SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.3x
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) $175
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. 4.2 %
TARSUS PHARMACEUTICALS, INC. 4.2 %
JOHNSON & JOHNSON 4.0 %
ROYALTY PHARMA PLC CLASS A 4.0 %
VIATRIS, INC. 3.9 %
CORCEPT THERAPEUTICS INC 3.7 %
JAZZ PHARMACEUTICALS PLC 3.6 %
MERCK & CO. INC. 3.6 %
PFIZER INC 3.6 %
AXSOME THERAPEUTICS, INC. 3.5 %
Total 38.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
IRELAND 6.6 %
SINGAPORE 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -3.6% 0.5% -3.0% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 36%
MSCI EAFE 0.69 40%
MSCI Emg. Mkts. 0.44 18%

Technical Indicators
Recent close $47.26
30d moving avg. $43.56
Annualized volatility 17.6%
Short interest (ETF) 27.7%
Short interest (Underlying) 5.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 49
Turnover 1.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 6.1%


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 57.2 40 -5 8.6 +2.5
PJP Invesco Pharmaceuticals ETF 54.3 57 -22 7.9 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.3 60 -25 10.8 +4.6
PPH VanEck Pharmaceutical ETF 22.9 36 -1 8.7 +2.6
IYH iShares U.S. Healthcare ETF 17.6 40 -5 7.1 +0.9
VHT Vanguard Health Care ETF 17.4 9 26 6.2 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 17.4 29 6 4.4 -1.7
FHLC Fidelity MSCI Health Care Index ETF 17.4 8 27 6.4 +0.3
MEDX Horizon Kinetics Medical ETF 17.3 85 -50 2.0 -4.1
XLV Health Care Select Sector SPDR Fund 17.0 8 27 7.8 +1.7
FXH First Trust Health Care AlphaDEX Fund 16.4 62 -27 8.6 +2.5
IXJ iShares Global Healthcare ETF 14.4 42 -7 7.3 +1.2
HART IQ Healthy Hearts ETF 13.7 45 -10 6.6 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.6 14 21 5.4 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 -5 8.2 +2.1
DURA VanEck Durable High Dividend ETF 11.6 29 6 8.5 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.5 59 -24 6.1 -0.0
AGNG Global X Aging Population ETF 10.5 50 -15 4.9 -1.2
PINK Simplify Health Care ETF 10.4 50 -15 1.0 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -10 10.4 +4.3
THNR Amplify Weight Loss Drug & Treatment ETF 10.0 59 -24 6.8 +0.7
CANC Tema Oncology ETF 9.8 75 -40 -2.8 -8.9
DHS WisdomTree U.S. High Dividend Fund 9.2 38 -3 8.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 6 7.1 +1.0
WDNA WisdomTree BioRevolution Fund 9.0 45 -10 -1.4 -7.5
LFSC F/m Emerald Life Sciences Innovation ETF 9.0 79 -44 0.0 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 6 6.6 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 -14 11.2 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -13 6.0 -0.1
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -10 5.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 5 8.9 +2.8
QLTY GMO U.S. Quality ETF 8.1 50 -15 4.7 -1.4
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -14 9.3 +3.2
HKND Humankind US Stock ETF 8.1 11 24 7.1 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -25 10.9 +4.8
HDV iShares Core High Dividend ETF 7.8 8 27 7.2 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -14 6.5 +0.4
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 10 7.3 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 28 7.4 +1.3
DFNV Donoghue Forlines Innovation ETF 7.6 69 -34 4.6 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 10 11.1 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 20 5.7 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.4 75 -40 1.4 -4.7
DUHP Dimensional US High Profitability ETF 7.4 21 14 6.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 13 5.6 -0.5
UDI USCF Dividend Income Fund 7.3 65 -30 8.1 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 16 0.4 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 6 10.5 +4.4
TINT ProShares Smart Materials ETF 7.2 58 -23 7.1 +1.0
MNTL Tema Neuroscience and Mental Health ETF 7.1 75 -40 -1.0 -7.1
PAWZ ProShares Pet Care ETF 7.0 50 -15 3.7 -2.4
BBP Virtus LifeSci Biotech Products ETF 7.0 79 -44 -2.3 -8.4
TBG TBG Dividend Focus ETF 7.0 59 -24 7.8 +1.7
VALQ American Century U.S. Quality Value ETF 7.0 29 6 7.7 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.0 79 -44 0.0 -6.1
NUDV Nuveen ESG Dividend ETF 6.9 26 9 7.6 +1.4
SCHD Schwab US Dividend Equity ETF 6.9 6 29 9.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 6.8 15 20 7.5 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 5.3 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 20 6.6 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 5 7.8 +1.7
WRND IQ Global Equity R&D Leaders ETF 6.8 18 17 8.2 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 -25 -2.6 -8.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -7 4.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 0 5.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 -2 6.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 15 8.6 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 3 4.9 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -40 2.8 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.4 59 -24 0.5 -5.6
SBIO ALPS Medical Breakthroughs ETF 6.3 50 -15 0.0 -6.1
DGRO iShares Core Dividend Growth ETF 6.3 8 27 6.5 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 -17 10.1 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 5.9 -0.2
