SPDR S&P BIOTECH ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -7.9x P/Sales
ratio		 6.3x
P/BV
ratio		 13.7x Div.
yield		 0.3%


  • 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) $6,514
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 143
Wgt avg mkt cap (mns) $10,130
Large cap (>$10bn) 15.8%
Mid cap ($2-10bn) 34.3%
Small cap (<$2bn) 48.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEATTLE GENETICS INC 1.1 %
OPHTHOTECH CORP 1.1 %
EXELIXIS INC 1.1 %
FATE THERAPEUTICS INC 1.1 %
CATALYST PHARMACEUTICAL PART 1.1 %
REGENERON PHARMACEUTICALS 1.1 %
VERTEX PHARMACEUTICALS INC 1.1 %
MODERNA, INC. 1.1 %
INTELLIA THERAPEUTICS, INC. 1.1 %
EXACT SCIENCES CORP 1.1 %
Total 11.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
IRELAND 3.0 %
SWITZERLAND 1.0 %
BRITAIN 0.8 %
NETHERLANDS 0.6 %
BERMUDA 0.2 %





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.
-0.2% -7.8% -1.6% 10.5% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 37%
MSCI EAFE 0.83 34%
MSCI Emg. Mkts. 0.80 36%

Technical Indicators
Recent close $74.45
30d moving avg. $80.06
Annualized volatility 29.6%
Short interest (ETF) 48.4%
Short interest (Underlying) 11.3%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 9,586
Turnover 11.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,027

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 0.0%


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 Index ETF 46.1 42 -7 -3.7 -3.7
SBIO ALPS Medical Breakthroughs ETF 40.9 50 -15 -1.9 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 40.9 79 -44 0.0 0.0
BBP BioShares Biotechnology Products Fund 35.2 79 -44 -3.2 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 30.7 19 16 1.1 +1.1
IBB iShares NASDAQ Biotechnology ETF 28.1 44 -9 0.6 +0.6
WDNA WisdomTree BioRevolution Fund 25.3 45 -10 -4.2 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 23.2 59 -24 2.9 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 20.8 55 -20 1.5 +1.5
BMED BlackRock Future Health ETF 20.2 85 -50 2.1 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.2 60 -25 11.5 +11.5
GNOM Global X Genomics & Biotechnology ETF 18.9 50 -15 -5.3 -5.3
IDNA iShares Genomics Immunology & Healthcare ETF 18.0 47 -12 -8.3 -8.3
FXH First Trust Health Care AlphaDEX Fund 16.1 61 -26 7.3 +7.3
PTH Invesco DWA Healthcare Momentum ETF 15.6 60 -25 -3.7 -3.7
BBH VanEck Biotech ETF 15.0 35 0 5.3 +5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 14.7 68 -33 0.0 0.0
HELX Franklin Genomic Advancements ETF 13.7 50 -15 2.3 +2.3
ARKG ARK Genomic Revolution ETF 13.6 75 -40 -11.7 -11.7
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 27 7.2 +7.2
VHT Vanguard Health Care Index Fund 12.1 10 25 7.3 +7.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.1 16 19 0.2 +0.2
AGNG Global X Aging Population ETF 11.3 50 -15 4.4 +4.4
IBRN iShares Neuroscience and Healthcare ETF 11.1 47 -12 -3.4 -3.4
CNCR Loncar Cancer Immunotherapy ETF 11.1 79 -44 -3.7 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 11.0 20 15 -8.3 -8.3
GERM ETFMG Treatments Testing and Advancements ETF 11.0 68 -33 -13.6 -13.6
GDOC Goldman Sachs Future Health Care Equity ETF 10.7 75 -40 1.8 +1.8
IYH iShares U.S. Healthcare ETF 10.4 39 -4 8.1 +8.1
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 6 3.0 +3.0
IWC iShares Micro-Cap ETF 10.2 60 -25 -4.6 -4.6
PSYK PSYK ETF 10.1 75 -40 -173.5 -173.5
BAD B.A.D. ETF 9.6 75 -40 3.2 +3.2
MSGR Direxion mRNA ETF 9.6 65 -30 -2.4 -2.4
SYNB Putnam BioRevolution ETF 9.5 70 -35 3.8 +3.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 9.4 78 -43 -3.3 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 9.1 58 -23 10.4 +10.4
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 22 4.4 +4.4
DWAS Invesco DWA SmallCap Momentum ETF 8.5 60 -25 2.2 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -5 8.7 +8.7
SANE Subversive Mental Health ETF 8.2 75 -40 6.3 +6.3
WGRO WisdomTree U.S. Growth & Momentum Fund 8.0 55 -20 7.7 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -45 9.5 +9.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -25 5.3 +5.3
XLV Health Care Select Sector SPDR Fund 7.4 10 25 9.3 +9.3
FCPI Fidelity Stocks for Inflation ETF 7.3 29 6 10.3 +10.3
IWO iShares Russell 2000 Growth ETF 7.3 23 12 3.1 +3.1
VTWG Vanguard Russell 2000 Growth Index Fund 7.2 15 20 3.2 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 0 5.6 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 57 -22 5.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 29 2.3 +2.3
VBK Vanguard Small-Cap Growth Index Fund 6.9 7 28 1.8 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -14 8.1 +8.1
