SPDR S&P BIOTECH ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -20.4x P/Sales
ratio		 6.1x
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) $4,908
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 119
Wgt avg mkt cap (mns) $26,849
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
ABBVIE INC 3.0 %
GILEAD SCIENCES INC 3.0 %
AMGEN INC 2.9 %
VERTEX PHARMACEUTICALS INC 2.7 %
BIOMARIN PHARMACEUTICAL INC 2.6 %
INSMED INC 2.6 %
TG THERAPEUTICS INC 2.5 %
HALOZYME THERAPEUTICS INC 2.5 %
ALNYLAM PHARMACEUTICALS INC 2.4 %
INCYTE CORP 2.3 %
Total 26.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 1.3 %
SWITZERLAND 1.2 %
BRITAIN 1.2 %
NETHERLANDS 0.2 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -9.7% -0.0% 2.3% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 37%
MSCI EAFE 0.80 28%
MSCI Emg. Mkts. 0.64 18%

Technical Indicators
Recent close $80.59
30d moving avg. $87.86
Annualized volatility 26.6%
Short interest (ETF) 92.7%
Short interest (Underlying) 11.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 9,098
Turnover 14.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: -3.3%


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 48.5 79 -44 -2.9 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 45.2 19 16 2.1 +5.4
IBB iShares Biotechnology ETF 44.2 45 -10 0.8 +4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 38.7 56 -21 5.0 +8.2
PBE Invesco Biotechnology & Genome ETF 36.4 58 -23 2.2 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.1 60 -25 10.1 +13.3
BBH VanEck Biotech ETF 30.2 35 0 5.4 +8.6
WDNA WisdomTree BioRevolution Fund 29.6 45 -10 0.0 +3.3
HELX Franklin Genomic Advancements ETF 27.9 50 -15 0.1 +3.3
BMED Future Health ETF 26.4 85 -50 2.4 +5.7
GNOM Global X Genomics & Biotechnology ETF 23.4 50 -15 -3.0 +0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 23.0 75 -40 0.9 +4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 22.6 79 -44 0.0 +3.3
CANC Tema Oncology ETF 21.2 75 -40 -2.0 +1.3
MEDX Horizon Kinetics Medical ETF 17.9 85 -50 1.9 +5.2
VHT Vanguard Health Care ETF 17.2 10 25 5.7 +9.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.0 68 -33 2.5 +5.7
FHLC Fidelity MSCI Health Care Index ETF 16.9 8 27 5.9 +9.2
PJP Invesco Pharmaceuticals ETF 16.4 57 -22 7.8 +11.0
IDNA iShares Genomics Immunology and Healthcare ETF 16.2 47 -12 -2.1 +1.2
SBIO ALPS Medical Breakthroughs ETF 15.9 50 -15 -1.9 +1.3
PINK Simplify Health Care ETF 15.4 50 -15 0.9 +4.2
IYH iShares U.S. Healthcare ETF 15.3 40 -5 6.4 +9.6
FXH First Trust Health Care AlphaDEX Fund 15.2 62 -27 7.9 +11.2
AGNG Global X Aging Population ETF 15.2 50 -15 4.2 +7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.1 60 -25 -2.9 +0.4
CNCR Range Cancer Therapeutics ETF 14.4 79 -44 0.0 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 14.2 79 -44 -3.6 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 14.2 75 -40 2.7 +5.9
ARKG ARK Genomic Revolution ETF 13.9 75 -40 -10.8 -7.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.8 40 -5 7.5 +10.8
XLV Health Care Select Sector SPDR Fund 13.1 8 27 7.0 +10.3
SYNB Putnam BioRevolution ETF 12.4 70 -35 3.2 +6.4
IWO iShares Russell 2000 Growth ETF 12.3 24 11 1.5 +4.7
VTWG Vanguard Russell 2000 Growth ETF 12.2 15 20 1.5 +4.8
FMED Fidelity Disruptive Medicine ETF 11.7 50 -15 -1.1 +2.1
IBRN iShares Neuroscience and Healthcare ETF 11.2 47 -12 -2.5 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.0 15 20 5.7 +8.9
IXJ iShares Global Healthcare ETF 10.6 42 -7 6.6 +9.8
PSCH Invesco S&P SmallCap Health Care ETF 10.5 29 6 4.2 +7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 10.4 59 -24 1.1 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -25 4.4 +7.6
FFTY Innovator IBD 50 ETF 9.8 80 -45 -2.5 +0.7
GURU Global X Guru Index ETF 9.7 75 -40 4.2 +7.4
VFLO VictoryShares Free Cash Flow ETF 9.5 39 -4 10.7 +14.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.3 95 -60 0.7 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 21 6.7 +10.0
MEDI Harbor Health Care ETF 9.1 80 -45 -1.6 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.0 20 15 4.5 +7.8
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -30 5.3 +8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 8.8 71 -36 1.1 +4.3
VBK Vanguard Small-Cap Growth ETF 8.2 7 28 1.7 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 0 5.8 +9.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 -30 4.9 +8.1
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -3 7.8 +11.0
IWM iShares Russell 2000 ETF 7.8 19 16 3.6 +6.9
RSSL Global X Russell 2000 ETF 7.8 8 27 3.6 +6.9
VTWO Vanguard Russell 2000 ETF 7.7 10 25 3.8 +7.1
HKND Humankind US Stock ETF 7.5 11 24 7.5 +10.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 29 2.7 +6.0
USCF Themes US Cash Flow Champions ETF 7.3 29 6 6.6 +9.9
KONG Formidable Fortress ETF 6.9 89 -54 5.7 +8.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 5 7.0 +10.2
DFNV Donoghue Forlines Innovation ETF 6.9 69 -34 5.1 +8.4
ABFL Abacus FCF Leaders ETF 6.8 59 -24 5.8 +9.1
SMRI Bushido Capital US Equity ETF 6.7 71 -36 9.9 +13.2
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -12 5.5 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 26 4.0 +7.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 -14 2.2 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 0 3.7 +7.0
FESM Fidelity Enhanced Small Cap ETF 6.2 28 7 3.8 +7.1
