SPDR S&P BIOTECH ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -8.3x P/Sales
ratio		 5.1x
P/BV
ratio		 9.1x Div.
yield		 0.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 31, 2006
Assets (mns) $5,737
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 134
Wgt avg mkt cap (mns) $13,451
Large cap (>$10bn) 18.6%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 47.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRIDGEBIO PHARMA, INC. 2.2 %
REVOLUTION MEDICINES, INC. 1.5 %
NEUROCRINE BIOSCIENCES INC 1.5 %
AMGEN INC 1.5 %
INSMED INC 1.4 %
HORIZON PHARMA PLC 1.4 %
HALOZYME THERAPEUTICS INC 1.4 %
ARDELYX INC 1.4 %
EXELIXIS INC 1.4 %
REGENERON PHARMACEUTICALS 1.3 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 3.5 %
BRITAIN 1.2 %
SWITZERLAND 1.0 %
BERMUDA 0.3 %
NETHERLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -5.4% -4.5% 7.4% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 22%
MSCI EAFE 0.62 20%
MSCI Emg. Mkts. 0.66 21%

Technical Indicators
Recent close $74.34
30d moving avg. $78.99
Annualized volatility 25.6%
Short interest (ETF) 52.7%
Short interest (Underlying) 11.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 6,135
Turnover 8.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 potential alternatives to the SPDR S&P BIOTECH ETF ETF based on the alternatives' overlap in portfolio holdings with XBI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XBI Expense: 35 bp ALTAR Score™: -1.6%


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 48.2 42 -7 -4.7 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 41.8 79 -44 0.0 +1.6
BBP BioShares Biotechnology Products Fund 38.8 79 -44 -4.6 -2.9
SBIO ALPS Medical Breakthroughs ETF 37.0 50 -15 -3.6 -2.0
WDNA WisdomTree BioRevolution Fund 35.7 45 -10 -4.4 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 34.2 19 16 1.2 +2.9
IBB iShares NASDAQ Biotechnology ETF 30.8 45 -10 0.7 +2.3
BMED BlackRock Future Health ETF 24.4 85 -50 2.1 +3.7
PBE Invesco Dynamic Biotechnology & Genome ETF 23.8 59 -24 1.6 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 23.7 56 -21 2.6 +4.2
CNCR Loncar Cancer Immunotherapy ETF 22.0 79 -44 0.0 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.8 60 -25 10.2 +11.8
GNOM Global X Genomics & Biotechnology ETF 18.9 50 -15 -6.2 -4.6
BBH VanEck Biotech ETF 17.1 35 0 5.3 +6.9
PTH Invesco DWA Healthcare Momentum ETF 16.2 60 -25 -2.9 -1.3
IDNA iShares Genomics Immunology & Healthcare ETF 15.8 47 -12 -9.6 -8.0
MEDX Horizon Kinetics Medical ETF 15.4 85 -50 0.2 +1.9
HELX Franklin Genomic Advancements ETF 15.3 50 -15 1.9 +3.5
FXH First Trust Health Care AlphaDEX Fund 14.4 61 -26 8.1 +9.8
ARKG ARK Genomic Revolution ETF 14.4 75 -40 -13.5 -11.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 13.8 16 19 3.6 +5.3
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 27 6.7 +8.4
VHT Vanguard Health Care Index Fund 13.2 10 25 6.7 +8.3
AGNG Global X Aging Population ETF 13.0 50 -15 4.4 +6.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 12.3 68 -33 0.6 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 11.9 75 -40 1.8 +3.4
IYH iShares U.S. Healthcare ETF 11.7 39 -4 7.4 +9.0
IBRN iShares Neuroscience and Healthcare ETF 11.5 47 -12 -3.8 -2.2
BAD B.A.D. ETF 11.4 75 -40 3.2 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 10.9 20 15 -11.6 -10.0
GERM ETFMG Treatments Testing and Advancements ETF 10.7 68 -33 -6.8 -5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.0 40 -5 9.0 +10.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 9.1 78 -43 -3.6 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 8.9 58 -23 7.1 +8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -25 5.6 +7.2
IWO iShares Russell 2000 Growth ETF 8.6 24 11 1.8 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 8.5 15 20 1.7 +3.4
XLV Health Care Select Sector SPDR Fund 8.3 10 25 8.5 +10.1
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 6 3.1 +4.7
PINK Simplify Health Care ETF 8.2 50 -15 5.1 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 20 4.4 +6.0
IXJ iShares Global Healthcare ETF 7.7 42 -7 7.5 +9.1
SYNB Putnam BioRevolution ETF 7.7 70 -35 3.4 +5.0
IWC iShares Micro-Cap ETF 7.5 60 -25 -3.9 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.4 69 -34 5.5 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 21 7.1 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -36 2.0 +3.7
AIEQ AI Powered Equity ETF 7.1 75 -40 5.3 +6.9
SPMO Invesco S&P 500 Momentum ETF 7.1 13 22 7.0 +8.6
HKND Humankind US Stock ETF 7.0 11 24 7.3 +8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 -23 5.3 +7.0
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 20 6.4 +8.0
BUL Pacer US Cash Cows Growth ETF 6.9 60 -25 10.5 +12.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 0 5.6 +7.2
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 0 8.0 +9.6
VBK Vanguard Small-Cap Growth Index Fund 6.7 7 28 1.5 +3.1
DWAS Invesco DWA SmallCap Momentum ETF 6.6 60 -25 1.4 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 29 2.3 +3.9
MOON Direxion Moonshot Innovators ETF 6.5 65 -30 -9.5 -7.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 101 -66 0.8 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.5 20 15 5.8 +7.4
