State Street SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 80.3x P/Sales
ratio		 3.2x
P/BV
ratio		 4.4x Div.
yield		 1.4%


  • 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) $325
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 55
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
VIATRIS, INC. 2.5 %
MBX BIOSCIENCES INC 2.5 %
DEFINIUM THERAPEUTICS INC 2.4 %
EDGEWISE THERAPEUTICS, INC. 2.4 %
MERCK & CO. INC. 2.3 %
NEKTAR THERAPEUTICS 2.3 %
PHIBRO ANIMAL HEALTH CORP-A 2.3 %
AXSOME THERAPEUTICS, INC. 2.3 %
AMNEAL PHARMACEUTICALS, INC. CLASS 2.3 %
BRISTOL-MYERS SQUIBB CO 2.2 %
Total 23.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
IRELAND 3.9 %
SINGAPORE 1.2 %
CAYMAN ISLANDS 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 24.3% 2.6% 3.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 36%
MSCI EAFE 0.79 32%
MSCI Emg. Mkts. 0.61 22%

Technical Indicators
Recent close $57.03
30d moving avg. $56.37
Annualized volatility 19.3%
Short interest (ETF) 14.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 118
Turnover 2.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: -1.8%


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 39.4 57 -22 6.8 +8.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.9 60 -25 6.7 +8.5
PPH VanEck Pharmaceutical ETF 15.4 36 -1 6.3 +8.1
FXH First Trust Health Care AlphaDEX Fund 13.7 62 -27 4.6 +6.4
BBP Virtus LifeSci Biotech Products ETF 13.6 79 -44 -4.4 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 12.9 29 6 2.5 +4.3
VHT Vanguard Health Care ETF 12.8 9 26 4.9 +6.7
IYH iShares U.S. Healthcare ETF 12.7 40 -5 5.5 +7.3
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 27 5.1 +6.9
XLV The Health Care Select Sector SPDR Fund 12.0 8 27 6.2 +8.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -5 6.9 +8.7
CANC Tema Oncology ETF 11.1 75 -40 -2.5 -0.7
MEDX Horizon Kinetics Medical ETF 11.0 85 -50 1.4 +3.2
IXJ iShares Global Healthcare ETF 10.8 42 -7 5.7 +7.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.3 79 -44 0.0 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -1.8 +0.0
BMED Future Health ETF 9.4 85 -50 1.1 +2.9
SBIO ALPS Medical Breakthroughs ETF 9.4 50 -15 0.0 +1.8
HRTS Tema Heart & Health ETF 9.3 75 -40 2.7 +4.5
AGNG Global X Aging Population ETF 9.2 50 -15 3.8 +5.6
WDNA WisdomTree BioRevolution Fund 8.7 45 -10 -2.3 -0.5
JDOC JPMorgan Healthcare Leaders ETF 8.5 65 -30 3.3 +5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 -14 5.0 +6.8
HART IQ Healthy Hearts ETF 8.4 45 -10 5.6 +7.4
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 10 6.0 +7.8
DIVN Horizon Dividend Income ETF 7.6 70 -35 6.2 +8.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 16 0.3 +2.1
XT iShares Exponential Technologies ETF 7.5 46 -11 4.1 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 7.4 79 -44 0.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 5 8.3 +10.1
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -4 7.3 +9.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 6 6.8 +8.6
PINK Simplify Health Care ETF 7.3 50 -15 0.9 +2.7
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.1 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 6 5.7 +7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -45 5.5 +7.3
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -3 7.9 +9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.8 59 -24 4.8 +6.6
IBRN iShares Neuroscience and Healthcare ETF 6.7 47 -12 0.0 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -10 8.7 +10.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 20 4.4 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 6 6.4 +8.2
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -14 7.4 +9.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.4 49 -14 7.4 +9.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.4 15 20 5.0 +6.8
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -15 3.9 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 6.3 59 -24 5.1 +6.9
DUHP Dimensional US High Profitability ETF 6.3 21 14 5.0 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 20 6.0 +7.8
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -1 8.2 +10.0
FTDS First Trust Dividend Strength ETF 6.1 70 -35 6.7 +8.5
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -25 8.9 +10.7
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 6 10.6 +12.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -17 9.0 +10.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -15 6.0 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 5.4 +7.2
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 8 7.8 +9.6
MNZL Manzil Russell Halal USA Broad MarketETF 5.9 40 -5 3.9 +5.8
QLTY GMO U.S. Quality ETF 5.9 50 -15 4.0 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 15 7.5 +9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -13 5.2 +7.0
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.6 +6.4
STXV Strive 1000 Value ETF 5.8 18 17 6.7 +8.6
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -15 3.8 +5.7
TTAC FCF US Quality ETF 5.8 59 -24 5.2 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 -14 8.5 +10.3
VIG Vanguard Dividend Appreciation ETF 5.8 5 30 4.8 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 13 4.9 +6.7
DGRO iShares Core Dividend Growth ETF 5.7 8 27 5.5 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 15 -4.2 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -21 6.8 +8.6
