State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -27.6x P/Sales
ratio		 8.5x
P/BV
ratio		 12.0x Div.
yield		 0.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 31, 2006
Assets (mns) $7,886
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 139
Wgt avg mkt cap (mns) $24,441
Large cap (>$10bn) 34.2%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 25.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 1.7 %
HALOZYME THERAPEUTICS INC 1.6 %
VAXCYTE, INC. 1.6 %
ROIVANT SCIENCES LTD. 1.5 %
MIRUM PHARMACEUTICALS, INC. 1.5 %
GILEAD SCIENCES INC 1.5 %
REVOLUTION MEDICINES, INC. 1.5 %
ALKERMES PLC 1.5 %
AMGEN INC 1.5 %
PRAXIS PRECISION MEDICINES I 1.5 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
IRELAND 1.6 %
BRITAIN 1.6 %
SWITZERLAND 1.0 %
NETHERLANDS 0.9 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 35.1% -3.9% 9.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 36%
MSCI EAFE 0.93 31%
MSCI Emg. Mkts. 0.78 26%

Technical Indicators
Recent close $126.74
30d moving avg. $125.24
Annualized volatility 25.4%
Short interest (ETF) 112.5%
Short interest (Underlying) 11.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8,341
Turnover 13.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the State Street 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™: -2.9%


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
(%)
IBB iShares Biotechnology ETF 40.6 45 -10 -0.3 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 37.3 19 16 0.1 +3.0
WDNA WisdomTree BioRevolution Fund 33.3 45 -10 -1.9 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 32.2 79 -44 0.0 +2.9
SBIO ALPS Medical Breakthroughs ETF 26.9 50 -15 0.0 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 25.1 56 -21 1.9 +4.8
PBE Invesco Biotechnology & Genome ETF 24.7 58 -23 1.8 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.0 60 -25 6.7 +9.5
BMED Future Health ETF 23.8 85 -50 0.2 +3.0
CANC Tema Oncology ETF 23.4 75 -40 -2.5 +0.4
HELX Franklin Genomic Advancements ETF 21.8 50 -15 -0.4 +2.5
FXH First Trust Health Care AlphaDEX Fund 21.6 62 -27 7.1 +9.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 20.4 60 -25 -1.6 +1.3
GNOM Global X Genomics & Biotechnology ETF 18.6 50 -15 -3.7 -0.9
HRTS Tema Heart & Health ETF 18.5 75 -40 2.0 +4.8
BBH VanEck Biotech ETF 17.8 35 0 4.3 +7.1
IDNA iShares Genomics Immunology and Healthcare ETF 17.3 47 -12 -2.7 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.6 68 -33 1.8 +4.6
VHT Vanguard Health Care ETF 14.3 9 26 4.9 +7.8
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 27 5.1 +8.0
FMED Fidelity Disruptive Medicine ETF 14.1 50 -15 -0.6 +2.2
MEDI Harbor Health Care ETF 12.8 80 -45 -1.5 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 12.6 29 6 3.6 +6.4
AGNG Global X Aging Population ETF 12.3 50 -15 3.8 +6.7
GDOC Goldman Sachs Future Health Care Equity ETF 12.3 75 -40 2.4 +5.3
ARKG ARK Genomic Revolution ETF 12.3 75 -40 -13.8 -11.0
IBRN iShares Neuroscience and Healthcare ETF 12.2 47 -12 0.0 +2.9
MEDX Horizon Kinetics Medical ETF 11.9 85 -50 1.2 +4.0
IYH iShares U.S. Healthcare ETF 11.9 40 -5 5.5 +8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 -14 4.2 +7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 -5 6.6 +9.4
PINK Simplify Health Care ETF 11.1 50 -15 0.7 +3.6
IWO iShares Russell 2000 Growth ETF 10.8 24 11 0.7 +3.5
VTWG Vanguard Russell 2000 Growth ETF 10.8 10 25 0.8 +3.7
GURU Global X Guru Index ETF 10.4 75 -40 2.5 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.0 95 -60 -0.4 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 9.7 79 -44 0.0 +2.9
VBK Vanguard Small-Cap Growth ETF 9.3 7 28 1.5 +4.3
AVIE Avantis  Inflation Focused Equity ETF 9.3 25 10 5.9 +8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.2 70 -35 1.7 +4.5
PJP Invesco Pharmaceuticals ETF 9.2 57 -22 6.6 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 8.8 71 -36 -1.3 +1.5
IWC iShares Micro-Cap ETF 8.5 60 -25 -1.3 +1.6
JDOC JPMorgan Healthcare Leaders ETF 8.5 65 -30 3.4 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 5 5.8 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 20 3.9 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 26 3.5 +6.3
XLV The Health Care Select Sector SPDR Fund 7.9 8 27 6.2 +9.0
OZEM Roundhill GLP-1 & Weight Loss ETF 7.7 59 -24 4.0 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.7 6 29 2.5 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.7 30 5 7.2 +10.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 15 -4.7 -1.8
RSSL Global X Russell 2000 ETF 7.6 8 27 3.1 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -25 4.5 +7.3
IWM iShares Russell 2000 ETF 7.5 19 16 3.1 +6.0
VTWO Vanguard Russell 2000 ETF 7.4 7 28 3.3 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 0 3.0 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.3 18 17 4.6 +7.4
THNR Amplify Weight Loss Drug & Treatment ETF 7.3 59 -24 5.8 +8.6
IXJ iShares Global Healthcare ETF 7.2 42 -7 5.7 +8.5
TAX Cambria Tax Aware ETF 7.1 49 -14 5.2 +8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 20 5.2 +8.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.1 60 -25 4.5 +7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.0 15 20 4.6 +7.4