CZAR Themes Natural Monopoly ETF 6.2 35 0 2.8 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -25 4.5 +7.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -25 6.7 +9.9
UDI USCF Dividend Income Fund 6.0 65 -30 6.5 +9.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 -10 9.2 +12.5
CGDV Capital Group Dividend Value ETF 6.0 33 2 4.9 +8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -4 3.8 +7.0
SCHD Schwab US Dividend Equity ETF 5.9 6 29 9.4 +12.7
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -46 4.8 +8.0
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 0 5.3 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 4.5 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 31 5.9 +9.2
DURA VanEck Durable High Dividend ETF 5.8 29 6 8.5 +11.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -23 4.3 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -45 4.7 +8.0
TBG TBG Dividend Focus ETF 5.6 59 -24 7.3 +10.6
DGRO iShares Core Dividend Growth ETF 5.6 8 27 6.6 +9.9
NUDV Nuveen ESG Dividend ETF 5.6 26 9 6.7 +9.9
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -25 3.0 +6.2
DUHP Dimensional US High Profitability ETF 5.5 21 14 6.6 +9.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.5 65 -30 2.3 +5.5
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -40 7.0 +10.3
ARKK ARK Innovation ETF 5.5 75 -40 -3.3 -0.0
IWC iShares Micro-Cap ETF 5.5 60 -25 -1.1 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 15 4.5 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 -24 6.1 +9.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 0 9.6 +12.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -44 5.2 +8.5
TMFX Motley Fool Next Index ETF 5.3 50 -15 3.2 +6.4
BUL Pacer US Cash Cows Growth ETF 5.3 60 -25 6.7 +10.0
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 20 5.5 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 6.0 +9.2
LIVR Intelligent Livermore ETF 5.3 69 -34 8.2 +11.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -14 6.0 +9.2
FDG American Century Focused Dynamic Growth ETF 5.2 45 -10 2.4 +5.7
STXK Strive Small-Cap ETF 5.2 18 17 5.5 +8.7
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.8 +9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 5.9 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 15 5.5 +8.8
FFND Future Fund Active ETF 5.1 100 -65 4.7 +7.9
TTAC FCF US Quality ETF 5.1 59 -24 6.1 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 3.4 +6.6
VXF Vanguard Extended Market ETF 4.9 6 29 4.5 +7.8
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -14 9.5 +12.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 17 5.1 +8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 10 9.9 +13.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 15 5.3 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 17 4.9 +8.2
SCHA Schwab U.S. Small-Cap ETF 4.8 4 31 5.3 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 6 6.4 +9.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 -25 2.1 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -5 4.0 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 5.8 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -26 5.9 +9.1
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -7 6.9 +10.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 20 5.1 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 20 5.3 +8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 15 -9.4 -6.1
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -11 6.0 +9.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 -24 5.8 +9.1
TMAT Main Thematic Innovation ETF 4.6 164 -129 -1.5 +1.8
PWV Invesco Large Cap Value ETF 4.5 55 -20 7.6 +10.9
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -25 10.9 +14.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -40 5.2 +8.4
WRND IQ Global Equity R&D Leaders ETF 4.5 18 17 7.9 +11.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.3 +9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 6.0 +9.3
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.2 +10.5
MGV Vanguard Mega Cap Value ETF 4.4 7 28 6.7 +10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -14 4.7 +7.9
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -40 3.8 +7.0
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.4 +10.7
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 7.1 +10.4
QDF FlexShares Quality Dividend Index Fund 4.3 37 -2 6.2 +9.4
ISCB iShares Morningstar Small-Cap ETF 4.3 4 31 5.6 +8.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 4.9 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 7 5.9 +9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 6.0 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 20 6.0 +9.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 5.4 +8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 5.7 +9.0
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 22 6.6 +9.9
PSC Principal U.S. Small-Cap ETF 4.3 38 -3 6.9 +10.2
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -30 8.2 +11.5
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 10 7.1 +10.4
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 5.3 +8.6
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -17 4.4 +7.6
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -65 4.6 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.8 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 8.3 +11.6