IXJ iShares Global Healthcare ETF 6.8 40 -5 8.2 +8.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.8 69 -34 8.0 +8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.8 15 20 4.5 +4.5
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 0 9.5 +9.5
GURU Global X Guru Index ETF 6.6 75 -40 5.0 +5.0
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 20 6.8 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 20 8.2 +8.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.4 20 15 6.5 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 21 6.8 +6.8
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 8.0 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 26 5.1 +5.1
XT iShares Exponential Technologies ETF 6.1 46 -11 3.8 +3.8
INNO Harbor Disruptive Innovation ETF 6.1 75 -40 -3.6 -3.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 22 7.8 +7.8
IWM iShares Russell 2000 ETF 6.0 19 16 4.9 +4.9
VTWO Vanguard Russell 2000 Index Fund 5.9 10 25 4.9 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 0 9.5 +9.5
ARKK ARK Innovation ETF 5.9 75 -40 -7.8 -7.8
HKND Humankind US Stock ETF 5.8 11 24 8.4 +8.4
BUL Pacer US Cash Cows Growth ETF 5.7 60 -25 12.0 +12.0
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 13 6.7 +6.7
MOON Direxion Moonshot Innovators ETF 5.7 65 -30 -28.9 -28.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 15 8.3 +8.3
ENTR Entrepreneur 30 Fund 5.3 49 -14 2.6 +2.6
SPGP Invesco S&P 500 GARP ETF 5.3 36 -1 10.5 +10.5
FLRG Fidelity U.S. Multifactor ETF 5.3 29 6 8.5 +8.5
PWV Invesco Dynamic Large Cap Value ETF 5.3 58 -23 9.3 +9.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 -15 3.7 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 15 5.5 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 17 6.6 +6.6
VXF Vanguard Extended Market Index Fund 5.1 6 29 4.5 +4.5
EQUL IQ Engender Equality ETF 5.0 45 -10 7.8 +7.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 81 -46 5.9 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 20 8.4 +8.4
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 22 9.1 +9.1
ISCB iShares Morningstar Small-Cap ETF 5.0 4 31 5.6 +5.6
FQAL Fidelity Quality Factor ETF 4.9 29 6 7.8 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 6 10.6 +10.6
JFWD Jacob Forward ETF 4.8 75 -40 -13.9 -13.9
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 8.7 +8.7
CGGR Capital Group Growth ETF 4.8 39 -4 5.0 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 20 7.1 +7.1
SXQG 6 Meridian Quality Growth ETF 4.7 100 -65 5.6 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 -14 7.3 +7.3
BOSS Global X Founder-Run Companies ETF 4.7 45 -10 3.6 +3.6
HLGE Hartford Longevity Economy ETF 4.7 44 -9 8.6 +8.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 15 8.8 +8.8
PINK Simplify Health Care ETF 4.7 50 -15 5.3 +5.3
IWN iShares Russell 2000 Value ETF 4.7 23 12 6.7 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 22 6.9 +6.9
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -14 7.2 +7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.6 21 14 4.7 +4.7
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 10.8 +10.8
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -60 2.0 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 4.6 15 20 6.7 +6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 30 5 10.9 +10.9
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 10 5.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 4.5 4 31 6.0 +6.0
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -40 10.1 +10.1
TMFX Motley Fool Next Index ETF 4.4 50 -15 4.0 +4.0
JAVA JPMorgan Active Value ETF 4.4 44 -9 7.2 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 23 7.3 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 70 -35 3.9 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 8.0 +8.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 10 6.9 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 15 6.3 +6.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.2 6 29 5.9 +5.9
FTGS First Trust Growth Strength ETF 4.2 60 -25 8.1 +8.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -30 7.7 +7.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.2 17 18 5.9 +5.9
QQQM Invesco NASDAQ 100 ETF 4.2 15 20 6.2 +6.2
QQQ Invesco QQQ Trust 4.2 20 15 5.9 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -4 8.6 +8.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -24 8.2 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 6.7 +6.7
FTCS First Trust Capital Strength ETF 4.1 55 -20 7.6 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -30 5.9 +5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 18 6.9 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -28 5.3 +5.3