MEDI Harbor Health Care ETF 6.4 80 -45 0.7 +2.3
FLRG Fidelity U.S. Multifactor ETF 6.4 29 6 7.8 +9.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 -25 7.9 +9.6
ARKK ARK Innovation ETF 6.3 75 -40 -6.8 -5.2
INNO Harbor Disruptive Innovation ETF 6.3 75 -40 -3.5 -1.9
FCPI Fidelity Stocks for Inflation ETF 6.2 29 6 9.3 +11.0
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 13 5.9 +7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 17 6.3 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 9.0 +10.6
XT iShares Exponential Technologies ETF 5.8 46 -11 3.9 +5.5
IWM iShares Russell 2000 ETF 5.8 19 16 4.6 +6.2
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -14 6.7 +8.3
VTWO Vanguard Russell 2000 Index Fund 5.8 10 25 4.6 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 15 5.4 +7.0
NZRO Strategy Shares Halt Climate Change ETF 5.4 95 -60 1.9 +3.5
SANE Subversive Mental Health ETF 5.3 75 -40 3.0 +4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 -15 4.0 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 6.4 +8.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 6 6.7 +8.3
GURU Global X Guru Index ETF 5.1 75 -40 5.0 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -60 2.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 26 5.2 +6.8
TMFX Motley Fool Next Index ETF 5.1 50 -15 3.9 +5.5
JFWD Jacob Forward ETF 5.0 75 -40 -14.0 -12.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 17 6.9 +8.5
VXF Vanguard Extended Market Index Fund 5.0 6 29 4.3 +5.9
STXK Strive Small-Cap ETF 4.9 18 17 5.8 +7.4
CGGR Capital Group Growth ETF 4.9 39 -4 4.0 +5.6
EQUL IQ Engender Equality ETF 4.9 45 -10 7.7 +9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 0 8.4 +10.0
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -4 8.2 +9.8
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 4.5 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -46 4.2 +5.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 80 -45 6.0 +7.6
BOSS Global X Founder-Run Companies ETF 4.6 45 -10 3.3 +4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 15 9.2 +10.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 -25 4.6 +6.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 10 7.2 +8.8
FQAL Fidelity Quality Factor ETF 4.5 29 6 6.1 +7.7
QQQ Invesco QQQ Trust 4.5 20 15 5.3 +7.0
QQQM Invesco NASDAQ 100 ETF 4.5 15 20 5.2 +6.8
ENTR Entrepreneur 30 Fund 4.5 75 -40 3.3 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 20 5.5 +7.2
SCHA Schwab U.S. Small-Cap ETF 4.4 4 31 5.6 +7.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 7.4 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 23 6.5 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 2.7 +4.4
ISCB iShares Morningstar Small-Cap ETF 4.4 4 31 5.9 +7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 18 6.3 +7.9
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 -5 4.9 +6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.3 15 20 6.2 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 20 5.1 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 -30 -0.7 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -14 5.2 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 0 8.3 +9.9
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -30 7.6 +9.2
SXQG 6 Meridian Quality Growth ETF 4.1 100 -65 5.0 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 20 6.7 +8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -15 5.4 +7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.0 21 14 4.2 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 15 5.3 +6.9
CACG ClearBridge All Cap Growth ETF 4.0 54 -19 3.9 +5.5
GCOW Pacer Global High Dividend ETF 4.0 60 -25 14.1 +15.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 5 11.4 +13.0
CGDV Capital Group Dividend Value ETF 4.0 33 2 6.6 +8.2
SIXA 6 Meridian Mega Cap Equity ETF 4.0 80 -45 7.8 +9.5
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 28 11.3 +12.9
FTGS First Trust Growth Strength ETF 4.0 60 -25 7.8 +9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 6 7.6 +9.2
JAVA JPMorgan Active Value ETF 3.9 44 -9 6.8 +8.4
QDF FlexShares Quality Dividend Index Fund 3.9 37 -2 7.7 +9.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -24 6.8 +8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 7.4 +9.0
DUHP Dimensional US High Profitability ETF 3.9 21 14 8.1 +9.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 7.7 +9.3
PWV Invesco Dynamic Large Cap Value ETF 3.9 58 -23 9.5 +11.2
XMMO Invesco S&P MidCap Momentum ETF 3.9 33 2 6.5 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -40 5.5 +7.1
WRND IQ Global Equity R&D Leaders ETF 3.9 18 17 8.2 +9.8
WCEO Hypatia Women CEO ETF 3.8 85 -50 6.3 +7.9
BRNY Burney U.S. Factor Rotation ETF 3.8 79 -44 6.6 +8.2
RNDV US Equity Dividend Select ETF 3.8 50 -15 10.3 +11.9
FTCS First Trust Capital Strength ETF 3.8 55 -20 6.4 +8.0
KONG Formidable Fortress ETF 3.8 89 -54 6.3 +7.9
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 10 5.4 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.8 35 0 9.3 +11.0
SPGP Invesco S&P 500 GARP ETF 3.7 36 -1 9.3 +10.9
