SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Pharmaceuticals ETF objective is to replicate as closely as possible the performance of the S&P Pharmaceuticals Select Industry Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $169
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 40
Wgt avg mkt cap (mns) $59,638
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 40.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELANCO ANIMAL HEALTH, INC. 4.3 %
TARSUS PHARMACEUTICALS, INC. 4.0 %
JOHNSON & JOHNSON 3.8 %
JAZZ PHARMACEUTICALS PLC 3.8 %
VIATRIS, INC. 3.7 %
AXSOME THERAPEUTICS, INC. 3.7 %
ROYALTY PHARMA PLC CLASS A 3.6 %
ORGANON & CO. 3.5 %
MERCK & CO. INC. 3.5 %
CORCEPT THERAPEUTICS INC 3.4 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
IRELAND 6.6 %
SINGAPORE 1.3 %








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.
10.8% 7.6% 2.7% -0.4% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.73 32%
MSCI EAFE 0.56 22%
MSCI Emg. Mkts. 0.38 11%

Technical Indicators
Recent close $46.18
30d moving avg. $45.83
Annualized volatility 19.5%
Short interest (ETF) 25.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 73
Turnover 2.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 potential alternatives to the SPDR S&P Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with XPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XPH Expense: 35 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XPH
Ticker Fund
Name		 Overlap1
vs XPH
(%)		 Expense
ratio
(bp)		 Savings
vs XPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XPH
(%)
IHE iShares U.S. Pharmaceuticals ETF 56.3 40 -5 8.7 +2.4
PJP Invesco Pharmaceuticals ETF 54.7 57 -22 7.9 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 34.8 60 -25 10.7 +4.4
PPH VanEck Pharmaceutical ETF 22.1 36 -1 8.8 +2.5
IYH iShares U.S. Healthcare ETF 17.2 40 -5 7.1 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 17.1 29 6 4.5 -1.8
VHT Vanguard Health Care ETF 17.0 9 26 6.2 -0.1
FHLC Fidelity MSCI Health Care Index ETF 16.7 8 27 6.4 +0.1
MEDX Horizon Kinetics Medical ETF 16.7 85 -50 1.9 -4.4
XLV Health Care Select Sector SPDR Fund 16.6 8 27 7.8 +1.5
FXH First Trust Health Care AlphaDEX Fund 16.2 62 -27 8.5 +2.2
IXJ iShares Global Healthcare ETF 14.2 42 -7 7.3 +1.0
HART IQ Healthy Hearts ETF 13.3 45 -10 6.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 21 5.3 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -5 8.3 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.3 59 -24 6.2 -0.1
PINK Simplify Health Care ETF 11.2 50 -15 1.0 -5.3
DURA VanEck Durable High Dividend ETF 10.9 29 6 8.6 +2.3
AGNG Global X Aging Population ETF 10.8 50 -15 4.9 -1.4
CANC Tema Oncology ETF 10.0 75 -40 -2.8 -9.1
THNR Amplify Weight Loss Drug & Treatment ETF 9.8 59 -24 6.7 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 -10 10.5 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -14 11.2 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 6 6.5 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 -13 6.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 6 7.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 8.4 25 10 7.3 +1.0
LFSC F/m Emerald Life Sciences Innovation ETF 8.3 79 -44 0.0 -6.3
BBP Virtus LifeSci Biotech Products ETF 8.3 79 -44 -2.2 -8.5
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -3 8.1 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.2 79 -44 0.0 -6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 5 9.0 +2.7
WDNA WisdomTree BioRevolution Fund 8.0 45 -10 -1.4 -7.7
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -14 9.5 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -25 11.0 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 20 5.6 -0.7
DUHP Dimensional US High Profitability ETF 7.7 21 14 6.3 +0.0
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -10 5.2 -1.1
DFNV Donoghue Forlines Innovation ETF 7.6 69 -34 4.5 -1.8
HDV iShares Core High Dividend ETF 7.5 8 27 7.3 +0.9
HRTS Tema Heart & Health ETF 7.4 75 -40 1.3 -5.0
QLTY GMO U.S. Quality ETF 7.4 50 -15 4.6 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 -14 6.6 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 10 11.0 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 28 7.4 +1.1
HKND Humankind US Stock ETF 7.3 11 24 7.1 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 16 0.4 -5.9
ABLS Abacus FCF Small Cap Leaders ETF 7.1 59 -24 6.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 7.5 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 5 7.7 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.0 60 -25 -2.6 -8.9
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 6 10.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 13 5.6 -0.7
TBG TBG Dividend Focus ETF 6.9 59 -24 7.9 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 5.4 -0.9
UDI USCF Dividend Income Fund 6.8 65 -30 8.1 +1.8
PAWZ ProShares Pet Care ETF 6.8 50 -15 3.8 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -40 2.8 -3.5
PBE Invesco Biotechnology & Genome ETF 6.6 58 -23 1.3 -5.1
SCHD Schwab US Dividend Equity ETF 6.5 6 29 9.8 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 20 6.6 +0.3
SBIO ALPS Medical Breakthroughs ETF 6.5 50 -15 0.0 -6.3
PFM Invesco Dividend Achievers ETF 6.4 53 -18 5.2 -1.1
