State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -25.7x P/Sales
ratio		 8.2x
P/BV
ratio		 11.6x Div.
yield		 0.1%


  • 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) $7,862
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 120
Wgt avg mkt cap (mns) $23,254
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
EXACT SCIENCES CORP 2.9 %
REVOLUTION MEDICINES, INC. 2.5 %
AVIDITY BIOSCIENCES INC 2.4 %
INSMED INC 2.2 %
REGENERON PHARMACEUTICALS 2.2 %
NATERA INC 2.2 %
BRIDGEBIO PHARMA, INC. 2.1 %
MADRIGAL PHARMACEUTICALS, INC. 2.0 %
BIOGEN IDEC INC 2.0 %
AMGEN INC 1.9 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BRITAIN 1.9 %
SWITZERLAND 1.5 %
IRELAND 1.0 %
NETHERLANDS 0.5 %
CANADA 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 16.2% 0.1% 5.5% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 42%
MSCI EAFE 0.79 21%
MSCI Emg. Mkts. 0.45 8%

Technical Indicators
Recent close $121.37
30d moving avg. $110.70
Annualized volatility 25.4%
Short interest (ETF) 119.1%
Short interest (Underlying) 11.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 11,650
Turnover 18.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: -2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XBI
Ticker Fund
Name		 Overlap1
vs XBI
(%)		 Expense
ratio
(bp)		 Savings
vs XBI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XBI
(%)
BBP Virtus LifeSci Biotech Products ETF 45.6 79 -44 -1.6 +0.5
IBB iShares Biotechnology ETF 43.2 45 -10 -0.1 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 42.3 19 16 0.3 +2.3
PBE Invesco Biotechnology & Genome ETF 32.9 58 -23 1.5 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 32.8 56 -21 2.8 +4.8
SBIO ALPS Medical Breakthroughs ETF 31.0 50 -15 0.0 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.7 60 -25 8.0 +10.0
WDNA WisdomTree BioRevolution Fund 28.1 45 -10 -2.2 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 28.0 79 -44 0.0 +2.0
HELX Franklin Genomic Advancements ETF 27.0 50 -15 -0.4 +1.6
BBH VanEck Biotech ETF 25.8 35 0 5.1 +7.1
HRTS Tema Heart & Health ETF 25.2 75 -40 2.0 +4.0
BMED Future Health ETF 25.2 85 -50 0.2 +2.3
FXH First Trust Health Care AlphaDEX Fund 24.1 62 -27 7.6 +9.6
CANC Tema Oncology ETF 22.5 75 -40 -2.4 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 21.3 60 -25 -0.9 +1.1
GNOM Global X Genomics & Biotechnology ETF 20.8 50 -15 -2.7 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.3 68 -33 2.1 +4.1
VHT Vanguard Health Care ETF 15.7 9 26 5.3 +7.4
IDNA iShares Genomics Immunology and Healthcare ETF 15.5 47 -12 -2.1 -0.1
MEDX Horizon Kinetics Medical ETF 14.9 85 -50 1.2 +3.2
JDOC JPMorgan Healthcare Leaders ETF 14.5 65 -30 3.7 +5.7
AGNG Global X Aging Population ETF 14.3 50 -15 4.4 +6.4
FHLC Fidelity MSCI Health Care Index ETF 14.2 8 27 5.6 +7.6
IYH iShares U.S. Healthcare ETF 13.7 40 -5 6.1 +8.1
ARKG ARK Genomic Revolution ETF 13.4 75 -40 0.0 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 -5 7.6 +9.6
PINK Simplify Health Care ETF 12.9 50 -15 0.7 +2.7
LFSC F/m Emerald Life Sciences Innovation ETF 12.7 79 -44 0.0 +2.0
PJP Invesco Pharmaceuticals ETF 12.1 57 -22 7.6 +9.6
PSCH Invesco S&P SmallCap Health Care ETF 12.0 29 6 3.6 +5.6
SYNB Putnam BioRevolution ETF 11.9 70 -35 2.5 +4.5
FMED Fidelity Disruptive Medicine ETF 11.7 50 -15 -0.6 +1.4
IBRN iShares Neuroscience and Healthcare ETF 11.6 47 -12 0.0 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 10.9 75 -40 2.5 +4.5
IWO iShares Russell 2000 Growth ETF 10.8 24 11 0.8 +2.8
VTWG Vanguard Russell 2000 Growth ETF 10.7 10 25 1.0 +3.0
GURU Global X Guru Index ETF 10.3 75 -40 3.0 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 -35 2.2 +4.2
MEDI Harbor Health Care ETF 10.0 80 -45 -1.8 +0.3
VBK Vanguard Small-Cap Growth ETF 9.7 7 28 1.8 +3.8
AVIE Avantis  Inflation Focused Equity ETF 9.7 25 10 7.1 +9.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.6 45 -10 3.1 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.6 15 20 4.8 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -25 5.0 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -60 0.2 +2.3
XLV The Health Care Select Sector SPDR Fund 9.5 8 27 6.8 +8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 9.5 59 -24 3.2 +5.2
ABOT Abacus FCF Innovation Leaders ETF 8.9 69 -34 5.2 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -24 10.5 +12.5
IXJ iShares Global Healthcare ETF 8.5 42 -7 6.5 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 21 5.1 +7.1
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -30 5.5 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 15 4.6 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 0 3.8 +5.8
SPIT F/m Emerald Special Situations ETF 7.6 105 -70 -1.0 +1.0
FFTY Innovator IBD 50 ETF 7.6 80 -45 -2.6 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 -14 3.7 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.5 40 -5 4.7 +6.7
RSSL Global X Russell 2000 ETF 7.4 8 27 4.1 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 20 6.0 +8.0
IWM iShares Russell 2000 ETF 7.3 19 16 4.2 +6.2
VTWO Vanguard Russell 2000 ETF 7.2 7 28 4.3 +6.3
FSGS First Trust SMID Growth Strength ETF 7.2 60 -25 5.2 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 0 5.4 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 29 3.0 +5.0
ABFL Abacus FCF Leaders ETF 7.1 59 -24 5.1 +7.1
VFLO VictoryShares Free Cash Flow ETF 7.1 39 -4 10.2 +12.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 71 -36 -1.6 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 7.0 59 -24 6.8 +8.8
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -25 3.4 +5.4
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -14 8.6 +10.6
FESM Fidelity Enhanced Small Cap ETF 6.8 28 7 6.8 +8.8
HKND Humankind US Stock ETF 6.8 11 24 7.2 +9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 26 4.0 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 -25 5.3 +7.3