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 -34 5.0 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -24 9.1 +12.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 -14 3.7 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -29 0.9 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 15 3.9 +6.7
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -12 4.6 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 15 5.4 +8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -23 4.4 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.6 10 25 4.7 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 0 4.3 +7.1
FESM Fidelity Enhanced Small Cap ETF 6.3 28 7 2.8 +5.6
LST Leuthold Select Industries ETF 6.3 91 -56 4.7 +7.5
FSGS First Trust SMID Growth Strength ETF 6.3 60 -25 4.6 +7.5
VXF Vanguard Extended Market ETF 6.2 5 30 4.0 +6.8
ARKK ARK Innovation ETF 6.2 75 -40 -3.0 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -25 3.4 +6.3
BUL Pacer US Cash Cows Growth ETF 6.2 60 -25 4.2 +7.0
STXK Strive Small-Cap ETF 6.2 18 17 5.2 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 31 5.1 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 0 3.8 +6.6
ABFL Abacus FCF Leaders ETF 5.9 59 -24 3.9 +6.7
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 -25 2.6 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.8 20 15 4.8 +7.6
TMFX Motley Fool Next Index ETF 5.8 50 -15 2.8 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.8 70 -35 11.0 +13.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 20 5.2 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 -14 9.9 +12.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 -14 2.8 +5.7
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -14 7.2 +10.1
FFOX FundX Future Fund Opportunities ETF 5.7 100 -65 2.7 +5.6
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 5.0 +7.9
TMAT Main Thematic Innovation ETF 5.5 164 -129 -1.5 +1.4
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -4 8.2 +11.1
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -17 3.4 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.7 +5.5
XT iShares Exponential Technologies ETF 5.4 46 -11 4.2 +7.1
SCHA Schwab U.S. Small-Cap ETF 5.3 4 31 4.8 +7.7
NUSC Nuveen ESG Small-Cap ETF 5.3 31 4 4.5 +7.3
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -30 4.6 +7.4
SPIT F/m Emerald Special Situations ETF 5.2 105 -70 -0.9 +1.9
NIXT Research Affiliates Deletions ETF 5.2 9 26 7.3 +10.1
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -40 6.4 +9.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 0 6.3 +9.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -7 4.1 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -24 5.3 +8.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 -34 4.4 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 2.5 +5.3
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -30 6.8 +9.7
QGRO American Century U.S. Quality Growth ETF 5.0 29 6 3.3 +6.2
PSC Principal U.S. Small-Cap ETF 5.0 38 -3 5.9 +8.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -25 -0.9 +2.0
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 2.8 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 4.9 +7.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -25 4.2 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -25 5.8 +8.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -30 3.9 +6.8
VB Vanguard Small-Cap ETF 4.7 5 30 5.2 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 18 5.1 +8.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -14 5.0 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 -5 3.5 +6.3
SFYX SoFi Next 500 ETF 4.6 0 35 5.1 +7.9
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 3.7 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 15 2.7 +5.5
LGCF Themes US Cash Flow Champions ETF 4.5 30 5 7.3 +10.2
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 20 5.0 +7.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 5.1 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 4.7 +7.6
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -4 7.2 +10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 10 10.9 +13.7
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 6.2 +9.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 15 4.3 +7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -14 4.7 +7.5
OPTZ Optimize Strategy Index ETF 4.3 50 -15 4.1 +6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -50 -1.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -24 1.6 +4.5
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 0 4.2 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 25 4.9 +7.7
DIVN Horizon Dividend Income ETF 4.2 70 -35 6.3 +9.2
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 10 4.4 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 5.4 +8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -45 4.5 +7.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 4.7 +7.6
JGRO JPMorgan Active Growth ETF 4.1 44 -9 3.1 +5.9