STXK Strive Small-Cap ETF 4.1 18 17 6.4 +6.4
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -14 8.0 +8.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 9.4 +9.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 17 6.8 +6.8
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 15 -1.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 7.2 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 6 8.8 +8.8
FDMO Fidelity Momentum Factor ETF 3.9 29 6 6.7 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -40 6.4 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 10 6.9 +6.9
DUHP Dimensional US High Profitability ETF 3.8 22 13 9.0 +9.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 6.8 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 4.0 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 25 7.0 +7.0
CSML IQ Chaikin U.S. Small Cap ETF 3.8 35 0 6.9 +6.9
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 6 11.0 +11.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 -30 -0.5 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 7.3 +7.3
NUSC Nuveen ESG Small-Cap ETF 3.8 30 5 5.9 +5.9
IUSG iShares Core S&P US Growth ETF 3.8 4 31 7.0 +7.0
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 28 5.5 +5.5
IVW iShares S&P 500 Growth ETF 3.7 18 17 6.9 +6.9
VOOG Vanguard S&P 500 Growth ETF 3.7 10 25 7.0 +7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 31 7.0 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -60 2.7 +2.7
CACG ClearBridge All Cap Growth ETF 3.7 53 -18 4.4 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 31 6.5 +6.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -17 7.1 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 82 -47 6.7 +6.7
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 12 5.6 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -15 6.4 +6.4
VB Vanguard Small-Cap ETF 3.6 5 30 6.4 +6.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.6 60 -25 6.2 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 15 8.5 +8.5
TECB iShares US Tech Breakthrough Multisector ETF 3.6 40 -5 5.4 +5.4
ISMD Inspire Small/Mid Cap Impact ETF 3.5 48 -13 6.8 +6.8
SFY SoFi Select 500 ETF 3.5 0 35 6.9 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 20 14.8 +14.8
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 20 7.2 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 17 7.4 +7.4
PSC Principal U.S. Small Cap Index ETF 3.4 38 -3 9.8 +9.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 20 7.5 +7.5
WRND IQ Global Equity R&D Leaders ETF 3.4 18 17 8.5 +8.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 10 11.0 +11.0
JEPI JPMorgan Equity Premium Income ETF 3.4 35 0 6.4 +6.4
HEET Hartford Schroders ESG US Equity ETF 3.4 39 -4 7.6 +7.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -30 7.7 +7.7
SMDY Syntax Stratified MidCap ETF 3.3 35 0 8.5 +8.5
SPHQ Invesco S&P 500 Quality ETF 3.3 15 20 7.0 +7.0
VIRS Pacer BioThreat Strategy ETF 3.3 70 -35 7.5 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 5.5 +5.5
ILCV iShares Morningstar Value ETF 3.3 4 31 8.4 +8.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 17 8.4 +8.4
IHE iShares U.S. Pharmaceuticals ETF 3.3 39 -4 8.8 +8.8
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 7 7.9 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 6.2 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 9.7 +9.7
AVUS Avantis U.S. Equity ETF 3.2 15 20 7.8 +7.8
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 26 6.5 +6.5
ITAN Sparkline Intangible Value ETF 3.2 50 -15 7.8 +7.8
VDNI V-Shares US Leadership Diversity ETF 3.2 29 6 6.8 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 20 6.4 +6.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 6.4 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 8 7.1 +7.1
PSET Principal Price Setters Index ETF 3.2 15 20 7.4 +7.4
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 9.4 +9.4
KONG Formidable Fortress ETF 3.2 89 -54 6.3 +6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 15 7.2 +7.2
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 27 8.3 +8.3
HDV iShares Core High Dividend ETF 3.1 8 27 10.3 +10.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.1 35 0 10.1 +10.1
RNDV US Equity Dividend Select ETF 3.1 50 -15 10.0 +10.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 0 10.1 +10.1
CGDV Capital Group Dividend Value ETF 3.1 33 2 6.9 +6.9
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 15 9.7 +9.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 7.7 +7.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 8.7 +8.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 55 -20 7.3 +7.3
