State Street SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 74.3x P/Sales
ratio		 2.9x
P/BV
ratio		 4.1x Div.
yield		 1.5%


  • 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) $306
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 54
Wgt avg mkt cap (mns) $44,986
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
DEFINIUM THERAPEUTICS INC 3.0 %
EDGEWISE THERAPEUTICS, INC. 2.5 %
NEKTAR THERAPEUTICS 2.5 %
ROYALTY PHARMA PLC CLASS A 2.4 %
MERCK & CO. INC. 2.4 %
JOHNSON & JOHNSON 2.4 %
VIATRIS, INC. 2.4 %
BRISTOL-MYERS SQUIBB CO 2.3 %
PHIBRO ANIMAL HEALTH CORP-A 2.3 %
LIQUIDIA TECHNOLOGIES, INC. 2.3 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
IRELAND 3.6 %
SINGAPORE 1.3 %
CAYMAN ISLANDS 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 30.0% 2.8% 4.5% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 36%
MSCI EAFE 0.80 31%
MSCI Emg. Mkts. 0.61 22%

Technical Indicators
Recent close $52.72
30d moving avg. $56.08
Annualized volatility 19.3%
Short interest (ETF) 14.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 68
Turnover 1.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the State Street 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™: -1.9%


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
(%)
PJP Invesco Pharmaceuticals ETF 39.1 57 -22 7.5 +9.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.3 60 -25 7.3 +9.2
PPH VanEck Pharmaceutical ETF 15.9 36 -1 7.0 +9.0
FXH First Trust Health Care AlphaDEX Fund 13.2 62 -27 5.2 +7.1
PSCH Invesco S&P SmallCap Health Care ETF 13.2 29 6 2.8 +4.7
VHT Vanguard Health Care ETF 13.1 9 26 5.3 +7.3
BBP Virtus LifeSci Biotech Products ETF 13.1 79 -44 -4.5 -2.5
IYH iShares U.S. Healthcare ETF 13.1 40 -5 6.0 +8.0
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 27 5.6 +7.5
XLV Health Care Select Sector SPDR 12.3 8 27 6.8 +8.7
CANC Tema Oncology ETF 11.7 75 -40 -2.5 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -5 7.6 +9.6
MEDX Horizon Kinetics Medical ETF 11.5 85 -50 1.6 +3.6
IXJ iShares Global Healthcare ETF 11.2 42 -7 6.4 +8.4
HRTS Tema Heart & Health ETF 9.6 75 -40 3.0 +5.0
AGNG Global X Aging Population ETF 9.5 50 -15 4.3 +6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -1.8 +0.2
BMED Future Health ETF 9.5 85 -50 1.3 +3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.4 79 -44 0.0 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.1 49 -14 5.4 +7.3
WDNA WisdomTree BioRevolution Fund 9.0 45 -10 -2.4 -0.5
HART IQ Healthy Hearts ETF 8.8 45 -10 5.7 +7.6
JDOC JPMorgan Healthcare Leaders ETF 8.8 65 -30 3.7 +5.6
SBIO ALPS Medical Breakthroughs ETF 8.7 50 -15 0.0 +1.9
DIVN Horizon Dividend Income ETF 8.3 70 -35 6.7 +8.6
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 10 6.2 +8.2
PINK Simplify Health Care ETF 7.8 50 -15 1.0 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -4 7.9 +9.8
XT iShares Exponential Technologies ETF 7.7 46 -11 4.5 +6.5
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 16 0.3 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 5 9.0 +10.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.5 29 6 7.3 +9.3
DFNV Donoghue Forlines Innovation ETF 7.3 69 -34 4.2 +6.2
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 8.5 +10.4
LFSC F/m Emerald Life Sciences Innovation ETF 7.2 79 -44 0.0 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -45 5.9 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 6 6.1 +8.0
IBRN iShares Neuroscience and Healthcare ETF 6.9 47 -12 0.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -10 9.0 +11.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.8 15 20 4.6 +6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 6.8 59 -24 5.4 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 6 6.9 +8.8
THNR Amplify Weight Loss Drug & Treatment ETF 6.5 59 -24 5.9 +7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 20 6.2 +8.2
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 4.4 +6.3
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -14 7.8 +9.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.4 49 -14 7.8 +9.7
HGRO Hedgeye Quality Growth ETF 6.3 70 -35 3.6 +5.6
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -1 8.8 +10.8
QLTY GMO U.S. Quality ETF 6.2 50 -15 4.3 +6.3
FTDS First Trust Dividend Strength ETF 6.1 70 -35 7.2 +9.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -15 6.1 +8.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -13 5.7 +7.6
MNZL Manzil Russell Halal USA Broad MarketETF 6.1 40 -5 4.3 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 15 8.1 +10.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -24 5.1 +7.1
DUHP Dimensional US High Profitability ETF 6.0 21 14 5.5 +7.4
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 8.3 +10.3
VIG Vanguard Dividend Appreciation ETF 6.0 5 30 5.2 +7.2
TTAC FCF US Quality ETF 6.0 59 -24 5.3 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 5.8 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 13 5.2 +7.1
PFM Invesco Dividend Achievers ETF 5.9 53 -18 5.0 +6.9
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -25 9.3 +11.2
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -15 4.1 +6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 20 5.3 +7.2
DGRO iShares Core Dividend Growth ETF 5.9 8 27 5.9 +7.8
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 6 11.4 +13.3