ISMD Inspire Small/Mid Cap ETF 4.1 54 -19 4.5 +7.4
DUHP Dimensional US High Profitability ETF 4.1 21 14 5.0 +7.9
SMRI Bushido Capital US Equity ETF 4.1 71 -36 9.0 +11.9
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -4 8.8 +11.6
IWN iShares Russell 2000 Value ETF 4.1 24 11 5.5 +8.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 0 7.0 +9.8
USCF Themes US Cash Flow Champions ETF 4.0 29 6 7.6 +10.5
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 6.8 +9.7
IJR iShares Core S&P Small Cap ETF 4.0 6 29 6.5 +9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -44 5.1 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -40 5.0 +7.8
VTWV Vanguard Russell 2000 Value ETF 4.0 10 25 5.6 +8.5
BFOR ALPS Barron's 400 ETF 4.0 65 -30 4.9 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 17 5.0 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -26 4.8 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.0 +7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 -30 0.8 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 5 7.1 +10.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -14 3.7 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 23 6.5 +9.4
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 5.9 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 6.7 +9.6
KONG Formidable Fortress ETF 3.8 89 -54 5.1 +8.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 -14 5.6 +8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 5.5 +8.4
PSIL AdvisorShares Psychedelics ETF 3.8 99 -64 0.0 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 32 6.6 +9.4
STXV Strive 1000 Value ETF 3.8 18 17 6.8 +9.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.4 +12.2
FTGS First Trust Growth Strength ETF 3.7 60 -25 3.8 +6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -25 5.3 +8.2
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 10 5.7 +8.5
VFMF Vanguard U.S. Multifactor ETF 3.6 18 17 6.5 +9.3
DGRO iShares Core Dividend Growth ETF 3.6 8 27 5.7 +8.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.1 +9.0
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 0 3.8 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -54 8.2 +11.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 28 6.5 +9.4
MGV Vanguard Mega Cap Value ETF 3.6 7 28 5.5 +8.4
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 3.4 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 0 6.1 +8.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 17 4.1 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -65 4.2 +7.1
TTAC FCF US Quality ETF 3.5 59 -24 5.1 +7.9
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 29 7.4 +10.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 -5 4.1 +6.9
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 9.1 +12.0
VAMO Cambria Value & Momentum ETF 3.4 61 -26 5.4 +8.2
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -14 4.8 +7.7
JAVA JPMorgan Active Value ETF 3.4 44 -9 5.4 +8.3
CHGX AXS Change Finance ESG ETF 3.4 49 -14 4.4 +7.3
CGDV Capital Group Dividend Value ETF 3.3 33 2 4.0 +6.8
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -1 5.7 +8.5
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 13 5.1 +7.9
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -7 5.6 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 0 6.6 +9.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 7.0 +9.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 6.6 +9.5
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.1 +6.0
STXM Strive Mid-Cap ETF 3.2 18 17 5.3 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 0 6.5 +9.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 4.8 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 3.9 +6.7
PY Principal Value ETF 3.2 15 20 6.5 +9.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -25 3.3 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 6 6.0 +8.9
VTV Vanguard Value ETF 3.2 4 31 5.8 +8.7
ILCV iShares Morningstar Value ETF 3.2 4 31 5.6 +8.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 3.8 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.2 +8.0
ROE Astoria US Quality Kings ETF 3.1 49 -14 5.5 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 4.9 +7.8
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 5.4 +8.3
FFND Future Fund Active ETF 3.1 100 -65 3.2 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.8 +9.6
DFAS Dimensional U.S. Small Cap ETF 3.1 26 9 5.7 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 15 5.2 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 23 3.9 +6.7
ROSC Hartford Multifactor Small Cap ETF 3.0 34 1 7.7 +10.6
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 4.2 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -2 5.3 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -4 4.2 +7.1
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 6.6 +9.4
DURA VanEck Durable High Dividend ETF 3.0 29 6 6.1 +9.0
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 15 7.6 +10.5
TBG TBG Dividend Focus ETF 3.0 59 -24 6.7 +9.6
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.4 +8.2