SIXA 6 Meridian Mega Cap Equity ETF 3.1 82 -47 8.6 +8.6
ZIG The Acquirers Fund 3.1 89 -54 16.5 +16.5
SIXS 6 Meridian Small Cap Equity ETF 3.1 100 -65 9.8 +9.8
VLUE iShares MSCI USA Value Factor ETF 3.1 15 20 12.4 +12.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 -17 6.6 +6.6
FSMD Fidelity Small-Mid Factor ETF 3.1 29 6 8.6 +8.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 10 7.7 +7.7
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 -17 7.2 +7.2
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 25 6.9 +6.9
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -20 8.2 +8.2
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 7.1 +7.1
MGV Vanguard Mega Cap Value ETF 3.1 7 28 8.4 +8.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 7.0 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 16 7.9 +7.9
DEW WisdomTree Global High Dividend Fund 3.0 58 -23 11.0 +11.0
KRMA Global X Conscious Companies ETF 3.0 43 -8 6.9 +6.9
VUSE Vident Core US Equity Fund 3.0 50 -15 9.2 +9.2
HAPY Harbor Corporate Culture Leaders ETF 3.0 36 -1 4.9 +4.9
DGRO iShares Core Dividend Growth ETF 3.0 8 27 8.0 +8.0
DSI iShares MSCI KLD 400 Social ETF 3.0 25 10 6.7 +6.7
ROSC Hartford Multifactor Small Cap ETF 3.0 34 1 12.8 +12.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 6 7.2 +7.2
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -14 13.1 +13.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 20 15.1 +15.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 18 7.6 +7.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 96 -61 5.5 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 7.6 +7.6
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -7 7.4 +7.4
VTV Vanguard Value Index Fund 3.0 4 31 8.6 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 26 7.4 +7.4
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 15 6.9 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 9.1 +9.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 20 6.6 +6.6
FDLO Fidelity Low Volatility Factor ETF 2.9 29 6 6.5 +6.5
ACVF American Conservative Values ETF 2.8 75 -40 5.9 +5.9
GVLU Gotham 1000 Value ETF 2.8 50 -15 12.1 +12.1
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 2 8.7 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 7.9 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 32 6.5 +6.5
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 8.8 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 8 6.5 +6.5
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -10 6.0 +6.0
IWF iShares Russell 1000 Growth ETF 2.8 18 17 6.1 +6.1
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 27 6.3 +6.3
VTI Vanguard Total Stock Market Index Fund 2.8 3 32 6.5 +6.5
DFAS Dimensional U.S. Small Cap ETF 2.7 28 7 7.5 +7.5
IWV iShares Russell 3000 ETF 2.7 20 15 6.4 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 24 7.1 +7.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 23 6.9 +6.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 6.7 +6.7
VTHR Vanguard Russell 3000 Index Fund 2.7 10 25 6.5 +6.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 9.4 +9.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 32 6.6 +6.6
FPX First Trust US IPO Index Fund 2.7 57 -22 3.2 +3.2
FDG American Century Focused Dynamic Growth ETF 2.7 45 -10 3.4 +3.4
SSLY Syntax Stratified SmallCap ETF 2.7 35 0 7.7 +7.7
STXG Strive 1000 Growth ETF 2.7 18 17 5.8 +5.8
MGC Vanguard Mega Cap Index Fund 2.7 7 28 6.5 +6.5
DIVB iShares Core Dividend 2.7 5 30 9.5 +9.5
EQOP Natixis U.S. Equity Opportunities ETF 2.7 85 -50 6.5 +6.5
IWL iShares Russell Top 200 ETF 2.6 15 20 6.5 +6.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 10 7.4 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 21 6.6 +6.6
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.9 +4.9
SCHK Schwab 1000 Index ETF 2.6 5 30 6.7 +6.7
IYY iShares Dow Jones U.S. ETF 2.6 20 15 6.5 +6.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 6.7 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 15 6.6 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 16 7.5 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 9.2 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 7.3 +7.3
DFUS Dimensional U.S. Equity ETF 2.6 11 24 6.7 +6.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 7.2 +7.2
FDVV Fidelity Core Dividend ETF 2.6 29 6 12.1 +12.1
RECS Columbia Research Enhanced Core ETF 2.6 15 20 7.8 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 7.1 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -13 7.8 +7.8
