SPDR S&P Pharmaceuticals ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.1x P/Sales
ratio
2.2x
P/BV
ratio
3.0x Div.
yield
1.1%


  • 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) $236
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 47
Wgt avg mkt cap (mns) $59,518
Large cap (>$10bn) 39.1%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 26.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 5.0 %
PERRIGO CO 4.8 %
CASSAVA SCIENCES, INC. 4.6 %
JAZZ PHARMACEUTICALS PLC 4.6 %
ELANCO ANIMAL HEALTH, INC. 4.5 %
MYLAN N.V. 4.5 %
ELI LILLY & CO 4.4 %
JOHNSON & JOHNSON 4.4 %
ORGANON & CO. 4.4 %
ZOETIS INC 4.4 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
IRELAND 12.9 %
CAYMAN ISLANDS 0.6 %








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.
-6.6% 10.3% 2.2% 9.4% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 62%
MSCI EAFE 1.02 58%
MSCI Emg. Mkts. 0.93 60%

Technical Indicators
Recent close $48.16
30d moving avg. $47.55
Annualized volatility 24.5%
Short interest (ETF) 4.2%
Short interest (Underlying) 5.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 5.1%


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 62.8 42 -7 6.9 +1.8
PPH VanEck Vectors Pharmaceutical ETF 46.1 35 0 11.2 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 43.2 60 -25 4.4 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 32.3 56 -21 9.3 +4.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 29.0 18 17 4.5 -0.6
IYH iShares U.S. Healthcare ETF 22.4 43 -8 6.0 +0.9
XLV Health Care Select Sector SPDR Fund 22.2 12 23 7.0 +1.9
VHT Vanguard Health Care Index Fund 21.2 10 25 5.3 +0.2
FHLC Fidelity MSCI Health Care Index ETF 20.9 8 27 5.2 +0.2
JHMH John Hancock Multifactor Healthcare ETF 18.7 40 -5 5.8 +0.7
IXJ iShares Global Healthcare ETF 17.2 46 -11 6.1 +1.0
SDEP Sweet Defensive U.S. Equity Portfolio 16.0 0 35 6.1 +1.1
HART IQ Healthy Hearts ETF 15.8 45 -10 4.5 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.4 40 -5 6.6 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.3 28 7 6.3 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 11.8 86 -51 6.4 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 11.4 48 -13 5.9 +0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.1 87 -52 6.4 +1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.0 29 6 7.4 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.5 12 23 4.9 -0.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 10.5 45 -10 0.0 -5.1
HDV iShares Core High Dividend ETF 10.3 8 27 7.0 +2.0
PAWZ ProShares Pet Care ETF 10.2 50 -15 2.3 -2.8
AGNG Global X Aging Population ETF 9.9 50 -15 3.4 -1.7
STLV iShares Factors US Value Style ETF 9.6 25 10 7.7 +2.6
FXH First Trust Health Care AlphaDEX Fund 9.6 61 -26 5.1 +0.0
DGRO iShares Core Dividend Growth ETF 9.6 8 27 6.3 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 0 7.0 +1.9
VIRS Pacer BioThreat Strategy ETF 9.4 70 -35 5.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 13 4.3 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 -10 8.0 +2.9
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -15 4.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 9.0 6 29 6.7 +1.7
GBLO Global Beta Low Beta ETF 8.9 29 6 8.0 +2.9
MGV Vanguard Mega Cap Value ETF 8.8 7 28 6.6 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 8.8 29 6 2.9 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 28 7.2 +2.1
AVDG AVDR US LargeCap ESG ETF 8.5 60 -25 5.1 0.0
CNCR Loncar Cancer Immunotherapy ETF 8.4 79 -44 -1.4 -6.5
REVS Columbia Research Enhanced Value ETF 8.4 19 16 6.8 +1.7
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 29 7.3 +2.2
WDNA WisdomTree BioRevolution Fund 8.2 45 -10 -3.3 -8.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -40 4.3 -0.8
IWX iShares Russell Top 200 Value ETF 7.9 20 15 6.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 7 6.2 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 8 6.7 +1.6
PZLD Puzzle Divdend Leaders 7.4 10 25 6.0 +0.9
VTV Vanguard Value Index Fund 7.4 4 31 6.5 +1.4
BTEC Principal Healthcare Innovators Index ETF 7.3 42 -7 -1.9 -7.0
HKND Humankind US Stock ETF 7.2 209 -174 3.9 -1.2
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 7 6.3 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 6.9 30 5 6.7 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 5.6 +0.5
CCOR Core Alternative ETF 6.8 109 -74 4.5 -0.6
SYV SPDR MFS Systematic Value Equity ETF 6.7 60 -25 0.0 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -17 4.9 -0.2
PFM Invesco Dividend Achievers ETF 6.7 53 -18 5.2 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -25 5.9 +0.9
FLRG Fidelity U.S. Multifactor ETF 6.6 29 6 6.4 +1.3
WKLY SoFi Weekly Dividend ETF 6.5 49 -14 6.9 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 20 4.8 -0.3
SDEI Sound Equity Income ETF 6.4 45 -10 9.0 +3.9
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 29 5.4 +0.3
MOO VanEck Vectors Agribusiness ETF 6.2 56 -21 4.6 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.2 47 -12 5.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 20 5.2 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 6.1 70 -35 0.0 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -35 5.0 -0.1
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -14 5.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 20 6.4 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 6.0 32 3 4.8 -0.3