VB Vanguard Small-Cap ETF 4.0 5 30 5.7 +9.0
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 6 8.4 +11.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 18 5.7 +8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.0 60 -25 4.4 +7.7
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.3 +9.6
CGGR Capital Group Growth ETF 4.0 39 -4 3.7 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 10 7.8 +11.0
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -15 4.8 +8.1
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.3 +10.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -25 4.7 +7.9
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 7 6.2 +9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 2.8 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 -4 5.3 +8.5
VYM Vanguard High Dividend Yield Index ETF 3.8 6 29 7.3 +10.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 17 6.0 +9.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -14 4.3 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 2.4 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -7 5.0 +8.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 4 2.6 +5.8
NUSC Nuveen ESG Small-Cap ETF 3.7 31 4 5.3 +8.5
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 10 6.2 +9.5
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -15 4.0 +7.2
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 5.9 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 7.8 +11.0
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 6.7 +9.9
QQQ Invesco QQQ Trust Series I 3.7 20 15 4.6 +7.8
CGUS Capital Group Core Equity ETF 3.6 33 2 4.6 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 28 6.2 +9.5
QQQM Invesco NASDAQ 100 ETF 3.6 15 20 4.6 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.8 +10.1
VTV Vanguard Value ETF 3.6 4 31 6.9 +10.2
FTGS First Trust Growth Strength ETF 3.6 60 -25 5.6 +8.8
ECML Euclidean Fundamental Value ETF 3.6 95 -60 13.1 +16.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -10 7.0 +10.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 7.4 +10.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 0 5.0 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 15 5.9 +9.1
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 15 4.6 +7.9
HLGE Hartford Longevity Economy ETF 3.5 44 -9 5.5 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.7 +9.0
PSIL AdvisorShares Psychedelics ETF 3.5 99 -64 0.0 +3.3
STXM Strive Mid-Cap ETF 3.4 18 17 3.6 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.0 +10.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 0 7.7 +11.0
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 7.8 +11.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -15 4.3 +7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 7.7 +10.9
FDLO Fidelity Low Volatility Factor ETF 3.3 15 20 5.4 +8.6
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 4.7 +8.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.2 +9.4
DSI iShares MSCI KLD 400 Social ETF 3.3 25 10 5.2 +8.4
ILCV iShares Morningstar Value ETF 3.3 4 31 6.7 +9.9
XT iShares Exponential Technologies ETF 3.3 46 -11 5.5 +8.7
IWX iShares Russell Top 200 Value ETF 3.3 20 15 6.4 +9.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.4 +8.7
FPX First Trust US Equity Opportunities ETF 3.3 61 -26 1.3 +4.5
CHGX AXS Change Finance ESG ETF 3.2 49 -14 5.3 +8.6
JGLO JPMorgan Global Select Equity ETF 3.2 33 2 5.1 +8.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 12 3.7 +6.9
VALQ American Century U.S. Quality Value ETF 3.2 29 6 7.6 +10.9
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 7.7 +11.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 14 4.3 +7.5
KRMA Global X Conscious Companies ETF 3.2 43 -8 6.1 +9.4
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -20 4.1 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.1 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -15 7.3 +10.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 7.0 +10.3
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.6 +8.9
IWN iShares Russell 2000 Value ETF 3.1 24 11 5.8 +9.0
IJR iShares Core S&P Small Cap ETF 3.1 6 29 7.3 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.8 +10.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 5.2 +8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 25 5.4 +8.6
VTWV Vanguard Russell 2000 Value ETF 3.0 15 20 5.9 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.1 +9.4
SDEP SFP Core Equity Strategy 3.0 10 25 2.8 +6.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 -30 4.9 +8.2
PPH VanEck Pharmaceutical ETF 3.0 36 -1 9.8 +13.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -30 6.6 +9.8
DIVL Madison Dividend Value ETF 3.0 65 -30 5.4 +8.7
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 5.4 +8.7
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -10 5.0 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 6.6 +9.8
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 10 6.6 +9.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -14 8.7 +11.9
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -14 4.9 +8.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -14 6.8 +10.0
DIVB iShares Core Dividend ETF 3.0 5 30 7.7 +10.9
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 5.0 +8.3