SCHX Schwab U.S. Large-Cap ETF 2.6 3 32 6.7 +6.7
STRV Strive 500 ETF 2.6 5 30 6.6 +6.6
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 31 6.8 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 28 6.7 +6.7
VOTE Engine No. 1 Transform 500 ETF 2.6 5 30 6.5 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 8.0 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 6.6 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 33 6.7 +6.7
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 7 8.3 +8.3
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 32 6.8 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 5.8 +5.8
VV Vanguard Large-Cap Index Fund 2.5 4 31 6.7 +6.7
IWB iShares Russell 1000 ETF 2.5 15 20 6.6 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 8.3 +8.3
VONE Vanguard Russell 1000 ETF 2.5 8 27 6.7 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 7.6 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -15 9.0 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 7.5 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 6.7 +6.7
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 20 6.7 +6.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 10.3 +10.3
SQLV Legg Mason Small-Cap Quality Value 2.5 61 -26 12.4 +12.4
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 31 8.1 +8.1
AIEQ AI Powered Equity ETF 2.5 75 -40 -6.1 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 7.7 +7.7
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 9.0 +9.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 8 6.5 +6.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 7.4 +7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 8.8 +8.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 20 8.7 +8.7
ECOZ TrueMark ESG Active Opportunities ETF 2.4 58 -23 5.4 +5.4
TMFC Motley Fool 100 Index ETF 2.4 50 -15 5.4 +5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -73 4.0 +4.0
STXV Strive 1000 Value ETF 2.4 18 17 9.3 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 7.4 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 6.6 +6.6
IUS Invesco Strategic US ETF 2.4 19 16 8.1 +8.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 0 7.7 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 17.0 +17.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 0 7.7 +7.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 7.1 +7.1
IVV iShares Core S&P 500 ETF 2.3 3 32 6.9 +6.9
SPY SPDR S&P 500 ETF Trust 2.3 9 26 6.8 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 7.8 +7.8
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 6.3 +6.3
VOO VANGUARD S&P 500 ETF 2.3 3 32 6.9 +6.9
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 32 6.9 +6.9
RVRB Reverb ETF 2.3 30 5 6.7 +6.7
BIBL Inspire ETF 2.3 35 0 6.3 +6.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 27 7.9 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 25 6.3 +6.3
IJR iShares Core S&P Small Cap ETF 2.3 6 29 8.6 +8.6
SLY SPDR S&P 600 Small Cap ETF 2.3 15 20 8.5 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 30 8.6 +8.6
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 32 7.0 +7.0
STLV iShares Factors US Value Style ETF 2.3 25 10 10.7 +10.7
IWR iShares Russell Midcap ETF 2.2 18 17 6.9 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 6.3 +6.3
PKW Invesco Buyback Achievers ETF 2.2 64 -29 10.3 +10.3
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 7.8 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 8.0 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 40 -5 5.2 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 8.9 +8.9
EGIS 2nd Vote Society Defended ETF 2.2 75 -40 7.5 +7.5
UPWD JPMorgan Social Advancement ETF 2.2 49 -14 6.7 +6.7
AHOY Newday Ocean Health ETF 2.1 75 -40 6.7 +6.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 10 7.6 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 -6 8.3 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 23 8.8 +8.8
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -40 7.7 +7.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 -2 9.4 +9.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 6 9.8 +9.8
SCHD Schwab U.S. Dividend Equity ETF 2.1 6 29 9.7 +9.7
MBOX Freedom Day Dividend ETF 2.1 39 -4 9.1 +9.1
RUFF Alpha Dog ETF 2.1 90 -55 6.3 +6.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 6 6.6 +6.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -14 6.6 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 6.3 +6.3
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 10.6 +10.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 9.3 +9.3