PFM Invesco Dividend Achievers ETF 6.2 53 -18 5.3 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -23 7.4 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 -1 4.8 -1.4
DIVY Sound Equity Dividend Income ETF 6.1 45 -10 9.5 +3.4
USCF Themes US Cash Flow Champions ETF 6.0 29 6 8.6 +2.5
IPDP Dividend Performers ETF 6.0 122 -87 5.1 -1.0
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -14 6.0 -0.1
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 20 5.4 -0.7
TTAC FCF US Quality ETF 6.0 59 -24 6.2 +0.1
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -1 9.4 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 25 4.9 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 20 7.0 +0.9
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -4 10.4 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 25 4.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -4 8.2 +2.1
VIG Vanguard Dividend Appreciation ETF 5.7 5 30 5.6 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -25 7.4 +1.3
PBE Invesco Biotechnology & Genome ETF 5.7 58 -23 1.3 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 5.7 89 -54 9.6 +3.5
QDF FlexShares Quality Dividend Index Fund 5.6 37 -2 6.2 +0.0
SYNB Putnam BioRevolution ETF 5.6 70 -35 2.9 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 -25 9.2 +3.1
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 7 6.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -7 5.4 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 4.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -15 5.2 -0.9
USMC Principal U.S. Mega-Cap ETF 5.5 12 23 4.4 -1.7
CVAR Cultivar ETF 5.4 87 -52 6.8 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.1 -0.0
WBIY WBI Power Factor High Dividend ETF 5.3 100 -65 14.7 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -24 10.7 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.7 -0.4
FVAL Fidelity Value Factor ETF 5.2 15 20 6.8 +0.7
LGCF Themes US Cash Flow Champions ETF 5.2 30 5 8.2 +2.1
JHDV John Hancock U.S. High Dividend ETF 5.2 34 1 6.6 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -24 6.0 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 25 4.3 -1.8
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 8.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.7 -0.4
FFND Future Fund Active ETF 5.1 100 -65 4.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 6.9 +0.8
JGRW Jensen Quality Growth ETF 5.0 57 -22 4.5 -1.6
MGV Vanguard Mega Cap Value ETF 5.0 7 28 6.6 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 28 9.8 +3.6
HELX Franklin Genomic Advancements ETF 5.0 50 -15 -0.2 -6.4
MOO VanEck Agribusiness ETF 5.0 53 -18 10.3 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 26 5.5 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.4 -0.8
IBRN iShares Neuroscience and Healthcare ETF 4.9 47 -12 0.0 -6.1
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.6 -0.5
ITAN Sparkline Intangible Value ETF 4.8 50 -15 6.6 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 28 5.1 -1.1
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -14 5.6 -0.6
STXV Strive 1000 Value ETF 4.8 18 17 8.0 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -10 3.3 -2.9
ROSC Hartford Multifactor Small Cap ETF 4.8 34 1 9.2 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 7.2 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 10 6.2 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 0 4.0 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 -4 8.3 +2.2
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -11 5.7 -0.4
EPS WisdomTree U.S. LargeCap Fund 4.6 8 27 5.7 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 7 5.4 -0.7
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 4.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 25 5.1 -1.0
IWX iShares Russell Top 200 Value ETF 4.5 20 15 6.2 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 15 3.9 -2.2
GNOM Global X Genomics & Biotechnology ETF 4.5 50 -15 -3.0 -9.1
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 25 4.9 -1.2
QGRO American Century U.S. Quality Growth ETF 4.4 29 6 3.5 -2.6
VYM Vanguard High Dividend Yield Index ETF 4.4 6 29 7.0 +0.9
STXD Strive 1000 Dividend Growth ETF 4.4 35 0 4.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 10 5.4 -0.8
DFLV Dimensional US Large Cap Value ETF 4.3 22 13 7.7 +1.6
VLUE iShares MSCI USA Value Factor ETF 4.3 15 20 9.5 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -30 6.6 +0.5
ICAP InfraCap Equity Income Fund ETF 4.2 171 -136 6.2 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 23 4.5 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 17 5.2 -1.0
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.5 -0.6
SMRI Bushido Capital US Equity ETF 4.2 71 -36 9.5 +3.4
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 5.7 -0.4
DFUV Dimensional US Marketwide Value ETF 4.2 22 13 7.5 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 16 6.3 +0.2
HLGE Hartford Longevity Economy ETF 4.1 44 -9 -0.4 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 26 4.9 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 16 5.3 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -14 4.5 -1.7
IOO iShares Global 100 ETF 4.1 41 -6 4.8 -1.4
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.8 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 0 5.1 -1.0
