State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -22.8x P/Sales
ratio		 7.3x
P/BV
ratio		 10.3x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Biotech ETF seeks to replicate the performance of the S&P Biotechnology Select Industry Index, an equal-weighed index. The Index tracks all the US common stocks listed on the NYSE, Ame

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 31, 2006
Assets (mns) $6,609
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 121
Wgt avg mkt cap (mns) $23,254
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
CRISPR THERAPEUTICS AG 2.2 %
REVOLUTION MEDICINES, INC. 2.0 %
EXACT SCIENCES CORP 2.0 %
NATERA INC 1.9 %
IONIS PHARMACEUTICALS, INC. 1.9 %
MODERNA, INC. 1.9 %
INSMED INC 1.8 %
VERTEX PHARMACEUTICALS INC 1.8 %
ABBVIE INC 1.8 %
ROIVANT SCIENCES LTD. 1.8 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
SWITZERLAND 2.0 %
BRITAIN 1.9 %
NETHERLANDS 1.1 %
IRELAND 1.1 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 16.2% 0.1% 5.5% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 42%
MSCI EAFE 0.79 21%
MSCI Emg. Mkts. 0.45 8%

Technical Indicators
Recent close $108.04
30d moving avg. $105.11
Annualized volatility 25.4%
Short interest (ETF) 119.1%
Short interest (Underlying) 11.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 10,346
Turnover 16.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: -2.3%


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 45.8 79 -44 -1.7 +0.6
IBB iShares Biotechnology ETF 42.4 45 -10 -0.0 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 42.0 19 16 0.4 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 31.4 56 -21 3.2 +5.5
SBIO ALPS Medical Breakthroughs ETF 30.9 50 -15 0.0 +2.3
PBE Invesco Biotechnology & Genome ETF 30.8 58 -23 1.8 +4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 28.9 79 -44 0.0 +2.3
WDNA WisdomTree BioRevolution Fund 28.6 45 -10 -2.3 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.9 60 -25 8.9 +11.1
HELX Franklin Genomic Advancements ETF 26.0 50 -15 -0.4 +1.9
BMED Future Health ETF 25.7 85 -50 0.3 +2.6
HRTS Tema Heart & Health ETF 24.5 75 -40 2.3 +4.5
BBH VanEck Biotech ETF 24.3 35 0 5.6 +7.9
GNOM Global X Genomics & Biotechnology ETF 23.3 50 -15 -2.9 -0.6
FXH First Trust Health Care AlphaDEX Fund 23.1 62 -27 8.1 +10.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 20.3 60 -25 -1.0 +1.3
CANC Tema Oncology ETF 19.8 75 -40 -2.7 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 -33 2.3 +4.6
ARKG ARK Genomic Revolution ETF 15.9 75 -40 0.0 +2.3
MEDX Horizon Kinetics Medical ETF 15.9 85 -50 1.3 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 15.3 47 -12 -2.3 -0.1
VHT Vanguard Health Care ETF 15.2 9 26 5.8 +8.1
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 27 6.1 +8.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.6 40 -5 8.1 +10.3
AGNG Global X Aging Population ETF 13.4 50 -15 4.8 +7.1
IYH iShares U.S. Healthcare ETF 13.2 40 -5 6.6 +8.9
PINK Simplify Health Care ETF 12.1 50 -15 0.9 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 6 3.9 +6.2
IBRN iShares Neuroscience and Healthcare ETF 11.4 47 -12 0.0 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 11.4 75 -40 2.7 +5.0
PJP Invesco Pharmaceuticals ETF 11.2 57 -22 8.3 +10.5
SYNB Putnam BioRevolution ETF 11.0 70 -35 2.6 +4.8
LFSC F/m Emerald Life Sciences Innovation ETF 10.9 79 -44 0.0 +2.3
MEDI Harbor Health Care ETF 10.5 80 -45 -1.8 +0.4
FMED Fidelity Disruptive Medicine ETF 10.4 50 -15 -0.7 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.8 15 20 4.9 +7.1
AVIE Avantis  Inflation Focused Equity ETF 9.7 25 10 7.4 +9.7
XLV Health Care Select Sector SPDR Fund 9.1 8 27 7.4 +9.7
IWO iShares Russell 2000 Growth ETF 9.0 24 11 0.8 +3.1
VTWG Vanguard Russell 2000 Growth ETF 9.0 10 25 1.0 +3.2
GURU Global X Guru Index ETF 9.0 75 -40 3.1 +5.4
ARKK ARK Innovation ETF 8.9 75 -40 -2.4 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 8.9 59 -24 3.7 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -25 5.1 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 21 5.0 +7.3
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -34 5.1 +7.4
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 -4 9.9 +12.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -35 2.2 +4.5
VBK Vanguard Small-Cap Growth ETF 8.3 7 28 1.8 +4.1
IXJ iShares Global Healthcare ETF 8.2 42 -7 7.0 +9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 15 4.5 +6.8
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -30 5.4 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -60 0.2 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -24 10.8 +13.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 0 3.8 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 0 5.5 +7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -25 7.8 +10.1
VFLO VictoryShares Free Cash Flow ETF 6.9 39 -4 10.4 +12.6
FESM Fidelity Enhanced Small Cap ETF 6.9 28 7 7.0 +9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -36 -1.6 +0.7
HKND Humankind US Stock ETF 6.9 11 24 7.3 +9.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 -25 5.1 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 26 4.0 +6.3
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 -25 3.3 +5.6
FSGS First Trust SMID Growth Strength ETF 6.6 60 -25 5.2 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 15 -4.6 -2.3
RSSL Global X Russell 2000 ETF 6.4 8 27 4.2 +6.4
IWM iShares Russell 2000 ETF 6.4 19 16 4.2 +6.5
VTWO Vanguard Russell 2000 ETF 6.4 7 28 4.3 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 20 6.1 +8.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.2 59 -24 7.6 +9.9
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -14 8.8 +11.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 29 3.0 +5.2