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 6.8 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 8.8 +8.8
OEF iShares S&P 100 ETF 2.1 20 15 6.5 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 6.8 +6.8
IWX iShares Russell Top 200 Value ETF 2.1 20 15 8.0 +8.0
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 7.7 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -14 6.3 +6.3
DIVD Altrius Global Dividend ETF 2.1 49 -14 12.1 +12.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 10.8 +10.8
DEF Invesco Defensive Equity ETF 2.1 55 -20 6.8 +6.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 10.3 +10.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 -5 11.4 +11.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 8.2 +8.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 12.2 +12.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 9.5 +9.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.9 +8.9
MOAT VanEck Morningstar Wide Moat ETF 2.1 47 -12 6.2 +6.2
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -14 6.7 +6.7
AILV Alpha Intelligent - Large Cap Value ETF 2.1 85 -50 7.4 +7.4
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 -35 7.3 +7.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.1 +7.1
ROCI ROC ETF 2.1 49 -14 5.5 +5.5
NUDV Nuveen ESG Dividend ETF 2.1 25 10 8.2 +8.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 10 8.6 +8.6
DURA VanEck Morningstar Durable Dividend ETF 2.1 29 6 9.2 +9.2
PSIL AdvisorShares Psychedelics ETF 2.0 68 -33 0.0 0.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 8.9 +8.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 6.8 +6.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 6.5 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 25 6.6 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 8.0 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -4 8.3 +8.3
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -50 4.1 +4.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 -4 6.8 +6.8
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -33 -6.0 -6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 8.3 +8.3
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -44 9.3 +9.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 10.2 +10.2
TINY ProShares Nanotechnology ETF 1.9 58 -23 1.8 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 11.2 +11.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 9.3 +9.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 10 8.2 +8.2
BFOR Barron's 400 ETF 1.9 65 -30 10.7 +10.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 0 8.7 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 7.2 +7.2
REVS Columbia Research Enhanced Value ETF 1.9 19 16 9.6 +9.6
TOK iShares MSCI Kokusai ETF 1.9 25 10 7.0 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 -24 9.6 +9.6
IWD iShares Russell 1000 Value ETF 1.9 18 17 8.0 +8.0
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 27 8.1 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 7.2 +7.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 18 8.7 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 12.3 +12.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -50 4.5 +4.5
ACWF iShares MSCI Global Multifactor ETF 1.8 35 0 9.8 +9.8
FVAL Fidelity Value Factor ETF 1.8 29 6 10.1 +10.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 6.7 +6.7
VO Vanguard Mid-Cap Index Fund 1.8 4 31 7.3 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 9.3 +9.3
FVD First Trust Value Line Dividend Index Fund 1.8 67 -32 6.9 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 8.5 +8.5
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -40 6.8 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -14 6.6 +6.6
URTH iShares MSCI World ETF 1.7 24 11 7.1 +7.1
NULC Nuveen ESG Large-Cap ETF 1.7 20 15 6.4 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 9.0 +9.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 7.4 +7.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 6.4 +6.4
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 1.5 +1.5
IQSU IQ Candriam ESG US Equity ETF 1.7 9 26 6.3 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 13 8.5 +8.5
SFYX Sofi Next 500 ETF 1.6 0 35 7.3 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 17.4 +17.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 8.7 +8.7
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 30 8.7 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 7.5 +7.5
VUG Vanguard Growth Index Fund 1.6 4 31 5.5 +5.5
VT Vanguard Total World Stock ETF 1.6 7 28 7.3 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 14.3 +14.3