HELX Franklin Genomic Advancements ETF 5.8 50 -15 -1.5 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 -14 8.8 +10.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -21 7.5 +9.5
CSTK Invesco Comstock Contrarian Equity ETF 5.7 35 0 6.4 +8.3
GNOM Global X Genomics & Biotechnology ETF 5.7 50 -15 -3.0 -1.1
QDF FlexShares Quality Dividend Index Fund 5.6 37 -2 5.8 +7.8
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 20 4.8 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 20 6.4 +8.3
JHDV John Hancock U.S. High Dividend ETF 5.6 34 1 6.6 +8.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -17 9.7 +11.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -25 -1.0 +1.0
FVAL Fidelity Value Factor ETF 5.6 15 20 6.5 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -2 5.8 +7.7
ITAN Sparkline Intangible Value ETF 5.6 50 -15 6.7 +8.6
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 25 4.6 +6.6
AQEC AQE Core ETF 5.5 49 -14 5.3 +7.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 -14 6.4 +8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -7 4.6 +6.6
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 7 6.1 +8.0
DVND Touchstone Dividend Select ETF 5.4 67 -32 5.6 +7.5
MGV Vanguard Mega Cap Value ETF 5.4 7 28 5.8 +7.7
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 17 0.0 +1.9
PY Principal Value ETF 5.4 15 20 7.4 +9.3
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -11 5.7 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -25 6.4 +8.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -20 4.8 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 -25 8.9 +10.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 -24 9.0 +10.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -1 4.5 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 3 4.4 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 27 4.8 +6.7
IOO iShares Global 100 ETF 5.2 41 -6 4.3 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -20 4.4 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 5.8 +7.8
OEI Optimized Equity Income ETF 5.2 75 -40 3.6 +5.5
VYM Vanguard High Dividend Yield Index ETF 5.1 6 29 6.5 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 0 4.8 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -60 -0.5 +1.5
DFVX Dimensional US Large Cap Vector ETF 5.1 22 13 5.6 +7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 16 5.2 +7.1
VLUE iShares MSCI USA Value Factor ETF 5.1 15 20 8.1 +10.1
STXV Strive 1000 Value ETF 5.1 18 17 7.2 +9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 15 -4.5 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -14 5.0 +6.9
IWX iShares Russell Top 200 Value ETF 5.0 20 15 5.5 +7.4
NUDV Nuveen ESG Dividend ETF 5.0 26 9 6.4 +8.3
VALQ American Century U.S. Quality Value ETF 5.0 29 6 7.3 +9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 25 4.6 +6.6
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 4.0 +6.0
IWC iShares Micro-Cap ETF 5.0 60 -25 -1.5 +0.4
DFLV Dimensional US Large Cap Value ETF 5.0 22 13 6.6 +8.5
ROSC Hartford Multifactor Small Cap ETF 5.0 34 1 7.9 +9.8
VFVA Vanguard U.S. Value Factor ETF 4.9 13 22 10.2 +12.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -15 9.1 +11.0
PBE Invesco Biotechnology & Genome ETF 4.9 58 -23 2.0 +3.9
PAWZ ProShares Pet Care ETF 4.8 50 -15 4.0 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 5.1 +7.0
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 8.3 +10.2
FQAL Fidelity Quality Factor ETF 4.8 15 20 5.1 +7.1
FMED Fidelity Disruptive Medicine ETF 4.8 50 -15 -1.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 -10 4.0 +6.0
OEF iShares S&P 100 ETF 4.8 20 15 4.2 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 28 6.8 +8.7
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 -15 4.9 +6.9
TBG TBG Dividend Focus ETF 4.8 59 -24 6.5 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 0 7.2 +9.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 7 5.3 +7.2
VTV Vanguard Value ETF 4.8 4 31 6.2 +8.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 -14 5.4 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 21 4.3 +6.3
SCHD Schwab US Dividend Equity ETF 4.8 6 29 8.4 +10.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 -3 7.2 +9.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 28 4.8 +6.7
ACEP ARS Core Equity ETF 4.7 45 -10 4.6 +6.5
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 22 6.0 +7.9
USCF Themes US Cash Flow Champions ETF 4.7 29 6 7.9 +9.9
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 -23 5.9 +7.9
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 10 5.0 +7.0
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -41 3.7 +5.6
DFUV Dimensional US Marketwide Value ETF 4.6 22 13 6.7 +8.6
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 4.0 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 -4 7.8 +9.7
PSIL AdvisorShares Psychedelics ETF 4.6 99 -64 -1.7 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -25 10.2 +12.1
LGCF Themes US Cash Flow Champions ETF 4.5 30 5 7.5 +9.5
SMRI Bushido Capital US Equity ETF 4.5 71 -36 8.6 +10.6
JEPI JPMorgan Equity Premium Income ETF 4.5 35 0 4.9 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 0 5.9 +7.8
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.3 +9.2
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -1 6.0 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 31 6.1 +8.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -40 1.0 +2.9