ITAN Sparkline Intangible Value ETF 5.6 50 -15 6.2 +8.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -24 8.4 +10.2
JHDV John Hancock U.S. High Dividend ETF 5.6 34 1 6.2 +8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -25 -0.9 +0.9
FVAL Fidelity Value Factor ETF 5.6 15 20 6.0 +7.8
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 5.8 +7.6
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 20 4.4 +6.2
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 0 5.9 +7.7
QDF FlexShares Quality Dividend Index Fund 5.5 37 -2 5.4 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 25 4.2 +6.1
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 7 5.6 +7.4
AQEC AQE Core ETF 5.4 49 -14 4.8 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -2 5.3 +7.2
PY Principal Value ETF 5.4 15 20 6.9 +8.7
HELX Franklin Genomic Advancements ETF 5.4 50 -15 -1.4 +0.4
GNOM Global X Genomics & Biotechnology ETF 5.4 50 -15 -2.8 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 -14 5.6 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -7 4.2 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -25 5.9 +7.7
AQLT iShares MSCI Global Quality Factor ETF 5.3 18 17 0.0 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 -25 8.2 +10.0
DVND Touchstone Dividend Select ETF 5.3 67 -32 5.1 +7.0
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -11 5.1 +7.0
OEI Optimized Equity Income ETF 5.2 75 -40 3.4 +5.2
MGV Vanguard Mega Cap Value ETF 5.2 7 28 5.4 +7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 -1 4.2 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 3 4.1 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 5.4 +7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 27 4.5 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 20 5.1 +6.9
IOO iShares Global 100 ETF 5.2 41 -6 4.0 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -20 4.0 +5.8
IWC iShares Micro-Cap ETF 5.1 60 -25 -1.5 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 16 4.9 +6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 0 4.4 +6.2
VLUE iShares MSCI USA Value Factor ETF 5.0 15 20 7.6 +9.4
NUDV Nuveen ESG Dividend ETF 5.0 26 9 5.9 +7.7
PBE Invesco Biotechnology & Genome ETF 5.0 58 -23 1.8 +3.6
VYM Vanguard High Dividend Yield Index ETF 5.0 6 29 6.0 +7.8
ROSC Hartford Multifactor Small Cap ETF 5.0 34 1 7.3 +9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -60 -0.5 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 25 4.3 +6.1
VALQ American Century U.S. Quality Value ETF 4.9 29 6 6.7 +8.5
DFVX Dimensional US Large Cap Vector ETF 4.9 22 13 5.2 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 17 5.0 +6.8
VFVA Vanguard U.S. Value Factor ETF 4.9 13 22 9.3 +11.1
IWX iShares Russell Top 200 Value ETF 4.9 20 15 5.1 +6.9
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -41 3.3 +5.1
FQAL Fidelity Quality Factor ETF 4.8 15 20 4.7 +6.5
FMED Fidelity Disruptive Medicine ETF 4.8 50 -15 -1.2 +0.6
OEF iShares S&P 100 ETF 4.8 20 15 3.9 +5.7
PAWZ ProShares Pet Care ETF 4.8 50 -15 3.5 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 0 6.8 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 7 4.9 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.7 +6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 -3 6.7 +8.6
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 6.2 +8.0
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 3.8 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -14 4.7 +6.5
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 22 5.5 +7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 -10 3.7 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 28 4.5 +6.3
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 10 4.6 +6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -15 8.3 +10.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 -24 4.5 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -14 5.0 +6.8
VTV Vanguard Value ETF 4.6 4 31 5.8 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -25 9.4 +11.2
SCHD Schwab US Dividend Equity ETF 4.5 6 29 8.0 +9.8
VFLO VictoryShares Free Cash Flow ETF 4.5 39 -4 7.9 +9.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 28 6.4 +8.2
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 -15 4.5 +6.3
MDLV Morgan Dempsey Large Cap Value ETF 4.5 58 -23 5.7 +7.5
TBG TBG Dividend Focus ETF 4.5 59 -24 6.1 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 21 4.0 +5.8
JEPI JPMorgan Equity Premium Income ETF 4.5 35 0 4.6 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 -4 7.3 +9.1
USCF Themes US Cash Flow Champions ETF 4.5 29 6 7.5 +9.3
RFFC ALPS Active Equity Opportunity ETF 4.4 48 -13 3.6 +5.4
ACEP ARS Core Equity ETF 4.4 45 -10 4.2 +6.0
LGCF Themes US Cash Flow Champions ETF 4.4 30 5 7.5 +9.3
MBOX Freedom Day Dividend ETF 4.4 39 -4 6.8 +8.7
SMRI Bushido Capital US Equity ETF 4.4 71 -36 8.2 +10.0
LRGF iShares U.S. Equity Factor ETF 4.4 8 27 4.7 +6.5
DFUV Dimensional US Marketwide Value ETF 4.3 22 13 6.2 +8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 0 5.6 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 31 5.6 +7.4
FDLO Fidelity Low Volatility Factor ETF 4.3 15 20 4.7 +6.5
MGC Vanguard Mega Cap ETF 4.3 7 28 4.0 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 -7 4.1 +5.9
TOPC iShares S&P 500 3% Capped ETF 4.3 15 20 4.4 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -54 7.8 +9.6