ARKK ARK Innovation ETF 6.7 75 -40 -2.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -12 5.6 +7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -14 5.0 +7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -30 0.7 +2.7
FFOX FundX Future Fund Opportunities ETF 6.4 100 -65 4.1 +6.1
LST Leuthold Select Industries ETF 6.4 91 -56 5.4 +7.4
STXK Strive Small-Cap ETF 6.4 18 17 6.0 +8.0
VXF Vanguard Extended Market ETF 6.3 5 30 4.8 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 15 6.1 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -30 2.4 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -23 4.6 +6.6
DFNV Donoghue Forlines Innovation ETF 6.0 69 -34 4.6 +6.6
TMFX Motley Fool Next Index ETF 6.0 50 -15 3.3 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -29 1.2 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -14 5.0 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 31 5.8 +7.8
KONG Formidable Fortress ETF 5.8 89 -54 6.3 +8.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -25 4.1 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 17 5.5 +7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -45 4.5 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 15 -4.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 12 3.4 +5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -14 4.4 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 -5 4.0 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -25 3.8 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 5 7.0 +9.0
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -4 8.6 +10.6
CGDV Capital Group Dividend Value ETF 5.5 33 2 4.6 +6.6
XT iShares Exponential Technologies ETF 5.5 46 -11 4.7 +6.7
DIVN Horizon Dividend Income ETF 5.5 70 -35 7.9 +9.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.4 15 20 5.5 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 3.1 +5.1
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -3 8.1 +10.1
ISCB iShares Morningstar Small-Cap ETF 5.4 4 31 6.2 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 10 12.4 +14.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 10 25 5.6 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 4.3 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.1 +8.1
SCHA Schwab U.S. Small-Cap ETF 5.2 4 31 6.2 +8.3
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -4 9.5 +11.5
USCF Themes US Cash Flow Champions ETF 5.2 29 6 9.0 +11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.2 +6.2
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -40 7.4 +9.4
VB Vanguard Small-Cap ETF 5.1 5 30 6.2 +8.2
IWC iShares Micro-Cap ETF 5.1 60 -25 -1.6 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 0 7.4 +9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 18 5.9 +7.9
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 4.8 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 15 5.6 +7.6
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -7 6.7 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -25 7.0 +9.0
LGCF Themes US Cash Flow Champions ETF 5.0 30 5 8.2 +10.2
SFYX SoFi Next 500 ETF 5.0 0 35 6.0 +8.0
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 4.4 +6.4
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -30 8.3 +10.3
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.7 +7.7
NUDV Nuveen ESG Dividend ETF 5.0 26 9 7.6 +9.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -14 6.1 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.6 +7.6
TMAT Main Thematic Innovation ETF 4.9 164 -129 -1.5 +0.5
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 6.9 +8.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -30 4.7 +6.7
FFND Future Fund Active ETF 4.7 100 -65 3.8 +5.8
PSC Principal U.S. Small-Cap ETF 4.7 38 -3 6.9 +8.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 0 7.9 +9.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 6.5 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 10 7.8 +9.8
OPTZ Optimize Strategy Index ETF 4.4 50 -15 4.7 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 6.0 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -40 5.6 +7.6
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.0 +9.0
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 7.0 +9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 3.3 +5.3
DUHP Dimensional US High Profitability ETF 4.3 21 14 6.4 +8.4
STXV Strive 1000 Value ETF 4.3 18 17 8.2 +10.2
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.8 +7.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 6.2 +8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 15 4.8 +6.9
NIXT Research Affiliates Deletions ETF 4.2 9 26 8.3 +10.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 25 6.0 +8.1
DGRO iShares Core Dividend Growth ETF 4.2 8 27 6.6 +8.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 20 6.0 +8.0
TTAC FCF US Quality ETF 4.2 59 -24 6.0 +8.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 -25 5.2 +7.2
WRND IQ Global Equity R&D Leaders ETF 4.2 18 17 7.6 +9.6
MGV Vanguard Mega Cap Value ETF 4.1 7 28 6.5 +8.5
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -65 4.9 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.9 +7.9
SMRI Bushido Capital US Equity ETF 4.1 71 -36 10.0 +12.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.9 +8.9
VAMO Cambria Value & Momentum ETF 4.0 61 -26 6.4 +8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 4 2.7 +4.7
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 6.7 +8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -21 6.3 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 5.8 +7.8
BFOR ALPS Barron's 400 ETF 3.9 65 -30 6.0 +8.0
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.7 +5.7
LOWV AB US Low Volatility Equity ETF 3.9 48 -13 5.3 +7.3
SAMM Strategas Macro Momentum ETF 3.9 66 -31 2.2 +4.2