USMC Principal U.S. Mega-Cap ETF 4.4 12 23 3.9 +5.8
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 15 3.6 +5.5
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 -10 4.7 +6.7
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -14 3.9 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -54 8.5 +10.5
DIVB iShares Core Dividend ETF 4.4 5 30 7.8 +9.8
LRGF iShares U.S. Equity Factor ETF 4.3 8 27 5.1 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -7 4.5 +6.4
FDLO Fidelity Low Volatility Factor ETF 4.3 15 20 5.1 +7.0
MGC Vanguard Mega Cap ETF 4.3 7 28 4.3 +6.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 25 4.1 +6.1
TOPC iShares S&P 500 3% Capped ETF 4.3 15 20 4.8 +6.7
EPS WisdomTree U.S. LargeCap Fund 4.2 8 27 5.2 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -36 -0.6 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -40 3.6 +5.5
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 4.6 +6.5
SFTY Horizon Managed Risk ETF 4.2 77 -42 3.8 +5.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 7.6 +9.6
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.5 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 25 4.1 +6.0
SFY SoFi Select 500 ETF 4.2 0 35 4.2 +6.1
STOX Horizon Core Equity ETF 4.2 70 -35 4.0 +5.9
REVS Columbia Research Enhanced Value ETF 4.2 19 16 7.3 +9.2
GINX SGI Enhanced Global Income ETF 4.1 98 -63 7.2 +9.2
IWL iShares Russell Top 200 ETF 4.1 15 20 4.3 +6.2
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 7.3 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 4.7 +6.7
STXD Strive 1000 Dividend Growth ETF 4.0 35 0 4.7 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -40 3.3 +5.3
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 17 4.8 +6.8
FMKT The Free Markets ETF 4.0 76 -41 4.4 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 30 8.0 +9.9
PCGG Polen Capital Global Growth ETF 4.0 85 -50 4.1 +6.0
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 7.7 +9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 16 5.4 +7.3
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 6.3 +8.3
ENHU iShares Enhanced Large Cap Core Active ETF 4.0 22 13 4.5 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 10 6.8 +8.7
MOO VanEck Agribusiness ETF 3.9 53 -18 8.9 +10.8
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -25 8.2 +10.1
VONV Vanguard Russell 1000 Value ETF 3.9 7 28 6.0 +7.9
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 19 5.1 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 6.0 +8.0
FLRG Fidelity U.S. Multifactor ETF 3.9 15 20 6.3 +8.2
ILCV iShares Morningstar Value ETF 3.9 4 31 5.7 +7.7
IWD iShares Russell 1000 Value ETF 3.9 19 16 5.9 +7.8
USRD Themes US R&D Champions ETF 3.9 29 6 4.4 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 26 4.4 +6.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 28 10.6 +12.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 8.7 +10.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -30 6.0 +7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 5 3.2 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.1 +7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 3.9 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.4 +7.4
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 3.9 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -20 3.5 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -14 8.4 +10.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 5.5 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.5 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 5.8 +7.7
QUVU Hartford Quality Value ETF 3.8 46 -11 6.0 +8.0
WBIY WBI Power Factor High Dividend ETF 3.7 100 -65 12.6 +14.5
RAUS RACWI US ETF 3.7 15 20 4.6 +6.5
PWV Invesco Large Cap Value ETF 3.7 55 -20 6.7 +8.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 10 6.8 +8.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -35 11.7 +13.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 6.0 +7.9
HDUS Hartford Disciplined US Equity ETF 3.7 19 16 5.1 +7.1
VV Vanguard Large-Cap ETF 3.6 4 31 4.5 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 4.3 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.3 +6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.5 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 17 5.1 +7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.4 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 1 6.2 +8.2
STRV Strive 500 ETF 3.6 5 30 4.5 +6.4
GXLC Global X U.S. 500 ETF 3.6 2 33 4.5 +6.4
EBI Longview Advantage ETF 3.6 35 0 6.5 +8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -14 4.1 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 20 5.0 +7.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -12 -0.3 +1.7
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 5.2 +7.1
APUE ActivePassive U.S. Equity ETF 3.5 45 -10 4.4 +6.3
VOO Vanguard S&P 500 ETF 3.5 3 32 4.6 +6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.6 +6.6
IVV iShares Core S&P 500 ETF 3.5 3 32 4.6 +6.6
SPY SPDR S&P 500 ETF 3.5 9 26 4.6 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.8 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 5.9 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 4.7 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.3 +7.2