VIG Vanguard Dividend Appreciation ETF 3.0 6 29 6.0 +9.2
USMC Principal U.S. Mega-Cap ETF 3.0 12 23 5.0 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 32 7.4 +10.6
SFYX SoFi Next 500 ETF 2.9 0 35 3.6 +6.8
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.4 +9.7
STXV Strive 1000 Value ETF 2.9 18 17 7.5 +10.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 25 7.2 +10.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 15 4.8 +8.0
MBCC Monarch Blue Chips Core ETF 2.9 125 -90 3.5 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 5.3 +8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 7.4 +10.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 19 5.7 +8.9
YALL God Bless America ETF 2.9 65 -30 4.3 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 23 6.0 +9.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -20 6.2 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 4.6 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 11 7.2 +10.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 12.0 +15.2
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 7.4 +10.6
GVLU Gotham 1000 Value ETF 2.8 50 -15 9.1 +12.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 30 7.1 +10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.6 +10.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.6 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.3 +7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 27 5.3 +8.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 3.4 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.9 +10.1
QUVU Hartford Quality Value ETF 2.7 46 -11 7.0 +10.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 5.2 +8.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 7.4 +10.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 7.0 +10.2
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.8 +9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 25 7.3 +10.6
FSCS First Trust SMID Capital Strength ETF 2.7 60 -25 6.4 +9.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -20 4.2 +7.5
SPMO Invesco S&P 500 Momentum ETF 2.7 13 22 4.2 +7.4
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 15 5.2 +8.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 7.6 +10.8
IPDP Dividend Performers ETF 2.7 122 -87 5.0 +8.2
BFOR ALPS Barron's 400 ETF 2.7 65 -30 6.2 +9.5
HDUS Hartford Disciplined US Equity ETF 2.7 19 16 5.9 +9.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 26 5.0 +8.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 4.3 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.8 +9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 7.3 +10.6
DFVX Dimensional US Large Cap Vector ETF 2.6 22 13 6.6 +9.8
LRGF iShares U.S. Equity Factor ETF 2.6 8 27 5.8 +9.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.0 +9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.4 +9.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 5.1 +8.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 5.2 +8.4
HDV iShares Core High Dividend ETF 2.5 8 27 6.7 +10.0
TAX Cambria Tax Aware ETF 2.5 49 -14 5.4 +8.6
CSMD Congress SMid Growth ETF 2.5 69 -34 4.2 +7.5
FVAL Fidelity Value Factor ETF 2.5 15 20 7.3 +10.6
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 3.2 +6.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.8 +9.0
EPS WisdomTree U.S. LargeCap Fund 2.5 8 27 6.1 +9.4
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -1 9.3 +12.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 5.8 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.8 +8.0
SFY SoFi Select 500 ETF 2.5 0 35 4.8 +8.1
REVS Columbia Research Enhanced Value ETF 2.5 19 16 7.6 +10.9
PFM Invesco Dividend Achievers ETF 2.5 53 -18 5.3 +8.6
IWD iShares Russell 1000 Value ETF 2.4 19 16 6.5 +9.7
VONV Vanguard Russell 1000 Value ETF 2.4 8 27 6.6 +9.9
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.9 +9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 23 6.5 +9.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.6 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.2 +10.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -30 5.4 +8.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +10.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.4 +8.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 8.5 +11.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 5.0 +8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -34 0.0 +3.3
IVE iShares S&P 500 Value ETF 2.4 18 17 6.2 +9.5
VOOV Vanguard S&P 500 Value ETF 2.4 10 25 6.3 +9.6
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 5.1 +8.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 6.9 +10.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 31 6.4 +9.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 6.3 +9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 5.2 +8.4
VTI Vanguard Total Stock Market ETF 2.3 3 32 5.2 +8.4
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.6 +8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.4 +10.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.0 +8.3
VTHR Vanguard Russell 3000 ETF 2.3 10 25 5.2 +8.4
IWV iShares Russell 3000 ETF 2.3 20 15 5.0 +8.3
IUSV iShares Core S&P US Value ETF 2.3 4 31 6.5 +9.7