DFUV Dimensional US Marketwide Value ETF 1.5 23 12 9.5 +9.5
ACWI iShares MSCI ACWI ETF 1.5 32 3 7.2 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 9.5 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 9.6 +9.6
CGUS Capital Group Core Equity ETF 1.5 33 2 6.7 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 10.2 +10.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 7.6 +7.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 9.3 +9.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 5.6 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 10.5 +10.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 5 9.3 +9.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 7.9 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -24 15.8 +15.8
BLES Inspire Global Hope Large Cap ETF 1.4 49 -14 7.2 +7.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 0 9.1 +9.1
DGT SPDR Global Dow ETF 1.4 50 -15 8.4 +8.4
EES WisdomTree SmallCap Earnings Fund 1.4 38 -3 13.3 +13.3
FMIL Fidelity New Millennium ETF 1.4 59 -24 6.9 +6.9
RNLC Large Cap US Equity Select ETF 1.4 60 -25 7.7 +7.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 5.3 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 9.4 +9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 20 5.5 +5.5
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 6.4 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 7.0 +7.0
ILCG iShares Morningstar Growth ETF 1.3 4 31 5.5 +5.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 16 8.7 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 6.7 +6.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 2.1 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 -5 8.5 +8.5
SMMD iShares Russell 2500 ETF 1.2 15 20 6.8 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 20 19.2 +19.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 23 7.8 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 9.5 +9.5
HART IQ Healthy Hearts ETF 1.2 45 -10 6.2 +6.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 11.9 +11.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 5 6.6 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -29 8.2 +8.2
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 17 9.5 +9.5
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -13 6.6 +6.6
PWC Invesco Dynamic Market ETF 1.1 60 -25 8.1 +8.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 3 6.6 +6.6
VBR Vanguard Small Cap Value Index Fund 1.1 7 28 9.6 +9.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 10.0 +10.0
FFTY Innovator IBD 50 ETF 1.1 80 -45 2.3 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 7.2 +7.2
IVSG Invesco Select Growth ETF 1.1 48 -13 5.1 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 13.5 +13.5
OALC OneAscent Large Cap Core ETF 1.1 76 -41 6.6 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 6.5 +6.5
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.5 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -24 6.3 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 20 9.4 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 -34 11.9 +11.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.1 100 -65 4.8 +4.8
MEME Roundhill MEME ETF 1.1 69 -34 -4.1 -4.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 7.9 +7.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -35 3.5 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.9 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.7 +7.7
LVOL American Century Low Volatility ETF 1.1 29 6 6.7 +6.7
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 -25 5.9 +5.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 23 6.8 +6.8
PPH VanEck Pharmaceutical ETF 1.1 35 0 12.9 +12.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 8.8 +8.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 11.8 +11.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 6.2 +6.2
DIV Global X SuperDividend US ETF 1.1 45 -10 8.8 +8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 7.0 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 0 6.9 +6.9
GFGF Guru Favorite Stocks ETF 1.1 65 -30 7.1 +7.1
SDY SPDR S&P Dividend ETF 1.1 35 0 7.4 +7.4
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 28 11.3 +11.3
SDEI Sound Equity Income ETF 1.1 45 -10 10.6 +10.6
DIVS SmartETFs Dividend Builder ETF 1.1 65 -30 5.9 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 10.3 +10.3
CGV Conductor Global Equity Value ETF 1.1 128 -93 13.4 +13.4
HVAL ALPS Hillman Active Value ETF 1.1 55 -20 8.2 +8.2
UVDV UVA Dividend Value ETF 1.0 80 -45 7.8 +7.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 7 7.2 +7.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 19 7.2 +7.2