DIVB iShares Core Dividend ETF 4.3 5 30 7.2 +9.1
PSIL AdvisorShares Psychedelics ETF 4.3 99 -64 -1.9 -0.1
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -1 5.6 +7.4
SFTY Horizon Managed Risk ETF 4.2 77 -42 3.5 +5.4
EPS WisdomTree U.S. LargeCap Fund 4.2 8 27 4.9 +6.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -20 4.4 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -36 -0.6 +1.2
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 4.3 +6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 25 3.9 +5.7
STOX Horizon Core Equity ETF 4.2 70 -35 3.6 +5.5
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -7 3.7 +5.5
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 7.1 +8.9
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.1 +7.0
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -4 9.4 +11.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -35 11.3 +13.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 25 3.8 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -40 3.3 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -40 0.9 +2.7
USMC Principal U.S. Mega-Cap ETF 4.2 12 23 3.7 +5.5
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 15 3.3 +5.1
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 4.4 +6.3
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -14 3.6 +5.4
FMKT The Free Markets ETF 4.2 76 -41 4.0 +5.8
HGRO Hedgeye Quality Growth ETF 4.2 70 -35 3.3 +5.1
IWL iShares Russell Top 200 ETF 4.2 15 20 4.0 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -40 3.0 +4.8
SFY SoFi Select 500 ETF 4.1 0 35 3.9 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 5 2.8 +4.6
MOO VanEck Agribusiness ETF 4.1 53 -18 8.2 +10.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 -20 3.1 +4.9
REVS Columbia Research Enhanced Value ETF 4.1 19 16 6.8 +8.6
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.7 +8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 4.4 +6.2
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 17 4.5 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 5 5.1 +6.9
GINX SGI Enhanced Global Income ETF 4.0 98 -63 6.5 +8.3
DIVY Sound Equity Dividend Income ETF 4.0 45 -10 7.7 +9.5
STXD Strive 1000 Dividend Growth ETF 4.0 35 0 4.3 +6.1
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 7.1 +8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 16 5.0 +6.8
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 5.8 +7.6
ENHU iShares Enhanced Large Cap Core Active ETF 4.0 22 13 4.2 +6.0
PCGG Polen Capital Global Growth ETF 4.0 85 -50 3.6 +5.4
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -25 7.4 +9.2
USRD Themes US R&D Champions ETF 4.0 29 6 4.2 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 10 6.3 +8.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 28 9.8 +11.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 30 7.3 +9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 5.7 +7.5
FLRG Fidelity U.S. Multifactor ETF 3.9 15 20 5.9 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 26 4.1 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 3.6 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 7.9 +9.7
ILCV iShares Morningstar Value ETF 3.9 4 31 5.3 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.0 +6.9
VONV Vanguard Russell 1000 Value ETF 3.9 7 28 5.6 +7.4
IWD iShares Russell 1000 Value ETF 3.8 19 16 5.5 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.1 +6.9
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 3.7 +5.5
RAUS RACWI US ETF 3.8 15 20 4.3 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 17 5.6 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 5.5 +7.3
QUVU Hartford Quality Value ETF 3.8 46 -11 5.5 +7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -14 7.8 +9.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 3.2 +5.0
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 19 4.7 +6.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -12 -0.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 10 6.3 +8.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -30 5.6 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -46 3.1 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 17 4.0 +5.8
HDUS Hartford Disciplined US Equity ETF 3.7 19 16 4.8 +6.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.1 +5.9
STRV Strive 500 ETF 3.6 5 30 4.2 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 4.2 +6.0
VV Vanguard Large-Cap ETF 3.6 4 31 4.2 +6.0
GXLC Global X U.S. 500 ETF 3.6 2 33 4.2 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 4.0 +5.8
WBIY WBI Power Factor High Dividend ETF 3.6 100 -65 11.7 +13.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -14 3.8 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 1 5.8 +7.6
APUE ActivePassive U.S. Equity ETF 3.6 45 -10 4.0 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 17 4.7 +6.5
PWV Invesco Large Cap Value ETF 3.6 55 -20 6.4 +8.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 20 4.6 +6.4
ECML Euclidean Fundamental Value ETF 3.5 95 -60 8.9 +10.7
IVV iShares Core S&P 500 ETF 3.5 3 32 4.3 +6.1
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 4.8 +6.6
SPY SPDR S&P 500 ETF 3.5 9 26 4.2 +6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.3 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.5 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 5.5 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 4.3 +6.2