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 7.1 +9.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -24 6.5 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 23 7.5 +9.5
FTGS First Trust Growth Strength ETF 3.8 60 -25 4.7 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -2 6.1 +8.1
GVLU Gotham 1000 Value ETF 3.8 50 -15 8.9 +10.9
CGGR Capital Group Growth ETF 3.8 39 -4 3.4 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 6 6.9 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 20 6.9 +8.9
SCHD Schwab US Dividend Equity ETF 3.7 6 29 10.0 +12.0
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -25 10.3 +12.3
VTV Vanguard Value ETF 3.7 4 31 6.9 +8.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -50 -1.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 7 6.0 +8.0
DURA VanEck Durable High Dividend ETF 3.7 29 6 7.4 +9.4
TBG TBG Dividend Focus ETF 3.7 59 -24 7.7 +9.8
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.7 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -7 4.6 +6.6
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 29 9.3 +11.3
IJR iShares Core S&P Small Cap ETF 3.6 6 29 7.6 +9.6
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -14 5.6 +7.6
IWN iShares Russell 2000 Value ETF 3.5 24 11 7.6 +9.7
TAX Cambria Tax Aware ETF 3.5 49 -14 6.1 +8.1
UDI USCF Dividend Income Fund 3.5 65 -30 8.2 +10.2
HDV iShares Core High Dividend ETF 3.5 8 27 7.1 +9.1
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 6 7.8 +9.8
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -34 3.2 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 -0.9 +1.1
VTWV Vanguard Russell 2000 Value ETF 3.5 10 25 7.7 +9.8
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.3 +8.3
ECML Euclidean Fundamental Value ETF 3.5 95 -60 10.6 +12.6
CHGX AXS Change Finance ESG ETF 3.5 49 -14 5.3 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -26 5.8 +7.8
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 7.8 +9.9
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 7.1 +9.1
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.4 +8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -25 10.4 +12.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 6.0 +8.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -14 7.0 +9.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -25 7.5 +9.5
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 7.0 +9.0
ILCV iShares Morningstar Value ETF 3.4 4 31 6.3 +8.3
HLGE Hartford Longevity Economy ETF 3.4 44 -9 6.3 +8.3
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -4 4.5 +6.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 17 6.5 +8.5
STXM Strive Mid-Cap ETF 3.3 18 17 6.5 +8.5
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 5.5 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 32 7.7 +9.7
TOLL Tema Durable Quality ETF 3.3 75 -40 5.2 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 20 5.4 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 15 5.9 +7.9
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 6.2 +8.2
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -27 2.1 +4.1
GINX SGI Enhanced Global Income ETF 3.2 98 -63 8.0 +10.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 28 7.6 +9.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.8 +9.8
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.3 +7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.7 +9.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 17 4.8 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 23 7.2 +9.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -13 4.4 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 6.8 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 8.0 +10.1
PWV Invesco Large Cap Value ETF 3.2 55 -20 7.5 +9.5
DIVL Madison Dividend Value ETF 3.1 65 -30 6.0 +8.0
DFAS Dimensional U.S. Small Cap ETF 3.1 26 9 6.6 +8.7
FDWM Fidelity Women's Leadership ETF 3.1 59 -24 4.8 +6.9
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.9 +9.9
MID American Century Mid Cap Growth Impact ETF 3.1 45 -10 3.5 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.8 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 10.4 +12.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 10 6.2 +8.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 6.3 +8.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.3 +8.3
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.3 +10.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.6 +9.6
CGUS Capital Group Core Equity ETF 3.0 33 2 4.4 +6.4
HGRO Hedgeye Quality Growth ETF 3.0 70 -35 3.3 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -25 5.3 +7.3
KRMA Global X Conscious Companies ETF 3.0 43 -8 6.0 +8.0
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.7 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 -14 3.8 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.2 +7.2
FDG American Century Focused Dynamic Growth ETF 3.0 45 -10 2.1 +4.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 5.4 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 0 5.2 +7.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 4.6 +6.6
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.7 +7.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 4.9 +6.9
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 5.0 +7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 6 6.9 +8.9
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -35 4.6 +6.6
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 4.1 +6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 23 8.1 +10.2
VONG Vanguard Russell 1000 Growth ETF 2.9 7 28 4.4 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -4 5.8 +7.8
IWF iShares Russell 1000 Growth ETF 2.9 19 16 4.3 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.9 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 6.6 +8.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 5.0 +7.0