DFNV Donoghue Forlines Innovation ETF 6.1 69 -34 4.3 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -14 5.0 +7.3
ABFL Abacus FCF Leaders ETF 6.0 59 -24 4.9 +7.2
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -12 5.7 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 31 6.0 +8.2
STXK Strive Small-Cap ETF 5.8 18 17 6.1 +8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 5.8 60 -25 3.9 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 -25 4.1 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -45 4.4 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 15 6.2 +8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 5 6.9 +9.2
VXF Vanguard Extended Market ETF 5.6 5 30 4.7 +7.0
CGDV Capital Group Dividend Value ETF 5.6 33 2 4.6 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 3.0 +5.3
LST Leuthold Select Industries ETF 5.4 91 -56 5.4 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 4.4 +6.6
KONG Formidable Fortress ETF 5.4 89 -54 6.3 +8.6
DHS WisdomTree U.S. High Dividend Fund 5.3 38 -3 8.4 +10.7
DIVN Horizon Dividend Income ETF 5.3 70 -35 8.1 +10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -30 2.3 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -14 4.3 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 -30 0.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.2 +8.4
USCF Themes US Cash Flow Champions ETF 5.2 29 6 8.8 +11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.1 +6.4
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 4.7 +7.0
TMAT Main Thematic Innovation ETF 5.1 164 -129 -1.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 15 5.7 +7.9
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -7 6.9 +9.1
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 12 3.3 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -29 1.1 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -23 4.5 +6.8
NUDV Nuveen ESG Dividend ETF 5.0 26 9 7.8 +10.0
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.8 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 17 5.6 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 8.8 +11.1
TMFX Motley Fool Next Index ETF 5.0 50 -15 3.2 +5.5
XT iShares Exponential Technologies ETF 4.9 46 -11 4.6 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 0 7.6 +9.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -14 4.7 +7.0
NIXT Research Affiliates Deletions ETF 4.9 9 26 8.5 +10.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.7 +7.9
FFOX FundX Future Fund Opportunities ETF 4.8 100 -65 4.2 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 -5 3.8 +6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 -14 3.6 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 25 5.7 +8.0
LGCF Themes US Cash Flow Champions ETF 4.7 30 5 8.3 +10.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 20 5.7 +7.9
ISCB iShares Morningstar Small-Cap ETF 4.7 4 31 6.3 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 10 12.7 +15.0
FFND Future Fund Active ETF 4.7 100 -65 3.7 +6.0
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 4.3 +6.6
PSC Principal U.S. Small-Cap ETF 4.7 38 -3 7.0 +9.3
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 10 6.8 +9.1
SCHA Schwab U.S. Small-Cap ETF 4.6 4 31 6.4 +8.7
IWC iShares Micro-Cap ETF 4.6 60 -25 -1.6 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.5 +8.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -30 4.6 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 10 8.0 +10.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 7.9 +10.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -14 6.1 +8.4
VB Vanguard Small-Cap ETF 4.4 5 30 6.2 +8.5
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -30 8.5 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -25 7.1 +9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 18 6.0 +8.3
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.0 +9.3
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -40 7.6 +9.8
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 6.9 +9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 6.4 +8.6
TTAC FCF US Quality ETF 4.2 59 -24 5.9 +8.2
SFYX SoFi Next 500 ETF 4.2 0 35 6.0 +8.3
WRND IQ Global Equity R&D Leaders ETF 4.2 18 17 7.4 +9.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -40 5.6 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 7.0 +9.3
DUHP Dimensional US High Profitability ETF 4.0 21 14 6.3 +8.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 4.8 +7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -21 6.3 +8.5
DGRO iShares Core Dividend Growth ETF 4.0 8 27 6.7 +8.9
OPTZ Optimize Strategy Index ETF 4.0 50 -15 4.8 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 20 5.8 +8.1
LOWV AB US Low Volatility Equity ETF 4.0 48 -13 5.3 +7.5
CGGR Capital Group Growth ETF 4.0 39 -4 3.3 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 5.9 +8.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.6 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 6.0 +8.2
STXV Strive 1000 Value ETF 3.9 18 17 8.4 +10.6
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.6 +8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -2 6.2 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 25 6.0 +8.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 -25 5.2 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 4 2.6 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -10 3.2 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 6 7.0 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 7.1 +9.3
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.8 +9.1