VOO Vanguard S&P 500 ETF 3.5 3 32 4.3 +6.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 3.4 +5.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 4.2 +6.0
DCOR Dimensional US Core Equity 1 ETF 3.5 14 21 4.6 +6.5
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 -24 4.7 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.2 +6.0
AIEQ AI Powered Equity ETF 3.4 75 -40 3.7 +5.6
OALC OneAscent Large Cap Core ETF 3.4 86 -51 3.6 +5.4
SFYF SoFi Social 50 ETF 3.4 29 6 0.9 +2.7
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.4 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.1 +6.0
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.5 +6.3
IWB iShares Russell 1000 ETF 3.4 15 20 4.2 +6.1
JAVA JPMorgan Active Value ETF 3.4 44 -9 5.4 +7.2
FDWM Fidelity Women's Leadership ETF 3.4 59 -24 3.6 +5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -25 4.7 +6.5
EBI Longview Advantage ETF 3.4 35 0 6.0 +7.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 2 4.2 +6.0
RVRB Reverb ETF 3.4 30 5 4.0 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 17 5.7 +7.5
DFUS Dimensional U.S. Equity ETF 3.4 9 26 4.2 +6.0
VONE Vanguard Russell 1000 ETF 3.3 7 28 4.3 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 4.3 +6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 23 5.2 +7.1
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.2 +6.0
CHGX AXS Change Finance ESG ETF 3.3 49 -14 4.7 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 4.5 +6.3
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.2 +6.0
IWV iShares Russell 3000 ETF 3.3 20 15 4.1 +5.9
SCHK Schwab 1000 Index ETF 3.3 5 30 4.3 +6.2
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -40 6.0 +7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.2 +6.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 3.8 +5.6
WRND IQ Global Equity R&D Leaders ETF 3.3 18 17 4.0 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 33 4.3 +6.1
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.2 +6.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 4.3 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 8.2 +10.1
SPHQ Invesco S&P 500 Quality ETF 3.2 15 20 4.5 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.4 +6.3
IUS Invesco RAFI Strategic US ETF 3.2 19 16 5.8 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 15 4.2 +6.0
VOTE TCW Transform 500 ETF 3.2 5 30 4.2 +6.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 4.4 +6.2
DVY iShares Select Dividend ETF 3.2 38 -3 7.8 +9.6
DXUV Dimensional US Vector Equity ETF 3.2 28 7 5.2 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 4.7 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.2 +6.0
VOOV Vanguard S&P 500 Value ETF 3.2 7 28 5.6 +7.4
IVE iShares S&P 500 Value ETF 3.2 18 17 5.5 +7.3
EES WisdomTree U.S. SmallCap Fund 3.2 38 -3 8.0 +9.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.6 +7.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 31 5.6 +7.4
LCF Touchstone US Large Cap Focused ETF 3.2 69 -34 3.6 +5.4
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.3 +6.1
DGT State Street SPDR Global Dow ETF 3.1 50 -15 5.7 +7.5
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 3.2 +5.0
IVW iShares S&P 500 Growth ETF 3.1 18 17 3.0 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 3.2 +5.0
VOOG Vanguard S&P 500 Growth ETF 3.1 7 28 3.1 +5.0
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -45 15.7 +17.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 9.6 +11.4
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 25 4.4 +6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 0 6.2 +8.0
CVAR Cultivar ETF 3.0 87 -52 6.7 +8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 4.5 +6.3
GQI Natixis Gateway Quality Income ETF 3.0 34 1 4.3 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -26 5.6 +7.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 4.4 +6.2
IUSV iShares Core S&P US Value ETF 3.0 4 31 5.8 +7.6
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 5.1 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -20 11.0 +12.8
FFTY Innovator IBD 50 ETF 3.0 80 -45 -0.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 5.9 +7.7
MEDI Harbor Health Care ETF 2.9 80 -45 -1.4 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 26 4.3 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 23 6.3 +8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 3.7 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 20 6.9 +8.7
PBUS Invesco MSCI USA ETF 2.9 4 31 4.3 +6.1
KRMA Global X Conscious Companies ETF 2.9 43 -8 5.3 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 5 3.9 +5.7
SFGV Sequoia Global Value ETF 2.9 23 12 6.9 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.0 +6.8
IBB iShares Biotechnology ETF 2.8 45 -10 -0.5 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 27 4.2 +6.0
LST Leuthold Select Industries ETF 2.8 91 -56 4.9 +6.7
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -34 3.9 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 20 4.4 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.1 +5.9
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -25 2.5 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 4.8 +6.6
ACVF American Conservative Values ETF 2.7 75 -40 3.8 +5.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 4.1 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -24 9.3 +11.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 15 5.5 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 3.8 +5.6