VALQ American Century U.S. Quality Value ETF 6.4 29 6 7.7 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -25 9.4 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 15 8.8 +2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 6.4 59 -24 0.5 -5.8
DGRO iShares Core Dividend Growth ETF 6.4 8 27 6.5 +0.2
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 20 5.4 -0.9
USRD Themes US R&D Champions ETF 6.3 29 6 4.5 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -2 6.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 0 5.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 6.2 18 17 8.0 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -23 7.4 +1.1
NUDV Nuveen ESG Dividend ETF 6.1 26 9 7.6 +1.3
VIG Vanguard Dividend Appreciation ETF 6.1 5 30 5.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 25 4.3 -2.0
USCF Themes US Cash Flow Champions ETF 6.0 29 6 8.6 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.5 -1.8
TTAC FCF US Quality ETF 6.0 59 -24 6.3 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -17 10.3 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 5.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 3 4.9 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -25 7.6 +1.3
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -14 6.1 -0.2
ROSC Hartford Multifactor Small Cap ETF 5.9 34 1 9.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 6 6.4 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -4 8.2 +1.9
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 -1 9.4 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -1 4.8 -1.5
HELX Franklin Genomic Advancements ETF 5.7 50 -15 -0.2 -6.6
SYNB Putnam BioRevolution ETF 5.7 70 -35 3.0 -3.4
DIVY Sound Equity Dividend Income ETF 5.6 45 -10 9.7 +3.3
QDF FlexShares Quality Dividend Index Fund 5.5 37 -2 6.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 7.0 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 25 4.3 -2.0
STXV Strive 1000 Value ETF 5.4 18 17 8.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -15 5.2 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 25 4.9 -1.4
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 7 6.3 -0.1
VFLO VictoryShares Free Cash Flow ETF 5.3 39 -4 10.4 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -24 10.6 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 20 5.7 -0.7
USMC Principal U.S. Mega-Cap ETF 5.2 12 23 4.3 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -7 5.4 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 25 5.3 -1.0
JGRW Jensen Quality Growth ETF 5.1 57 -22 4.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 8 8.8 +2.5
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 6.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 22 5.7 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.0 89 -54 9.8 +3.5
FVAL Fidelity Value Factor ETF 4.9 15 20 6.8 +0.5
CVAR Cultivar ETF 4.9 87 -52 6.8 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -20 4.8 -1.5
MOO VanEck Agribusiness ETF 4.9 53 -18 10.5 +4.2
MGV Vanguard Mega Cap Value ETF 4.9 7 28 6.6 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 15 3.8 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 28 9.9 +3.6
WBIY WBI Power Factor High Dividend ETF 4.9 100 -65 14.8 +8.5
LGCF Themes US Cash Flow Champions ETF 4.9 30 5 8.2 +1.9
DVND Touchstone Dividend Select ETF 4.8 67 -32 5.5 -0.8
IBRN iShares Neuroscience and Healthcare ETF 4.8 47 -12 0.0 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 10 6.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 25 4.9 -1.4
ITAN Sparkline Intangible Value ETF 4.8 50 -15 6.5 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.1 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 0 4.1 -2.2
PWV Invesco Large Cap Value ETF 4.7 55 -20 7.0 +0.6
GNOM Global X Genomics & Biotechnology ETF 4.7 50 -15 -1.1 -7.4
FFND Future Fund Active ETF 4.7 100 -65 4.2 -2.1
STXD Strive 1000 Dividend Growth ETF 4.7 35 0 4.7 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 7.2 +0.9
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 4.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -14 5.5 -0.8
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -11 5.8 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -14 4.4 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 -4 8.4 +2.1
JHDV John Hancock U.S. High Dividend ETF 4.5 34 1 6.5 +0.2
IWX iShares Russell Top 200 Value ETF 4.4 20 15 6.2 -0.1
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -34 4.6 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 5.0 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 16 5.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 5.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 4.3 6 29 7.0 +0.6
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -14 4.5 -1.8
DFLV Dimensional US Large Cap Value ETF 4.3 22 13 7.7 +1.4
IOO iShares Global 100 ETF 4.3 41 -6 4.7 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -30 6.6 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 3.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 26 5.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 0 5.1 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -15 4.2 -2.1
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.6 -0.7
SFY SoFi Select 500 ETF 4.2 0 35 4.4 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 7.8 +1.5
QGRO American Century U.S. Quality Growth ETF 4.1 29 6 3.5 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 5.1 -1.2