PSC Principal U.S. Small Cap Index ETF 3.7 38 -3 8.6 +10.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 7.7 +9.3
VIRS Pacer BioThreat Strategy ETF 3.7 70 -35 7.2 +8.9
AFSM First Trust Active Factor Small Cap ETF 3.7 77 -42 9.8 +11.4
IVW iShares S&P 500 Growth ETF 3.7 18 17 5.8 +7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 31 6.0 +7.6
CSML IQ Chaikin U.S. Small Cap ETF 3.7 35 0 6.8 +8.4
VOOG Vanguard S&P 500 Growth ETF 3.7 10 25 5.9 +7.5
IUSG iShares Core S&P US Growth ETF 3.7 4 31 6.0 +7.6
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 7.7 +9.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -45 8.9 +10.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -11 6.3 +8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 6.3 +7.9
JGRO JPMorgan Active Growth ETF 3.6 44 -9 4.0 +5.6
SPHQ Invesco S&P 500 Quality ETF 3.6 15 20 6.1 +7.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.6 15 20 7.1 +8.7
SMDY Syntax Stratified MidCap ETF 3.6 35 0 8.0 +9.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 15 7.5 +9.1
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 5.8 +7.4
HLGE Hartford Longevity Economy ETF 3.5 44 -9 8.8 +10.4
NUSC Nuveen ESG Small-Cap ETF 3.5 31 4 6.2 +7.8
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 28 5.1 +6.7
DGRO iShares Core Dividend Growth ETF 3.5 8 27 7.3 +8.9
VB Vanguard Small-Cap ETF 3.5 5 30 6.2 +7.8
ISMD Inspire Small/Mid Cap Impact ETF 3.5 54 -19 5.6 +7.3
ILCV iShares Morningstar Value ETF 3.4 4 31 7.7 +9.3
DEW WisdomTree Global High Dividend Fund 3.4 58 -23 10.1 +11.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 -4 10.0 +11.6
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 6.6 +8.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 16 8.3 +9.9
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -10 5.9 +7.5
HAPY Harbor Corporate Culture Leaders ETF 3.3 50 -15 4.4 +6.0
MGV Vanguard Mega Cap Value ETF 3.3 7 28 7.5 +9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 29 4.8 +6.4
FDLO Fidelity Low Volatility Factor ETF 3.2 29 6 5.8 +7.4
VTV Vanguard Value Index Fund 3.2 4 31 7.8 +9.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 10 7.4 +9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 28 6.0 +7.6
VTWV Vanguard Russell 2000 Value Index Fund 3.2 15 20 7.0 +8.6
IWN iShares Russell 2000 Value ETF 3.2 24 11 7.0 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.9 +7.5
STXV Strive 1000 Value ETF 3.1 18 17 8.4 +10.0
DIVB iShares Core Dividend 3.1 5 30 9.0 +10.6
DSI iShares MSCI KLD 400 Social ETF 3.1 25 10 5.9 +7.6
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 8.2 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 31 6.6 +8.2
FDG American Century Focused Dynamic Growth ETF 3.0 45 -10 3.1 +4.7
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 6 8.5 +10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 18 7.2 +8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 7.2 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 23 6.1 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 20 7.2 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 7.1 +8.7
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 6.7 +8.4
KRMA Global X Conscious Companies ETF 3.0 43 -8 6.4 +8.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -13 7.3 +8.9
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 9.5 +11.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 10 10.0 +11.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 5.7 +7.3
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 6.9 +8.5
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 6.2 +7.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 7.9 +9.5
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 -5 8.1 +9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 3.4 +5.0
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 26 5.7 +7.4
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -14 11.4 +13.1
BIBL Inspire ETF 2.8 35 0 5.5 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 6.2 +7.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 6.4 +8.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 6.3 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 5.6 +7.2
AHOY Newday Ocean Health ETF 2.8 75 -40 6.4 +8.0
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 29 9.4 +11.0
PSET Principal Price Setters Index ETF 2.8 15 20 6.6 +8.3
SDEP SFP Core Equity Strategy 2.8 0 35 6.8 +8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 0 7.6 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 8.4 +10.0
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 7 7.4 +9.1
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 27 7.2 +8.8
FSMD Fidelity Small-Mid Factor ETF 2.8 29 6 8.3 +9.9
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 6 8.9 +10.5
IWF iShares Russell 1000 Growth ETF 2.7 19 16 5.3 +6.9
ARB AltShares Merger Arbitrage ETF 2.7 76 -41 7.5 +9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -10 4.5 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 7.5 +9.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 15 6.6 +8.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -30 7.1 +8.7