DIVY Sound Equity Dividend Income ETF 3.5 45 -10 8.6 +10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.5 +6.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.5 +6.5
FDWM Fidelity Women's Leadership ETF 3.4 59 -24 3.7 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -25 5.0 +7.0
OALC OneAscent Large Cap Core ETF 3.4 86 -51 3.9 +5.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.6 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 20 5.3 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.5 +6.4
JAVA JPMorgan Active Value ETF 3.4 44 -9 5.9 +7.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.6 +6.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.7 +6.6
ECML Euclidean Fundamental Value ETF 3.4 95 -60 9.6 +11.6
VONE Vanguard Russell 1000 ETF 3.4 7 28 4.6 +6.6
IWB iShares Russell 1000 ETF 3.4 15 20 4.6 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 17 6.2 +8.1
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.5 +6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 23 5.6 +7.5
WRND IQ Global Equity R&D Leaders ETF 3.3 18 17 4.5 +6.4
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.5 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 4.6 +6.5
DIV Global X SuperDividend US ETF 3.3 45 -10 9.9 +11.8
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 5.0 +7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 4.8 +6.7
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.5 +6.4
SCHK Schwab 1000 Index ETF 3.3 5 30 4.7 +6.6
IWV iShares Russell 3000 ETF 3.3 20 15 4.4 +6.4
SPHQ Invesco S&P 500 Quality ETF 3.3 15 20 4.9 +6.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 4.2 +6.1
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.5 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.6 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 33 4.6 +6.5
LCF Touchstone US Large Cap Focused ETF 3.3 69 -34 4.0 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 8.8 +10.8
RVRB Reverb ETF 3.2 30 5 4.3 +6.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 4.6 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.8 +6.7
DVY iShares Select Dividend ETF 3.2 38 -3 8.5 +10.4
IUS Invesco RAFI Strategic US ETF 3.2 19 16 6.1 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 15 4.6 +6.5
VOTE TCW Transform 500 ETF 3.2 5 30 4.5 +6.5
DXUV Dimensional US Vector Equity ETF 3.2 28 7 5.7 +7.7
VOOV Vanguard S&P 500 Value ETF 3.2 7 28 6.0 +7.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.6 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 5.1 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.5 +6.5
SFYF SoFi Social 50 ETF 3.2 29 6 0.9 +2.9
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 4.7 +6.7
IVE iShares S&P 500 Value ETF 3.2 18 17 5.9 +7.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 31 6.0 +8.0
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 31 3.5 +5.4
EES WisdomTree U.S. SmallCap Fund 3.2 38 -3 8.8 +10.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.9 +7.8
VOOG Vanguard S&P 500 Growth ETF 3.2 7 28 3.4 +5.3
IVW iShares S&P 500 Growth ETF 3.2 18 17 3.3 +5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 31 3.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -40 6.7 +8.6
DGT State Street SPDR Global Dow ETF 3.2 50 -15 6.2 +8.2
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 25 4.8 +6.7
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.9 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 20 7.4 +9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 4.9 +6.8
CVAR Cultivar ETF 3.0 87 -52 7.3 +9.2
GQI Natixis Gateway Quality Income ETF 3.0 34 1 4.6 +6.6
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 4.7 +6.6
IUSV iShares Core S&P US Value ETF 3.0 4 31 6.2 +8.1
MEDI Harbor Health Care ETF 3.0 80 -45 -1.4 +0.5
CHGX AXS Change Finance ESG ETF 3.0 49 -14 5.0 +7.0
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 5.6 +7.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 6.3 +8.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 26 4.6 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 0 6.8 +8.7
LST Leuthold Select Industries ETF 2.9 91 -56 5.5 +7.5
SFGV Sequoia Global Value ETF 2.9 23 12 7.6 +9.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -4 10.0 +11.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 23 6.7 +8.7
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -20 11.7 +13.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 3.9 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -26 6.2 +8.1
PBUS Invesco MSCI USA ETF 2.9 4 31 4.6 +6.5
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -24 5.1 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 5 4.2 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.4 +7.4
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.7 +7.7
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -34 4.1 +6.1
IBB iShares Biotechnology ETF 2.8 45 -10 -0.5 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 20 4.7 +6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.5 +6.4
STXG Strive 1000 Growth ETF 2.8 18 17 3.6 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 15 5.3 +7.2
XVV iShares ESG Screened S&P 500 ETF 2.8 8 27 4.6 +6.5
AIEQ AI Powered Equity ETF 2.8 75 -40 4.1 +6.0
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -25 2.8 +4.7
ACVF American Conservative Values ETF 2.7 75 -40 4.1 +6.0
