4.0 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 17 5.8 +9.2
ARKK ARK Innovation ETF 5.8 75 -40 -4.3 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 15 -8.8 -5.4
FDG American Century Focused Dynamic Growth ETF 5.6 45 -10 2.7 +6.1
FLRG Fidelity U.S. Multifactor ETF 5.5 15 20 7.7 +11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -25 0.0 +3.4
SCHA Schwab U.S. Small-Cap ETF 5.5 4 31 4.5 +7.9
UDI USCF Dividend Income Fund 5.5 65 -30 7.4 +10.8
DURA VanEck Durable High Dividend ETF 5.5 29 6 7.1 +10.5
PWV Invesco Large Cap Value ETF 5.5 55 -20 8.0 +11.4
SCHD Schwab US Dividend Equity ETF 5.5 6 29 9.3 +12.7
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 6 5.1 +8.4
CGGR Capital Group Growth ETF 5.4 39 -4 3.6 +7.0
TMFX Motley Fool Next Index ETF 5.3 50 -15 3.0 +6.4
DFNV Donoghue Forlines Innovation ETF 5.3 69 -34 4.9 +8.2
IWC iShares Micro-Cap ETF 5.3 60 -25 -3.6 -0.2
STXK Strive Small-Cap ETF 5.2 18 17 5.0 +8.4
MOON Direxion Moonshot Innovators ETF 5.1 65 -30 0.0 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 20 5.4 +8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 -10 9.2 +12.5
FFND Future Fund Active ETF 5.1 100 -65 -0.2 +3.2
FPX First Trust US Equity Opportunities ETF 5.1 61 -26 1.7 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 5.6 +9.0
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -17 2.7 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 7 6.1 +9.5
VXF Vanguard Extended Market ETF 4.9 6 29 4.0 +7.3
XT iShares Exponential Technologies ETF 4.9 46 -11 4.7 +8.1
FQAL Fidelity Quality Factor ETF 4.9 15 20 5.9 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 31 5.1 +8.4
TTAC FCF US Quality ETF 4.8 59 -24 6.3 +9.7
DGRO iShares Core Dividend Growth ETF 4.8 8 27 6.5 +9.9
CGDV Capital Group Dividend Value ETF 4.8 33 2 5.7 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -26 5.8 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -35 2.2 +5.6
DEW WisdomTree Global High Dividend Fund 4.8 58 -23 8.7 +12.1
DUHP Dimensional US High Profitability ETF 4.7 21 14 6.7 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 15 6.2 +9.6
QGRO American Century U.S. Quality Growth ETF 4.7 29 6 4.8 +8.2
ISCB iShares Morningstar Small-Cap ETF 4.6 4 31 5.1 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 18 5.2 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 18 5.8 +9.2
FTCS First Trust Capital Strength ETF 4.6 55 -20 5.6 +8.9
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -30 5.3 +8.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 5.6 +9.0
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 7.6 +10.9
FDMO Fidelity Momentum Factor ETF 4.4 15 20 4.3 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 20 5.8 +9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -44 5.9 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 2.2 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 5.9 +9.2
JEPI JPMorgan Equity Premium Income ETF 4.3 35 0 5.4 +8.8
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.6 +9.0
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -25 12.1 +15.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 20 6.6 +10.0
JAVA JPMorgan Active Value ETF 4.1 44 -9 6.1 +9.5
SMDY Syntax Stratified MidCap ETF 4.1 35 0 5.6 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 6.0 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 4.3 +7.7
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -1 9.3 +12.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 22 5.1 +8.5
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -10 3.6 +7.0
QQQ Invesco QQQ Trust Series I 4.0 20 15 4.7 +8.1
QQQM Invesco NASDAQ 100 ETF 4.0 15 20 4.8 +8.1
MGV Vanguard Mega Cap Value ETF 4.0 7 28 6.6 +10.0
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -3 8.1 +11.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 20 5.8 +9.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -40 4.9 +8.3
JFWD Jacob Forward ETF 3.9 75 -40 0.0 +3.4
VTWV Vanguard Russell 2000 Value ETF 3.9 15 20 5.0 +8.4
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.7 +11.1
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 6.1 +9.4
PSC Principal U.S. Small-Cap ETF 3.9 38 -3 6.1 +9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 5 6.7 +10.1
ISMD Inspire Small/Mid Cap ETF 3.8 54 -19 5.6 +9.0
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 15 4.8 +8.2
WCEO Hypatia Women CEO ETF 3.8 85 -50 4.7 +8.1
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 -15 4.1 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -40 4.3 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 15 1.1 +4.5
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 7.5 +10.8
WRND IQ Global Equity R&D Leaders ETF 3.8 18 17 7.1 +10.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.8 35 0 5.0 +8.4
FDLO Fidelity Low Volatility Factor ETF 3.8 15 20 5.4 +8.8
VB Vanguard Small-Cap ETF 3.8 5 30 5.2 +8.6
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 12 4.0 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 4.6 +8.0
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 11.3 +14.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 7 6.1 +9.4
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 10 4.6 +8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 20 6.2 +9.6
VTV Vanguard Value ETF 3.5 4 31 6.8 +10.2
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 7.1 +10.5
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.1 +13.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -7 6.8 +10.2
QDF FlexShares Quality Dividend Index Fund 3.4 37 -2 4.5 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 15 6.1 +9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.6 +9.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 14 4.0 +7.4
IWN iShares Russell 2000 Value ETF 3.4 24 11 5.1 +8.5
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.1 +10.5
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 17 5.6 +9.0
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -50 3.0 +6.4
