SPDR S&P BIOTECH ETF
ALTAR
Score™
-1.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-12.3x P/Sales
ratio
6.9x
P/BV
ratio
14.3x 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) $7,142
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 130
Wgt avg mkt cap (mns) $12,499
Large cap (>$10bn) 13.7%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 49.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVAVAX INC 3.6 %
INSMED INC 2.2 %
MODERNA, INC. 1.6 %
TWIST BIOSCIENCE CORP. 1.4 %
REVOLUTION MEDICINES, INC. 1.4 %
NATERA INC 1.3 %
HALOZYME THERAPEUTICS INC 1.3 %
GERON CORP 1.3 %
PTC THERAPEUTICS INC 1.3 %
VERTEX PHARMACEUTICALS INC 1.3 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
IRELAND 1.6 %
BRITAIN 1.1 %
SWITZERLAND 0.8 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 10.2% 3.1% 8.0% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 34%
MSCI EAFE 0.89 28%
MSCI Emg. Mkts. 0.77 22%

Technical Indicators
Recent close $93.82
30d moving avg. $91.00
Annualized volatility 28.7%
Short interest (ETF) 73.2%
Short interest (Underlying) 11.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8,584
Turnover 11.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,151

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: -1.3%


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
(%)
BTEC Principal Healthcare Innovators ETF 47.7 42 -7 -4.5 -3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 39.8 79 -44 -11.3 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 36.5 19 16 0.8 +2.2
SBIO ALPS Medical Breakthroughs ETF 36.5 50 -15 -4.2 -2.9
BBP Virtus LifeSci Biotech Products ETF 35.9 79 -44 -4.3 -2.9
IBB iShares Biotechnology ETF 33.3 45 -10 0.8 +2.1
WDNA WisdomTree BioRevolution Fund 29.0 45 -10 -3.7 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 26.1 47 -12 -4.7 -3.4
BMED Future Health ETF 22.8 85 -50 0.3 +1.7
PBE Invesco Biotechnology & Genome ETF 21.7 58 -23 0.8 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.6 60 -25 8.5 +9.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 20.3 60 -25 -3.0 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 20.3 56 -21 2.2 +3.5
CANC Tema Oncology ETF 20.1 75 -40 -4.0 -2.6
CNCR Range Cancer Therapeutics ETF 19.8 79 -44 0.0 +1.3
GNOM Global X Genomics & Biotechnology ETF 18.2 50 -15 -5.5 -4.2
ARKG ARK Genomic Revolution ETF 16.4 75 -40 -7.4 -6.1
HELX Franklin Genomic Advancements ETF 16.3 50 -15 1.6 +2.9
BBH VanEck Biotech ETF 16.1 35 0 4.7 +6.0
GERM ETFMG Treatments Testing and Advancements ETF 14.6 68 -33 -5.8 -4.4
FXH First Trust Health Care AlphaDEX Fund 13.7 62 -27 6.7 +8.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.5 68 -33 1.0 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 11.5 20 15 -7.1 -5.8
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 27 5.6 +7.0
VHT Vanguard Health Care ETF 11.2 10 25 5.5 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 11.2 71 -36 1.0 +2.3
MEDX Horizon Kinetics Medical ETF 11.0 85 -50 -0.4 +1.0
IBRN iShares Neuroscience and Healthcare ETF 11.0 47 -12 -4.9 -3.5
AGNG Global X Aging Population ETF 10.9 50 -15 3.8 +5.2
IWO iShares Russell 2000 Growth ETF 9.9 24 11 1.5 +2.8
VTWG Vanguard Russell 2000 Growth ETF 9.7 15 20 1.6 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 -5 7.1 +8.4
IYH iShares U.S. Healthcare ETF 9.3 40 -5 6.0 +7.3
IWC iShares Micro-Cap ETF 9.1 60 -25 -4.2 -2.9
SYNB Putnam BioRevolution ETF 8.8 70 -35 2.7 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.5 60 -25 0.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 22 2.7 +4.0
PJP Invesco Pharmaceuticals ETF 7.9 57 -22 6.9 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.7 6 29 2.4 +3.8
ARKK ARK Innovation ETF 7.3 75 -40 -4.5 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.3 75 -40 2.9 +4.3
XLV Health Care Select Sector SPDR Fund 7.3 9 26 6.8 +8.2
INNO Harbor Disruptive Innovation ETF 7.2 75 -40 -3.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -25 5.5 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.2 9 26 3.9 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -25 7.0 +8.4
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 6 5.7 +7.0
RSSL Global X Russell 2000 ETF 6.9 8 27 3.6 +4.9
IWM iShares Russell 2000 ETF 6.9 19 16 3.5 +4.9
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -12 3.7 +5.0
VTWO Vanguard Russell 2000 ETF 6.8 10 25 3.6 +5.0
IXJ iShares Global Healthcare ETF 6.8 42 -7 5.8 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -23 4.7 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -60 1.6 +2.9
GURU Global X Guru Index ETF 6.5 75 -40 1.7 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 21 5.8 +7.2
HKND Humankind US Stock ETF 6.3 11 24 6.8 +8.2
VBK Vanguard Small-Cap Growth ETF 6.2 7 28 1.5 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 15 4.5 +5.8
FCPI Fidelity Stocks for Inflation ETF 5.8 15 20 8.3 +9.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 0 4.7 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 20 6.0 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 13 5.0 +6.3
MEDI Harbor Health Care ETF 5.6 80 -45 1.0 +2.3
MOON Direxion Moonshot Innovators ETF 5.5 65 -30 0.0 +1.3
PINK Simplify Health Care ETF 5.4 50 -15 3.2 +4.5
FLRG Fidelity U.S. Multifactor ETF 5.3 15 20 7.5 +8.8
JFWD Jacob Forward ETF 5.3 75 -40 0.0 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -4 8.2 +9.5
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 0 5.4 +6.7
ISMD Inspire Small/Mid Cap ETF 5.2 54 -19 6.0 +7.3
SCHA Schwab U.S. Small-Cap ETF 5.2 4 31 4.8 +6.1
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -17 2.5 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -14 4.5 +5.8
STXK Strive Small-Cap ETF 5.1 18 17 5.4 +6.7
ISCB iShares Morningstar Small-Cap ETF 5.0 4 31 5.3 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 -26 6.4 +7.8