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 25 6.0 +7.6
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 27 5.4 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 6.5 +8.2
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 -17 6.6 +8.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -7 7.1 +8.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 -14 6.1 +7.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 6 6.4 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 7.0 +8.6
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 6 8.0 +9.7
NUDV Nuveen ESG Dividend ETF 2.6 26 9 7.9 +9.5
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 9 7.9 +9.5
PKW Invesco Buyback Achievers ETF 2.6 64 -29 9.0 +10.7
UPWD JPMorgan Social Advancement ETF 2.6 49 -14 5.8 +7.4
HDUS Hartford Disciplined US Equity ETF 2.6 19 16 7.0 +8.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 25 10 6.9 +8.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 7.0 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 20 7.1 +8.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 6.1 +7.7
AVUS Avantis U.S. Equity ETF 2.6 15 20 6.9 +8.5
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 7 6.8 +8.4
ACVF American Conservative Values ETF 2.6 75 -40 5.1 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -28 3.5 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 26 6.6 +8.3
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 9.8 +11.4
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -1 11.7 +13.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 9.8 +11.4
UDI USCF Dividend Income Fund 2.5 65 -30 8.2 +9.8
HDV iShares Core High Dividend ETF 2.5 8 27 9.4 +11.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -14 7.6 +9.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 6.3 +7.9
HAPI Harbor Corporate Culture ETF 2.5 36 -1 5.5 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 5.8 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 7.6 +9.2
VTI Vanguard Total Stock Market Index Fund 2.5 3 32 5.7 +7.3
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 5.9 +7.6
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 11.3 +12.9
IWV iShares Russell 3000 ETF 2.5 20 15 5.6 +7.3
VTHR Vanguard Russell 3000 Index Fund 2.5 10 25 5.7 +7.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.9 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 6.0 +7.6
FDVV Fidelity Core Dividend ETF 2.4 29 6 9.8 +11.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -40 6.3 +7.9
RECS Columbia Research Enhanced Core ETF 2.4 15 20 6.7 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 18 6.6 +8.2
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 20 5.9 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 8.6 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 7.0 +8.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 10 6.6 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 5.7 +7.3
MGC Vanguard Mega Cap Index Fund 2.4 7 28 5.7 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.9 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 6.7 +8.3
IYY iShares Dow Jones U.S. ETF 2.3 20 15 5.8 +7.4
VDNI V-Shares US Leadership Diversity ETF 2.3 29 6 6.2 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 5.7 +7.3
SCHK Schwab 1000 Index ETF 2.3 5 30 6.0 +7.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.8 +8.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 5.9 +7.5
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 6.2 +7.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 56 -21 7.0 +8.7
DFUS Dimensional U.S. Equity ETF 2.3 9 26 5.8 +7.4
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 5.4 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 8.7 +10.4
FLDZ RiverNorth Volition America Patriot ETF 2.3 75 -40 6.5 +8.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -20 7.3 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 28 5.8 +7.4
VOTE Engine No. 1 Transform 500 ETF 2.3 5 30 5.8 +7.4
IWL iShares Russell Top 200 ETF 2.3 15 20 5.6 +7.2
IWB iShares Russell 1000 ETF 2.3 15 20 5.8 +7.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 5.9 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 4.8 +6.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 32 5.9 +7.6
VONE Vanguard Russell 1000 ETF 2.3 8 27 5.8 +7.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 6.0 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 33 5.9 +7.5
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 31 5.9 +7.6
IWR iShares Russell Midcap ETF 2.3 18 17 6.6 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 6.2 +7.8
STRV Strive 500 ETF 2.3 5 30 5.8 +7.5
VV Vanguard Large-Cap Index Fund 2.2 4 31 5.8 +7.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 27 6.9 +8.5
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -40 7.1 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 8.7 +10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.9 +7.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 0 7.1 +8.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 7.5 +9.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 6.4 +8.0