DSI iShares MSCI KLD 400 Social ETF 3.0 25 10 4.2 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 6.0 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 14 3.3 +6.1
DEW WisdomTree Global High Dividend Fund 2.9 58 -23 7.0 +9.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 15 3.2 +6.0
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.5 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 6.7 +9.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 5.5 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.5 +8.4
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 6.0 +8.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -40 5.1 +8.0
IWF iShares Russell 1000 Growth ETF 2.9 19 16 3.5 +6.3
VONG Vanguard Russell 1000 Growth ETF 2.9 7 28 3.7 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 5.7 +8.5
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -13 3.6 +6.5
TOLL Tema Durable Quality ETF 2.8 75 -40 4.3 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 4.6 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 4.5 +7.4
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.4 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 1.8 +4.6
SFY SoFi Select 500 ETF 2.8 0 35 3.9 +6.8
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 3.9 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 6.0 +8.8
GVLU Gotham 1000 Value ETF 2.8 50 -15 8.0 +10.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 15 4.6 +7.5
TMFC Motley Fool 100 Index ETF 2.8 50 -15 3.1 +5.9
CGGR Capital Group Growth ETF 2.7 39 -4 2.9 +5.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 4.9 +7.8
NUDV Nuveen ESG Dividend ETF 2.7 26 9 6.4 +9.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 5.8 +8.7
UDI USCF Dividend Income Fund 2.7 65 -30 6.8 +9.7
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 4.8 +7.6
FTCS First Trust Capital Strength ETF 2.7 55 -20 4.9 +7.7
HDV iShares Core High Dividend ETF 2.7 8 27 5.9 +8.7
FQAL Fidelity Quality Factor ETF 2.7 15 20 4.9 +7.8
FDLO Fidelity Low Volatility Factor ETF 2.7 15 20 4.8 +7.7
SCHD Schwab US Dividend Equity ETF 2.7 6 29 8.1 +10.9
DIVL Madison Dividend Value ETF 2.7 65 -30 4.5 +7.3
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 5.1 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.3 +9.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.4 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 27 4.5 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.2 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 6.6 +9.4
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 26 4.3 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 16 5.0 +7.9
DFVX Dimensional US Large Cap Vector ETF 2.7 22 13 5.3 +8.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 4.6 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 11 5.9 +8.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 6.1 +9.0
HART IQ Healthy Hearts ETF 2.6 45 -10 5.5 +8.3
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.5 +6.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.6 +6.4
FDG American Century Focused Dynamic Growth ETF 2.6 45 -10 1.8 +4.6
OEI Optimized Equity Income ETF 2.6 75 -40 3.4 +6.2
VALQ American Century U.S. Quality Value ETF 2.6 29 6 6.7 +9.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 4.1 +6.9
PWV Invesco Large Cap Value ETF 2.6 55 -20 6.5 +9.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.6 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 4.9 +7.7
IWY iShares Russell Top 200 Growth ETF 2.5 20 15 3.5 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 5 9.1 +11.9
CHRI Global X S&P 500 Christian Values ETF 2.5 29 6 4.1 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 6 6.2 +9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.7 +9.5
CVAR Cultivar ETF 2.5 87 -52 6.6 +9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 4.9 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 6.1 +9.0
LRGF iShares U.S. Equity Factor ETF 2.5 8 27 4.9 +7.7
SGRT SMART Earnings Growth 30 ETF 2.5 59 -24 1.6 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.1 +9.0
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -7 4.1 +6.9
ITAN Sparkline Intangible Value ETF 2.5 50 -15 5.8 +8.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 6.9 +9.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 28 4.6 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 20 4.3 +7.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 16 5.9 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 4.3 +7.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.4 +8.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 -12 3.8 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 4.7 +7.5
WCEO Hypatia Women CEO ETF 2.4 85 -50 2.8 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -14 6.1 +9.0
FFTY Innovator IBD 50 ETF 2.4 80 -45 -1.7 +1.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 0 4.3 +7.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 5.9 +8.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 7.7 +10.5
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -15 4.3 +7.1
ASCE Allspring SMID Core ETF 2.4 38 -3 7.6 +10.5