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 10 5.4 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 20 4.8 +6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.9 35 0 5.2 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 20 5.9 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 17 6.3 +7.6
XT iShares Exponential Technologies ETF 4.8 46 -11 3.8 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 5.1 +6.4
FQAL Fidelity Quality Factor ETF 4.7 15 20 5.6 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -14 5.6 +7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.6 65 -30 -1.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 15 6.6 +7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 -25 3.7 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 31 5.6 +6.9
VXF Vanguard Extended Market ETF 4.4 6 29 4.2 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 18 5.4 +6.8
PSC Principal U.S. Small-Cap ETF 4.3 38 -3 6.6 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -5 3.8 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -35 2.2 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 15 5.4 +6.7
TMFX Motley Fool Next Index ETF 4.1 50 -15 3.2 +4.5
QQQ Invesco QQQ Trust Series I 3.9 20 15 4.2 +5.6
QQQM Invesco NASDAQ 100 ETF 3.9 15 20 4.3 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 2.1 +3.5
IWN iShares Russell 2000 Value ETF 3.9 24 11 5.5 +6.9
VTWV Vanguard Russell 2000 Value ETF 3.9 15 20 5.6 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -44 5.6 +6.9
WCEO Hypatia Women CEO ETF 3.9 85 -50 5.1 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.4 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 20 5.7 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 7.6 +9.0
CACG ClearBridge All Cap Growth ESG ETF 3.7 54 -19 3.3 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 15 6.7 +8.1
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 15 4.3 +5.6
VIRS Pacer BioThreat Strategy ETF 3.7 70 -35 5.6 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 20 5.8 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 18 5.8 +7.2
FDMO Fidelity Momentum Factor ETF 3.6 15 20 3.5 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 6.0 +7.3
KONG Formidable Fortress ETF 3.6 89 -54 6.3 +7.6
WRND IQ Global Equity R&D Leaders ETF 3.6 18 17 6.8 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 22 5.3 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.6 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 8.7 +10.0
NUSC Nuveen ESG Small-Cap ETF 3.5 31 4 5.2 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 14 3.5 +4.9
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 5.3 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 28 5.7 +7.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 20 5.4 +6.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 4.5 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 4.2 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 4.9 +6.2
VB Vanguard Small-Cap ETF 3.4 5 30 5.4 +6.8
SMDY Syntax Stratified MidCap ETF 3.3 35 0 6.1 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 6 6.1 +7.4
CGGR Capital Group Growth ETF 3.3 39 -4 3.3 +4.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 7.0 +8.4
FDG American Century Focused Dynamic Growth ETF 3.2 45 -10 2.4 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 8.4 +9.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 8.4 +9.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 5.9 +7.3
CGDV Capital Group Dividend Value ETF 3.2 33 2 5.6 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 17 6.7 +8.0
VOOV Vanguard S&P 500 Value ETF 3.1 10 25 6.7 +8.1
IVE iShares S&P 500 Value ETF 3.1 18 17 6.7 +8.0
QGRO American Century U.S. Quality Growth ETF 3.1 29 6 5.8 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 31 6.8 +8.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 17 8.8 +10.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 17 4.5 +5.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 6.2 +7.6
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -14 5.7 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.1 +6.4
DGRO iShares Core Dividend Growth ETF 3.0 8 27 6.5 +7.8
IUSV iShares Core S&P US Value ETF 3.0 4 31 6.9 +8.2
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -40 7.2 +8.6
DEW WisdomTree Global High Dividend Fund 3.0 58 -23 9.1 +10.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 4.8 +6.2
SFYX SoFi Next 500 ETF 2.9 0 35 5.0 +6.4
HLGE Hartford Longevity Economy ETF 2.9 44 -9 6.4 +7.7
DFNV Donoghue Forlines Innovation ETF 2.9 69 -34 4.7 +6.0
ILCV iShares Morningstar Value ETF 2.9 4 31 6.7 +8.0
VTV Vanguard Value ETF 2.9 4 31 6.9 +8.2
TTAC FCF US Quality ETF 2.9 59 -24 6.2 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 20 6.3 +7.6
DUHP Dimensional US High Profitability ETF 2.9 21 14 6.5 +7.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 6.3 +7.7
MGV Vanguard Mega Cap Value ETF 2.9 7 28 6.7 +8.1
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.9 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 6.1 +7.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.6 +8.0
VOT Vanguard Mid-Cap Growth ETF 2.9 7 28 4.1 +5.4
SSLY Syntax Stratified SmallCap ETF 2.8 40 -5 7.5 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 4.5 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.7 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.6 +7.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.7 15 20 10.3 +11.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -26 0.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.9 +6.2
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.4 +8.7
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 12 3.9 +5.3
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 25 5.0 +6.3
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.1 +7.4
FFND Future Fund Active ETF 2.6 100 -65 0.2 +1.5