DFUV Dimensional US Marketwide Value ETF 4.1 22 13 7.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 16 6.3 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 27 4.9 -1.4
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 -25 3.6 -2.8
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 4.1 15 20 9.4 +3.1
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 10 5.3 -1.1
HLGE Hartford Longevity Economy ETF 4.0 44 -9 -0.4 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 23 4.4 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 5.4 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -10 4.4 -1.9
DFVX Dimensional US Large Cap Vector ETF 4.0 22 13 6.2 -0.2
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -1 6.5 +0.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 16 5.6 -0.7
SMRI Bushido Capital US Equity ETF 3.9 71 -36 9.5 +3.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 8.0 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 20 5.9 -0.5
FLV American Century Focused Large Cap Value ETF 3.8 42 -7 6.6 +0.3
DIVL Madison Dividend Value ETF 3.8 65 -30 5.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.8 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.1 -1.2
VTV Vanguard Value ETF 3.8 4 31 6.8 +0.5
YOLO AdvisorShares Pure Cannabis ETF 3.8 103 -68 -4.1 -10.4
DIVB iShares Core Dividend ETF 3.8 5 30 8.1 +1.8
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 9.6 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 6.7 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 9 3.3 -3.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 7.4 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.7 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 15 5.0 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 7.1 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 0.4 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -12 -2.1 -8.4
VOOV Vanguard S&P 500 Value ETF 3.7 7 28 6.3 -0.1
IVE iShares S&P 500 Value ETF 3.7 18 17 6.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 31 6.3 -0.0
HGRO Hedgeye Quality Growth ETF 3.7 70 -35 3.3 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 5.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 22 10.8 +4.5
OEF iShares S&P 100 ETF 3.6 20 15 4.4 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -45 6.2 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 0 7.3 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 -5 3.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 3.6 15 20 5.3 -1.0
IUSV iShares Core S&P US Value ETF 3.6 4 31 6.4 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 9.4 +3.1
DUSA Davis Select U.S. Equity ETF 3.6 61 -26 7.3 +1.0
XLG Invesco S&P 500 Top 50 ETF 3.5 20 15 4.0 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -40 3.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 6.7 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 10 5.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 4.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 5.4 -0.9
LCF Touchstone US Large Cap Focused ETF 3.5 69 -34 4.1 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -25 3.9 -2.4
KONG Formidable Fortress ETF 3.5 89 -54 6.1 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 5.5 -0.8
TINT ProShares Smart Materials ETF 3.5 58 -23 7.1 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -25 7.9 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.3 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 17 6.5 +0.2
ILCV iShares Morningstar Value ETF 3.4 4 31 6.4 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 5.6 -0.7
MGC Vanguard Mega Cap ETF 3.4 7 28 4.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 5.0 -1.3
OALC OneAscent Large Cap Core ETF 3.3 86 -51 4.0 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 26 4.8 -1.5
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -7 4.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.7 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -21 5.1 -1.2
LVOL American Century Low Volatility ETF 3.2 29 6 4.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 5.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 4.8 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -15 8.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.7 -0.6
BMED Future Health ETF 3.2 85 -50 0.5 -5.9
SPHQ Invesco S&P 500 Quality ETF 3.2 15 20 5.5 -0.8
ICAP InfraCap Equity Income Fund ETF 3.2 171 -136 6.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 5.9 -0.4
IWL iShares Russell Top 200 ETF 3.2 15 20 4.6 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -14 5.8 -0.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 7.0 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 20 7.6 +1.3
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -15 4.6 -1.7
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -4 6.7 +0.4
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.4 +0.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 28 6.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 10 7.1 +0.8
DIVS SmartETFs Dividend Builder ETF 3.1 65 -30 5.0 -1.3
DANA Dana Unconstrained Equity ETF 3.1 50 -15 2.9 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 -34 -0.6 -6.9
GGRW Gabelli Growth Innovators ETF 3.1 90 -55 2.3 -4.0
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -40 2.4 -3.9
