SPDR S&P BIOTECH ETF
ALTAR
Score™		 -7.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -7.8x P/Sales
ratio		 5.2x
P/BV
ratio		 7.4x 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) $5,703
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 154
Wgt avg mkt cap (mns) $10,021
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 59.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOHAVEN PHARMACEUTICAL HOLDING CO 1.3 %
TURNING POINT THERAPEUTICS, INC. 1.3 %
HALOZYME THERAPEUTICS INC 1.3 %
IONIS PHARMACEUTICALS, INC. 1.3 %
CYTOKINETICS INC 1.3 %
ALKERMES PLC 1.2 %
GILEAD SCIENCES INC 1.2 %
IOVANCE BIOTHERAPEUTICS INC 1.2 %
AMGEN INC 1.2 %
UNITED THERAPEUTICS CORP 1.2 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 3.0 %
NETHERLANDS 0.6 %
BRITAIN 0.5 %
CANADA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-34.1% -46.1% 0.8% 10.9% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 45%
MSCI EAFE 1.10 43%
MSCI Emg. Mkts. 1.09 49%

Technical Indicators
Recent close $68.46
30d moving avg. $80.47
Annualized volatility 30.7%
Short interest (ETF) 42.0%
Short interest (Underlying) 11.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 14,518
Turnover 17.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: -7.2%


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
(%)
IBBJ Defiance Nasdaq Junior Biotechnology ETF 41.9 45 -10 0.0 +7.2
BTEC Principal Healthcare Innovators Index ETF 39.9 42 -7 -13.5 -6.3
SBIO ALPS Medical Breakthroughs ETF 36.4 50 -15 -19.4 -12.2
BBP BioShares Biotechnology Products Fund 35.9 79 -44 -5.8 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 33.0 79 -44 -24.5 -17.2
IBBQ Invesco Nasdaq Biotechnology ETF 30.6 0 35 0.1 +7.3
IBB iShares NASDAQ Biotechnology ETF 28.7 45 -10 0.2 +7.4
WDNA WisdomTree BioRevolution Fund 27.2 45 -10 -4.1 +3.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 25.1 18 17 4.9 +12.1
PBE Invesco Dynamic Biotechnology & Genome ETF 23.4 59 -24 2.7 +9.9
FBT First Trust NYSE Arca Biotechnology Index Fund 22.1 55 -20 0.7 +7.9
GNOM Global X Genomics & Biotechnology ETF 19.3 50 -15 -7.4 -0.2
IDNA iShares Genomics Immunology & Healthcare ETF 19.2 47 -12 -5.8 +1.5
BMED BlackRock Future Health ETF 18.6 85 -50 2.0 +9.3
BBH VanEck Biotech ETF 14.8 35 0 6.0 +13.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.8 60 -25 11.5 +18.8
GERM ETFMG Treatments Testing and Advancements ETF 14.2 68 -33 -103.2 -96.0
FXH First Trust Health Care AlphaDEX Fund 14.0 61 -26 7.1 +14.3
ARKG ARK Genomic Revolution ETF 13.6 75 -40 -11.3 -4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.3 68 -33 0.5 +7.8
NIFE Direxion Fallen Knives ETF 12.8 50 -15 -6.1 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.5 16 19 3.0 +10.2
JHMH John Hancock Multifactor Healthcare ETF 11.9 40 -5 6.9 +14.1
AGNG Global X Aging Population ETF 11.7 50 -15 3.9 +11.1
VHT Vanguard Health Care Index Fund 11.7 10 25 6.2 +13.5
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 27 6.2 +13.4
PJP Invesco Dynamic Pharmaceuticals ETF 11.1 58 -23 8.6 +15.8
GDOC Goldman Sachs Future Health Care Equity ETF 10.8 75 -40 1.9 +9.1
PSCH Invesco S&P SmallCap Health Care ETF 10.7 29 6 4.7 +11.9
BAD B.A.D. ETF 10.2 75 -40 3.0 +10.2
IYH iShares U.S. Healthcare ETF 10.2 43 -8 6.8 +14.0
APXH Apex Healthcare ETF 10.0 90 -55 8.4 +15.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 9.3 78 -43 -5.3 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 -5 6.9 +14.2
PSYK PSYK ETF 9.1 75 -40 -556.7 -549.5
CNCR Loncar Cancer Immunotherapy ETF 8.6 79 -44 -4.9 +2.4
MSGR Direxion mRNA ETF 8.6 65 -30 -3.7 +3.6
XT iShares Exponential Technologies ETF 8.3 46 -11 4.3 +11.5
IWO iShares Russell 2000 Growth ETF 8.2 24 11 1.0 +8.2
VTWG Vanguard Russell 2000 Growth Index Fund 8.1 15 20 1.0 +8.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -25 5.6 +12.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 0 5.7 +12.9
XLV Health Care Select Sector SPDR Fund 7.7 10 25 7.7 +14.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.7 34 1 5.7 +13.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -23 5.5 +12.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 29 1.5 +8.7
PTH Invesco DWA Healthcare Momentum ETF 7.4 60 -25 2.2 +9.4
HELX Franklin Genomic Advancements ETF 7.3 50 -15 4.3 +11.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 21 7.4 +14.7
IXJ iShares Global Healthcare ETF 6.8 43 -8 6.7 +13.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -25 6.0 +13.2
HKND Humankind US Stock ETF 6.3 11 24 6.8 +14.0
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -30 7.1 +14.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.3 20 15 4.9 +12.2
JFWD Jacob Forward ETF 6.3 75 -40 -12.4 -5.1
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 22 8.0 +15.2
BOSS Global X Founder-Run Companies ETF 6.2 45 -10 2.9 +10.1