GLOF iShares Global Equity Factor ETF 2.7 20 15 5.7 +7.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 4.6 +6.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 5.5 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 4.4 +6.2
AVUS Avantis U.S. Equity ETF 2.7 15 20 4.8 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 4.2 +6.1
TOK iShares MSCI Kokusai ETF 2.6 26 9 4.3 +6.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 5.8 +7.6
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.1 +7.9
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.8 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 7.5 +9.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 15 4.6 +6.4
JGRO JPMorgan Active Growth ETF 2.6 44 -9 2.4 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 17 3.3 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 -15 2.8 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 4.8 +6.6
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.5 +2.3
DUSA Davis Select U.S. Equity ETF 2.5 61 -26 7.0 +8.9
DWLD Davis Select Worldwide ETF 2.5 63 -28 6.5 +8.3
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 9.8 +11.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -10 4.9 +6.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -136 4.2 +6.0
DURA VanEck Durable High Dividend ETF 2.5 29 6 6.2 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 3.8 +5.6
URTH iShares MSCI World ETF 2.5 24 11 4.4 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 4.5 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -3 3.9 +5.7
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.3 +7.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.1 +6.9
ABFL Abacus FCF Leaders ETF 2.4 59 -24 3.8 +5.6
FFOG Franklin Focused Growth ETF 2.4 61 -26 1.6 +3.4
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 6.3 +8.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 11.1 +12.9
BFOR ALPS Barron's 400 ETF 2.4 65 -30 4.9 +6.7
HDV iShares Core High Dividend ETF 2.4 8 27 5.8 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -5 3.5 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 3.8 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 3.8 +5.6
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 4.8 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 2.5 +4.3
TINT ProShares Smart Materials ETF 2.3 58 -23 5.4 +7.2
PEXL Pacer US Export Leaders ETF 2.3 60 -25 3.3 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 15 5.5 +7.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -30 6.6 +8.4
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 3.8 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 5 5.7 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 6.7 +8.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 23 3.5 +5.3
STXG Strive 1000 Growth ETF 2.3 18 17 3.3 +5.1
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 3.5 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 1.8 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 3.4 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.1 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 10 11.3 +13.1
IWF iShares Russell 1000 Growth ETF 2.2 19 16 3.4 +5.2
VONG Vanguard Russell 1000 Growth ETF 2.2 7 28 3.5 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.5 +7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 7.6 +9.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -25 3.7 +5.5
DIVS SmartETFs Dividend Builder ETF 2.2 65 -30 4.2 +6.0
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 5.8 +7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 6.2 +8.0
UDI USCF Dividend Income Fund 2.2 65 -30 6.6 +8.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 3.8 +5.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -50 6.2 +8.0
DIVL Madison Dividend Value ETF 2.2 65 -30 4.5 +6.3
YOKE Yoke Core ETF 2.2 42 -7 3.7 +5.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 5.4 +7.2
SYLD Cambria Shareholder Yield ETF 2.2 59 -24 10.3 +12.1
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.1 +6.9
ACWI iShares MSCI ACWI ETF 2.2 32 3 4.7 +6.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.7 +9.5
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 8.8 +10.6
KONG Formidable Fortress ETF 2.1 89 -54 5.0 +6.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 6.2 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.0 +6.8
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.1 +5.0
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -50 1.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.5 +8.3
VUG Vanguard Growth ETF 2.1 4 31 3.4 +5.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -70 -0.7 +1.1
RSSL Global X Russell 2000 ETF 2.1 8 27 2.8 +4.6
CSMD Congress SMid Growth ETF 2.0 69 -34 3.3 +5.1
TAX Cambria Tax Aware ETF 2.0 49 -14 4.1 +5.9
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.4 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 3.9 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -25 3.6 +5.4
GURU Global X Guru Index ETF 2.0 75 -40 2.5 +4.3
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 -1 3.2 +5.0
BEEZ Honeytree U.S. Equity ETF 2.0 64 -29 3.4 +5.2
KAT Scharf ETF 2.0 87 -52 5.8 +7.6
GKAT Scharf Global Opportunity ETF 2.0 57 -22 5.6 +7.4
DVGR DAC 3D Dividend Growth ETF 2.0 65 -30 4.6 +6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -25 8.1 +9.9