FTCS First Trust Capital Strength ETF 6.0 56 -21 5.2 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 6.0 15 20 5.0 -0.1
SYE SPDR MFS Systematic Core Equity ETF 6.0 60 -25 0.0 -5.1
LSLT Salt Low truBeta US Market ETF 5.9 60 -25 5.6 +0.5
PWV Invesco Dynamic Large Cap Value ETF 5.9 56 -21 6.2 +1.1
SYG SPDR MFS Systematic Growth Equity ETF 5.9 60 -25 0.0 -5.1
XLG Invesco S&P 500 Top 50 ETF 5.8 20 15 4.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 6 6.5 +1.4
FLV American Century Focused Large Cap Value ETF 5.8 42 -7 5.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -25 4.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 22 4.8 -0.3
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 5.0 -0.0
QDF FlexShares Quality Dividend Index Fund 5.7 37 -2 6.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 31 6.0 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.7 75 -40 6.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 5.7 29 6 7.2 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 -2 5.9 +0.8
ILCV iShares Morningstar Value ETF 5.6 4 31 6.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -2 5.9 +0.8
DFND Siren DIVCON Dividend Defender ETF 5.6 144 -109 4.5 -0.6
ABEQ Absolute Core Strategy ETF 5.6 88 -53 4.4 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 23 5.2 +0.2
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 27 6.1 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 25 4.9 -0.2
IWD iShares Russell 1000 Value ETF 5.5 19 16 6.0 +0.9
FVAL Fidelity Value Factor ETF 5.4 29 6 7.1 +2.1
IOO iShares Global 100 ETF 5.4 40 -5 4.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 25 4.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 25 4.8 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.3 18 17 4.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -40 4.4 -0.7
RNDV US Equity Dividend Select ETF 5.1 50 -15 7.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.5 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 -14 3.9 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 5 7.8 +2.7
JEPI JPMorgan Equity Premium Income ETF 5.0 35 0 4.9 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 0 35 0.3 -4.7
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 8 7.6 +2.5
DEF Invesco Defensive Equity ETF 4.9 53 -18 5.6 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.9 69 -34 4.3 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 10 5.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 27 8 4.8 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 6 5.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 4.8 32 3 5.1 -0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.8 38 -3 7.2 +2.1
RECS Columbia Research Enhanced Core ETF 4.7 15 20 5.2 +0.1
OEF iShares S&P 100 ETF 4.7 20 15 4.5 -0.6
FMIL Fidelity New Millennium ETF 4.7 59 -24 4.1 -1.0
FDLO Fidelity Low Volatility Factor ETF 4.7 29 6 4.6 -0.5
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -14 8.4 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 4.7 25 10 6.1 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 19 5.4 +0.3
VOOV Vanguard S&P 500 Value ETF 4.5 10 25 6.1 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -50 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 31 6.2 +1.1
IVE iShares S&P 500 Value ETF 4.5 18 17 6.0 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 10 5.9 +0.8
BBP BioShares Biotechnology Products Fund 4.4 79 -44 -1.7 -6.7
CSD Invesco S&P Spin-Off ETF 4.4 62 -27 3.9 -1.2
CWS AdvisorShares Focused Equity ETF 4.4 77 -42 4.4 -0.7
TOKE Cambria Cannabis ETF 4.3 42 -7 -2.8 -7.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 -44 0.0 -5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.3 60 -25 4.1 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 0 4.7 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 4.3 58 -23 0.8 -4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -17 4.6 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 88 -53 4.9 -0.2
LVOL American Century Low Volatility ETF 4.2 29 6 4.5 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -4 9.2 +4.1
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -3 8.0 +2.9
IUSV iShares Core S&P U.S. Value ETF 4.2 4 31 6.2 +1.1
IWL iShares Russell Top 200 ETF 4.2 15 20 4.6 -0.5
GBDV Global Beta Smart Income ETF 4.2 29 6 9.1 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 -7 4.8 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 8 4.5 -0.6
VLUE iShares MSCI USA Value Factor ETF 4.1 15 20 9.9 +4.9
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 23 7.2 +2.1
GCOW Pacer Global High Dividend ETF 4.1 60 -25 10.0 +4.9
MGC Vanguard Mega Cap Index Fund 4.1 7 28 4.7 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 27 6.0 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 5 5.6 +0.5
ROUS Hartford Multifactor US Equity ETF 4.0 19 16 6.2 +1.1
HLGE Hartford Longevity Economy ETF 4.0 44 -9 6.5 +1.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 -5 8.2 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 15 4.1 -1.0
GSPY Gotham Enhanced 500 ETF 4.0 50 -15 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 4.7 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.9 37 -2 7.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 0 7.1 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 24 5.1 +0.0
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -33 -6.0 -11.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 5.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 4.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -20 4.8 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 3.8 85 -50 1.5 -3.5