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 9.8 +13.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 6 6.8 +10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.9 +9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.2 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -40 6.0 +9.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 5.0 +8.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.3 +8.6
MGC Vanguard Mega Cap ETF 2.2 7 28 5.1 +8.4
IWL iShares Russell Top 200 ETF 2.2 15 20 5.1 +8.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -50 2.6 +5.8
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 9.3 +12.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 3.7 +7.0
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 15 8.2 +11.4
SWP SWP Growth & Income ETF 2.2 99 -64 4.6 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.6 +10.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.7 +10.0
WCEO Hypatia Women CEO ETF 2.2 85 -50 -1.3 +1.9
GINX SGI Enhanced Global Income ETF 2.2 98 -63 7.3 +10.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -30 5.0 +8.2
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.8 +9.1
SCHK Schwab 1000 Index ETF 2.1 5 30 5.3 +8.6
USRD Themes US R&D Champions ETF 2.1 29 6 5.6 +8.9
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.2 +10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 5.2 +8.5
DGT SPDR Global Dow ETF 2.1 50 -15 7.5 +10.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 5.1 +8.4
PEXL Pacer US Export Leaders ETF 2.1 60 -25 5.4 +8.7
IYY iShares Dow Jones U.S. ETF 2.1 20 15 5.1 +8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.8 +8.1
DFUS Dimensional U.S. Equity ETF 2.1 9 26 5.3 +8.6
PBUS Invesco MSCI USA ETF 2.1 4 31 5.2 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.1 +7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 6.6 +9.9
SRHQ SRH U.S. Quality ETF 2.1 35 0 7.6 +10.8
ACVF American Conservative Values ETF 2.1 75 -40 4.5 +7.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 5.5 +8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 6.9 +10.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 5.2 +8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.3 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.3 +10.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -5 5.3 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.1 +9.4
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 9.1 +12.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 6.0 +9.3
RECS Columbia Research Enhanced Core ETF 2.1 15 20 6.2 +9.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 5.1 +8.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.8 +9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -10 4.9 +8.2
OEF iShares S&P 100 ETF 2.1 20 15 5.1 +8.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.5 +8.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.3 +8.6
IWB iShares Russell 1000 ETF 2.0 15 20 5.2 +8.4
VONE Vanguard Russell 1000 ETF 2.0 8 27 5.3 +8.5
FDMO Fidelity Momentum Factor ETF 2.0 15 20 4.1 +7.3
AVUS Avantis U.S. Equity ETF 2.0 15 20 6.3 +9.6
STRV Strive 500 ETF 2.0 5 30 5.2 +8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 5.3 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 4.0 +7.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 26 5.3 +8.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 10.3 +13.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.7 +8.0
VV Vanguard Large-Cap ETF 2.0 4 31 5.2 +8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 32 5.5 +8.7
VOTE TCW Transform 500 ETF 2.0 5 30 5.2 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 5.3 +8.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 5.3 +8.6
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -7 4.1 +7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 5.9 +9.2
IUS Invesco RAFI Strategic US ETF 2.0 19 16 7.1 +10.3
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.4 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -4 7.0 +10.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 5.0 +8.3
OPTZ Optimize Strategy Index ETF 2.0 50 -15 5.3 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 5.2 +8.4
CCMG CCM Global Equity ETF 2.0 34 1 8.5 +11.8
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 -1.3 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 5.9 +9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 3.3 +6.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 7.1 +10.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -14 12.7 +15.9
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -24 4.4 +7.6
IVV iShares Core S&P 500 ETF 1.9 3 32 5.3 +8.5
VOO Vanguard S&P 500 ETF 1.9 3 32 5.3 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.9 +9.2
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.3 +8.6
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.2 +8.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 5.6 +8.9
TMFC Motley Fool 100 Index ETF 1.9 50 -15 4.1 +7.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -25 6.4 +9.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 15 9.1 +12.3
PKW Invesco Buyback Achievers ETF 1.9 62 -27 8.0 +11.2
SDY SPDR S&P Dividend ETF 1.9 35 0 6.2 +9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 7.9 +11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 8.2 +11.4
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.6 +7.9
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.5 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.4 +10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 6 4.8 +8.0