QUVU Hartford Quality Value ETF 2.4 46 -11 6.5 +9.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 9 5.5 +8.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.4 +8.3
SAMM Strategas Macro Momentum ETF 2.4 66 -31 1.9 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.6 +5.4
EBI Longview Advantage ETF 2.4 35 0 5.6 +8.5
CGUS Capital Group Core Equity ETF 2.4 33 2 3.8 +6.7
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 0.8 +3.7
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 7.5 +10.3
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.3 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.3 +7.1
INCE Franklin Income Equity Focus ETF 2.3 29 6 4.8 +7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -30 4.2 +7.0
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -20 3.7 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 4.8 +7.6
IWV iShares Russell 3000 ETF 2.3 20 15 4.1 +7.0
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.3 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.1 +9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -21 5.7 +8.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -25 8.2 +11.1
IWR iShares Russell Midcap ETF 2.3 19 16 5.4 +8.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 20 5.0 +7.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 5.8 +8.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -20 3.4 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 4.7 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 5.3 +8.1
DGT State Street SPDR Global Dow ETF 2.2 50 -15 5.7 +8.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.1 +9.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 5 4.1 +7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 3.4 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -25 8.7 +11.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 5.5 +8.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 17 4.5 +7.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.3 +7.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.5 +8.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.4 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.3 +10.1
ECML Euclidean Fundamental Value ETF 2.2 95 -60 8.4 +11.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.5 +7.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 4.4 +7.2
FLDZ RiverNorth Patriot ETF 2.2 75 -40 5.6 +8.5
TOPC iShares S&P 500 3% Capped ETF 2.2 15 20 4.5 +7.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.7 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 3.4 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 4.7 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -10 3.7 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 6.1 +9.0
IVE iShares S&P 500 Value ETF 2.2 18 17 5.4 +8.2
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 5.5 +8.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 31 5.5 +8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.9 +9.7
DIVB iShares Core Dividend ETF 2.1 5 30 7.1 +10.0
VIG Vanguard Dividend Appreciation ETF 2.1 5 30 4.9 +7.7
AVUQ Avantis U.S. Quality ETF 2.1 15 20 3.7 +6.5
DFUS Dimensional U.S. Equity ETF 2.1 9 26 4.2 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 4.1 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.2 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.1 +9.0
IUSV iShares Core S&P US Value ETF 2.1 4 31 5.6 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 6.2 +9.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 7.3 +10.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 5.8 +8.7
SCHK Schwab 1000 Index ETF 2.0 5 30 4.4 +7.2
SFGV Sequoia Global Value ETF 2.0 23 12 7.1 +9.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 4.4 +7.3
MGC Vanguard Mega Cap ETF 2.0 7 28 4.1 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.2 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.2 +8.0
MID American Century Mid Cap Growth Impact ETF 2.0 45 -10 3.0 +5.8
VONE Vanguard Russell 1000 ETF 2.0 7 28 4.4 +7.2
IWB iShares Russell 1000 ETF 2.0 15 20 4.3 +7.1
AIEQ AI Powered Equity ETF 2.0 75 -40 4.1 +6.9
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.2 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 5.6 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 6.2 +9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.7 +5.5
IYY iShares Dow Jones U.S. ETF 2.0 20 15 4.2 +7.0
STOX Horizon Core Equity ETF 2.0 70 -35 3.6 +6.5
SMMD iShares Russell 2500 ETF 2.0 15 20 5.7 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 7.0 +9.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.3 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 5.8 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.3 +7.1
IWL iShares Russell Top 200 ETF 2.0 15 20 4.0 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 17 4.1 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 7.4 +10.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 5.2 +8.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 4.4 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 26 4.2 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.3 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 6.2 +9.1