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -14 6.3 +8.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 20 8.5 +10.2
DIVD Altrius Global Dividend ETF 2.2 49 -14 11.7 +13.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 36 -1 7.0 +8.7
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -33 -7.1 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 26 5.9 +7.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 20 6.0 +7.6
TINY ProShares Nanotechnology ETF 2.1 58 -23 1.6 +3.2
IWX iShares Russell Top 200 Value ETF 2.1 20 15 7.2 +8.8
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -20 5.1 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -20 6.2 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 5.8 +7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 6.1 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 8.7 +10.3
FPX First Trust US IPO Index Fund 2.1 61 -26 0.6 +2.2
PDP Invesco DWA Momentum ETF 2.1 62 -27 4.7 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.1 +8.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 10 6.7 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 -6 7.7 +9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 5.3 +7.0
TMFC Motley Fool 100 Index ETF 2.1 50 -15 4.5 +6.1
RVRB Reverb ETF 2.1 30 5 5.8 +7.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 4.3 +5.9
IVV iShares Core S&P 500 ETF 2.1 3 32 6.0 +7.6
SPY SPDR S&P 500 ETF Trust 2.1 9 26 5.9 +7.6
VOO VANGUARD S&P 500 ETF 2.1 3 32 6.0 +7.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 33 6.0 +7.6
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 9.1 +10.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 6 8.2 +9.8
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 32 6.2 +7.8
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 7.4 +9.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 25 6.1 +7.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 9.7 +11.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 6.0 +7.6
FDMO Fidelity Momentum Factor ETF 2.0 29 6 4.3 +5.9
OEF iShares S&P 100 ETF 2.0 20 15 5.6 +7.2
SSLY Syntax Stratified SmallCap ETF 2.0 40 -5 8.1 +9.7
SQLV Legg Mason Small-Cap Quality Value 2.0 60 -25 10.4 +12.0
IUS Invesco Strategic US ETF 2.0 19 16 8.1 +9.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -12 5.5 +7.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.9 +8.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 7.3 +8.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 5.4 +7.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 7.4 +9.0
ROCI ROC ETF 2.0 49 -14 5.3 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.9 +8.5
STXG Strive 1000 Growth ETF 1.9 18 17 5.1 +6.7
BKUS BNY Mellon Sustainable US Equity ETF 1.9 50 -15 5.3 +6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 3.5 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 8.9 +10.6
STLV iShares Factors US Value Style ETF 1.9 25 10 9.4 +11.1
SIXS 6 Meridian Small Cap Equity ETF 1.9 89 -54 8.6 +10.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -44 5.0 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.9 +9.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 9.1 +10.7
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 20 6.6 +8.2
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 17.9 +19.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.9 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 8.2 +9.8
SFY SoFi Select 500 ETF 1.8 0 35 5.6 +7.3
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 27 7.5 +9.1
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 15 6.0 +7.6
GVLU Gotham 1000 Value ETF 1.8 50 -15 9.6 +11.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 7.2 +8.8
IWD iShares Russell 1000 Value ETF 1.8 19 16 7.4 +9.0
OALC OneAscent Large Cap Core ETF 1.8 82 -47 6.1 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 7.6 +9.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -40 4.8 +6.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 6.3 +7.9
REVS Columbia Research Enhanced Value ETF 1.8 19 16 8.6 +10.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.8 +8.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 10 7.7 +9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 5.5 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -14 5.6 +7.3
SFYX Sofi Next 500 ETF 1.7 0 35 6.2 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 1.7 30 5 10.5 +12.1
VO Vanguard Mid-Cap Index Fund 1.7 4 31 6.7 +8.3
TOK iShares MSCI Kokusai ETF 1.7 25 10 6.2 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 12 8.0 +9.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 10 7.6 +9.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 9.5 +11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 6.5 +8.1
BFOR Barron's 400 ETF 1.7 65 -30 8.7 +10.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 8.7 +10.4
ITAN Sparkline Intangible Value ETF 1.7 50 -15 7.0 +8.6
CGUS Capital Group Core Equity ETF 1.7 33 2 5.7 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 25 8.5 +10.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 8.6 +10.2
IJR iShares Core S&P Small Cap ETF 1.7 6 29 8.5 +10.1