ILCV iShares Morningstar Value ETF 3.3 4 31 6.4 +9.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 10 11.3 +14.7
IWX iShares Russell Top 200 Value ETF 3.3 20 15 6.4 +9.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.1 +9.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 17 6.6 +10.0
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -14 5.7 +9.1
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 5.2 +8.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 30 6.6 +10.0
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 12 6.5 +9.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.7 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 10 7.5 +10.9
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 7 6.3 +9.7
VOOV Vanguard S&P 500 Value ETF 3.2 10 25 6.6 +10.0
IVE iShares S&P 500 Value ETF 3.2 18 17 6.5 +9.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.7 +10.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 6 9.9 +13.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 32 6.7 +10.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 31 5.9 +9.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 6.7 +10.1
KRMA Global X Conscious Companies ETF 3.1 43 -8 5.9 +9.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -13 4.4 +7.7
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 5.1 +8.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 7.6 +11.0
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 22 7.4 +10.8
HLGE Hartford Longevity Economy ETF 3.1 44 -9 6.1 +9.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.9 +10.3
IUSV iShares Core S&P US Value ETF 3.1 4 31 6.7 +10.1
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 6.2 +9.5
VFMF Vanguard U.S. Multifactor ETF 3.1 18 17 8.5 +11.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 25 5.4 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 0 8.1 +11.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -3 8.1 +11.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 6.9 +10.3
FTGS First Trust Growth Strength ETF 3.0 60 -25 5.8 +9.2
SFYX SoFi Next 500 ETF 3.0 0 35 5.0 +8.4
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.9 +9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.5 +8.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 28 4.2 +7.6
NUDV Nuveen ESG Dividend ETF 2.9 26 9 7.3 +10.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -13 6.1 +9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -45 7.9 +11.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 5.3 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.1 +9.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -20 11.4 +14.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 8.5 +11.9
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -23 8.2 +11.6
DIP BTD Capital Fund 2.8 129 -94 6.2 +9.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -71 4.0 +7.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -40 7.1 +10.5
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 5.9 +9.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 8.3 +11.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 19 5.8 +9.1
YALL God Bless America ETF 2.8 65 -30 3.8 +7.2
CGGO Capital Group Global Growth Equity ETF 2.8 47 -12 4.8 +8.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 5.1 +8.5
CHGX AXS Change Finance ESG ETF 2.8 49 -14 5.1 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.6 +9.0
VIG Vanguard Dividend Appreciation ETF 2.8 6 29 5.7 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 6 7.2 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.6 +10.0
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.5 +7.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 7.2 +10.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 17 6.5 +9.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 5.0 +8.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 6.3 +9.7
CGUS Capital Group Core Equity ETF 2.7 33 2 4.6 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 6.6 +10.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 6.3 +9.6
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -40 6.7 +10.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -30 5.1 +8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 6.0 +9.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 0 6.3 +9.7
SDEP SFP Core Equity Strategy 2.6 10 25 6.3 +9.6
PPH VanEck Pharmaceutical ETF 2.6 36 -1 8.4 +11.8
HDV iShares Core High Dividend ETF 2.6 8 27 8.1 +11.5
DIVY Sound Equity Dividend Income ETF 2.6 45 -10 10.6 +14.0
DIVL Madison Dividend Value ETF 2.6 65 -30 5.7 +9.0
JGRO JPMorgan Active Growth ETF 2.6 44 -9 3.6 +7.0
STXV Strive 1000 Value ETF 2.6 18 17 7.7 +11.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.3 +9.7
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.1 +8.5
VONG Vanguard Russell 1000 Growth ETF 2.6 8 27 5.0 +8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 5.2 +8.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 6.3 +9.7
IWD iShares Russell 1000 Value ETF 2.5 19 16 6.5 +9.8
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 5.7 +9.1
VTI Vanguard Total Stock Market ETF 2.5 3 32 5.1 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -40 5.7 +9.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 5.3 +8.6
VTHR Vanguard Russell 3000 ETF 2.5 10 25 5.1 +8.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 9 5.7 +9.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 5.2 +8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 4.4 +7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.2 +9.6
EPS WisdomTree U.S. LargeCap Fund 2.4 8 27 6.2 +9.6
DIVB iShares Core Dividend ETF 2.4 5 30 7.8 +11.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 5.1 +8.5
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -14 5.3 +8.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.0 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.0 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 6.9 +10.2