GLOF iShares Global Equity Factor ETF 2.7 20 15 6.2 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 4.3 +6.3
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -45 17.5 +19.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -24 9.9 +11.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 4.9 +6.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 5.8 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 4.7 +6.7
AVUS Avantis U.S. Equity ETF 2.7 15 20 5.2 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 4.6 +6.5
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -7 4.0 +5.9
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 -15 3.0 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 17 3.6 +5.6
TOK iShares MSCI Kokusai ETF 2.6 26 9 4.7 +6.7
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.9 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.0 +9.9
DURA VanEck Durable High Dividend ETF 2.6 29 6 6.5 +8.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 15 5.0 +6.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 6.3 +8.2
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.8 +8.7
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 4.2 +6.1
JGRO JPMorgan Active Growth ETF 2.6 44 -9 2.7 +4.6
HDV iShares Core High Dividend ETF 2.6 8 27 6.1 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 5.1 +7.1
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.6 +2.5
URTH iShares MSCI World ETF 2.5 24 11 4.8 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 4.8 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -3 4.3 +6.2
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.8 +7.7
FFOG Franklin Focused Growth ETF 2.5 61 -26 1.8 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 2.9 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -5 3.7 +5.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.5 +7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -13 8.4 +10.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.5 +4.5
TINT ProShares Smart Materials ETF 2.4 58 -23 6.5 +8.4
PEXL Pacer US Export Leaders ETF 2.4 60 -25 3.6 +5.5
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 6.8 +8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 12.5 +14.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -25 3.9 +5.8
DIVS SmartETFs Dividend Builder ETF 2.4 65 -30 4.8 +6.7
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.3 +8.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 6.6 +8.6
UDI USCF Dividend Income Fund 2.4 65 -30 7.0 +9.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 4.1 +6.0
AGQI First Trust Active Global Quality Income ETF 2.4 85 -50 6.8 +8.8
DIVL Madison Dividend Value ETF 2.4 65 -30 4.9 +6.8
YOKE Yoke Core ETF 2.4 42 -7 4.0 +6.0
DIVE Dana Concentrated Dividend ETF 2.4 65 -30 7.3 +9.2
DUSA Davis Select U.S. Equity ETF 2.4 61 -26 7.6 +9.5
DWLD Davis Select Worldwide ETF 2.4 63 -28 7.2 +9.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 10.7 +12.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -10 5.5 +7.4
QGRO American Century U.S. Quality Growth ETF 2.4 29 6 4.1 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 15 5.9 +7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 8.0 +10.0
ABFL Abacus FCF Leaders ETF 2.3 59 -24 4.1 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.8 +7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 12.1 +14.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.2 +9.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 5 6.1 +8.1
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 5.3 +7.2
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 3.9 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 23 3.7 +5.6
BFOR ALPS Barron's 400 ETF 2.3 65 -30 5.4 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 4.1 +6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 4.2 +6.1
VONG Vanguard Russell 1000 Growth ETF 2.3 7 28 3.8 +5.8
IWF iShares Russell 1000 Growth ETF 2.3 19 16 3.7 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 4.2 +6.1
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.5 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 1.9 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.8 +7.8
TAX Cambria Tax Aware ETF 2.2 49 -14 4.6 +6.5
TOKE Cambria Cannabis ETF 2.2 42 -7 1.1 +3.0
ACWI iShares MSCI ACWI ETF 2.2 32 3 5.2 +7.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.4 +6.4
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.4 +5.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -14 7.1 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 0 7.0 +9.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.8 +7.8
VUG Vanguard Growth ETF 2.1 4 31 3.7 +5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 23 3.8 +5.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 8.6 +10.5
KONG Formidable Fortress ETF 2.1 89 -54 5.4 +7.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 6.7 +8.6
SYLD Cambria Shareholder Yield ETF 2.1 59 -24 11.1 +13.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.5 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 7.1 +9.1
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 -1 3.4 +5.4
ROE Astoria US Quality Kings ETF 2.1 49 -14 5.9 +7.9
RSSL Global X Russell 2000 ETF 2.0 8 27 3.1 +5.0
CSMD Congress SMid Growth ETF 2.0 69 -34 3.7 +5.7