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.3 +7.6
ROSC Hartford Multifactor Small Cap ETF 2.6 34 1 10.3 +11.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.8 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 20 5.8 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 4.2 +5.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.5 +8.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 7.1 +8.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 29 7.3 +8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 4.9 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 12 6.7 +8.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 4.9 +6.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 6.4 +7.7
DIVB iShares Core Dividend ETF 2.5 5 30 7.9 +9.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 6.9 +8.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 6.9 +8.3
EPS WisdomTree U.S. LargeCap Fund 2.4 8 27 6.1 +7.4
STXV Strive 1000 Value ETF 2.4 18 17 7.9 +9.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 -12 4.1 +5.4
SPGP Invesco S&P 500 GARP ETF 2.4 34 1 8.6 +9.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 6.7 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.6 +8.9
FFTY Innovator IBD 50 ETF 2.3 80 -45 -0.2 +1.2
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 4.2 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.4 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 4.9 +6.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.0 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -13 6.0 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.9 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.9 +6.2
AVUS Avantis U.S. Equity ETF 2.3 15 20 5.9 +7.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 5.1 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -20 12.0 +13.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 7.3 +8.6
FLDZ RiverNorth Patriot ETF 2.3 75 -40 5.7 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 4.4 +5.7
IWV iShares Russell 3000 ETF 2.3 20 15 4.8 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 5.5 +6.8
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.9 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 6.0 +7.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.5 +8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 6.0 +7.3
VTHR Vanguard Russell 3000 ETF 2.2 10 25 4.9 +6.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 3.1 +4.5
CHGX AXS Change Finance ESG ETF 2.2 49 -14 4.9 +6.2
PSET Principal Quality ETF 2.2 15 20 5.4 +6.7
DURA VanEck Durable High Dividend ETF 2.2 29 6 7.3 +8.7
PWV Invesco Large Cap Value ETF 2.2 55 -20 8.0 +9.4
SCHD Schwab US Dividend Equity ETF 2.2 6 29 9.7 +11.0
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.4 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 4.8 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.2 +7.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.0 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 7 6.1 +7.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.6 +6.9
EDOC Global X Telemedicine & Digital Health ETF Registered 2.2 68 -33 -4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.9 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.9 +7.2
IWL iShares Russell Top 200 ETF 2.2 15 20 4.7 +6.0
IWF iShares Russell 1000 Growth ETF 2.2 19 16 4.4 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.7 +6.1
VONG Vanguard Russell 1000 Growth ETF 2.2 8 27 4.5 +5.8
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.6 +7.9
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.6 +6.9
IWX iShares Russell Top 200 Value ETF 2.1 20 15 6.6 +7.9
NUDV Nuveen ESG Dividend ETF 2.1 26 9 7.5 +8.8
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 7.1 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.9 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.5 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 5.6 +6.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 4.8 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 0 6.7 +8.1
FLLV Franklin U.S. Low Volatility ETF 2.1 29 6 0.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 4.5 +5.8
HDUS Hartford Disciplined US Equity ETF 2.1 19 16 5.9 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 5.2 +6.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.5 +7.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 5.0 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.0 +7.3
ACVF American Conservative Values ETF 2.1 75 -40 4.2 +5.5
DFUS Dimensional U.S. Equity ETF 2.1 9 26 4.9 +6.2
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.6 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.5 +6.8
JGRO JPMorgan Active Growth ETF 2.1 44 -9 3.1 +4.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.4 +7.7
IYY iShares Dow Jones U.S. ETF 2.1 20 15 4.8 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.9 +6.2
MGC Vanguard Mega Cap ETF 2.0 7 28 4.8 +6.1
SCHK Schwab 1000 Index ETF 2.0 5 30 5.0 +6.4
VOTE TCW Transform 500 ETF 2.0 5 30 5.0 +6.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 5.0 +6.3
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.4 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 4.9 +6.3
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -11 6.2 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 4.4 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 7.1 +8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 5.0 +6.3
PBUS Invesco MSCI USA ETF 2.0 4 31 5.0 +6.3
IWB iShares Russell 1000 ETF 2.0 15 20 4.9 +6.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.1 +6.5
AIEQ AI Powered Equity ETF 2.0 75 -40 5.9 +7.2
VONE Vanguard Russell 1000 ETF 2.0 8 27 5.0 +6.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 5.0 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 5.0 +6.3