GINX SGI Enhanced Global Income ETF 3.7 98 -63 8.2 +10.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 20 6.0 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 7 6.1 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.9 +8.1
SAMM Strategas Macro Momentum ETF 3.7 66 -31 2.2 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 15 4.7 +7.0
GVLU Gotham 1000 Value ETF 3.7 50 -15 9.2 +11.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -10 3.1 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.8 +9.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -7 4.6 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 6 8.0 +10.2
UDI USCF Dividend Income Fund 3.6 65 -30 8.5 +10.7
HDV iShares Core High Dividend ETF 3.6 8 27 7.3 +9.6
SCHD Schwab US Dividend Equity ETF 3.6 6 29 10.3 +12.6
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -25 10.7 +13.0
FTGS First Trust Growth Strength ETF 3.6 60 -25 4.5 +6.8
ISMD Inspire Small/Mid Cap ETF 3.6 54 -19 5.6 +7.9
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.4 +8.7
SMRI Bushido Capital US Equity ETF 3.5 71 -36 10.3 +12.5
DURA VanEck Durable High Dividend ETF 3.5 29 6 7.7 +10.0
TBG TBG Dividend Focus ETF 3.5 59 -24 8.0 +10.2
BFOR ALPS Barron's 400 ETF 3.5 65 -30 6.1 +8.3
VAMO Cambria Value & Momentum ETF 3.5 61 -26 6.5 +8.8
VTWV Vanguard Russell 2000 Value ETF 3.5 10 25 7.9 +10.2
IWN iShares Russell 2000 Value ETF 3.5 24 11 7.9 +10.1
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 7.8 +10.1
JAVA JPMorgan Active Value ETF 3.5 44 -9 6.5 +8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -25 -1.0 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 4.5 +6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -14 6.9 +9.1
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 7.1 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 6.1 +8.4
VTV Vanguard Value ETF 3.4 4 31 7.0 +9.2
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 5.6 +7.9
HLGE Hartford Longevity Economy ETF 3.4 44 -9 6.2 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -26 5.9 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -24 6.6 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 20 5.4 +7.6
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 4.9 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 23 7.7 +10.0
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 7.2 +9.5
MID American Century Mid Cap Growth Impact ETF 3.3 45 -10 3.4 +5.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 6.2 +8.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -27 2.0 +4.2
TOLL Tema Durable Quality ETF 3.2 75 -40 5.2 +7.4
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 9.6 +11.8
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 7.2 +9.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.9 +10.2
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.2 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.9 +10.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 17 4.6 +6.9
PWV Invesco Large Cap Value ETF 3.2 55 -20 7.7 +9.9
ECML Euclidean Fundamental Value ETF 3.2 95 -60 10.9 +13.2
IJR iShares Core S&P Small Cap ETF 3.2 6 29 7.8 +10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 8.2 +10.5
FFTY Innovator IBD 50 ETF 3.2 80 -45 -2.4 -0.2
FDG American Century Focused Dynamic Growth ETF 3.2 45 -10 2.0 +4.3
VALQ American Century U.S. Quality Value ETF 3.1 29 6 8.1 +10.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.7 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 10.6 +12.9
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 6.3 +8.6
ILCV iShares Morningstar Value ETF 3.1 4 31 6.4 +8.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 6.2 +8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -25 6.7 +9.0
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.5 +8.7
CGUS Capital Group Core Equity ETF 3.1 33 2 4.4 +6.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.5 +10.8
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 4.4 +6.7
CHGX AXS Change Finance ESG ETF 3.0 49 -14 5.2 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.7 +10.0
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.6 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 6.0 +8.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 17 6.6 +8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.2 +7.4
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 5.5 +7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 7.9 +10.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -25 5.3 +7.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.8 +8.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 4.9 +7.2
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 4.1 +6.4
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 4.7 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -4 5.8 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 28 7.8 +10.0
TAX Cambria Tax Aware ETF 2.9 49 -14 6.2 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 6.9 +9.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 6.0 +8.2
DFAS Dimensional U.S. Small Cap ETF 2.9 26 9 6.8 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 6.7 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 23 7.4 +9.6
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 10 5.4 +7.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.2 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 10.5 +12.8
PSIL AdvisorShares Psychedelics ETF 2.8 99 -64 0.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 6.0 +8.2
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.9 +8.2
NUSC Nuveen ESG Small-Cap ETF 2.8 31 4 5.3 +7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 6.2 +8.4
STXD Strive 1000 Dividend Growth ETF 2.7 35 0 5.0 +7.2