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 7.5 +7.5
PY Principal Shareholder Yield Index ETF 1.0 15 20 8.5 +8.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 7.7 +7.7
YALL God Bless America ETF 1.0 65 -30 4.3 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 10.5 +10.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -17 7.3 +7.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 6.0 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 5 5.4 +5.4
IVDG Invesco Focused Discovery Growth ETF 1.0 59 -24 4.8 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 13.2 +13.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 20 8.2 +8.2
DVY iShares Select Dividend ETF 1.0 39 -4 9.7 +9.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 15 11.0 +11.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.0 68 -33 -1.4 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 5.2 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -10 5.6 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -40 6.7 +6.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 18.3 +18.3
ACTV LeaderShares Activist Leaders ETF 1.0 75 -40 12.1 +12.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 -10 6.8 +6.8
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 4.2 +4.2
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 20 7.9 +7.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -45 8.6 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 8.7 +8.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 10 7.4 +7.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 13.0 +13.0
ARKW ARK Web x.0 ETF 0.9 83 -48 -4.8 -4.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 8 8.4 +8.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -40 5.3 +5.3
CVAR Cultivar ETF 0.9 87 -52 8.7 +8.7
SFYF SoFi 50 ETF 0.9 29 6 -7.9 -7.9
FFND Future Fund Active ETF 0.8 101 -66 2.7 +2.7
BFTR Future Innovators ETF 0.8 80 -45 2.8 +2.8
SQEW LeaderShares Equity Skew ETF 0.8 75 -40 6.5 +6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 8.1 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.2 +2.2
PFM Invesco Dividend Achievers ETF 0.8 53 -18 7.0 +7.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -92 3.1 +3.1
PDP Invesco DWA Momentum ETF 0.8 62 -27 5.9 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 6.4 +6.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 7.1 +7.1
IPO Renaissance IPO ETF 0.7 60 -25 -49.6 -49.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 13.7 +13.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -61 5.5 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -36 13.4 +13.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 6 10.1 +10.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 0 9.4 +9.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 -1 9.4 +9.4
YPS Arrow Reverse Cap 500 ETF 0.7 29 6 7.1 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.1 +9.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -3 12.2 +12.2
WTV WisdomTree US Value Fund 0.7 12 23 9.9 +9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 7.1 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 13.8 +13.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.5 +9.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 7.1 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 11.1 +11.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -4 12.9 +12.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 11.7 +11.7
SNPV Xtrackers S&P ESG Value ETF 0.2 15 20 8.0 +8.0
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -25 4.4 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.5 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 10.3 +10.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 15 12.6 +12.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 4.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 17 9.9 +9.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 20 10.0 +10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 20 19.9 +19.9
IVE iShares S&P 500 Value ETF 0.1 18 17 7.2 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 7.3 +7.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 7.3 +7.3
IUSV iShares Core S&P U.S. Value ETF 0.1 4 31 7.5 +7.5
VEGN US Vegan Climate ETF 0.0 60 -25 6.2 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 9.0 +9.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -63.1 %
Divided by: Fwd. P/BV -39.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.52
 
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.