VSL Volshares Large Capital ETF 3.8 65 -30 4.0 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.7 15 20 0.0 -5.1
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 6 7.7 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 8 4.7 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.7 -0.4
IUS Invesco Strategic US ETF 3.6 19 16 5.9 +0.8
FDVV Fidelity Core Dividend ETF 3.6 29 6 6.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 15 20 4.7 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.6 34 1 3.8 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 3.6 60 -25 4.3 -0.8
VOO VANGUARD S&P 500 ETF 3.6 3 32 4.8 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 3.6 60 -25 4.5 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 15 5.2 +0.2
PBP Invesco S&P 500 BuyWrite ETF 3.5 49 -14 4.5 -0.6
SPY SPDR S&P 500 ETF Trust 3.5 9 26 4.8 -0.3
SPLG SPDR Portfolio S&P 500 ETF 3.5 3 32 4.8 -0.3
IVV iShares Core S&P 500 ETF 3.5 3 32 4.8 -0.3
XT iShares Exponential Technologies ETF 3.5 47 -12 4.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -4 5.9 +0.8
XTR Global X S&P 500 Tail Risk ETF 3.5 60 -25 4.4 -0.7
VOTE Engine No. 1 Transform 500 ETF 3.5 5 30 4.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.4 +0.3
VV Vanguard Large-Cap Index Fund 3.5 4 31 4.6 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 3.5 60 -25 4.5 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -48 4.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -15 6.8 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 -24 4.7 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 23 5.5 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 16 5.6 +0.5
CNBS Amplify Seymour Cannabis ETF 3.4 75 -40 -10.9 -16.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 5.3 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 10 5.8 +0.7
BUZZ VanEck Vectors Social Sentiment ETF 3.4 75 -40 1.1 -4.0
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 31 4.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 5 5.6 +0.6
MJ ETFMG Alternative Harvest ETF 3.3 75 -40 -4.1 -9.2
DFUS Dimensional U.S. Equity ETF 3.3 11 24 4.7 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 32 4.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.6 -0.5
VONE Vanguard Russell 1000 ETF 3.3 8 27 4.6 -0.4
IWB iShares Russell 1000 ETF 3.3 15 20 4.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 4.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 20 4.8 -0.3
SCHK Schwab 1000 Index ETF 3.2 5 30 4.6 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 5 5.1 +0.0
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.4 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 20 4.6 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 10 5.8 +0.7
VTI Vanguard Total Stock Market Index Fund 3.2 3 32 4.4 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 24 11 6.0 +1.0
LOPX Direxion Low Priced Stock ETF 3.2 50 -15 -111.1 -116.2
VTHR Vanguard Russell 3000 Index Fund 3.1 10 25 4.4 -0.6
IWV iShares Russell 3000 ETF 3.1 20 15 4.3 -0.8
ACVF American Conservative Values ETF 3.1 75 -40 4.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 3.7 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -14 7.1 +2.0
FTHI First Trust High Income ETF 3.1 85 -50 5.8 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 18 4.9 -0.2
FTLB First Trust Hedged BuyWrite Income ETF 3.1 85 -50 5.9 +0.9
FDWM Fidelity Women's Leadership ETF 3.1 59 -24 4.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 4.4 -0.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 4.5 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 7.3 +2.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 4.9 -0.2
HELX Franklin Genomic Advancements ETF 3.1 50 -15 -0.1 -5.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -21 5.7 +0.6
AVUS Avantis U.S. Equity ETF 3.0 15 20 5.2 +0.1
IQSU IQ Candriam ESG US Equity ETF 3.0 9 26 4.6 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -40 3.0 -2.1
ROSC Hartford Multifactor Small Cap ETF 3.0 34 1 7.6 +2.5
KRMA Global X Conscious Companies ETF 3.0 43 -8 5.1 +0.0
FVL First Trust Value Line 100 ETF 3.0 70 -35 0.0 -5.1
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -13 4.3 -0.8
SQLV Legg Mason Small-Cap Quality Value 2.9 62 -27 6.8 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 10 4.9 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 -20 4.7 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -14 5.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 5 4.4 -0.7
JDIV JPMorgan U.S. Dividend ETF 2.9 12 23 7.1 +2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.9 60 -25 6.8 +1.7
SFY SoFi Select 500 ETF 2.8 0 35 4.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 2.8 14 21 8.3 +3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -15 2.7 -2.4
FDMO Fidelity Momentum Factor ETF 2.8 29 6 4.4 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 23 4.4 -0.7
DVY iShares Select Dividend ETF 2.8 39 -4 7.7 +2.6
FQAL Fidelity Quality Factor ETF 2.8 29 6 4.7 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.5 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 17 3.3 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 23 6.3 +1.2
EFIV SPDR S&P 500 ESG ETF 2.7 10 25 4.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 25 4.7 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 4.9 -0.2