IWC iShares Micro-Cap ETF 6.0 60 -25 -21.9 -14.7
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 5 6.0 +13.2
VBK Vanguard Small-Cap Growth Index Fund 5.8 7 28 2.5 +9.8
FTCS First Trust Capital Strength ETF 5.8 56 -21 6.5 +13.8
USMV iShares Edge MSCI Min Vol USA ETF 5.8 15 20 5.8 +13.0
TYNE Direxion Nanotechnology ETF 5.7 65 -30 -74.4 -67.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.6 69 -34 6.5 +13.8
INNO Harbor Disruptive Innovation ETF 5.6 75 -40 -3.5 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 17 6.0 +13.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -36 2.7 +10.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -60 2.4 +9.7
IWM iShares Russell 2000 ETF 5.2 19 16 1.5 +8.7
VTWO Vanguard Russell 2000 Index Fund 5.1 10 25 1.7 +9.0
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -4 6.9 +14.1
NZRO Strategy Shares Halt Climate Change ETF 5.1 95 -60 1.9 +9.1
ARKK ARK Innovation ETF 5.0 75 -40 -7.1 +0.2
PINK Simplify Health Care ETF 5.0 50 -15 4.7 +11.9
TMFX Motley Fool Next Index ETF 5.0 50 -15 3.7 +11.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 0 10.5 +17.7
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 -5 5.5 +12.8
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -14 10.8 +18.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.9 9 26 5.0 +12.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 5.5 +12.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 8.9 +16.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 22 5.9 +13.1
EQUL IQ Engender Equality ETF 4.6 45 -10 7.3 +14.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 25 10 8.1 +15.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.6 75 -40 6.9 +14.2
SPGP Invesco S&P 500 GARP ETF 4.6 36 -1 8.0 +15.3
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -14 8.6 +15.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.2 +11.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -15 3.1 +10.4
JAVA JPMorgan Active Value ETF 4.5 44 -9 6.6 +13.8
SCHA Schwab U.S. Small-Cap ETF 4.4 4 31 5.5 +12.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 15 5.7 +13.0
CVAR Cultivar ETF 4.4 87 -52 7.6 +14.9
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 6.0 +13.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 10 6.1 +13.4
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 8.4 +15.6
WRND IQ Global Equity R&D Leaders ETF 4.2 18 17 7.5 +14.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 17 6.1 +13.3
FQAL Fidelity Quality Factor ETF 4.2 29 6 6.7 +13.9
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 10 5.2 +12.4
ISCB iShares Morningstar Small-Cap ETF 4.2 4 31 5.1 +12.3
DUHP Dimensional US High Profitability ETF 4.2 22 13 7.7 +15.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 60 -25 5.2 +12.5
ENTR Entrepreneur 30 Fund 4.1 49 -14 5.3 +12.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -28 4.5 +11.7
CACG ClearBridge All Cap Growth ETF 4.1 53 -18 4.3 +11.5
VFMF Vanguard U.S. Multifactor ETF 4.1 19 16 9.1 +16.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.0 21 14 3.9 +11.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -15 8.0 +15.2
VXF Vanguard Extended Market Index Fund 4.0 6 29 2.6 +9.8
PSC Principal U.S. Small Cap Index ETF 4.0 38 -3 7.2 +14.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 20 6.4 +13.6
QQQM Invesco NASDAQ 100 ETF 4.0 15 20 5.6 +12.9
QQQ Invesco QQQ Trust 4.0 20 15 5.5 +12.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.0 60 -25 5.1 +12.4
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 -25 5.1 +12.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 -30 0.1 +7.3
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 6.1 +13.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 31 5.9 +13.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 7.2 +14.5
HEET Hartford Schroders ESG US Equity ETF 3.8 39 -4 6.6 +13.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 6.6 +13.8
QTR Global X NASDAQ 100 Tail Risk ETF 3.8 60 -25 5.1 +12.4
RAFE PIMCO RAFI ESG U.S. ETF 3.8 30 5 8.2 +15.4
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -14 7.2 +14.4
GURU Global X Guru Index ETF 3.7 75 -40 1.4 +8.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 6 7.6 +14.8
GBLO Global Beta Low Beta ETF 3.7 29 6 7.4 +14.6
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 15 5.8 +13.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 17 7.8 +15.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 20 7.9 +15.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.6 60 -25 4.9 +12.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 -25 4.9 +12.2
VIRS Pacer BioThreat Strategy ETF 3.6 70 -35 7.0 +14.2
NUSI Nationwide Risk-Managed Income ETF 3.6 68 -33 4.8 +12.1
GCOW Pacer Global High Dividend ETF 3.6 60 -25 9.6 +16.8
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 -5 8.7 +16.0