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.2 +6.2
SFY SoFi Select 500 ETF 2.9 0 35 4.4 +6.5
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -20 6.4 +8.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 16 5.5 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 6.0 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 11 7.1 +9.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 7.3 +9.3
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.9 +7.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 15 4.1 +6.1
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.2 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -24 8.9 +10.9
OEI Optimized Equity Income ETF 2.8 75 -40 0.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 6.1 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 27 5.0 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -14 11.0 +13.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.8 +8.8
IWY iShares Russell Top 200 Growth ETF 2.7 20 15 4.5 +6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 7.3 +9.3
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 4.7 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 28 7.3 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.6 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.3 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 7.7 +9.7
NUSC Nuveen ESG Small-Cap ETF 2.7 31 4 5.2 +7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 6.2 +8.2
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 26 4.8 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 4.2 +6.2
VIG Vanguard Dividend Appreciation ETF 2.6 5 30 5.5 +7.5
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -15 3.7 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.9 +7.9
PSIL AdvisorShares Psychedelics ETF 2.6 99 -64 0.0 +2.0
QQQ Invesco QQQ Trust Series I 2.6 20 15 4.2 +6.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 4.2 +6.2
DFVX Dimensional US Large Cap Vector ETF 2.6 22 13 6.3 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 4.2 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 5.1 +7.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.7 +7.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 6.8 +8.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 15 5.2 +7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 9.1 +11.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 8.1 +10.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 5 4.7 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.1 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 20 4.8 +6.9
VFMF Vanguard U.S. Multifactor ETF 2.5 18 17 7.8 +9.8
IWR iShares Russell Midcap ETF 2.5 19 16 6.3 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 7.0 +9.0
FVAL Fidelity Value Factor ETF 2.5 15 20 6.8 +8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 4.2 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 5.5 +7.5
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 6.3 +8.3
IVE iShares S&P 500 Value ETF 2.4 18 17 6.2 +8.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 31 6.3 +8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 7.7 +9.7
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.7 +7.7
LRGF iShares U.S. Equity Factor ETF 2.4 8 27 5.5 +7.5
CVAR Cultivar ETF 2.4 87 -52 6.9 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.6 +6.6
CHRI Global X S&P 500 Christian Values ETF 2.4 29 6 4.6 +6.6
DXUV Dimensional US Vector Equity ETF 2.4 28 7 6.1 +8.2
SMMD iShares Russell 2500 ETF 2.4 15 20 6.9 +8.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -34 -0.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.8 +9.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 6.7 +8.7
EPS WisdomTree U.S. LargeCap Fund 2.4 8 27 5.7 +7.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 7.3 +9.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.7 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.9 +6.9
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.9 +6.9
IUSV iShares Core S&P US Value ETF 2.3 4 31 6.4 +8.4
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.8 +9.8
PEXL Pacer US Export Leaders ETF 2.3 60 -25 4.7 +6.7
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.9 +7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 6.5 +8.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.7 +10.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 5.2 +7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 8.2 +10.2
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -20 4.2 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 7.3 +9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 8.2 +10.2
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.9 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 7.2 +9.2
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 5.5 +7.5
IWV iShares Russell 3000 ETF 2.3 20 15 4.7 +6.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.8 +8.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.0 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.9 +6.9
DIVB iShares Core Dividend ETF 2.3 5 30 8.3 +10.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 3.1 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.4 +8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 20 5.7 +7.7
PFM Invesco Dividend Achievers ETF 2.2 53 -18 5.3 +7.3
DGT State Street SPDR Global Dow ETF 2.2 50 -15 6.6 +8.6
ITAN Sparkline Intangible Value ETF 2.2 50 -15 6.6 +8.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.7 +6.7
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 17 5.2 +7.2
RCGE RockCreek Global Equality ETF 2.2 95 -60 6.7 +8.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.3 +9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -10 4.4 +6.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.0 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 5.3 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 2.9 +4.9