INEQ Columbia International Equity Income ETF 2.4 45 -10 6.4 +9.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 8.8 +12.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 6.6 +10.0
IWV iShares Russell 3000 ETF 2.3 20 15 5.0 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 17 5.0 +8.3
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 +9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.4 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 6.9 +10.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 10.7 +14.1
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.5 +10.9
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 5.9 +9.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 5.2 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.4 +10.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 2.9 +6.3
MGC Vanguard Mega Cap ETF 2.3 7 28 5.1 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.7 +9.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.6 +9.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 -20 1.5 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 6.9 +10.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.9 +9.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 5.3 +8.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 5.3 +8.7
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.5 +8.9
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.9 +9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.6 +8.9
VONE Vanguard Russell 1000 ETF 2.2 8 27 5.3 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.9 +9.3
VV Vanguard Large-Cap ETF 2.2 4 31 5.3 +8.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.9 +9.3
IWL iShares Russell Top 200 ETF 2.2 15 20 5.0 +8.4
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.4 +9.8
SRHQ SRH U.S. Quality ETF 2.1 35 0 7.8 +11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.1 +8.5
TMFC Motley Fool 100 Index ETF 2.1 50 -15 3.9 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.6 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 4.3 +7.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 5.1 +8.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 7.5 +10.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 4.9 +8.2
DFUS Dimensional U.S. Equity ETF 2.1 9 26 5.1 +8.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.6 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 7.3 +10.7
IYY iShares Dow Jones U.S. ETF 2.1 20 15 5.0 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 20 7.4 +10.8
VOO Vanguard S&P 500 ETF 2.1 3 32 5.4 +8.7
SCHK Schwab 1000 Index ETF 2.1 5 30 5.3 +8.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -55 6.7 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 5.2 +8.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 5.2 +8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -17 5.4 +8.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 5.3 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -23 5.3 +8.7
ROE Astoria US Quality Kings ETF 2.1 49 -14 7.8 +11.2
IWB iShares Russell 1000 ETF 2.1 15 20 5.1 +8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 5.5 +8.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.3 +8.7
PBUS Invesco MSCI USA ETF 2.0 4 31 5.2 +8.6
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 10 5.6 +9.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.6 +11.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.1 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 5.2 +8.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 11.4 +14.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.3 +8.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 5.0 +8.4
ACVF American Conservative Values ETF 2.0 75 -40 4.4 +7.8
PEXL Pacer US Export Leaders ETF 2.0 60 -25 5.3 +8.7
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.6 +8.0
STRV Strive 500 ETF 2.0 5 30 5.2 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 5.1 +8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 32 5.4 +8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.7 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 5.3 +8.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 5.0 +8.4
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.3 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 5.2 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.0 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 5.1 +8.5
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.6 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 15 7.9 +11.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.2 +8.6
IVV iShares Core S&P 500 ETF 1.9 3 32 5.3 +8.6
VOTE TCW Transform 500 ETF 1.9 5 30 5.2 +8.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.3 +8.7
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.2 +8.6
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.4 +10.7
SSLY Syntax Stratified SmallCap ETF 1.9 40 -5 7.0 +10.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 5.8 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.1 +10.5
DGT SPDR Global Dow ETF 1.9 50 -15 6.6 +10.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 5.7 +9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 7.6 +10.9
FLDZ RiverNorth Patriot ETF 1.9 75 -40 5.6 +9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 7.4 +10.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.6 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.6 +8.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.2 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.9 +10.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 8.2 +11.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 6 5.2 +8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.7 +8.1
STXG Strive 1000 Growth ETF 1.8 18 17 4.3 +7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 8.3 +11.6
RVRB Reverb ETF 1.8 30 5 5.0 +8.4
IUS Invesco RAFI Strategic US ETF 1.8 19 16 7.2 +10.6
DIV Global X SuperDividend US ETF 1.8 45 -10 7.8 +11.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 20 6.4 +9.8