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 6 7.6 +14.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.6 35 0 7.6 +14.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -3 7.6 +14.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 7.5 +14.7
HDV iShares Core High Dividend ETF 3.6 8 27 7.3 +14.5
CGDV Capital Group Dividend Value ETF 3.6 33 2 6.1 +13.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.6 6 29 5.6 +12.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 0 7.6 +14.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -35 5.2 +12.5
KONG Formidable Fortress ETF 3.5 89 -54 6.0 +13.2
SMDY Syntax Stratified MidCap ETF 3.5 35 0 6.8 +14.0
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 6.4 +13.7
SPYD SPDR S&P 500 High Dividend ETF 3.5 7 28 7.9 +15.1
CGGR Capital Group Growth ETF 3.5 39 -4 4.6 +11.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 6.0 +13.2
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 6 8.9 +16.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 -25 5.4 +12.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 7.0 +14.3
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -10 4.0 +11.2
RNDV US Equity Dividend Select ETF 3.4 50 -15 8.1 +15.4
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 0 8.7 +15.9
PSET Principal Price Setters Index ETF 3.3 15 20 6.7 +13.9
CSML IQ Chaikin U.S. Small Cap ETF 3.3 35 0 5.8 +13.0
DEW WisdomTree Global High Dividend Fund 3.3 58 -23 8.2 +15.5
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 7.3 +14.6
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 28 4.1 +11.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 10 7.0 +14.2
DIVB iShares U.S. Dividend & Buyback ETF 3.3 25 10 7.3 +14.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 6.7 +14.0
SXQG 6 Meridian Quality Growth ETF 3.2 100 -65 5.2 +12.4
AFSM First Trust Active Factor Small Cap ETF 3.2 77 -42 8.1 +15.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 18 5.5 +12.7
IUSA Amberwave Invest USA JSG Fund 3.2 67 -32 6.4 +13.6
OUSA O'Shares FTSE US Quality Dividend ETF 3.2 48 -13 6.9 +14.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 29 4.5 +11.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 5 6.8 +14.1
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 27 7.4 +14.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -17 5.6 +12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 15 6.8 +14.1
DEF Invesco Defensive Equity ETF 3.2 53 -18 6.0 +13.2
HLGE Hartford Longevity Economy ETF 3.2 44 -9 8.0 +15.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 15 5.1 +12.3
LGBT LGBTQ + ESG100 ETF 3.2 75 -40 5.0 +12.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 4.4 +11.6
ILCV iShares Morningstar Value ETF 3.1 4 31 7.1 +14.3
FVAL Fidelity Value Factor ETF 3.1 29 6 8.9 +16.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.6 +12.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 5 9.5 +16.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 18 6.2 +13.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -20 7.1 +14.4
IQSU IQ Candriam ESG US Equity ETF 3.1 9 26 5.9 +13.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 5 9.4 +16.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 4.3 +11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 16 19 8.0 +15.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -53 5.8 +13.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.6 +12.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -25 5.2 +12.5
USMF WisdomTree U.S. Multifactor Fund 2.9 28 7 8.5 +15.7
SFY SoFi Select 500 ETF 2.9 0 35 5.9 +13.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 20 15 8.2 +15.4
MGV Vanguard Mega Cap Value ETF 2.9 7 28 7.3 +14.5
FDG American Century Focused Dynamic Growth ETF 2.9 45 -10 3.2 +10.4
CTRU ARK Transparency ETF 2.9 55 -20 2.8 +10.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 5.9 +13.1
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 20 6.1 +13.4
KRMA Global X Conscious Companies ETF 2.9 43 -8 6.2 +13.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 6.7 +13.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 8 6.0 +13.3
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 6.0 +13.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 3.9 +11.2
EFIV SPDR S&P 500 ESG ETF 2.8 10 25 5.9 +13.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 7.5 +14.7
VB Vanguard Small-Cap ETF 2.8 5 30 6.1 +13.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 5.5 +12.7
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -45 12.4 +19.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 75 -40 3.6 +10.8
IWN iShares Russell 2000 Value ETF 2.7 24 11 2.2 +9.4
IWF iShares Russell 1000 Growth ETF 2.7 19 16 5.4 +12.7
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 27 5.5 +12.8