USRD Themes US R&D Champions ETF 2.2 29 6 4.8 +6.8
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -10 3.1 +5.2
FLDZ RiverNorth Patriot ETF 2.2 75 -40 6.4 +8.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -50 3.0 +5.0
SPYA Twin Oak Endure ETF 2.2 80 -45 -0.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.5 +7.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.4 +7.4
TOPC iShares S&P 500 3% Capped ETF 2.2 15 20 5.1 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.3 +8.3
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.6 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.5 +7.5
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 8.2 +10.2
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 8.7 +10.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 0 6.2 +8.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 7.2 +9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 4.7 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 0 5.8 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 4.9 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 4.2 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.4 +9.4
DFUS Dimensional U.S. Equity ETF 2.1 9 26 4.8 +6.8
SCHK Schwab 1000 Index ETF 2.1 5 30 5.0 +7.0
VONE Vanguard Russell 1000 ETF 2.1 7 28 4.9 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.3 +8.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -14 6.1 +8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 8.5 +10.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.7 +6.7
IWB iShares Russell 1000 ETF 2.1 15 20 4.9 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.7 +8.7
IYY iShares Dow Jones U.S. ETF 2.0 20 15 4.8 +6.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.0 +7.0
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.4 +5.5
MGC Vanguard Mega Cap ETF 2.0 7 28 4.6 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.9 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 4.1 +6.1
ROE Astoria US Quality Kings ETF 2.0 49 -14 7.0 +9.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.2 +9.2
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.8 +7.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.0 +7.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 4.9 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 15 5.0 +7.0
STRV Strive 500 ETF 2.0 5 30 4.8 +6.8
GXLC Global X U.S. 500 ETF 2.0 2 33 4.9 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 9.8 +11.8
STOX Horizon Core Equity ETF 2.0 70 -35 4.1 +6.1
EBI Longview Advantage ETF 2.0 35 0 6.7 +8.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 12.4 +14.4
FMKT The Free Markets ETF 2.0 76 -41 3.6 +5.6
SFTY Horizon Managed Risk ETF 2.0 77 -42 4.0 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 7.3 +9.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.8 +6.8
IWL iShares Russell Top 200 ETF 2.0 15 20 4.5 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.9 +6.9
ACVF American Conservative Values ETF 2.0 75 -40 4.3 +6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 5.6 +7.6
VOTE TCW Transform 500 ETF 1.9 5 30 4.9 +6.9
MBCC Monarch Blue Chips Core ETF 1.9 125 -90 4.4 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 7.6 +9.6
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 5.4 +7.4
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -11 6.2 +8.3
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 5.5 +7.5
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.8 +9.8
YALL God Bless America ETF 1.9 65 -30 4.6 +6.6
MAVF Matrix Advisors Value ETF 1.9 75 -40 5.8 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 4.9 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.4 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 6.3 +8.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 4.7 +6.7
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.6 +9.6
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.7 +7.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.8 +8.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 20 5.6 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 4.9 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 17 4.7 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.8 +6.8
JGRO JPMorgan Active Growth ETF 1.9 44 -9 3.6 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 6.9 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.9 +6.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.3 +6.4
VV Vanguard Large-Cap ETF 1.9 4 31 4.8 +6.8
OEF iShares S&P 100 ETF 1.8 20 15 4.4 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 5.1 +7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -15 5.8 +7.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.3 +7.4
HART IQ Healthy Hearts ETF 1.8 45 -10 6.4 +8.4
RAUS RACWI US ETF 1.8 15 20 4.7 +6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.7 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.7 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -30 6.5 +8.5
DIVS SmartETFs Dividend Builder ETF 1.8 65 -30 5.0 +7.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 23 4.4 +6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.7 +9.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.7 +11.7
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.9 +7.9
PPH VanEck Pharmaceutical ETF 1.8 36 -1 7.7 +9.7
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 15 4.0 +6.1
DIVY Sound Equity Dividend Income ETF 1.8 45 -10 10.0 +12.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 20 4.9 +6.9
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 5.1 +7.1
CZAR Themes Natural Monopoly ETF 1.8 35 0 5.6 +7.6
SWP SWP Growth & Income ETF 1.8 99 -64 4.1 +6.1