STXM Strive Mid-Cap ETF 2.7 18 17 6.6 +8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.9 +9.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.8 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 0 5.2 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -14 11.2 +13.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 0 7.2 +9.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 6 6.9 +9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.5 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 7.9 +10.2
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -15 3.7 +6.0
IWF iShares Russell 1000 Growth ETF 2.6 19 16 4.2 +6.4
VONG Vanguard Russell 1000 Growth ETF 2.6 7 28 4.3 +6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 23 8.3 +10.6
QQQ Invesco QQQ Trust Series I 2.6 20 15 4.0 +6.3
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 4.1 +6.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 6.4 +8.6
HGRO Hedgeye Quality Growth ETF 2.6 70 -35 3.3 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 3.7 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 4.1 +6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 5.4 +7.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 8.2 +10.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 5.0 +7.3
VIG Vanguard Dividend Appreciation ETF 2.5 5 30 5.6 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.2 +9.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 9.4 +11.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.4 +9.7
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.7 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 6.9 +9.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 20 4.8 +7.1
VFMF Vanguard U.S. Multifactor ETF 2.5 18 17 8.0 +10.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 27 5.0 +7.2
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.9 +8.2
FVAL Fidelity Value Factor ETF 2.5 15 20 6.8 +9.1
IWY iShares Russell Top 200 Growth ETF 2.5 20 15 4.3 +6.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.2 +8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 7.4 +9.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 5.6 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.4 +9.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -20 4.2 +6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 15 3.9 +6.2
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.7 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 7.8 +10.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.6 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.9 +10.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +9.8
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 15 5.1 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.3 +8.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 4.7 +7.0
EPS WisdomTree U.S. LargeCap Fund 2.4 8 27 5.7 +7.9
SFY SoFi Select 500 ETF 2.3 0 35 4.4 +6.6
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 5.2 +7.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 6.4 +8.6
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.9 +10.2
EES WisdomTree U.S. SmallCap Fund 2.3 38 -3 8.9 +11.2
INCE Franklin Income Equity Focus ETF 2.3 29 6 6.0 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 6.6 +8.9
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 9.0 +11.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 7.4 +9.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 8.3 +10.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 7.3 +9.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.9 +9.1
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.0 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 9.2 +11.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.8 +7.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.5 +8.8
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.4 +7.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.7 +6.9
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -50 3.2 +5.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +9.7
DXUV Dimensional US Vector Equity ETF 2.2 28 7 6.2 +8.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.4 +7.6
CHRI Global X S&P 500 Christian Values ETF 2.2 29 6 4.6 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.5 +7.8
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 6.3 +8.5
IVE iShares S&P 500 Value ETF 2.2 18 17 6.2 +8.4
IWR iShares Russell Midcap ETF 2.2 19 16 6.3 +8.6
FLDZ RiverNorth Patriot ETF 2.2 75 -40 6.5 +8.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 5.9 +8.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 31 6.3 +8.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 0 6.2 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.4 +8.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.6 +6.9
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.5 +5.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 0 4.6 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.1 +6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 -34 -0.8 +1.5
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.0 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.5 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 5.4 +7.7
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.5 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 4.8 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 4.8 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 4.2 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.5 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 2.0 +4.3
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.8 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.7 +7.9