FLV American Century Focused Large Cap Value ETF 4.0 42 -7 6.5 +0.4
DIVL Madison Dividend Value ETF 4.0 65 -30 5.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 8.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 5.8 -0.3
BDIV AAM Brentview Dividend Growth ETF 4.0 49 -14 4.6 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.7 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -20 11.7 +5.6
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 0 7.0 +0.9
DFVX Dimensional US Large Cap Vector ETF 4.0 22 13 6.2 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 6.7 +0.6
BMED Future Health ETF 3.9 85 -50 0.5 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 7.8 +1.7
VTV Vanguard Value ETF 3.9 4 31 6.9 +0.7
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -1 6.5 +0.4
SFY SoFi Select 500 ETF 3.9 0 35 4.4 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 4.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -40 4.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 3.9 15 20 5.4 -0.8
DIVB iShares Core Dividend ETF 3.9 5 30 8.0 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -12 -2.2 -8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 4.9 -1.2
HGRO Hedgeye Quality Growth ETF 3.8 70 -35 3.4 -2.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 7.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 3.8 13 22 10.8 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 7.1 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -5 3.7 -2.4
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -25 3.6 -2.5
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 6.1 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 31 6.3 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 -10 4.4 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 5.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 20 5.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 5.0 -1.1
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 4.8 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 15 5.0 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 0.5 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 5.3 -0.8
PWV Invesco Large Cap Value ETF 3.7 55 -20 7.0 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 9.4 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 6.5 +0.3
OALC OneAscent Large Cap Core ETF 3.6 86 -51 4.1 -2.0
YOLO AdvisorShares Pure Cannabis ETF 3.6 103 -68 -3.6 -9.7
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.2 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 17 5.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 4.8 -1.3
IUSV iShares Core S&P US Value ETF 3.6 4 31 6.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 17 4.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 26 4.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 4.9 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 5.4 -0.7
LOWV AB US Low Volatility Equity ETF 3.5 48 -13 5.2 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 9 3.3 -2.9
ILCV iShares Morningstar Value ETF 3.5 4 31 6.4 +0.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 7.0 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -25 3.9 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 5.5 -0.6
OEF iShares S&P 100 ETF 3.5 20 15 4.5 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.4 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -21 5.3 -0.9
VOTE TCW Transform 500 ETF 3.4 5 30 4.8 -1.3
DIV Global X SuperDividend US ETF 3.4 45 -10 11.7 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.9 -1.2
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.5 +1.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 15 4.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 4.9 -1.3
JGLO JPMorgan Global Select Equity ETF 3.3 33 2 4.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.6 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -15 8.1 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 3.9 -2.2
AIEQ AI Powered Equity ETF 3.3 75 -40 3.7 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 25 5.1 -1.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -12 6.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 6.7 +0.6
DUSA Davis Select U.S. Equity ETF 3.3 61 -26 7.3 +1.2
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 4.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -40 3.7 -2.5
KONG Formidable Fortress ETF 3.3 89 -54 6.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -4 6.8 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 3.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -4 11.6 +5.5
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.4 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 6.1 -0.0
ABFL Abacus FCF Leaders ETF 3.2 59 -24 5.3 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -14 5.8 -0.3
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -15 4.7 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 -25 7.9 +1.8
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.4 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 10 5.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 10 7.2 +1.1
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -45 4.6 -1.5
BEEZ Honeytree U.S. Equity ETF 3.2 64 -29 3.7 -2.4
MGC Vanguard Mega Cap ETF 3.2 7 28 4.6 -1.5