VTWV Vanguard Russell 2000 Value Index Fund 2.7 15 20 2.6 +9.9
FLRG Fidelity U.S. Multifactor ETF 2.7 29 6 7.7 +14.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -15 5.6 +12.9
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 7 6.9 +14.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -4 4.3 +11.5
AVUS Avantis U.S. Equity ETF 2.7 15 20 6.8 +14.1
VFVA Vanguard U.S. Value Factor ETF 2.7 14 21 11.0 +18.2
ACVF American Conservative Values ETF 2.7 75 -40 5.2 +12.4
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.6 +14.8
RYLD Global X Russell 2000 Covered Call ETF 2.7 60 -25 1.2 +8.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 25 5.9 +13.2
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 7 7.2 +14.5
SQLV Legg Mason Small-Cap Quality Value 2.6 61 -26 9.7 +17.0
SSLY Syntax Stratified SmallCap ETF 2.6 40 -5 7.3 +14.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.6 40 -5 7.3 +14.5
RECS Columbia Research Enhanced Core ETF 2.6 15 20 7.0 +14.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 5 6.2 +13.4
EES WisdomTree SmallCap Earnings Fund 2.6 38 -3 10.1 +17.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 31 7.1 +14.3
VTV Vanguard Value Index Fund 2.6 4 31 7.3 +14.5
LOPX Direxion Low Priced Stock ETF 2.6 50 -15 -16.2 -8.9
AIEQ AI Powered Equity ETF 2.6 80 -45 3.5 +10.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 3 5.8 +13.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 23 7.9 +15.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.0 +13.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 20 7.8 +15.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 0 7.0 +14.2
ITAN Sparkline Intangible Value ETF 2.5 50 -15 7.0 +14.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 6.0 +13.2
IWL iShares Russell Top 200 ETF 2.5 15 20 5.8 +13.1
EQOP Natixis U.S. Equity Opportunities ETF 2.5 90 -55 6.0 +13.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.2 +13.5
STLG iShares Factors US Growth Style ETF 2.5 25 10 7.9 +15.1
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 5.9 +13.1
NUSC Nuveen ESG Small-Cap ETF 2.5 30 5 5.7 +12.9
FDVV Fidelity Core Dividend ETF 2.5 29 6 7.2 +14.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 5.8 +13.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 6.7 +14.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 6.7 +14.0
NULC Nuveen ESG Large-Cap ETF 2.4 20 15 5.9 +13.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 20 6.6 +13.9
IWY iShares Russell Top 200 Growth ETF 2.4 20 15 5.7 +13.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 25 5.6 +12.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 15 6.5 +13.8
ECOZ TrueMark ESG Active Opportunities ETF 2.4 58 -23 5.0 +12.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 8 5.6 +12.9
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 6 7.2 +14.5
NUDV Nuveen ESG Dividend ETF 2.4 25 10 7.2 +14.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -21 6.9 +14.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 5.6 +12.8
MGC Vanguard Mega Cap Index Fund 2.4 7 28 5.9 +13.1
IWV iShares Russell 3000 ETF 2.4 20 15 5.5 +12.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.8 +13.1
ZIG The Acquirers Fund 2.4 89 -54 12.5 +19.7
VTHR Vanguard Russell 3000 Index Fund 2.4 10 25 5.6 +12.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 16 6.6 +13.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 6.2 +13.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 5.9 +13.2
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -24 5.9 +13.1
PY Principal Shareholder Yield Index ETF 2.4 15 20 10.4 +17.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -4 9.1 +16.3
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 6 8.9 +16.1
GBDV Global Beta Smart Income ETF 2.4 29 6 8.7 +15.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 8.4 +15.6
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -51 7.3 +14.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -52 7.0 +14.3
DIV Global X SuperDividend US ETF 2.4 45 -10 6.0 +13.2
VTI Vanguard Total Stock Market Index Fund 2.4 3 32 5.5 +12.7
MBOX Freedom Day Dividend ETF 2.4 39 -4 7.8 +15.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -24 6.7 +14.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 -14 6.4 +13.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 6 5.9 +13.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 20 11.5 +18.7
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 -12 6.4 +13.7
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -40 7.3 +14.6
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 6.0 +13.2
ISMD Inspire Small/Mid Cap Impact ETF 2.3 57 -22 6.2 +13.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 10 6.3 +13.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 96 -61 4.0 +11.3