DIVB iShares Core Dividend ETF 2.1 5 30 8.4 +10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.3 +8.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 8.6 +10.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.8 +9.1
IWV iShares Russell 3000 ETF 2.1 20 15 4.7 +7.0
VTHR Vanguard Russell 3000 ETF 2.0 7 28 4.8 +7.1
RCGE RockCreek Global Equality ETF 2.0 95 -60 6.7 +9.0
DGT SPDR Global Dow ETF 2.0 50 -15 6.6 +8.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 6.0 +8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 4.0 +6.2
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.7 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.3 +6.6
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.4 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.3 +9.5
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 5.2 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 15 5.0 +7.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -35 4.8 +7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 9.9 +12.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 32 5.0 +7.2
SMMD iShares Russell 2500 ETF 2.0 15 20 7.0 +9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -15 5.8 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.9 +7.1
ACVF American Conservative Values ETF 2.0 75 -40 4.3 +6.5
TOPC iShares S&P 500 3% Capped ETF 1.9 15 20 5.1 +7.3
VOTE TCW Transform 500 ETF 1.9 5 30 4.8 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 8.3 +10.6
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.7 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 4.9 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.3 +7.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 20 5.6 +7.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -50 3.0 +5.3
SPYA Twin Oak Endure ETF 1.9 80 -45 -0.4 +1.8
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.7 +8.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.5 +7.8
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.7 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.3 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 4.8 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.8 +7.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.4 +7.7
JGRO JPMorgan Active Growth ETF 1.9 44 -9 3.5 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.7 +6.9
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.8 +7.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.9 +9.2
ROE Astoria US Quality Kings ETF 1.9 49 -14 6.9 +9.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 7.0 +9.3
SCHK Schwab 1000 Index ETF 1.9 5 30 4.9 +7.2
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 5.6 +7.9
IWB iShares Russell 1000 ETF 1.8 15 20 4.8 +7.1
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.9 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 2.8 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.3 +7.6
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.7 +7.0
HART IQ Healthy Hearts ETF 1.8 45 -10 6.4 +8.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.0 +7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -20 4.3 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 10 7.3 +9.6
MGC Vanguard Mega Cap ETF 1.8 7 28 4.5 +6.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -30 6.7 +8.9
DIVS SmartETFs Dividend Builder ETF 1.8 65 -30 5.1 +7.3
USMC Principal U.S. Mega-Cap ETF 1.8 12 23 4.4 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.9 +10.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.9 +12.1
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.9 +8.2
PPH VanEck Pharmaceutical ETF 1.8 36 -1 8.5 +10.7
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 15 4.0 +6.2
SDY SPDR S&P Dividend ETF 1.8 35 0 7.0 +9.2
DIVY Sound Equity Dividend Income ETF 1.8 45 -10 10.1 +12.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 20 4.9 +7.1
DIVL Madison Dividend Value ETF 1.8 65 -30 6.1 +8.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 5.2 +7.5
CZAR Themes Natural Monopoly ETF 1.8 35 0 5.6 +7.8
SWP SWP Growth & Income ETF 1.8 99 -64 4.2 +6.4
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 4.8 +7.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.9 +7.2
STRV Strive 500 ETF 1.8 5 30 4.7 +7.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.8 +7.1
PBUS Invesco MSCI USA ETF 1.8 4 31 4.8 +7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 6.1 +8.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 4.7 +6.9
SRHQ SRH U.S. Quality ETF 1.8 35 0 7.6 +9.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 12.6 +14.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 7.5 +9.7
IWL iShares Russell Top 200 ETF 1.8 15 20 4.5 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.7 +8.9
QUVU Hartford Quality Value ETF 1.8 46 -11 7.6 +9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 7.5 +9.8
MBCC Monarch Blue Chips Core ETF 1.8 125 -90 4.3 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 7.8 +10.1
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 5.4 +7.7
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -11 6.3 +8.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.5 +7.7
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.9 +10.1
YALL God Bless America ETF 1.8 65 -30 4.4 +6.7
MAVF Matrix Advisors Value ETF 1.8 75 -40 5.9 +8.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.8 +7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.9 +7.1
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.1 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.5 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.3 +8.6
USRD Themes US R&D Champions ETF 1.8 29 6 4.6 +6.9
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 -10 3.1 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.8 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.7 +7.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 9.2 +11.5