OEF iShares S&P 100 ETF 1.8 20 15 5.0 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 7.6 +11.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -24 11.7 +15.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 6.2 +9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 8.5 +11.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.7 +9.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.8 +8.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 6.2 +9.6
VO Vanguard Mid-Cap ETF 1.8 4 31 5.9 +9.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 10 7.1 +10.5
VONV Vanguard Russell 1000 Value ETF 1.7 8 27 6.6 +10.0
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.6 +11.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 7.6 +11.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.6 +10.9
USMC Principal U.S. Mega-Cap ETF 1.7 12 23 5.0 +8.4
BUL Pacer US Cash Cows Growth ETF 1.7 60 -25 7.9 +11.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -25 6.9 +10.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.8 +11.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 8.6 +12.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.0 +10.4
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.6 +10.0
IWR iShares Russell Midcap ETF 1.7 19 16 5.6 +9.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 4.3 +7.7
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.9 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.5 +9.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 3.5 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -25 4.4 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.5 +9.9
FDVV Fidelity High Dividend ETF 1.6 15 20 9.0 +12.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 3.4 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.7 +10.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 6.6 +10.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.1 +10.5
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 1 5.4 +8.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.2 +9.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 3.9 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -24 2.8 +6.2
SMMD iShares Russell 2500 ETF 1.6 15 20 5.8 +9.2
PTL Inspire 500 ETF 1.6 9 26 5.8 +9.1
TOK iShares MSCI Kokusai ETF 1.6 26 9 5.2 +8.6
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.9 +8.3
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.2 +9.6
SDY SPDR S&P Dividend ETF 1.5 35 0 6.1 +9.5
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.5 +6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.0 +9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.0 +11.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 7.1 +10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.7 +9.0
SFY SoFi Select 500 ETF 1.5 0 35 4.8 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 5.4 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.4 +8.8
URTH iShares MSCI World ETF 1.5 24 11 5.4 +8.7
GLOF iShares Global Equity Factor ETF 1.5 20 15 7.2 +10.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 5.2 +8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.9 +13.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 6.0 +9.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.2 +7.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 8.4 +11.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 5.1 +8.4
EQUL IQ Engender Equality ETF 1.4 45 -10 6.8 +10.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 8.1 +11.5
HART IQ Healthy Hearts ETF 1.4 45 -10 5.2 +8.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 7.7 +11.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 31 4.5 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 5.0 +8.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 7.7 +11.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 6.8 +10.2
VT Vanguard Total World Stock ETF 1.4 7 28 5.8 +9.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 9.3 +12.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.3 +8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.8 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 25 7.4 +10.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.2 +11.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 7.7 +11.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 6.4 +9.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -35 4.3 +7.7
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.5 +8.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.9 +8.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 10.6 +14.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 6.8 +10.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 8 8.7 +12.1
FVAL Fidelity Value Factor ETF 1.3 15 20 7.3 +10.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.7 +8.1
JHDV John Hancock U.S. High Dividend ETF 1.3 34 1 6.4 +9.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 9.2 +12.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.6 +11.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 8.4 +11.8
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 8.5 +11.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.8 +10.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 -34 4.4 +7.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 9.9 +13.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.3 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 20 7.7 +11.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 20 4.8 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.7 +11.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 8.4 +11.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 4.9 +8.2
VBR Vanguard Small Cap Value ETF 1.2 7 28 7.8 +11.2
PSIL AdvisorShares Psychedelics ETF 1.2 99 -64 -7.6 -4.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 6.6 +10.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.8 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 4.8 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.9 +7.3