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -4 6.1 +7.8
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -24 5.7 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 20 12.4 +14.0
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -50 1.8 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 8.2 +9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 8.2 +9.8
SPMD SPDR Portfolio Mid Cap ETF 1.6 3 32 8.2 +9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 6.4 +8.1
GLOF iShares Global Equity Factor ETF 1.6 20 15 9.0 +10.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 7.1 +8.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 8.3 +9.9
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 20 8.7 +10.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 5 9.2 +10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 9.2 +10.8
PSIL AdvisorShares Psychedelics ETF 1.6 100 -65 0.0 +1.6
URTH iShares MSCI World ETF 1.6 24 11 6.4 +8.0
VUSE Vident Core US Equity Fund 1.6 50 -15 6.3 +8.0
BLES Inspire Global Hope Large Cap ETF 1.5 61 -26 7.1 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 8.5 +10.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 16 7.1 +8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 11.3 +13.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 6.4 +8.0
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 15 -0.4 +1.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 8.6 +10.3
SMMD iShares Russell 2500 ETF 1.5 15 20 6.8 +8.4
IQSU IQ Candriam ESG US Equity ETF 1.5 9 26 5.5 +7.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 0 8.8 +10.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 3.2 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 10.0 +11.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 6.5 +8.1
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 7.2 +8.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 0 7.2 +8.8
RUFF Alpha Dog ETF 1.5 94 -59 5.4 +7.1
YALL God Bless America ETF 1.5 65 -30 3.8 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 6.9 +8.5
VT Vanguard Total World Stock ETF 1.4 7 28 6.6 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 8.2 +9.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 96 -61 5.7 +7.3
ACWI iShares MSCI ACWI ETF 1.4 32 3 6.5 +8.1
FFND Future Fund Active ETF 1.4 100 -65 2.1 +3.7
BFTR Future Innovators ETF 1.4 80 -45 2.4 +4.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 5.4 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 7 5.7 +7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -19 7.3 +8.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -17 6.9 +8.5
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 10.0 +11.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.9 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 12.0 +13.7
SDY SPDR S&P Dividend ETF 1.3 35 0 7.2 +8.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 6.7 +8.4
PPH VanEck Pharmaceutical ETF 1.3 36 -1 13.5 +15.1
DIV Global X SuperDividend US ETF 1.3 45 -10 8.5 +10.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 20 7.4 +9.0
DIVS SmartETFs Dividend Builder ETF 1.3 65 -30 5.6 +7.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -30 9.4 +11.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 23 5.4 +7.0
FVAL Fidelity Value Factor ETF 1.3 29 6 8.3 +10.0
MBOX Freedom Day Dividend ETF 1.3 39 -4 8.4 +10.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 11.3 +13.0
DIVY Sound Equity Income ETF 1.3 45 -10 10.9 +12.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 6.0 +7.6
VUG Vanguard Growth Index Fund 1.3 4 31 4.8 +6.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.6 +6.3
RNLC Large Cap US Equity Select ETF 1.3 60 -25 7.5 +9.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -45 4.4 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 20 8.1 +9.8
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 -5 5.9 +7.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 48 -13 5.7 +7.3
XLG Invesco S&P 500 Top 50 ETF 1.3 20 15 5.1 +6.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 18 8.0 +9.6
DGT SPDR Global Dow ETF 1.3 50 -15 7.5 +9.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 8.4 +10.0
EES WisdomTree SmallCap Earnings Fund 1.3 38 -3 12.5 +14.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -14 5.3 +6.9
ILCG iShares Morningstar Growth ETF 1.2 4 31 4.6 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 7.9 +9.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 7.6 +9.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 7 6.5 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 6.1 +7.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -40 5.8 +7.4
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -23 9.6 +11.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.2 29 6 9.1 +10.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 7.4 +9.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 6.7 +8.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 4.9 +6.5
WTV WisdomTree US Value Fund 1.2 12 23 8.9 +10.5
LCF Touchstone US Large Cap Focused ETF 1.2 69 -34 5.0 +6.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 39 -4 11.1 +12.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -45 7.5 +9.2