IHE iShares U.S. Pharmaceuticals ETF 2.3 42 -7 6.8 +14.0
SCHK Schwab 1000 Index ETF 2.3 5 30 5.9 +13.1
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 6.9 +14.2
VDNI V-Shares US Leadership Diversity ETF 2.3 29 6 6.2 +13.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 5.9 +13.1
IYY iShares Dow Jones U.S. ETF 2.3 20 15 5.7 +13.0
VOTE Engine No. 1 Transform 500 ETF 2.3 5 30 5.9 +13.1
PWV Invesco Dynamic Large Cap Value ETF 2.3 58 -23 7.3 +14.6
EGIS 2nd Vote Society Defended ETF 2.3 75 -40 6.8 +14.1
DFAS Dimensional U.S. Small Cap ETF 2.3 34 1 6.7 +13.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.4 +13.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.7 +13.0
FTHI First Trust High Income ETF 2.3 85 -50 5.9 +13.2
FCPI Fidelity Stocks for Inflation ETF 2.3 29 6 8.7 +15.9
BUL Pacer US Cash Cows Growth ETF 2.3 60 -25 8.4 +15.7
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 0 6.8 +14.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 5.9 +13.1
IUSG iShares Core S&P US Growth ETF 2.2 4 31 5.7 +13.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 5.9 +13.1
VV Vanguard Large-Cap Index Fund 2.2 4 31 5.8 +13.1
VOOG Vanguard S&P 500 Growth ETF 2.2 10 25 5.6 +12.9
IVW iShares S&P 500 Growth ETF 2.2 18 17 5.5 +12.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 5.5 +12.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 5.7 +12.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 15 20 6.1 +13.3
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 20 5.8 +13.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 5.9 +13.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 24 6.3 +13.5
VONE Vanguard Russell 1000 ETF 2.2 8 27 5.9 +13.1
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 31 5.9 +13.1
IWB iShares Russell 1000 ETF 2.2 15 20 5.9 +13.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 9.6 +16.9
IUSS Invesco Strategic US Small Company ETF 2.2 23 12 6.2 +13.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.9 +13.1
IUS Invesco Strategic US ETF 2.2 19 16 6.8 +14.0
USVT US Value ETF 2.2 49 -14 11.2 +18.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 8 5.9 +13.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 6.4 +13.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 26 6.3 +13.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.5 +13.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 5.9 +13.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 6.5 +13.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 5.8 +13.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 6.1 +13.3
DFUS Dimensional U.S. Equity ETF 2.1 11 24 5.9 +13.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 15 8.7 +15.9
OEF iShares S&P 100 ETF 2.1 20 15 5.8 +13.0
WTV WisdomTree US Value Fund 2.1 12 23 8.9 +16.2
SFYX Sofi Next 500 ETF 2.1 0 35 6.6 +13.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 20 8.1 +15.3
IJR iShares Core S&P Small Cap ETF 2.1 6 29 7.6 +14.9
SLY SPDR S&P 600 Small Cap ETF 2.1 15 20 7.5 +14.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 30 7.6 +14.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.4 +14.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -25 5.4 +12.7
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 -14 5.5 +12.8
IVV iShares Core S&P 500 ETF 2.1 3 32 6.0 +13.2
SPY SPDR S&P 500 ETF Trust 2.1 9 26 5.9 +13.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -48 5.2 +12.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 32 6.0 +13.2
VOO VANGUARD S&P 500 ETF 2.1 3 32 6.0 +13.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 22 1.9 +9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 5 7.0 +14.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 10 7.1 +14.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.4 +13.6
BFOR Barron's 400 ETF 2.0 70 -35 8.6 +15.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 6.5 +13.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 21 5.9 +13.1
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 32 6.1 +13.4
TMFC Motley Fool 100 Index ETF 2.0 50 -15 4.6 +11.9
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -25 5.6 +12.9
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -35 5.5 +12.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 25 5.6 +12.8
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 6.9 +14.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 -25 5.4 +12.6
NULV Nuveen ESG Large-Cap Value ETF 2.0 25 10 7.1 +14.3
VOOV Vanguard S&P 500 Value ETF 2.0 10 25 6.6 +13.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 -25 5.4 +12.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 10 7.0 +14.3
IVE iShares S&P 500 Value ETF 2.0 18 17 6.6 +13.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 31 6.7 +13.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 19 16 6.6 +13.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.4 +14.6