VV Vanguard Large-Cap ETF 2.0 4 31 4.9 +6.3
IWY iShares Russell Top 200 Growth ETF 2.0 20 15 4.5 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 4.8 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 5.0 +6.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.0 +6.4
VIG Vanguard Dividend Appreciation ETF 2.0 6 29 5.7 +7.1
CGUS Capital Group Core Equity ETF 2.0 33 2 4.5 +5.8
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -3 8.8 +10.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -21 5.9 +7.2
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 4.7 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -45 5.6 +6.9
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 5.9 +7.2
UDI USCF Dividend Income Fund 2.0 65 -30 7.4 +8.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.3 +10.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 8.7 +10.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 5 8.8 +10.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 28 9.3 +10.6
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -25 13.8 +15.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.4 +11.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 10.9 +12.2
STRV Strive 500 ETF 1.9 5 30 4.9 +6.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 8.1 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.2 +6.5
IVV iShares Core S&P 500 ETF 1.9 3 32 5.0 +6.4
VOO Vanguard S&P 500 ETF 1.9 3 32 5.0 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 8.1 +9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 5.4 +6.7
HART IQ Healthy Hearts ETF 1.9 45 -10 5.0 +6.4
SPY SPDR S&P 500 ETF Trust 1.9 9 26 4.9 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 8.1 +9.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 5.4 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.5 +5.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -55 7.1 +8.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.0 +6.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.3 +6.7
IUS Invesco RAFI Strategic US ETF 1.9 19 16 7.2 +8.5
ROE Astoria US Quality Kings ETF 1.9 49 -14 8.0 +9.3
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 3.4 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.2 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 24 4.9 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 6.8 +8.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.5 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.4 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -1 4.6 +5.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 4.7 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.1 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 6.8 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 6.8 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 20 6.9 +8.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.5 +5.8
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 -14 5.2 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 25 6.8 +8.1
PFM Invesco Dividend Achievers ETF 1.8 53 -18 5.5 +6.9
FDVV Fidelity High Dividend ETF 1.8 15 20 8.5 +9.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -40 5.5 +6.8
DGT SPDR Global Dow ETF 1.8 50 -15 6.6 +7.9
STXG Strive 1000 Growth ETF 1.8 18 17 3.9 +5.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 8.6 +10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -24 11.6 +13.0
VO Vanguard Mid-Cap ETF 1.8 4 31 5.9 +7.2
RVRB Reverb ETF 1.8 30 5 4.7 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.2 +5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -54 9.3 +10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 2.0 +3.3
OEF iShares S&P 100 ETF 1.7 20 15 4.7 +6.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.8 +9.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 8.3 +9.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.2 +7.5
IWD iShares Russell 1000 Value ETF 1.7 19 16 6.6 +8.0
VONV Vanguard Russell 1000 Value ETF 1.7 8 27 6.7 +8.1
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -20 6.0 +7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 6.6 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.0 +8.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 3.3 +4.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.1 +7.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 8.0 +9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 7.7 +9.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 5.2 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.0 +10.4
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.9 +9.2
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.6 +4.9
OALC OneAscent Large Cap Core ETF 1.6 86 -51 5.7 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 7.0 +8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 7.5 +8.8
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 4.1 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 5.9 +7.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.3 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 8.6 +10.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.2 +7.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 5.0 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 6.9 +8.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.1 +6.5
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -15 3.7 +5.1
ITAN Sparkline Intangible Value ETF 1.6 50 -15 6.6 +7.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 -20 1.8 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.3 +8.6
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.7 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 11.3 +12.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.7 +9.1