SFTY Horizon Managed Risk ETF 2.0 77 -42 3.6 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 6.6 +9.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.0 +8.8
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.2 +8.0
STRV Strive 500 ETF 1.9 5 30 4.2 +7.1
GXLC Global X U.S. 500 ETF 1.9 2 33 4.3 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.2 +8.1
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 7.5 +10.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 4.3 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.4 +8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.4 +9.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 5.8 +8.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.2 +9.1
EPS WisdomTree U.S. LargeCap Fund 1.9 8 27 5.1 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.0 +9.9
FVAL Fidelity Value Factor ETF 1.9 15 20 5.9 +8.8
OEF iShares S&P 100 ETF 1.9 20 15 4.0 +6.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 20 6.3 +9.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 3.9 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 32 4.5 +7.3
VV Vanguard Large-Cap ETF 1.9 4 31 4.3 +7.1
AVUS Avantis U.S. Equity ETF 1.9 15 20 4.9 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 4.1 +6.9
VOTE TCW Transform 500 ETF 1.8 5 30 4.3 +7.2
RAUS RACWI US ETF 1.8 15 20 4.3 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 4.4 +7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.5 +7.3
PFM Invesco Dividend Achievers ETF 1.8 53 -18 4.6 +7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.1 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 4.9 +7.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 2.4 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 2.7 +5.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 5.4 +8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 4.4 +7.2
IVV iShares Core S&P 500 ETF 1.8 3 32 4.3 +7.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 4.7 +7.5
PBUS Invesco MSCI USA ETF 1.8 4 31 4.3 +7.2
VOO Vanguard S&P 500 ETF 1.8 3 32 4.4 +7.2
SPY SPDR S&P 500 ETF 1.8 9 26 4.3 +7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 33 4.3 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -13 5.2 +8.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 4.8 +7.7
ACVF American Conservative Values ETF 1.8 75 -40 3.7 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.2 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.3 +7.1
GQI Natixis Gateway Quality Income ETF 1.7 34 1 4.3 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.3 +7.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 3.4 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -15 3.5 +6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 3.9 +6.7
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.0 +6.9
IUS Invesco RAFI Strategic US ETF 1.7 19 16 5.9 +8.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 3.9 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 26 4.7 +7.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.8 +8.7
RVRB Reverb ETF 1.7 30 5 4.1 +6.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 20 4.6 +7.4
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.7 +6.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.8 +9.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 9.6 +12.5
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.5 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.8 +8.7
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.0 +9.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 3.5 +6.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -25 4.7 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.4 +7.2
CSMD Congress SMid Growth ETF 1.6 69 -34 3.2 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -15 4.6 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 3.6 +6.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.0 +6.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.4 +5.2
GINX SGI Enhanced Global Income ETF 1.5 98 -63 6.5 +9.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 4.7 +7.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 6 6.2 +9.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 20 5.7 +8.6
JPEF JPMorgan Equity Focus ETF 1.5 50 -15 3.9 +6.8
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.0 +6.8
RCGE RockCreek Global Equality ETF 1.5 95 -60 5.9 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 5.1 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 3.2 +6.0
TOK iShares MSCI Kokusai ETF 1.5 26 9 4.4 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 21 4.5 +7.4
ABLG Abacus FCF International Leaders ETF 1.5 59 -24 5.8 +8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 6.4 +9.3
MBCC Monarch Blue Chips Core ETF 1.5 125 -90 3.7 +6.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 7.5 +10.3
SRHQ SRH U.S. Quality ETF 1.5 35 0 6.3 +9.2
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 4.6 +7.4
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.4 +8.3