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 4.7 +6.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -20 5.4 +7.5
PBUS Invesco MSCI USA ETF 1.8 4 31 4.9 +6.9
VOO Vanguard S&P 500 ETF 1.8 3 32 4.9 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 10.0 +12.0
IVV iShares Core S&P 500 ETF 1.8 3 32 4.9 +6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 33 4.9 +6.9
SPY SPDR S&P 500 ETF 1.8 9 26 4.9 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.9 +6.9
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.1 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.4 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.5 +8.5
QUVU Hartford Quality Value ETF 1.8 46 -11 7.5 +9.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 7.4 +9.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 9.0 +11.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -20 4.2 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.5 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -8 6.1 +8.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 6.3 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.7 +7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.7 +7.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.8 +9.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.0 +11.1
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 20 3.8 +5.8
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 6.0 +8.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 4.0 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 6.1 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 6.0 +8.0
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 9.0 +11.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 5.9 +7.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 7.1 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 9.4 +11.4
IUS Invesco RAFI Strategic US ETF 1.7 19 16 6.8 +8.8
SPXM Azoria 500 Meritocracy ETF 1.7 47 -12 4.5 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.7 +6.7
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.8 +8.8
VBR Vanguard Small Cap Value ETF 1.7 7 28 9.1 +11.2
RVRB Reverb ETF 1.7 30 5 4.6 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.8 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 4.8 +6.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 5.0 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.2 +8.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 6.2 +8.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 28 11.0 +13.0
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.9 +7.9
PKW Invesco Buyback Achievers ETF 1.6 62 -27 8.2 +10.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.9 +9.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.8 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.2 +10.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 5.7 +7.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.9 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.1 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.6 +7.6
PTL Inspire 500 ETF 1.5 9 26 5.4 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.8 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.3 +10.3
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.0 +7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 8.2 +10.2
CAML Congress Large Cap Growth ETF 1.5 66 -31 3.7 +5.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.5 +5.6
WCEO Hypatia Women CEO ETF 1.5 85 -50 3.1 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.6 +7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -40 10.1 +12.1
CSMD Congress SMid Growth ETF 1.5 69 -34 3.8 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -30 4.6 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 4.2 +6.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 11.8 +13.9
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.6 +6.6
FDVV Fidelity High Dividend ETF 1.4 15 20 7.6 +9.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -25 10.7 +12.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.9 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 2.9 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.6 +6.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 +6.5
URTH iShares MSCI World ETF 1.4 24 11 5.0 +7.0
GLOF iShares Global Equity Factor ETF 1.4 20 15 6.7 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.3 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 7.2 +9.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.2 +6.2
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.2 +8.2
VT Vanguard Total World Stock ETF 1.4 6 29 5.7 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 5.5 +7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.4 +9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.6 +9.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.5 +9.5
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.8 +8.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.8 +8.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 9.8 +11.8
GQI Natixis Gateway Quality Income ETF 1.3 34 1 5.0 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 4.0 +6.0
ASLV Allspring Special Large Value ETF 1.3 35 0 6.6 +8.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 4.0 +6.0
SGRT SMART Earnings Growth 30 ETF 1.3 59 -24 1.6 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 5.0 +7.0
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 9.0 +11.0
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 +8.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.6 +8.6
STXG Strive 1000 Growth ETF 1.3 18 17 3.9 +5.9
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.7 +6.7
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.4 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 8.8 +10.8
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.1 +6.1