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 4.1 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 20 4.5 -1.9
MEDI Harbor Health Care ETF 3.1 80 -45 -1.4 -7.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -30 2.9 -3.4
RVER Trenchless Fund ETF 3.1 65 -30 4.3 -2.0
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -10 4.7 -1.6
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -34 3.0 -3.3
SEMG Suncoast Select Growth ETF 3.1 60 -25 4.2 -2.1
VOTE TCW Transform 500 ETF 3.1 5 30 4.8 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 11.9 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 8.1 +1.8
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -40 7.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.9 -1.5
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 5.0 -1.4
LRGF iShares U.S. Equity Factor ETF 3.1 8 27 5.4 -1.0
IUS Invesco RAFI Strategic US ETF 3.1 19 16 6.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 4.6 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.8 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -4 11.4 +5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 7.9 +1.6
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 5.1 -1.2
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 5.1 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 15 -4.0 -10.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 10 7.1 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 4.6 -1.7
BEEZ Honeytree U.S. Equity ETF 3.0 64 -29 3.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 7.9 +1.6
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.6 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 3.6 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 8 7.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 4.8 -1.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 4.8 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.7 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.5 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 7 4.1 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 26 4.7 -1.6
KLMN Invesco MSCI North America Climate ETF 2.9 9 26 4.9 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -24 3.9 -2.4
VV Vanguard Large-Cap ETF 2.8 4 31 4.8 -1.5
ECML Euclidean Fundamental Value ETF 2.8 95 -60 11.2 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 15 4.6 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 6.7 +0.4
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.6 +1.3
STRV Strive 500 ETF 2.8 5 30 4.8 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 17 4.6 -1.8
QUVU Hartford Quality Value ETF 2.8 46 -11 7.2 +0.9
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.7 -0.7
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 25 5.1 -1.3
DVY iShares Select Dividend ETF 2.8 38 -3 9.1 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.3 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.6 -0.7
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.7 -1.7
VOO Vanguard S&P 500 ETF 2.8 3 32 4.9 -1.4
IVV iShares Core S&P 500 ETF 2.8 3 32 4.9 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -30 3.6 -2.7
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 33 4.9 -1.4
SPY SPDR S&P 500 ETF Trust 2.7 9 26 4.8 -1.5
DXUV Dimensional US Vector Equity ETF 2.7 28 7 6.2 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 9.4 +3.1
JGRO JPMorgan Active Growth ETF 2.7 44 -9 3.3 -3.0
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 17 5.3 -1.0
APUE ActivePassive U.S. Equity ETF 2.7 45 -10 4.6 -1.8
CCMG CCM Global Equity ETF 2.7 34 1 8.3 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 6.5 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 8.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.7 -1.6
PBUS Invesco MSCI USA ETF 2.7 4 31 4.8 -1.5
GSPY Gotham Enhanced 500 ETF 2.7 50 -15 5.2 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 4.8 -1.5
TOKE Cambria Cannabis ETF 2.7 42 -7 1.1 -5.2
IWC iShares Micro-Cap ETF 2.7 60 -25 -0.8 -7.1
ABFL Abacus FCF Leaders ETF 2.7 59 -24 5.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 4.8 -1.6
IWY iShares Russell Top 200 Growth ETF 2.7 20 15 4.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.5 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 5.1 -1.2
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 20 4.7 -1.6
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.8 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.6 3 32 4.9 -1.4
IWB iShares Russell 1000 ETF 2.6 15 20 4.8 -1.5
VONE Vanguard Russell 1000 ETF 2.6 7 28 4.9 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 32 5.1 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -25 6.1 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 4.9 -1.5
SFYF SoFi Social 50 ETF 2.6 29 6 0.4 -5.9
MGK Vanguard Mega Cap Growth ETF 2.6 7 28 4.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.5 -0.9
RVRB Reverb ETF 2.6 30 5 4.5 -1.8
IYY iShares Dow Jones U.S. ETF 2.6 20 15 4.7 -1.6
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.3 -4.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.6 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 5.5 -0.8
SCHK Schwab 1000 Index ETF 2.6 5 30 4.9 -1.4
IWV iShares Russell 3000 ETF 2.6 20 15 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 2.6 7 28 4.8 -1.5
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.7 -1.6