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -50 2.7 +9.9
TINY ProShares Nanotechnology ETF 1.9 58 -23 1.7 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.9 +13.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.9 18 17 5.9 +13.2
OALC OneAscent Large Cap Core ETF 1.9 76 -41 6.1 +13.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 6.0 +13.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 -14 5.2 +12.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.5 +13.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 6.2 +13.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 5.7 +12.9
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 7.1 +14.3
FSMD Fidelity Small-Mid Factor ETF 1.9 29 6 8.4 +15.6
IUSV iShares Core S&P U.S. Value ETF 1.9 4 31 6.8 +14.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.2 +14.4
MOON Direxion Moonshot Innovators ETF 1.9 65 -30 -21.6 -14.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 63 -28 8.4 +15.7
CBTG Cabot Growth ETF 1.9 75 -40 0.0 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.2 +13.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 23 5.9 +13.1
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -17 5.9 +13.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 7.6 +14.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 7.4 +14.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 3 6.6 +13.8
IWX iShares Russell Top 200 Value ETF 1.8 20 15 7.0 +14.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 -25 9.4 +16.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 20 5.8 +13.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.8 +15.0
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 10.2 +17.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 8.3 +15.5
JDIV JPMorgan U.S. Dividend ETF 1.7 12 23 7.7 +14.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 0 8.4 +15.6
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 0.5 +7.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 6.0 +13.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 7.1 +14.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.2 +13.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.1 +13.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -2 7.6 +14.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 5.9 +13.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.6 +14.9
ICAP InfraCap Equity Income Fund ETF 1.6 80 -45 8.5 +15.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 6.0 +13.3
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 15 0.9 +8.1
TOK iShares MSCI Kokusai ETF 1.6 25 10 5.9 +13.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.0 +13.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -30 6.4 +13.6
AMER Emles Made in America ETF 1.6 49 -14 8.4 +15.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 7.0 +14.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 -6 6.7 +13.9
FPX First Trust US IPO Index Fund 1.5 57 -22 2.5 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 12 7.3 +14.6
CGUS Capital Group Core Equity ETF 1.5 33 2 6.1 +13.3
URTH iShares MSCI World ETF 1.5 24 11 5.9 +13.2
BIBL Inspire ETF 1.5 35 0 5.5 +12.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.5 +14.7
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 30 7.5 +14.7
VUG Vanguard Growth Index Fund 1.5 4 31 4.9 +12.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 7.4 +14.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 4.6 +11.9
VO Vanguard Mid-Cap Index Fund 1.5 4 31 5.6 +12.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 6.8 +14.1
DGT SPDR Global Dow ETF 1.5 50 -15 7.5 +14.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 9.0 +16.2
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 27 7.1 +14.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 0 7.5 +14.7
IWR iShares Russell Midcap ETF 1.4 19 16 5.9 +13.2
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.9 +14.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 8.8 +16.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 6.2 +13.4
REVS Columbia Research Enhanced Value ETF 1.4 19 16 8.2 +15.4
VT Vanguard Total World Stock ETF 1.4 8 27 6.3 +13.5
STLV iShares Factors US Value Style ETF 1.4 25 10 8.8 +16.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 9.1 +16.3
ACWI iShares MSCI ACWI ETF 1.4 32 3 6.1 +13.4
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 6.3 +13.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 6 7.7 +15.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.0 +14.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 5.4 +12.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 10 8.2 +15.4
BFTR Future Innovators ETF 1.3 80 -45 -3.3 +4.0