VOOG Vanguard S&P 500 Growth ETF 2.7 10 25 4.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 16 5.1 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 31 4.1 -1.0
IVW iShares S&P 500 Growth ETF 2.7 18 17 4.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -4 7.0 +1.9
VFMF Vanguard U.S. Multifactor ETF 2.7 19 16 7.1 +2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.7 52 -17 5.6 +0.5
DWLD Davis Select Worldwide ETF 2.7 63 -28 6.0 +0.9
RNLC Large Cap US Equity Select ETF 2.6 60 -25 5.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 4.7 -0.4
IUSG iShares Core S&P US Growth ETF 2.6 4 31 4.1 -1.0
SPQQ Siren Large Cap Blend Index ETF 2.6 20 15 3.9 -1.1
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -24 2.4 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 12 23 4.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 4.5 -0.6
SPGP Invesco S&P 500 GARP ETF 2.6 34 1 6.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 2.8 -2.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 -30 5.5 +0.4
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 28 7.6 +2.5
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -25 -1.3 -6.4
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 7 5.7 +0.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 35 0 6.1 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -40 8.6 +3.5
FVD First Trust Value Line Dividend Index Fund 2.5 70 -35 5.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 3.1 -2.0
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -44 3.7 -1.4
TOK iShares MSCI Kokusai ETF 2.4 25 10 4.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.9 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 40 -5 2.4 -2.7
SSLY Syntax Stratified SmallCap ETF 2.4 40 -5 5.2 +0.1
PSET Principal Price Setters Index ETF 2.3 15 20 4.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 5.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -42 5.6 +0.6
URTH iShares MSCI World ETF 2.3 24 11 4.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 4.8 -0.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 6.4 +1.3
DIV Global X SuperDividend US ETF 2.3 45 -10 6.8 +1.7
SIXS 6 Meridian Small Cap Equity ETF 2.2 100 -65 7.2 +2.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 6.1 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.9 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -24 8.8 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.2 35 0 6.5 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 0 6.4 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -33 0.5 -4.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 18 6.3 +1.2
EES WisdomTree SmallCap Earnings Fund 2.1 38 -3 7.9 +2.8
PSC Principal U.S. Small Cap Index ETF 2.1 38 -3 5.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 5.2 +0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.1 29 6 5.4 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.1 20 15 5.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 5.4 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -46 2.5 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 35 0 3.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 3.9 -1.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -23 8.4 +3.4
ACWI iShares MSCI ACWI ETF 2.0 32 3 5.1 0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -14 3.9 -1.2
VETS Pacer Military Times Best Employers ETF 2.0 60 -25 0.0 -5.1
ETHO Etho Climate Leadership U.S. ETF 2.0 48 -13 3.8 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 15 7.4 +2.3
DGT SPDR Global Dow ETF 2.0 50 -15 6.6 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 5.3 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -24 5.2 +0.2
SFYF SoFi 50 ETF 1.9 29 6 -1.0 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -30 7.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -25 2.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 5.2 +0.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.9 29 6 2.3 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 6.1 +1.0
VT Vanguard Total World Stock ETF 1.9 8 27 5.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.1 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.1 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 19 5.0 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -8 5.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.2 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 6.1 +1.0
DUSA Davis Select U.S. Equity ETF 1.8 62 -27 6.5 +1.4
NULC Nuveen ESG Large-Cap ETF 1.8 20 15 4.7 -0.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 8.2 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 15 3.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 26 4.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 6.9 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 5.3 +0.2
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.2 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 20 0.4 -4.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 17 5.5 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 15 0.0 -5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 -5 5.5 +0.4
BFOR Barron's 400 ETF 1.7 70 -35 6.3 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 15 20 4.9 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 4.7 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -20 -1.2 -6.3
STLG iShares Factors US Growth Style ETF 1.7 25 10 5.4 +0.3