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.5 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.3 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -25 4.0 +5.9
FFTY Innovator IBD 50 ETF 2.0 80 -45 0.1 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 -34 -0.8 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 2.3 +4.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.8 +6.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 2.5 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.3 +5.2
GGRW Gabelli Growth Innovators ETF 2.0 90 -55 2.2 +4.1
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -40 1.7 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.8 +4.7
MBCC Monarch Blue Chips Core ETF 2.0 125 -90 4.2 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 9 3.2 +5.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.7 +5.6
CGUS Capital Group Core Equity ETF 2.0 33 2 3.9 +5.9
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.2 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.3 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 3.2 +5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -30 2.4 +4.3
SAMM Strategas Macro Momentum ETF 2.0 66 -31 3.9 +5.9
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.6 +5.6
BGRO iShares Large Cap Growth Active ETF 2.0 55 -20 2.2 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 3.4 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -30 3.8 +5.8
JGRW Jensen Quality Growth ETF 2.0 57 -22 4.2 +6.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.2 +6.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -30 3.9 +5.9
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 2.7 +4.7
SEMG Suncoast Select Growth ETF 2.0 60 -25 3.9 +5.8
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 -10 2.3 +4.3
SGRT SMART Earnings Growth 30 ETF 2.0 59 -24 3.0 +5.0
STRN SMART Trend 25 ETF 2.0 59 -24 3.0 +5.0
DUNK Dana Unconstrained Equity ETF 2.0 75 -40 2.3 +4.2
MGK Vanguard Mega Cap Growth ETF 2.0 7 28 3.7 +5.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 -5 4.7 +6.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 0 2.7 +4.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -60 2.4 +4.3
VT Vanguard Total World Stock ETF 2.0 6 29 5.5 +7.5
IWM iShares Russell 2000 ETF 2.0 19 16 3.0 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.8 +6.7
BEEZ Honeytree U.S. Equity ETF 2.0 64 -29 3.7 +5.7
KAT Scharf ETF 2.0 87 -52 6.3 +8.2
GKAT Scharf Global Opportunity ETF 2.0 57 -22 6.2 +8.1
DVGR DAC 3D Dividend Growth ETF 2.0 65 -30 5.0 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.4 +7.3
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.8 +5.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.4 +8.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -25 8.5 +10.4
CGGR Capital Group Growth ETF 2.0 39 -4 2.8 +4.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.3 +8.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -24 8.8 +10.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 10.7 +12.6
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 5.4 +7.4
SWP SWP Growth & Income ETF 2.0 99 -64 4.4 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.4 +7.4
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.8 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 7.5 +9.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 9.7 +11.7
GURU Global X Guru Index ETF 1.9 75 -40 2.7 +4.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 8.7 +10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 7.0 +8.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 9.5 +11.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.7 +7.7
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -50 1.4 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.9 +9.9
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -68 -6.6 -4.7
CAML Congress Large Cap Growth ETF 1.8 66 -31 2.6 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.8 +8.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 6.9 +8.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 7.0 +9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 9.2 +11.2
DAK Dakota Active Equity ETF 1.7 43 -8 4.1 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -13 4.2 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 7.1 +9.1
VTWO Vanguard Russell 2000 ETF 1.7 7 28 3.2 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 28 7.0 +8.9
IJR iShares Core S&P Small Cap ETF 1.7 6 29 7.1 +9.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.2 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 1.5 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.9 +5.8
GEW Cambria Global EW ETF 1.7 29 6 5.8 +7.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 5.6 +7.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 6.0 +7.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.3 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 5.1 +7.1
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 0 4.4 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 3.6 +5.5
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 6.9 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 7.3 +9.2
USEW Cambria US EW ETF 1.6 30 5 4.5 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 4.2 +6.1
FSGS First Trust SMID Growth Strength ETF 1.6 60 -25 5.1 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.5 +7.5