GXLC Global X U.S. 500 ETF 1.7 2 33 4.8 +7.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.0 +10.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.2 +11.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 6.0 +8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.6 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.9 +7.1
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 6.1 +8.4
OEF iShares S&P 100 ETF 1.7 20 15 4.4 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 6.1 +8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 6.1 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 4.3 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.6 +11.9
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 9.2 +11.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 6.0 +8.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 7.2 +9.5
IUS Invesco RAFI Strategic US ETF 1.7 19 16 6.9 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.6 +6.9
VV Vanguard Large-Cap ETF 1.7 4 31 4.8 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.9 +9.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 32 5.1 +7.3
CAML Congress Large Cap Growth ETF 1.7 66 -31 3.5 +5.8
RAUS RACWI US ETF 1.7 15 20 4.8 +7.1
CCMG CCM Global Equity ETF 1.7 34 1 8.2 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.7 +7.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -46 0.8 +3.0
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.9 +7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.6 +6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.4 +8.7
PKW Invesco Buyback Achievers ETF 1.6 62 -27 8.3 +10.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.0 +10.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 4.3 +6.6
IVV iShares Core S&P 500 ETF 1.6 3 32 4.9 +7.1
VOO Vanguard S&P 500 ETF 1.6 3 32 4.9 +7.1
SPY SPDR S&P 500 ETF Trust 1.6 9 26 4.8 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.6 +6.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.4 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 3.7 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.4 +10.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 4.0 +6.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 +9.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.3 +8.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 4.7 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.4 +10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.1 +7.3
SPXM Azoria 500 Meritocracy ETF 1.5 47 -12 4.5 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.6 +7.8
PTL Inspire 500 ETF 1.5 9 26 5.4 +7.6
RVRB Reverb ETF 1.5 30 5 4.5 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 10.3 +12.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 28 11.3 +13.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 8.2 +10.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 6.3 +8.6
WCEO Hypatia Women CEO ETF 1.5 85 -50 3.1 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.1 +6.4
AIEQ AI Powered Equity ETF 1.5 75 -40 4.8 +7.1
CSMD Congress SMid Growth ETF 1.5 69 -34 3.7 +5.9
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.3 +11.6
FDVV Fidelity High Dividend ETF 1.4 15 20 7.7 +9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.8 +7.1
EBI Longview Advantage ETF 1.4 35 0 6.8 +9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.5 +6.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 +6.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.7 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.3 +7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 2.8 +5.0
STOX Horizon Core Equity ETF 1.4 70 -35 4.1 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 5.9 +8.1
SFTY Horizon Managed Risk ETF 1.4 77 -42 4.0 +6.3
TOK iShares MSCI Kokusai ETF 1.4 26 9 4.9 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.6 +9.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 12.1 +14.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 5.7 +8.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -25 10.7 +12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.5 +7.8
GQI Natixis Gateway Quality Income ETF 1.3 34 1 5.0 +7.3
ASLV Allspring Special Large Value ETF 1.3 35 0 6.7 +9.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 4.6 +6.9
GLOF iShares Global Equity Factor ETF 1.3 20 15 6.7 +8.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.4 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.9 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 9.1 +11.4
URTH iShares MSCI World ETF 1.3 24 11 5.0 +7.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.1 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 10.1 +12.3
VT Vanguard Total World Stock ETF 1.2 6 29 5.7 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.5 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.5 +9.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 4.3 +6.5
FFOG Franklin Focused Growth ETF 1.2 61 -26 2.4 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.9 +7.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 10.0 +12.3
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.7 +6.9
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 11.1 +13.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.3 +7.5
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.0 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.9 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 7.3 +9.6
STXG Strive 1000 Growth ETF 1.1 18 17 3.8 +6.1