LGBT LGBTQ + ESG100 ETF 1.7 75 -40 0.0 -5.1
SMDY Syntax Stratified MidCap ETF 1.7 35 0 5.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 20 4.7 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 0 5.0 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 15 4.5 -0.6
IBB iShares NASDAQ Biotechnology ETF 1.6 46 -11 0.2 -4.9
BOSS Global X Founder-Run Companies ETF 1.6 45 -10 2.6 -2.5
SQEW LeaderShares Equity Skew ETF 1.6 75 -40 5.8 +0.7
AVDR AVDR US LargeCap Leading ETF 1.6 60 -25 4.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.4 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 20 6.1 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 60 -25 7.4 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 1.8 -3.3
AIEQ AI Powered Equity ETF 1.5 80 -45 0.8 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 8.4 +3.3
GDVD Principal Active Global Dividend Income ETF 1.5 58 -23 0.0 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -1 5.2 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -40 5.0 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 22 2.9 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.4 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 0 5.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 0 5.3 +0.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.5 60 -25 5.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 3.2 -1.9
GURU Global X Guru Index ETF 1.4 75 -40 2.8 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 2.6 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 6.6 +1.5
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.1 -1.0
IWC iShares Micro-Cap ETF 1.4 60 -25 -8.8 -13.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 10 5.9 +0.8
ARKG ARK Genomic Revolution ETF 1.3 75 -40 -2.8 -7.9
QSY WisdomTree U.S. LargeCap Value Fund 1.3 38 -3 6.8 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 6.5 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 5.9 +0.8
RNMC Mid Cap US Equity Select ETF 1.3 60 -25 6.3 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 6.2 +1.1
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 28 6.0 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 76 -41 3.0 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.3 -1.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 5.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.4 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 5.1 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 0.3 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 25 6.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -28 2.3 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 30 6.0 +0.9
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.0 +0.9
SLY SPDR S&P 600 Small Cap ETF 1.2 15 20 5.9 +0.8
HIPR Direxion High Growth ETF 1.2 40 -5 3.7 -1.4
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 28 1.9 -3.2
IWM iShares Russell 2000 ETF 1.2 19 16 2.1 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 6 6.2 +1.1
VTWO Vanguard Russell 2000 Index Fund 1.2 10 25 2.3 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 5 6.6 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 27 3.9 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 23 5.6 +0.5
IWF iShares Russell 1000 Growth ETF 1.2 19 16 3.7 -1.4
YOLO AdvisorShares Pure Cannabis ETF 1.2 75 -40 -5.7 -10.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 3.0 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -22 4.7 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 18 4.1 -1.0
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -25 0.9 -4.2
VB Vanguard Small-Cap ETF 1.1 5 30 4.6 -0.5
PY Principal Shareholder Yield Index ETF 1.1 15 20 8.4 +3.3
FSMD Fidelity Small-Mid Factor ETF 1.1 29 6 6.4 +1.3
IPO Renaissance IPO ETF 1.1 60 -25 -2.1 -7.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 0 5.3 +0.2
BFIT Global X Health & Wellness ETF 1.1 50 -15 4.1 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.1 24 11 5.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 5.2 +0.1
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.2 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -29 5.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 5.6 +0.5
VBR Vanguard Small Cap Value Index Fund 1.1 7 28 6.5 +1.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 8.5 +3.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -40 5.0 -0.1
YPS Arrow Reverse Cap 500 ETF 1.0 29 6 5.4 +0.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 6.6 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 29 4.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -35 7.6 +2.6
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.2 -1.9
SDY SPDR S&P Dividend ETF 1.0 35 0 6.0 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 3.9 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -35 5.6 +0.6
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -17 4.7 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -23 3.6 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 2.1 -3.0
SMMD iShares Russell 2500 ETF 1.0 15 20 4.9 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 6.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 4.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.9 35 0 8.5 +3.4
VUSE Vident Core US Equity Fund 0.9 48 -13 7.4 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 9.2 +4.1