IWX iShares Russell Top 200 Value ETF 1.2 20 15 6.0 +8.1
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.0 +6.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.2 +6.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 8.9 +10.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 4.2 +6.3
FFOG Franklin Focused Growth ETF 1.2 61 -26 2.6 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.7 +6.8
SFGV Sequoia Global Value ETF 1.2 23 12 8.3 +10.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 20 9.8 +11.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 9.8 +11.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 9.6 +11.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 1.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.7 +12.7
DAK Dakota Active Equity ETF 1.2 43 -8 4.5 +6.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.2 +7.2
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.1 +6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.0 +6.0
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 5.1 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 10 5.2 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.6 +7.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 4.4 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 6.3 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 8.2 +10.2
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 9.0 +11.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 7.2 +9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 5.2 +7.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.9 +5.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 3.0 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.7 +10.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 5.1 +7.1
ABLG Abacus FCF International Leaders ETF 1.0 59 -24 6.6 +8.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 5.0 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 8.7 +10.7
ALIL Argent Focused Small Cap ETF 1.0 74 -39 6.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 8.8 +10.8
DVY iShares Select Dividend ETF 1.0 38 -3 9.1 +11.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 10.9 +12.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.8 +8.8
VO Vanguard Mid-Cap ETF 0.9 4 31 6.0 +8.0
HEAL Global X HealthTech ETF 0.9 50 -15 -0.6 +1.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.8 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 9.9 +11.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.6 +9.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.9 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.9 +11.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 7.4 +9.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.2 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -24 5.0 +7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.9 +10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 5.1 +7.1
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.4 +6.4
MAGA Point Bridge America First ETF 0.8 72 -37 6.4 +8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.3 +8.3
AIEQ AI Powered Equity ETF 0.7 75 -40 4.9 +7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 8.3 +10.3
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.9 +5.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.2 +6.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.8 +5.8
GEW Cambria Global EW ETF 0.7 29 6 0.0 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.6 +5.6
TEXN iShares Texas Equity ETF 0.7 20 15 6.3 +8.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.2 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 10.2 +12.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 2.0 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.1 +11.1
VUG Vanguard Growth ETF 0.6 4 31 4.2 +6.2
DUNK Dana Unconstrained Equity ETF 0.6 75 -40 2.6 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.4 +5.4
BLES Inspire Global Hope ETF 0.6 61 -26 6.9 +8.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.3 +12.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.3 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.8 +11.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.5 +7.5
DANA Dana Unconstrained Equity ETF 0.5 50 -15 3.2 +5.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.5 +12.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 5.0 +7.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.8 +9.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 4.2 +6.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 9.0 +11.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.3 +7.3
BIBL Inspire 100 ETF 0.5 35 0 5.2 +7.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.1 +12.1
AVUQ Avantis U.S. Quality ETF 0.4 15 20 4.5 +6.5
YOKE Yoke Core ETF 0.4 42 -7 5.1 +7.1
AGIQ Sofi Agentic AI ETF 0.4 69 -34 1.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 10.0 +12.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -54 9.6 +11.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 6 11.8 +13.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.6 +4.6
TINY ProShares Nanotechnology ETF 0.3 58 -23 3.2 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 11.8 +13.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -1.0 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.3 +12.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 6.0 +8.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 8.3 +10.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.9 +8.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 6.8 +8.8
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.5 +4.5
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 5.7 +7.8

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 -29.7 %
Divided by: Fwd. P/BV 17.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.