DIV Global X SuperDividend US ETF 2.0 45 -10 9.4 +11.2
IWM iShares Russell 2000 ETF 2.0 19 16 2.7 +4.6
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 8.5 +10.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 4.9 +6.7
VT Vanguard Total World Stock ETF 2.0 6 29 5.1 +6.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.0 +7.8
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.2 +7.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 5.8 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 9.8 +11.6
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 5.0 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 -34 -0.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 2.0 +3.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.3 +6.1
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 2.3 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.2 +5.0
GGRW Gabelli Growth Innovators ETF 2.0 90 -55 2.0 +3.8
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -40 1.6 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.5 +4.3
MBCC Monarch Blue Chips Core ETF 2.0 125 -90 3.8 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 9 3.0 +4.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.3 +5.1
CGUS Capital Group Core Equity ETF 2.0 33 2 3.6 +5.4
CGDV Capital Group Dividend Value ETF 2.0 33 2 3.9 +5.7
CGGR Capital Group Growth ETF 2.0 39 -4 2.5 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 4.0 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 2.9 +4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -30 2.1 +3.9
SAMM Strategas Macro Momentum ETF 2.0 66 -31 3.6 +5.4
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.3 +5.1
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.5 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.4 +5.2
BGRO iShares Large Cap Growth Active ETF 2.0 55 -20 2.0 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 3.1 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -30 3.5 +5.3
JGRW Jensen Quality Growth ETF 2.0 57 -22 3.9 +5.7
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 3.9 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -30 3.7 +5.5
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 2.5 +4.3
SEMG Suncoast Select Growth ETF 2.0 60 -25 3.6 +5.4
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 -10 2.1 +3.9
SGRT SMART Earnings Growth 30 ETF 2.0 59 -24 2.7 +4.5
STRN SMART Trend 25 ETF 2.0 59 -24 2.7 +4.5
DUNK Dana Unconstrained Equity ETF 2.0 75 -40 2.1 +3.9
MGK Vanguard Mega Cap Growth ETF 2.0 7 28 3.4 +5.2
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 -5 4.2 +6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 0 2.5 +4.3
SWP SWP Growth & Income ETF 1.9 99 -64 3.9 +5.8
IJR iShares Core S&P Small Cap ETF 1.9 6 29 6.5 +8.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.0 +9.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.0 +6.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 7.9 +9.7
FSGS First Trust SMID Growth Strength ETF 1.9 60 -25 4.7 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 6.4 +8.2
TOKE Cambria Cannabis ETF 1.9 42 -7 0.9 +2.7
ABLG Abacus FCF International Leaders ETF 1.9 59 -24 5.9 +7.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 6.7 +8.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 6.4 +8.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.2 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 6.3 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 8.5 +10.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.4 +8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.3 +9.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 6.5 +8.3
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -68 -6.0 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 6.3 +8.2
DAK Dakota Active Equity ETF 1.8 43 -8 3.8 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -38 10.0 +11.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.3 +8.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -75 7.0 +8.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -13 3.9 +5.7
VTWO Vanguard Russell 2000 ETF 1.7 7 28 2.9 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.6 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -4 3.8 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 1.3 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.5 +6.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 5.2 +7.0
GEW Cambria Global EW ETF 1.7 29 6 5.3 +7.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.4 +7.2
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 6.3 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 5.0 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 4.8 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 3.3 +5.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 0 4.2 +6.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.3 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.6 +8.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.6 +7.4
USEW Cambria US EW ETF 1.6 30 5 4.1 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 4.9 +6.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 4.1 +5.9
FDMO Fidelity Momentum Factor ETF 1.6 15 20 2.6 +4.4
FFND Future Fund Active ETF 1.6 100 -65 4.3 +6.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 5.9 +7.7
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.6 +5.4