SPHQ Invesco S&P 500 Quality ETF 3.2 15 20 5.5 -0.7
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 17 5.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 21 4.8 -1.3
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.6 -0.5
IUS Invesco RAFI Strategic US ETF 3.1 19 16 6.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 5.9 -0.2
USRD Themes US R&D Champions ETF 3.1 29 6 4.5 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 24 5.1 -1.0
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -40 7.6 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 30 7.9 +1.8
JGRO JPMorgan Active Growth ETF 3.1 44 -9 3.4 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 8.0 +1.9
VONV Vanguard Russell 1000 Value ETF 3.1 7 28 6.5 +0.4
QUVU Hartford Quality Value ETF 3.1 46 -11 7.3 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 10 7.2 +1.1
IWL iShares Russell Top 200 ETF 3.0 15 20 4.6 -1.5
LVOL American Century Low Volatility ETF 3.0 29 6 4.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 20 4.9 -1.2
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.7 -1.4
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.6 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 5.5 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 20 7.5 +1.4
LRGF iShares U.S. Equity Factor ETF 3.0 8 27 5.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 7.9 +1.8
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 6.0 -0.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 4.9 -1.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -30 5.0 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 5.6 -0.5
DVY iShares Select Dividend ETF 2.9 38 -3 9.0 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 15 -4.2 -10.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 26 5.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.5 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 4.5 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 9.4 +3.3
ACVF American Conservative Values ETF 2.9 75 -40 4.3 -1.8
GSPY Gotham Enhanced 500 ETF 2.9 50 -15 5.2 -0.9
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -14 4.8 -1.3
CCMG CCM Global Equity ETF 2.8 34 1 8.4 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.6 -1.5
DANA Dana Unconstrained Equity ETF 2.8 50 -15 2.9 -3.2
GGRW Gabelli Growth Innovators ETF 2.8 90 -55 2.3 -3.8
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 2.4 -3.7
MBCC Monarch Blue Chips Core ETF 2.8 125 -90 4.1 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 20 4.5 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 7 4.2 -2.0
MEDI Harbor Health Care ETF 2.8 80 -45 -1.4 -7.5
FFOG Franklin Focused Growth ETF 2.8 61 -26 2.4 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.8 69 -34 -0.6 -6.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -30 2.9 -3.2
RVER Trenchless Fund ETF 2.8 65 -30 4.3 -1.8
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 4.7 -1.4
KLMN Invesco MSCI North America Climate ETF 2.7 9 26 4.9 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.3 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 8 7.0 +0.9
VV Vanguard Large-Cap ETF 2.7 4 31 4.8 -1.3
TOKE Cambria Cannabis ETF 2.7 42 -7 1.0 -5.2
FDMO Fidelity Momentum Factor ETF 2.7 15 20 3.6 -2.5
DXUV Dimensional US Vector Equity ETF 2.7 28 7 6.2 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 15 4.7 -1.4
STRV Strive 500 ETF 2.7 5 30 4.8 -1.3
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -34 3.1 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 17 4.6 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -25 5.9 -0.2
AVUS Avantis U.S. Equity ETF 2.6 15 20 5.7 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 5.3 -0.8
SEMG Suncoast Select Growth ETF 2.6 60 -25 4.2 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 4.3 -1.8
VOO Vanguard S&P 500 ETF 2.6 3 32 5.0 -1.2
IVV iShares Core S&P 500 ETF 2.6 3 32 4.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 33 4.9 -1.2
SPY SPDR S&P 500 ETF Trust 2.6 9 26 4.9 -1.2
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 20 4.7 -1.4
EBI Longview Advantage ETF 2.6 35 0 6.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 5.2 -0.9
FOVL iShares Focused Value Factor ETF 2.6 25 10 10.7 +4.6
PBUS Invesco MSCI USA ETF 2.6 4 31 4.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 5.4 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -20 4.2 -1.9
IWC iShares Micro-Cap ETF 2.6 60 -25 -0.8 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -60 0.5 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 32 4.8 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 15 6.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 4.9 -1.2
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -24 2.8 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 18 5.5 -0.6
IWB iShares Russell 1000 ETF 2.5 15 20 4.8 -1.3
VONE Vanguard Russell 1000 ETF 2.5 7 28 4.9 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 23 5.7 -0.4
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 4.6 -1.5
AVUQ Avantis U.S. Quality ETF 2.5 15 20 4.4 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 23 7.4 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 32 5.1 -1.0
IYY iShares Dow Jones U.S. ETF 2.5 20 15 4.8 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 5.5 -0.7