DVY iShares Select Dividend ETF 1.2 38 -3 10.1 +11.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 11.9 +13.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 4.8 +6.5
MEME Roundhill MEME ETF 1.1 69 -34 -1.3 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 12.3 +13.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -24 8.3 +9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 23 8.5 +10.1
VBR Vanguard Small Cap Value Index Fund 1.1 7 28 9.2 +10.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 6.3 +7.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -35 3.8 +5.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 3 5.6 +7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 20 5.0 +6.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 125 -90 0.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 10.9 +12.5
FMIL Fidelity New Millennium ETF 1.0 59 -24 6.1 +7.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 7.4 +9.1
HART IQ Healthy Hearts ETF 1.0 45 -10 6.4 +8.0
USVT US Value ETF 1.0 49 -14 11.7 +13.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 -10 5.9 +7.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 11.5 +13.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -14 2.2 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 6.0 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 0 9.3 +10.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 16 8.5 +10.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 10 6.9 +8.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 6 5.8 +7.5
ARKW ARK Web x.0 ETF 0.9 88 -53 -5.2 -3.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -40 9.3 +10.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 69 -34 -1.3 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -25 7.8 +9.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 9.3 +11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 8.8 +10.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 5.6 +7.2
LZRD Parabla Innovation ETF 0.8 69 -34 -8.7 -7.0
PFM Invesco Dividend Achievers ETF 0.8 53 -18 6.4 +8.0
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -20 5.4 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 9.5 +11.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 4.4 +6.1
YPS Arrow Reverse Cap 500 ETF 0.7 29 6 6.8 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 7 9.4 +11.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.2 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 8.3 +10.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 6.9 +8.5
WKLY SoFi Weekly Dividend ETF 0.7 49 -14 8.5 +10.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 10.6 +12.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 10.0 +11.6
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 17 10.1 +11.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 10.1 +11.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 7.1 +8.8
VAMO Cambria Value & Momentum ETF 0.7 64 -29 11.5 +13.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 -4 6.4 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 9.1 +10.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 10.1 +11.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 10.0 +11.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 1.1 +2.7
SFYF SoFi 50 ETF 0.5 29 6 0.4 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -7 6.5 +8.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 0 8.6 +10.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 37 -2 8.6 +10.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 4.3 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 8.6 +10.2
CVAR Cultivar ETF 0.5 87 -52 8.7 +10.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 2.1 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -3 11.1 +12.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -33 6.8 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 11.0 +12.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.7 +11.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 9.6 +11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 11.8 +13.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 4 9.1 +10.7
SNPV Xtrackers S&P ESG Value ETF 0.2 15 20 6.7 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.2 +5.8
SVAL iShares US Small Cap Value Factor ETF 0.2 20 15 11.7 +13.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 20 9.4 +11.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 20 9.3 +11.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 17 9.2 +10.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 31 6.8 +8.4
IVE iShares S&P 500 Value ETF 0.1 18 17 6.4 +8.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 6.5 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.6 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 8.4 +10.0
VEGN US Vegan Climate ETF 0.0 60 -25 5.3 +6.9

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 -53.9 %
Divided by: Fwd. P/BV 42.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.50
 
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.