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.4 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 10.0 +12.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 4.4 +6.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.6 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 10.1 +12.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -24 6.6 +8.8
IVW iShares S&P 500 Growth ETF 1.1 18 17 3.9 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.1 +6.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 28 4.0 +6.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.6 +9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.3 +8.6
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.5 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 3.8 +6.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 6.7 +8.9
DAK Dakota Active Equity ETF 1.1 43 -8 4.4 +6.7
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 5.1 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 9.1 +11.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 3.9 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 8.9 +11.2
IWX iShares Russell Top 200 Value ETF 1.1 20 15 6.1 +8.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.8 +6.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 9.4 +11.7
CVAR Cultivar ETF 1.1 87 -52 7.1 +9.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.8 +5.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.9 +7.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 9.2 +11.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.3 +9.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.9 +11.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 3.1 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.0 +7.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.9 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.9 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 8.3 +10.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.9 +11.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 5.0 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 9.0 +11.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.7 +6.0
VO Vanguard Mid-Cap ETF 0.9 4 31 6.0 +8.3
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 +11.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 4.4 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 10.2 +12.4
ALIL Argent Focused Small Cap ETF 0.9 74 -39 6.8 +9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 11.2 +13.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.0 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 10.1 +12.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 5.2 +7.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.1 +7.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 7.8 +10.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 5.0 +7.3
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -24 5.1 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 7.6 +9.9
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.4 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.7 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 7.4 +9.7
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.2 +6.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 1.0 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 8.3 +10.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.6 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 4.2 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.1 +6.3
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.7 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.2 +11.5
MAGA Point Bridge America First ETF 0.6 72 -37 6.5 +8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.2 +8.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.5 +5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 10.4 +12.7
VUG Vanguard Growth ETF 0.6 4 31 4.0 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.3 +5.5
BLES Inspire Global Hope ETF 0.6 61 -26 6.9 +9.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.5 +12.8
TEXN iShares Texas Equity ETF 0.5 20 15 6.1 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.9 +12.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.5 +12.8
DANA Dana Unconstrained Equity ETF 0.5 50 -15 3.1 +5.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.2 +6.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.5 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 5.0 +7.2
FMKT The Free Markets ETF 0.5 76 -41 3.4 +5.7
TINY ProShares Nanotechnology ETF 0.5 58 -23 3.1 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 12.2 +14.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.3 +7.6
BIBL Inspire 100 ETF 0.5 35 0 5.2 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.3 +12.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 10.3 +12.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -1.0 +1.3
AVUQ Avantis U.S. Quality ETF 0.4 15 20 4.3 +6.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 8.0 +10.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.1 +11.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.4 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 9.9 +12.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 6 12.1 +14.4
YOKE Yoke Core ETF 0.3 42 -7 5.0 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 8.7 +11.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 6.0 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 7.0 +9.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.7 +13.0
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.3 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 7.0 +9.3
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.8 +8.1

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 -29.7 %
Divided by: Fwd. P/BV 15.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.