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 10 5.1 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 6.2 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 4.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 4.4 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 0 2.5 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 4.5 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 3.7 -1.4
FPX First Trust US IPO Index Fund 0.9 57 -22 1.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 4.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 4.6 -0.5
VXF Vanguard Extended Market Index Fund 0.8 6 29 2.5 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 4.9 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 18 6.3 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 5.2 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.8 40 -5 3.9 -1.2
IWR iShares Russell Midcap ETF 0.8 19 16 4.5 -0.6
VO Vanguard Mid-Cap Index Fund 0.8 4 31 4.2 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -5 5.6 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -7 5.1 +0.0
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 30 5.6 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 5.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 5.5 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 6.8 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 6.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.0 -2.1
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 17 6.8 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -40 3.9 -1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 6 1.6 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.5 -0.6
VIDI Vident International Equity Fund 0.7 59 -24 10.1 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.4 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 20 4.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.7 34 1 5.0 -0.0
BIBL Inspire ETF 0.7 35 0 4.6 -0.5
IUSS Invesco Strategic US Small Company ETF 0.7 23 12 4.6 -0.5
IWN iShares Russell 2000 Value ETF 0.7 24 11 3.7 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 6.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 6.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 3.9 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 5.3 +0.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -75 6.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 1 6.3 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 7.9 +2.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.5 100 -65 -1.2 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 6.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.7 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 6.1 +1.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 3.8 -1.3
PDP Invesco DWA Momentum ETF 0.5 62 -27 2.6 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 5.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 -5 6.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 4.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.3 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 10 5.3 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 5.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 6.7 +1.7
VUG Vanguard Growth Index Fund 0.5 4 31 3.5 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 3.1 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 0 4.1 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 10 7.0 +1.9
BMED BlackRock Future Health ETF 0.4 85 -50 -0.3 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 5 5.3 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 8.0 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 5.9 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -28 5.9 +0.8
PWC Invesco Dynamic Market ETF 0.4 58 -23 5.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 6.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 0.9 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 6.9 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 0 6.8 +1.7
SFYX Sofi Next 500 ETF 0.3 0 35 4.7 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 5 9.3 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 0 7.3 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 7.5 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 28 2.7 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.0 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 5.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 11 2.6 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -37 8.0 +2.9
BLES Inspire Global Hope Large Cap ETF 0.2 52 -17 5.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.4 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 15 6.6 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.2 45 -10 4.8 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 3.5 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 6.7 +1.6
ACWF iShares MSCI Global Multifactor ETF 0.1 35 0 7.7 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -3 7.6 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 6.7 +1.6
SXQG 6 Meridian Quality Growth ETF 0.1 100 -65 3.0 -2.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 3.8 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.6 +1.5
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 15 1.5 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.2 +1.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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