OPTZ Optimize Strategy Index ETF 1.6 50 -15 4.3 +6.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 4.4 +6.3
RCGE RockCreek Global Equality ETF 1.6 95 -60 6.6 +8.5
FDMO Fidelity Momentum Factor ETF 1.6 15 20 2.8 +4.7
FFND Future Fund Active ETF 1.6 100 -65 4.7 +6.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.5 +8.5
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.9 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 7.7 +9.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.8 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -38 10.9 +12.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.6 +7.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.6 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.3 +6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 2.7 +4.6
STXK Strive Small-Cap ETF 1.5 18 17 5.7 +7.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.7 +8.7
KNO AXS Knowledge Leaders ETF 1.5 78 -43 4.8 +6.7
IWN iShares Russell 2000 Value ETF 1.5 24 11 5.5 +7.4
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 5.6 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.6 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.6 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.5 +7.5
SPIT F/m Emerald Special Situations ETF 1.5 105 -70 -0.6 +1.3
FDVV Fidelity High Dividend ETF 1.5 15 20 7.3 +9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.6 +6.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.7 +4.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 6.2 +8.1
RGEF Rockefeller Global Equity ETF 1.4 55 -20 4.3 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -44 4.7 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.5 +7.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 8.1 +10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.3 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 4.7 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 6.3 +8.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 3.6 +5.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.9 +7.8
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 2.6 +4.6
VXF Vanguard Extended Market ETF 1.4 5 30 4.2 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.6 +7.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.9 +8.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.6 +11.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 6.6 +8.5
ABIG Argent Large Cap ETF 1.4 49 -14 4.7 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 31 5.8 +7.8
MAGA Point Bridge America First ETF 1.4 72 -37 5.4 +7.3
GVLU Gotham 1000 Value ETF 1.3 50 -15 8.7 +10.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 5.9 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 4.5 +6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 4.5 +6.4
VBR Vanguard Small Cap Value ETF 1.3 7 28 8.5 +10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 4.5 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 3.6 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.8 +9.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.5 +8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.6 +8.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 6.2 +8.1
SDY State Street SPDR S&P Dividend ETF 1.2 35 0 6.3 +8.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.7 +6.6
ASCE Allspring SMID Core ETF 1.2 38 -3 3.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 3.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.9 +6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 15 9.3 +11.2
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 4.2 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.5 +8.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -25 7.0 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.8 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.6 +7.5
STXM Strive Mid-Cap ETF 1.2 18 17 5.8 +7.8
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.1 +7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 4.8 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 10.0 +11.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 10.0 +11.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 20 10.0 +12.0
ARKG ARK Genomic Revolution ETF 1.1 75 -40 -2.0 -0.1
WCEO Hypatia Women CEO ETF 1.1 85 -50 5.3 +7.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -39 8.4 +10.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.7 +9.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 8.3 +10.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 9.4 +11.4
ALIL Argent Focused Small Cap ETF 1.1 74 -39 6.3 +8.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.0 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 5.0 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.6 +10.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.5 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.0 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 8.5 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.9 +7.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.8 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 4.0 +6.0