DCOR Dimensional US Core Equity 1 ETF 2.6 14 21 5.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.8 -1.5
BGRO iShares Large Cap Growth Active ETF 2.5 55 -20 3.0 -3.3
EBI Longview Advantage ETF 2.5 35 0 6.5 +0.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 4.9 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 23 5.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 6 5.3 -1.0
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.6 -2.7
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 10.0 +3.7
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 5.0 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 25 5.6 -0.7
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 8.7 +2.4
GURU Global X Guru Index ETF 2.5 75 -40 3.0 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 8.9 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 5.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 15 6.2 -0.2
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.7 -0.6
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.8 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -60 0.5 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 23 7.4 +1.1
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.4 +0.1
ACVF American Conservative Values ETF 2.4 75 -40 4.3 -2.0
AVUQ Avantis U.S. Quality ETF 2.4 15 20 4.3 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -55 4.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 5.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 5.2 -1.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 5.5 -0.8
YOKE Yoke Core ETF 2.3 42 -7 4.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 17 3.9 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.6 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.3 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 31 3.9 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 5.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 5.6 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 0 12.9 +6.6
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 6.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -14 4.6 -1.7
VUG Vanguard Growth ETF 2.2 4 31 4.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 27 4.7 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 4.3 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 4.1 -2.3
DWLD Davis Select Worldwide ETF 2.2 63 -28 7.0 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 7.9 +1.6
ASLV Allspring Special Large Value ETF 2.2 35 0 6.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.8 -3.6
IWF iShares Russell 1000 Growth ETF 2.1 19 16 4.3 -2.0
VONG Vanguard Russell 1000 Growth ETF 2.1 7 28 4.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 11.0 +4.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 4.4 -2.0
XT iShares Exponential Technologies ETF 2.1 46 -11 4.8 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 7.4 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 23 7.4 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 9.9 +3.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.3 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 5.9 -0.5
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 -1 3.6 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.0 +0.7
TOK iShares MSCI Kokusai ETF 2.1 26 9 5.0 -1.3
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.6 -2.7
DIV Global X SuperDividend US ETF 2.1 45 -10 11.9 +5.6
SWP SWP Growth & Income ETF 2.0 99 -64 4.0 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 9.4 +3.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 6.4 +0.0
ROE Astoria US Quality Kings ETF 2.0 49 -14 6.5 +0.2
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.4 -2.9
GVLU Gotham 1000 Value ETF 2.0 50 -15 8.9 +2.6
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.7 +1.3
IJR iShares Core S&P Small Cap ETF 2.0 6 29 7.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 25 5.6 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 4.7 -1.6
URTH iShares MSCI World ETF 2.0 24 11 5.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 2.0 7 28 4.0 -2.3
IVW iShares S&P 500 Growth ETF 2.0 18 17 3.9 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 12.3 +6.0
FFTY Innovator IBD 50 ETF 1.9 80 -45 -2.3 -8.6
CGDV Capital Group Dividend Value ETF 1.9 33 2 4.5 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 9.2 +2.9
CGUS Capital Group Core Equity ETF 1.9 33 2 4.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 4.7 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -8 4.2 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.9 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.4 -1.9
DGT SPDR Global Dow ETF 1.9 50 -15 6.9 +0.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.4 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 10 7.5 +1.2
ABLG Abacus FCF International Leaders ETF 1.9 59 -24 6.8 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 7.8 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 28 7.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 9.3 +3.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 6.1 -0.2
CSMD Congress SMid Growth ETF 1.9 69 -34 3.9 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 7.6 +1.3
GLOF iShares Global Equity Factor ETF 1.9 20 15 6.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.1 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 4.8 -1.5