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -20 4.8 +8.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 4.7 +8.1
DVY iShares Select Dividend ETF 1.1 38 -3 8.6 +11.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.3 +8.7
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 -33 -4.2 -0.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 4.7 +8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 2.9 +6.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 3.2 +6.6
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 5.3 +8.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 4.4 +7.8
GVLU Gotham 1000 Value ETF 1.1 50 -15 7.6 +11.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.5 +9.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.9 +8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 5.0 +8.4
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.6 +8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.8 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.2 +10.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.2 +9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -45 4.5 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 5.7 +9.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.1 +10.5
VUG Vanguard Growth ETF 1.0 4 31 4.3 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 8.4 +11.8
CSMD Congress SMid Growth ETF 1.0 69 -34 4.1 +7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.4 +8.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.4 +8.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 5.0 +8.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 8.2 +11.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 7.4 +10.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.9 +8.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 9.2 +12.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 7.5 +10.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 6.8 +10.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 4.2 +7.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -25 5.3 +8.7
AIEQ AI Powered Equity ETF 0.9 75 -40 3.4 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 8.5 +11.9
MAGA Point Bridge America First ETF 0.9 72 -37 6.4 +9.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.4 +9.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.6 +9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.6 +8.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.3 +10.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 5.1 +8.5
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.6 +8.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.3 +8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -35 4.8 +8.2
ILCG iShares Morningstar Growth ETF 0.8 4 31 4.1 +7.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 2.7 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.4 +13.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.8 +10.1
IPO Renaissance IPO ETF 0.7 60 -25 -2.0 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.5 +6.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.3 +9.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 6.5 +9.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 -7 6.4 +9.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 22 10.3 +13.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 9.2 +12.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.6 +12.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 7.9 +11.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.2 +8.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 +9.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 3.6 +7.0
TINY ProShares Nanotechnology ETF 0.5 58 -23 1.4 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.5 +10.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 7.2 +10.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 6.5 +9.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 7.8 +11.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.1 +10.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -45 14.1 +17.5
BIBL Inspire 100 ETF 0.4 35 0 5.1 +8.5
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 5.0 +8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 3.2 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.4 +10.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.9 +8.3
PRAY FIS Christian Stock Fund 0.4 69 -34 6.0 +9.3
ARKW ARK Next Generation Internet ETF 0.4 87 -52 -0.9 +2.5
SFYF SoFi Social 50 ETF 0.3 29 6 -3.4 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 8.9 +12.2
LVOL American Century Low Volatility ETF 0.3 29 6 5.0 +8.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 4.0 +7.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 3.1 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 8.7 +12.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 5 4.8 +8.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 9.0 +12.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 4 7.0 +10.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 0.2 +3.6
VAMO Cambria Value & Momentum ETF 0.3 61 -26 9.1 +12.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -34 -0.0 +3.4
AOTG AOT Growth and Innovation ETF 0.1 75 -40 3.5 +6.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.5 +11.8
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 9 4.7 +8.1
CBSE Clough Select Equity ETF 0.1 85 -50 -1.5 +1.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.3 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 4.0 +7.4
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 +10.5
VEGN US Vegan Climate ETF 0.1 60 -25 4.8 +8.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +7.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.2 +10.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 +6.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +8.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -26.8 %
Divided by: Fwd. P/BV 8.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.