WSGE Warren Street Global Equity ETF 1.0 80 -45 3.2 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.4 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 2.8 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -30 8.2 +10.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 6.0 +7.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.9 +11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 6.8 +8.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.8 +9.7
VB Vanguard Small-Cap ETF 1.0 5 30 5.7 +7.7
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 5.3 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 7.2 +9.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.2 +8.1
NIXT Research Affiliates Deletions ETF 0.9 9 26 7.6 +9.5
PSET Principal Quality ETF 0.9 15 20 5.1 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.9 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.1 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.4 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.9 +7.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 17 6.5 +8.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 23 8.2 +10.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.5 +8.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.7 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.7 +8.6
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.9 +7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -21 2.9 +4.8
PRAY FIS Christian Stock Fund 0.8 69 -34 4.3 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.3 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 6.5 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 7.4 +9.3
BLCR iShares Large Cap Core Active ETF 0.7 36 -1 3.3 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.6 +8.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.7 +8.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.6 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.6 +8.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 8.9 +10.8
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -15 5.5 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 8.7 +10.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.4 +5.3
VIDI Vident International Equity Strategy ETF 0.6 61 -26 9.1 +11.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.8 +8.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.4 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.9 +2.9
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.3 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.5 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.8 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.7 +8.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.8 +9.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.8 +10.7
SMMD iShares Russell 2500 ETF 0.6 15 20 6.2 +8.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 4.4 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.1 +8.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 16.5 +18.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -40 5.9 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 6.6 +8.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.8 +5.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 5.7 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.5 +9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.7 +3.6
IWR iShares Russell Midcap ETF 0.5 19 16 5.8 +7.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.4 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 7.5 +9.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.9 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 0 9.4 +11.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 6 10.7 +12.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.0 +5.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 6.0 +8.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 5.0 +7.0
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.2 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.1 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.3 +12.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.0 +6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 8.3 +10.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.0 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.3 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.3 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 4.9 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.4 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.9 +10.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 7.4 +9.3
BLES Inspire Global Hope ETF 0.3 61 -26 6.3 +8.2
ALRG Allspring LT Large Core ETF 0.3 28 7 3.8 +5.7
VO Vanguard Mid-Cap ETF 0.3 4 31 5.6 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.4 +6.4
PTL Inspire 500 ETF 0.2 9 26 4.8 +6.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.4 +6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 3.0 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 9.8 +11.7
EQIN Columbia US Equity Income ETF 0.1 35 0 6.4 +8.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.0 +4.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 -15 2.4 +4.4
FFF Founders 100 ETF 0.1 75 -40 2.8 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.5 +9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.6 +8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.2 +10.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -6.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.