PTL Inspire 500 ETF 1.6 9 26 5.7 +7.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 11.2 +12.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 3.4 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 5.2 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.3 +6.6
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.1 +6.4
USVT US Value ETF 1.5 49 -14 11.2 +12.5
GLOF iShares Global Equity Factor ETF 1.5 20 15 6.8 +8.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 -25 7.3 +8.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 5.2 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.5 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 4.7 +6.0
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -20 4.4 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.3 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.4 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -24 4.7 +6.1
IWR iShares Russell Midcap ETF 1.4 19 16 5.7 +7.0
URTH iShares MSCI World ETF 1.4 24 11 5.2 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 5 8.0 +9.3
SFY SoFi Select 500 ETF 1.4 0 35 4.2 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 7.0 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.9 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 25 8.0 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.1 +8.4
IJR iShares Core S&P Small Cap ETF 1.4 6 29 8.1 +9.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 8.1 +9.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 31 4.0 +5.3
PSIL AdvisorShares Psychedelics ETF 1.4 99 -64 0.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 6.6 +8.0
SMMD iShares Russell 2500 ETF 1.3 15 20 6.1 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 20 5.0 +6.4
GVLU Gotham 1000 Value ETF 1.3 50 -15 7.5 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.3 +5.7
VT Vanguard Total World Stock ETF 1.3 7 28 5.5 +6.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.2 +9.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 6.8 +8.1
SCAP InfraCap Small Cap Income ETF 1.3 135 -100 7.8 +9.1
CSMD Congress SMid Growth ETF 1.3 69 -34 4.0 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.3 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.3 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.3 +5.6
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.3 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 6.0 +7.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.8 +10.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -40 3.4 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -20 3.7 +5.0
PWB Invesco Large Cap Growth ETF 1.3 56 -21 3.0 +4.3
CAML Congress Large Cap Growth ETF 1.3 66 -31 3.0 +4.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 9.1 +10.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -45 8.1 +9.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 10.2 +11.5
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -4 12.4 +13.7
ESGS Columbia U.S. ESG Equity Income ETF 1.2 35 0 0.0 +1.3
DIP BTD Capital Fund 1.2 129 -94 6.4 +7.7
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -15 6.0 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 8.4 +9.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 -5 6.0 +7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 19 5.9 +7.2
YALL God Bless America ETF 1.2 65 -30 3.7 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.0 +5.3
BLES Inspire Global Hope ETF 1.2 61 -26 6.3 +7.6
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 7.5 +8.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.9 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.9 +6.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.2 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.3 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.8 +6.1
BIBL Inspire 100 ETF 1.1 35 0 4.8 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 7.9 +9.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.3 +5.7
FTGS First Trust Growth Strength ETF 1.1 60 -25 5.4 +6.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 10.9 +12.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 8.2 +9.5
SQEW LeaderShares Equity Skew ETF 1.1 81 -46 6.0 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.2 +9.5
EQUL IQ Engender Equality ETF 1.1 45 -10 6.9 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.5 +4.8
VBR Vanguard Small Cap Value ETF 1.1 7 28 8.3 +9.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 4.8 +6.1
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -4 8.7 +10.1
SMRI Bushido Capital US Equity ETF 1.1 71 -36 9.4 +10.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 -0.1 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 5.3 +6.6
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.9 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 9.8 +11.1
DIVS SmartETFs Dividend Builder ETF 1.0 65 -30 4.5 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 7.5 +8.8
FVAL Fidelity Value Factor ETF 1.0 15 20 7.3 +8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 0 6.1 +7.5
USMC Principal U.S. Mega-Cap ETF 1.0 12 23 4.7 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 7.1 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -10 9.9 +11.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 5.0 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 7.8 +9.1
PPH VanEck Pharmaceutical ETF 1.0 36 -1 8.3 +9.6
DIV Global X SuperDividend US ETF 1.0 45 -10 8.2 +9.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 6 8.4 +9.7
XLG Invesco S&P 500 Top 50 ETF 1.0 20 15 4.3 +5.6
HDV iShares Core High Dividend ETF 1.0 8 27 8.4 +9.8
SDY SPDR S&P Dividend ETF 1.0 35 0 6.4 +7.7
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 11.0 +12.3
DIVL Madison Dividend Value ETF 1.0 65 -30 6.0 +7.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 4.3 +5.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -50 3.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 8.2 +9.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.7 +6.0