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.3 +9.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.2 +7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 5.1 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.6 +9.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.3 +10.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.5 +9.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -14 4.9 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 7.3 +10.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 4.3 +7.6
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 5.5 +8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 0 5.7 +9.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 3.1 +6.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 8.1 +11.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 6.3 +9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 10.0 +13.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 6.0 +9.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 9.6 +12.9
RVRB Reverb ETF 1.8 30 5 3.7 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -17 5.6 +8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -23 5.6 +8.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -13 4.8 +8.1
STXG Strive 1000 Growth ETF 1.7 18 17 4.2 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 6.0 +9.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 6.1 +9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 6.0 +9.3
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.9 +9.2
DVY iShares Select Dividend ETF 1.7 38 -3 9.2 +12.5
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.8 +8.0
VONG Vanguard Russell 1000 Growth ETF 1.7 8 27 4.9 +8.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 4.9 +8.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.7 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.2 +10.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 8.5 +11.8
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.2 +10.5
AIEQ AI Powered Equity ETF 1.6 75 -40 4.1 +7.4
VAMO Cambria Value & Momentum ETF 1.6 61 -26 6.8 +10.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 28 8.2 +11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.5 +8.7
GLOF iShares Global Equity Factor ETF 1.6 20 15 6.8 +10.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -13 4.5 +7.8
TOK iShares MSCI Kokusai ETF 1.6 26 9 5.2 +8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 1.2 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.9 +8.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.7 +9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.4 +10.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.7 +7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 5.4 +8.6
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -20 13.5 +16.8
FDVV Fidelity High Dividend ETF 1.5 15 20 7.5 +10.8
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.5 +7.8
VOOG Vanguard S&P 500 Growth ETF 1.5 10 25 4.6 +7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.7 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 6.1 +9.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 15 4.9 +8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.7 +8.0
SMMD iShares Russell 2500 ETF 1.5 15 20 6.2 +9.5
URTH iShares MSCI World ETF 1.5 24 11 5.5 +8.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 1.3 +4.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 9.5 +12.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.0 +9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.6 +8.8
IWR iShares Russell Midcap ETF 1.5 19 16 5.8 +9.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.9 +10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 6.0 +9.3
PTL Inspire 500 ETF 1.4 9 26 5.4 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 5.4 +8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 5.0 +8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.5 +7.8
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.9 +8.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -35 1.2 +4.4
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.1 +9.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 8.1 +11.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.9 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 6.1 +9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.3 +11.6
VT Vanguard Total World Stock ETF 1.4 7 28 6.3 +9.5
XLG Invesco S&P 500 Top 50 ETF 1.4 20 15 5.1 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.3 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.6 +10.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 1 5.6 +8.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.3 +8.6
ACWI iShares MSCI ACWI ETF 1.3 32 3 6.0 +9.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 8.4 +11.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 4.7 +7.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -7 5.5 +8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 2.8 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 4.4 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -17 6.7 +9.9
ROE Astoria US Quality Kings ETF 1.3 49 -14 7.0 +10.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 22 11.7 +14.9
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.9 +7.2