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -50 3.0 +10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 8.0 +15.3
RNLC Large Cap US Equity Select ETF 1.3 60 -25 6.8 +14.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 -5 7.3 +14.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 23 6.8 +14.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 84 -49 5.9 +13.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -7 5.9 +13.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 -4 6.7 +14.0
WBIY WBI Power Factor High Dividend ETF 1.2 70 -35 10.3 +17.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 9.0 +16.2
DVY iShares Select Dividend ETF 1.2 39 -4 8.3 +15.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 8 7.3 +14.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.6 +13.9
UGCE Uncommon Portfolio Design Core Equity ETF 1.2 65 -30 6.4 +13.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 6.0 +13.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -29 7.4 +14.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 8.6 +15.9
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 29 8.5 +15.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -18 7.9 +15.1
DGRO iShares Core Dividend Growth ETF 1.2 8 27 7.3 +14.5
SDEP SFP Core Equity Strategy 1.2 0 35 7.2 +14.4
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -15 6.8 +14.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 7 6.8 +14.0
UVDV UVA Dividend Value ETF 1.2 80 -45 6.7 +14.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 19 6.6 +13.8
DJIA Global X Dow 30 Covered Call ETF 1.2 60 -25 6.0 +13.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 5.9 +13.2
CCOR Core Alternative ETF 1.2 109 -74 5.2 +12.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -50 6.9 +14.1
HART IQ Healthy Hearts ETF 1.2 45 -10 5.2 +12.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.1 +13.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 5.1 +12.4
FDLO Fidelity Low Volatility Factor ETF 1.2 29 6 5.5 +12.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 10 4.7 +11.9
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -21 4.6 +11.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 3.7 +10.9
SDEI Sound Equity Income ETF 1.2 45 -10 9.5 +16.8
PPH VanEck Pharmaceutical ETF 1.2 35 0 9.4 +16.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 8.1 +15.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 7.8 +15.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 7.4 +14.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -40 6.6 +13.8
SDY SPDR S&P Dividend ETF 1.2 35 0 6.3 +13.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 23 6.2 +13.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 0 5.9 +13.2
DIVS SmartETFs Dividend Builder ETF 1.2 65 -30 5.8 +13.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 5.7 +13.0
AVDG AVDR US LargeCap ESG ETF 1.2 60 -25 5.6 +12.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.2 75 -40 5.5 +12.8
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 5.4 +12.6
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -25 5.2 +12.5
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -44 5.2 +12.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.8 +12.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -56 6.3 +13.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 0 7.4 +14.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 -17 5.9 +13.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 5.9 +13.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 6.1 +13.3
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 15 5.8 +13.0
HVAL ALPS Hillman Active Value ETF 1.1 55 -20 7.3 +14.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -14 13.0 +20.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 6.2 +13.5
VSL Volshares Large Capital ETF 1.1 65 -30 6.0 +13.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -50 4.8 +12.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 -23 3.8 +11.0
NTZO Impact Shares MSCI Global Climate Select ETF 1.1 30 5 5.8 +13.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 8.0 +15.3
VUSE Vident Core US Equity Fund 1.1 48 -13 10.1 +17.3
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -46 4.4 +11.6
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 8.0 +15.2
SFYF SoFi 50 ETF 1.1 29 6 -2.4 +4.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.3 +11.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -35 9.9 +17.1
LSLT Salt Low truBeta US Market ETF 1.1 60 -25 0.0 +7.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -3 9.8 +17.1
ETHO Etho Climate Leadership U.S. ETF 1.0 48 -13 4.6 +11.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 5.3 +12.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.0 +15.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 7.8 +15.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 7.6 +14.8