SCHK Schwab 1000 Index ETF 2.5 5 30 5.0 -1.2
IWV iShares Russell 3000 ETF 2.5 20 15 4.7 -1.4
RVRB Reverb ETF 2.5 30 5 4.5 -1.6
VTHR Vanguard Russell 3000 ETF 2.5 7 28 4.8 -1.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 21 5.3 -0.8
DFUS Dimensional U.S. Equity ETF 2.4 9 26 4.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.9 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.6 -0.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.0 -1.1
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -34 4.7 -1.5
DFSV Dimensional US Small Cap Value ETF 2.4 31 4 9.9 +3.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 5.0 -1.1
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.8 -0.3
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 4.5 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -30 3.6 -2.5
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.5 -1.6
CGUS Capital Group Core Equity ETF 2.3 33 2 4.3 -1.8
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -7 4.2 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 6.6 +0.5
YOKE Yoke Core ETF 2.3 42 -7 4.4 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.9 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -30 4.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 23 5.2 -1.0
MGK Vanguard Mega Cap Growth ETF 2.2 7 28 4.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -71 12.2 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 8.2 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 7.7 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 7.0 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 0 4.8 -1.3
GVLU Gotham 1000 Value ETF 2.2 50 -15 8.9 +2.7
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.4 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 5.9 -0.2
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 5.6 -0.5
BGRO iShares Large Cap Growth Active ETF 2.1 55 -20 3.0 -3.1
GURU Global X Guru Index ETF 2.1 75 -40 3.0 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 4.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -14 4.7 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 4.0 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 7.0 +0.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 6.3 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 9.8 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 7.3 +1.2
XT iShares Exponential Technologies ETF 2.1 46 -11 4.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 6.1 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 3.9 -2.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.8 -1.4
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.5 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 23 7.2 +1.1
CSMD Congress SMid Growth ETF 2.0 69 -34 3.9 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.1 -2.0
FMED Fidelity Disruptive Medicine ETF 2.0 50 -15 -1.1 -7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 10.8 +4.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 +0.2
ASLV Allspring Special Large Value ETF 2.0 35 0 6.4 +0.3
DWLD Davis Select Worldwide ETF 2.0 63 -28 7.2 +1.1
TOK iShares MSCI Kokusai ETF 2.0 26 9 5.0 -1.1
IJR iShares Core S&P Small Cap ETF 2.0 6 29 7.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 9.2 +3.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.1 -1.0
EES WisdomTree U.S. SmallCap Fund 2.0 38 -3 8.6 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 9.3 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 4.0 -2.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 4.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.5 -1.6
ROE Astoria US Quality Kings ETF 1.9 49 -14 6.5 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 25 5.7 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 7.7 +1.6
DGT SPDR Global Dow ETF 1.9 50 -15 7.0 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 9.4 +3.3
VUG Vanguard Growth ETF 1.9 4 31 4.0 -2.1
IWF iShares Russell 1000 Growth ETF 1.9 19 16 4.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 4.4 -1.7
URTH iShares MSCI World ETF 1.9 24 11 5.1 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 7.6 +1.5
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 6.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.7 -1.4
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 11.6 +5.4
CZAR Themes Natural Monopoly ETF 1.8 35 0 5.7 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 7.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 9.2 +3.1
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 6.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 6.4 +0.3
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.8 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.2 +0.1
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 -1 3.6 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.9 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 6.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.7 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.4 +1.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -15 3.6 -2.5
GLOF iShares Global Equity Factor ETF 1.8 20 15 6.5 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -35 4.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -8 4.2 -1.9
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -45 17.0 +10.9