CZAR Themes Natural Monopoly ETF 1.9 35 0 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.7 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 8.0 +1.7
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -45 16.8 +10.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -30 6.4 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 6.3 -0.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 1.4 -4.9
IWO iShares Russell 2000 Growth ETF 1.8 24 11 1.3 -5.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 6.8 +0.5
CHGX AXS Change Finance ESG ETF 1.8 49 -14 4.8 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.3 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 7.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 2.9 -3.4
ACWI iShares MSCI ACWI ETF 1.7 32 3 5.5 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 9.5 +3.2
SYLD Cambria Shareholder Yield ETF 1.7 59 -24 11.7 +5.4
STXG Strive 1000 Growth ETF 1.7 18 17 3.8 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 7.5 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 6.5 +0.2
SDY SPDR S&P Dividend ETF 1.7 35 0 6.7 +0.3
FMED Fidelity Disruptive Medicine ETF 1.7 50 -15 -1.1 -7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 7.7 +1.4
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.3 +1.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.3 +1.0
PCGG Polen Capital Global Growth ETF 1.6 85 -50 3.7 -2.6
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.7 -1.6
VT Vanguard Total World Stock ETF 1.6 6 29 5.8 -0.5
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 4.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.5 -1.9
GQI Natixis Gateway Quality Income ETF 1.6 34 1 5.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 5.6 -0.7
AGRW Allspring LT Large Growth ETF 1.6 35 0 3.5 -2.8
CGV Conductor Global Equity Value ETF 1.6 130 -95 8.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 7.2 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.1 -0.2
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -0.4 -6.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.3 +1.0
GINX SGI Enhanced Global Income ETF 1.5 98 -63 7.0 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 7.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 4.2 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 4.7 -1.6
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.6 -2.7
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.6 +0.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 9.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.8 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.8 +1.5
FDVV Fidelity High Dividend ETF 1.5 15 20 7.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.6 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 5.6 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.3 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.5 -1.9
RSSL Global X Russell 2000 ETF 1.5 8 27 4.3 -2.0
CGGR Capital Group Growth ETF 1.5 39 -4 3.1 -3.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 6.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 7.3 +1.0
IBB iShares Biotechnology ETF 1.4 45 -10 0.5 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.8 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.7 +2.4
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 3.9 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.6 +0.3
IWM iShares Russell 2000 ETF 1.4 19 16 4.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 6.2 -0.1
VTWO Vanguard Russell 2000 ETF 1.4 7 28 4.3 -2.0
TAX Cambria Tax Aware ETF 1.4 49 -14 5.0 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 20 4.1 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.1 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 9.7 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.1 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.6 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 5.8 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 7.7 +1.4
MAGA Point Bridge America First ETF 1.3 72 -37 5.8 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.1 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 25 9.7 +3.4
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -7.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 9.7 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.8 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 8.9 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 2.0 -4.3
VBR Vanguard Small Cap Value ETF 1.2 7 28 9.1 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.3 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 8.7 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 4.8 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 6.1 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 5.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 10.5 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 7.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.8 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 2.7 -3.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 6.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 5.3 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 10 5.4 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 10 5.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.4 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -35 10.3 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -30 7.8 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 2.4 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.6 +3.2