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -13 5.7 +13.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 7.1 +14.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -10 5.8 +13.0
PDP Invesco DWA Momentum ETF 1.0 62 -27 5.0 +12.2
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.2 +13.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.2 +16.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 18 7.6 +14.8
FVD First Trust Value Line Dividend Index Fund 1.0 70 -35 5.9 +13.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -50 4.1 +11.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -25 8.0 +15.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 5 7.1 +14.3
BLES Inspire Global Hope Large Cap ETF 1.0 52 -17 5.7 +13.0
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -25 4.4 +11.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 5 4.3 +11.5
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -35 3.4 +10.6
GGRW Gabelli Growth Innovators ETF 0.9 90 -55 3.2 +10.4
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -25 0.0 +7.2
FMIL Fidelity New Millennium ETF 0.9 59 -24 6.7 +13.9
VBR Vanguard Small Cap Value Index Fund 0.9 7 28 8.2 +15.4
PWC Invesco Dynamic Market ETF 0.9 60 -25 6.2 +13.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 16 8.0 +15.2
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.5 +11.7
FEDX Emles Federal Contractors ETF 0.9 60 -25 7.8 +15.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 5.6 +12.8
SMMD iShares Russell 2500 ETF 0.9 15 20 6.4 +13.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.5 +9.7
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -33 3.3 +10.6
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -33 -0.7 +6.5
ARKW ARK Web x.0 ETF 0.9 83 -48 -16.8 -9.5
PFM Invesco Dividend Achievers ETF 0.9 53 -18 6.1 +13.3
YPS Arrow Reverse Cap 500 ETF 0.8 29 6 6.1 +13.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 6 5.7 +12.9
ACWF iShares MSCI Global Multifactor ETF 0.8 35 0 9.2 +16.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 20 7.6 +14.8
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 17 7.6 +14.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 7.6 +14.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.8 +12.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.7 +14.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 10 6.0 +13.3
SPQQ Siren Large Cap Blend Index ETF 0.7 20 15 0.0 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.6 +14.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.2 +15.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.2 +15.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 8.2 +15.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 8.1 +15.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 12.3 +19.5
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -65 9.3 +16.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -10 5.8 +13.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -40 0.0 +7.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -33 -1.9 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -37 12.0 +19.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 2.1 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.0 +16.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 0 6.4 +13.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -50 4.2 +11.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 108 -73 6.5 +13.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -17 5.7 +12.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 0 8.2 +15.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.7 +16.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 9.4 +16.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 6.5 +13.7
IPO Renaissance IPO ETF 0.3 60 -25 6.7 +13.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 1 8.3 +15.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.2 +16.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.1 +14.3
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -25 4.2 +11.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.3 +17.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 7.2 +14.4
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 4.4 +11.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.5 +11.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -92 4.2 +11.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 0 8.7 +15.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.6 +16.8
PKW Invesco Buyback Achievers ETF 0.1 64 -29 8.9 +16.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 17 5.3 +12.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -60.6 %
Divided by: Fwd. P/BV 8.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.49
 
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.