ILCG iShares Morningstar Growth ETF 1.8 4 31 3.6 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 7.7 +1.6
SWP SWP Growth & Income ETF 1.8 99 -64 4.1 -2.1
IWO iShares Russell 2000 Growth ETF 1.8 24 11 1.3 -4.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.5 -0.6
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.5 -2.7
STXG Strive 1000 Growth ETF 1.7 18 17 3.8 -2.3
CGGR Capital Group Growth ETF 1.7 39 -4 3.1 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.3 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 1.4 -4.7
AGRW Allspring LT Large Growth ETF 1.7 35 0 3.5 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.0 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.7 7 28 4.1 -2.1
IVW iShares S&P 500 Growth ETF 1.7 18 17 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 31 4.1 -2.0
ACWI iShares MSCI ACWI ETF 1.7 32 3 5.5 -0.6
CHGX AXS Change Finance ESG ETF 1.7 49 -14 4.8 -1.4
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.4 +1.3
SDY SPDR S&P Dividend ETF 1.7 35 0 6.6 +0.5
SFYF SoFi Social 50 ETF 1.7 29 6 0.4 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.6 -0.6
GQI Natixis Gateway Quality Income ETF 1.6 34 1 5.0 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 4.2 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.1 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.2 -2.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 -3 9.0 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 20 4.7 -1.4
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.0 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.4 -1.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 7.4 +1.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.3 +1.2
VT Vanguard Total World Stock ETF 1.5 6 29 5.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.7 -0.4
FDVV Fidelity High Dividend ETF 1.5 15 20 7.6 +1.4
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.7 +0.6
ECML Euclidean Fundamental Value ETF 1.5 95 -60 11.1 +5.0
STXK Strive Small-Cap ETF 1.5 18 17 5.8 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 5.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 26 6.1 -0.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.3 +0.2
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 4.0 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -25 3.9 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -33 2.4 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.4 -1.7
IBB iShares Biotechnology ETF 1.4 45 -10 0.5 -5.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 6.3 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -3 7.7 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 0 7.7 +1.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.4 -1.7
RGEF Rockefeller Global Equity ETF 1.4 55 -20 4.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 7.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 8.9 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 0 12.9 +6.8
RSSL Global X Russell 2000 ETF 1.4 8 27 4.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.2 +0.1
IWM iShares Russell 2000 ETF 1.3 19 16 4.3 -1.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 7.2 +1.1
CGV Conductor Global Equity Value ETF 1.3 130 -95 8.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.5 +0.4
VTWO Vanguard Russell 2000 ETF 1.3 7 28 4.3 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 9.7 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 5.9 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 9.2 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.1 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.7 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -20 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 4.8 -1.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 8.4 +2.3
ABLG Abacus FCF International Leaders ETF 1.2 59 -24 6.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 2.0 -4.1
TAX Cambria Tax Aware ETF 1.2 49 -14 5.0 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 9.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 6.0 -0.1
MAGA Point Bridge America First ETF 1.2 72 -37 5.7 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 0 7.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 9.7 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 5.5 -0.6
VBR Vanguard Small Cap Value ETF 1.2 7 28 9.1 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.2 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.3 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 10.5 +4.4
PSET Principal Quality ETF 1.2 15 20 5.3 -0.8
PY Principal Value ETF 1.1 15 20 7.1 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.4 +4.2
LIVR Intelligent Livermore ETF 1.1 69 -34 5.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 6.7 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -30 8.1 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.4 +3.3
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.9 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 5.3 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 15 4.6 -1.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.2 +3.1
TMAT Main Thematic Innovation ETF 1.1 164 -129 -1.5 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.2 -3.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.0 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.9 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.8 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -35 10.3 +4.1