BFOR ALPS Barron's 400 ETF 1.1 65 -30 6.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.2 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -4 9.5 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.7 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.1 +3.8
PSET Principal Quality ETF 1.0 15 20 5.3 -1.0
VXF Vanguard Extended Market ETF 1.0 5 30 4.6 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 6.0 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.5 -1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.2 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 8.2 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 3.5 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.8 -3.5
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 7.4 +1.1
PRAY FIS Christian Stock Fund 1.0 69 -34 5.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.1 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 9.3 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.8 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.6 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.7 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 -1.8
STXM Strive Mid-Cap ETF 0.9 18 17 6.1 -0.2
PEXL Pacer US Export Leaders ETF 0.9 60 -25 4.5 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 8.2 +1.9
STXK Strive Small-Cap ETF 0.9 18 17 5.8 -0.5
IWN iShares Russell 2000 Value ETF 0.9 24 11 7.3 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 5.8 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 7.3 +0.9
VB Vanguard Small-Cap ETF 0.9 5 30 6.1 -0.2
BLCR iShares Large Cap Core Active ETF 0.9 36 -1 3.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.3 +2.0
PY Principal Value ETF 0.9 15 20 7.2 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 6.0 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.0 +0.7
SFYX SoFi Next 500 ETF 0.8 0 35 5.7 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 10.3 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.9 +2.5
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.1 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.8 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.7 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 5.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.2 -1.1
VIDI Vident International Equity Strategy ETF 0.7 61 -26 10.7 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.9 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.9 +2.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 8.9 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 7.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.3 -1.0
NIXT Research Affiliates Deletions ETF 0.7 9 26 8.6 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.4 +0.1
WCEO Hypatia Women CEO ETF 0.7 85 -50 3.8 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 7.3 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 2.4 -3.9
SMMD iShares Russell 2500 ETF 0.6 15 20 6.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 8.9 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.7 +1.4
AIEQ AI Powered Equity ETF 0.5 75 -40 3.7 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.5 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.1 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 -0.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.3 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.0 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -90 5.2 -1.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.9 -4.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 -25 9.2 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.4 -0.9
IWR iShares Russell Midcap ETF 0.4 19 16 5.8 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 7.9 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.7 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -64 3.8 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.0 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 10.0 +3.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.2 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.6 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 7.4 +1.1
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 0 9.1 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.6 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 7.2 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.3 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.5 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.1 +0.8
PTL Inspire 500 ETF 0.3 9 26 5.2 -1.2
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 -3.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 7.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.1 +1.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.0 -5.4
OPTZ Optimize Strategy Index ETF 0.1 50 -15 4.6 -1.7
VO Vanguard Mid-Cap ETF 0.1 4 31 5.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.4 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.5 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.7 +2.4

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:		 SPDR S&P Pharmaceuticals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.