GSPY Gotham Enhanced 500 ETF 1.0 50 -15 5.1 +6.4
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.1 +5.4
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 4.2 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.2 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.4 +6.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.3 +6.7
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.5 +7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 5.1 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.9 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.1 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 9.3 +10.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.6 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -25 5.3 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 20 6.7 +8.1
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -21 4.8 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 5.7 +7.1
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +10.5
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -23 8.7 +10.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 3.9 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.3 +10.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 9.3 +10.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 5.0 +6.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 6.7 +8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 5 9.3 +10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 20 8.1 +9.5
VUG Vanguard Growth ETF 0.9 4 31 3.8 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.8 +8.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -50 3.2 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 8.0 +9.4
FMIL Fidelity New Millennium ETF 0.9 59 -24 4.4 +5.8
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.8 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 10.8 +12.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -136 6.9 +8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 6.7 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 6.7 +8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 1.3 +2.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.5 +8.8
MAGA Point Bridge America First ETF 0.8 72 -37 6.5 +7.9
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 10.6 +11.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.5 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.6 +5.9
CBSE Clough Select Equity ETF 0.8 85 -50 -0.7 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 5.9 +7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.0 +5.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -35 4.1 +5.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -40 8.4 +9.8
TINY ProShares Nanotechnology ETF 0.8 58 -23 1.6 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.2 +6.5
ARKW ARK Next Generation Internet ETF 0.8 87 -52 -1.7 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 11.0 +12.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 7.2 +8.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 10.5 +11.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 2.9 +4.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.3 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.5 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.4 +9.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.4 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.7 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.9 +6.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 2.6 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 7.6 +9.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 7.6 +9.0
VAMO Cambria Value & Momentum ETF 0.6 61 -26 10.4 +11.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.7 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 8.8 +10.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 7.7 +9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.9 +5.3
SFYF SoFi Social 50 ETF 0.4 29 6 -2.8 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 9.8 +11.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 7.6 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.7 +9.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -34 -0.8 +0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.2 +9.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.9 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 8.0 +9.4
PRAY FIS Christian Stock Fund 0.4 69 -34 5.8 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 4.8 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 4 7.4 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.6 +9.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 10.3 +11.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 6.9 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 9.3 +10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 8.9 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 9.2 +10.5
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 4.1 +5.4
AOTG AOT Growth and Innovation ETF 0.1 75 -40 2.9 +4.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 9.1 +10.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.3 +6.7
VEGN US Vegan Climate ETF 0.1 60 -25 4.4 +5.8
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.3 +8.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.5 +4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 +5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.8 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.2 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +6.1

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

  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 -57.2 %
Divided by: Fwd. P/BV 58.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 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.