VXF Vanguard Extended Market ETF 1.0 5 30 4.7 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 8.6 +2.5
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 7.3 +1.2
PRAY FIS Christian Stock Fund 1.0 69 -34 5.1 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 9.6 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.9 +3.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 1 6.4 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.6 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 5.8 -0.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 23 8.9 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 8.2 +2.1
PEXL Pacer US Export Leaders ETF 0.9 60 -25 4.5 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.7 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -13 8.1 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 5.8 -0.3
IWN iShares Russell 2000 Value ETF 0.9 24 11 7.3 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 -1.6
VB Vanguard Small-Cap ETF 0.9 5 30 6.1 0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 3.5 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.6 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.9 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.0 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 7.3 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.9 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 10.2 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 5.8 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 9.7 +3.6
SFYX SoFi Next 500 ETF 0.8 0 35 5.7 -0.4
BLCR iShares Large Cap Core Active ETF 0.8 36 -1 3.7 -2.5
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.1 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.2 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.6 +2.5
VIDI Vident International Equity Strategy ETF 0.7 61 -26 10.9 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 8.7 +2.6
WCEO Hypatia Women CEO ETF 0.7 85 -50 3.7 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.8 +2.7
NIXT Research Affiliates Deletions ETF 0.7 9 26 8.7 +2.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -0.4 -6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.8 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 2.5 -3.6
SMMD iShares Russell 2500 ETF 0.6 15 20 6.1 +0.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 4.6 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 6.3 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.7 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.9 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.4 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.7 -0.4
STXM Strive Mid-Cap ETF 0.5 18 17 6.1 +0.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.7 +0.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 9.3 +3.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.5 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 9.0 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 -0.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.9 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -90 5.3 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 5.3 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.3 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 7.9 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.1 -4.1
IWR iShares Russell Midcap ETF 0.4 19 16 5.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.0 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -64 3.9 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.8 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.1 0.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.4 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 10.0 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.5 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 7.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.2 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 11 7.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.3 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 0 7.1 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 7.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 0 3.2 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.3 +3.2
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.6 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -2.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 7.6 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.0 +0.9
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 -3.5
PTL Inspire 500 ETF 0.2 9 26 5.2 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -2.7
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.6 -1.6
VO Vanguard Mid-Cap ETF 0.2 4 31 5.7 -0.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -5.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.0 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.5 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.8 +2.7

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%.

Content on this tab for subscribers only**

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 6.1 %
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.