NIXT Research Affiliates Deletions ETF 1.2 9 26 3.8 +7.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.9 +9.1
HART IQ Healthy Hearts ETF 1.2 45 -10 6.6 +9.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 5.6 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 9.4 +12.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 10 5.3 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.6 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.5 +9.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 17 8.6 +11.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 8.7 +11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 5.1 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 20 8.7 +11.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 20 9.3 +12.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.5 +12.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.8 +10.0
CVAR Cultivar ETF 1.1 87 -52 6.1 +9.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 8.2 +11.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 7.0 +10.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 3.4 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 +7.8
FFOG Franklin Focused Growth ETF 1.0 61 -26 2.8 +6.0
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.5 +11.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 3.7 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 5.3 +8.5
ILCG iShares Morningstar Growth ETF 1.0 4 31 4.1 +7.4
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.5 +7.8
VO Vanguard Mid-Cap ETF 0.9 4 31 5.6 +8.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.4 +9.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 4.5 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 6.5 +9.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.6 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.5 +9.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.8 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 3.0 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 9.4 +12.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.7 +8.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 5.0 +8.2
MAGA Point Bridge America First ETF 0.8 72 -37 6.5 +9.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 10.8 +14.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.5 +9.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 4.2 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 7.9 +11.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 9.2 +12.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 3.1 +6.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 3.7 +7.0
VUG Vanguard Growth ETF 0.7 4 31 4.3 +7.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.5 +7.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.0 +12.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.6 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 3.9 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 9.4 +12.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 10.2 +13.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.1 +13.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.3 +8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 6 11.8 +15.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.2 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.7 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 12.3 +15.5
TINY ProShares Nanotechnology ETF 0.5 58 -23 5.8 +9.0
DANA Dana Unconstrained Equity ETF 0.5 50 -15 2.8 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 3.5 +6.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.7 +14.0
VIDI Vident International Equity Strategy ETF 0.5 61 -26 12.0 +15.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.4 +8.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 5.2 +8.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.5 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 8.1 +11.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.2 +10.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.6 +11.9
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +10.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.6 +15.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.8 +13.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.5 +13.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 10.0 +13.3
BIBL Inspire 100 ETF 0.4 35 0 4.7 +7.9
PRAY FIS Christian Stock Fund 0.3 69 -34 5.5 +8.7
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.1 +5.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.1 +8.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 10.2 +13.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.4 +7.6
CBSE Clough Select Equity ETF 0.1 85 -50 1.6 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +10.1
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 +7.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 19.9 +23.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.8 +13.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 5.0 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.3 +9.5

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:		 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 -25.6 %
Divided by: Fwd. P/BV 8.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -3.3 %
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.