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 19 4.7 +7.5
MBOX Freedom Day Dividend ETF 1.5 39 -4 6.5 +9.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.0 +12.8
YALL God Bless America ETF 1.5 65 -30 4.0 +6.9
MAVF Matrix Advisors Value ETF 1.5 75 -40 4.9 +7.7
HGRO Hedgeye Quality Growth ETF 1.5 70 -35 3.0 +5.8
IVW iShares S&P 500 Growth ETF 1.4 18 17 3.3 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.3 +8.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 2.9 +5.7
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 3.5 +6.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 3.5 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 4.8 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 4.6 +7.4
KNO AXS Knowledge Leaders ETF 1.4 78 -43 4.7 +7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 0 5.0 +7.9
GLOF iShares Global Equity Factor ETF 1.4 20 15 5.9 +8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -34 -0.8 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.1 +8.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.1 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.3 +7.2
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.6 +10.5
URTH iShares MSCI World ETF 1.4 24 11 4.4 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 5.0 +7.9
PTL Inspire 500 ETF 1.4 9 26 4.6 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.3 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.3 +9.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.6 +7.5
FDVV Fidelity High Dividend ETF 1.4 15 20 6.8 +9.6
FMKT The Free Markets ETF 1.4 76 -41 4.0 +6.9
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -24 5.5 +8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 6.8 +9.7
MAGA Point Bridge America First ETF 1.3 72 -37 5.4 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 20 3.4 +6.3
PSET Principal Quality ETF 1.3 15 20 4.9 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 4.8 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.3 +11.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.4 +6.2
VT Vanguard Total World Stock ETF 1.3 6 29 5.1 +7.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 4.8 +7.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.4 +8.3
USRD Themes US R&D Champions ETF 1.3 29 6 4.1 +7.0
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 -10 2.2 +5.1
DIVE Dana Concentrated Dividend ETF 1.3 65 -30 7.0 +9.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.6 +8.5
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.5 +8.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 3.7 +6.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -24 8.2 +11.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.2 +9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 7.6 +10.5
IWX iShares Russell Top 200 Value ETF 1.3 20 15 5.2 +8.0
STXG Strive 1000 Growth ETF 1.2 18 17 3.3 +6.2
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.8 +9.7
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -35 4.4 +7.3
ACWI iShares MSCI ACWI ETF 1.2 32 3 4.7 +7.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.0 +7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.6 +8.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 3.6 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.2 +7.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 5.6 +8.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 6.8 +9.6
DIVS SmartETFs Dividend Builder ETF 1.2 65 -30 4.4 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 0 5.3 +8.2
USMC Principal U.S. Mega-Cap ETF 1.2 12 23 4.1 +7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 6.6 +9.4
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -1 8.1 +11.0
PPH VanEck Pharmaceutical ETF 1.2 36 -1 6.1 +9.0
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 15 3.5 +6.3
SDY State Street SPDR S&P Dividend ETF 1.2 35 0 5.8 +8.6
DIVY Sound Equity Dividend Income ETF 1.2 45 -10 8.5 +11.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 20 4.5 +7.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 35 10.5 +13.3
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 4.4 +7.3
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.0 +7.9
SWP SWP Growth & Income ETF 1.2 99 -64 3.6 +6.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -10 3.9 +6.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -20 4.5 +7.3
DAK Dakota Active Equity ETF 1.2 43 -8 3.8 +6.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.4 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 8.2 +11.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.3 +9.2
BLES Inspire Global Hope ETF 1.2 61 -26 5.8 +8.7
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 3.7 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 3.8 +6.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -34 4.7 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.0 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.5 +9.3
HEAL Global X HealthTech ETF 1.1 50 -15 -1.7 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.3 +8.2
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -5 5.1 +7.9
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 4.5 +7.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.5 +6.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 8.1 +10.9
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.5 +6.3
CGV Conductor Global Equity Value ETF 1.1 130 -95 6.4 +9.2
DVY iShares Select Dividend ETF 1.1 38 -3 7.8 +10.6
FFOG Franklin Focused Growth ETF 1.1 61 -26 2.2 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.4 +7.3
ALIL Argent Focused Small Cap ETF 1.0 74 -39 5.6 +8.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 6.0 +8.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -13 4.0 +6.8
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 6.5 +9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 4.4 +7.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.1 +9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 10.2 +13.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.2 +7.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 5.9 +8.7
CAML Congress Large Cap Growth ETF 1.0 66 -31 2.7 +5.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 7.5 +10.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 4.8 +7.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.9 +8.7
VO Vanguard Mid-Cap ETF 0.9 4 31 5.3 +8.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -25 6.8 +9.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.9 +6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 0 4.9 +7.7
GEW Cambria Global EW ETF 0.9 29 6 5.3 +8.2
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.9 +6.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 6.3 +9.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.3 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 8.2 +11.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.1 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.5 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.6 +8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.8 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.5 +10.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 4.3 +7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 6.5 +9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.0 +11.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 7.5 +10.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.5 +10.3
RVER Trenchless Fund ETF 0.8 65 -30 2.7 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 7.6 +10.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.0 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 4.0 +6.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.7 +6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 8.9 +11.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.2 +8.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.8 +6.6
VUG Vanguard Growth ETF 0.6 4 31 3.6 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 8.4 +11.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 25 8.3 +11.1
TINY ProShares Nanotechnology ETF 0.6 58 -23 2.5 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.7 +10.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 20 8.4 +11.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 9.7 +12.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.1 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.4 +7.3
TEXN iShares Texas Equity ETF 0.6 20 15 5.2 +8.0
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.5 +11.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 8.7 +11.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.0 +10.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 3.9 +6.8
BIBL Inspire 100 ETF 0.5 35 0 4.2 +7.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.7 +9.5
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.2 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.6 +10.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.6 +11.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.8 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 7.6 +10.5
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 2.3 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.5 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.4 +11.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.7 +7.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 8.7 +11.5
AGIQ Sofi Agentic AI ETF 0.3 69 -34 1.7 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 6.6 +9.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 +7.9
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.4 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.2 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.7 +8.6
VEGN US Vegan Climate ETF 0.1 60 -25 4.0 +6.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 17.1 +20.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 4.9 +7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.4 +8.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street 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 -32.6 %
Divided by: Fwd. P/BV 13.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.