RCGE RockCreek Global Equality ETF 1.6 95 -60 5.9 +7.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.2 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 7.1 +8.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.0 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.0 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.6 +6.4
OPTZ Optimize Strategy Index ETF 1.5 50 -15 3.9 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 2.3 +4.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.4 +8.2
KNO AXS Knowledge Leaders ETF 1.5 78 -43 4.2 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.4 +4.2
GVLU Gotham 1000 Value ETF 1.5 50 -15 7.9 +9.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.2 +7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.1 +6.9
FDVV Fidelity High Dividend ETF 1.5 15 20 6.6 +8.4
RGEF Rockefeller Global Equity ETF 1.5 55 -20 3.9 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.2 +6.0
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 5.1 +6.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.4 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 5.5 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 4.4 +6.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.8 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 4.1 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 5.0 +6.8
IWN iShares Russell 2000 Value ETF 1.4 24 11 4.9 +6.7
VXF Vanguard Extended Market ETF 1.4 5 30 3.9 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.2 +7.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.3 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.0 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 9.0 +10.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.4 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 6.0 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 31 5.3 +7.1
MAGA Point Bridge America First ETF 1.4 72 -37 5.0 +6.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 8.7 +10.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -45 6.5 +8.3
VBR Vanguard Small Cap Value ETF 1.3 7 28 7.7 +9.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -25 4.7 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 25 9.1 +10.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 4.1 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 20 9.1 +10.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 3.3 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 4.1 +6.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 15 8.5 +10.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.1 +8.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 5.9 +7.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 5.6 +7.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.2 +6.0
ASCE Allspring SMID Core ETF 1.2 38 -3 3.0 +4.9
SDY State Street SPDR S&P Dividend ETF 1.2 35 0 5.7 +7.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.1 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.8 +4.6
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 3.8 +5.6
FFOX FundX Future Fund Opportunities ETF 1.2 100 -65 2.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.4 +6.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 7.4 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.1 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.6 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.1 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 4.8 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 4.8 +6.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 6.5 +8.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -35 3.7 +5.5
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.9 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.6 +6.4
STXK Strive Small-Cap ETF 1.1 18 17 5.2 +7.0
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -39 7.6 +9.4
STXM Strive Mid-Cap ETF 1.1 18 17 5.3 +7.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 8.7 +10.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 8.7 +10.5
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -90 5.3 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 7.8 +9.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.1 +8.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 3.5 +5.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 4.9 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -30 7.5 +9.3
WSGE Warren Street Global Equity ETF 1.0 80 -45 2.8 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.5 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 7.6 +9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 6.1 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.4 +7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 2.7 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 3.6 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 3.9 +5.7
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 6.0 +7.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 +1.0
VB Vanguard Small-Cap ETF 1.0 5 30 5.2 +7.0
NIXT Research Affiliates Deletions ETF 1.0 9 26 7.0 +8.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.1 +8.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.3 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.4 +8.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 5.8 +7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -21 2.6 +4.4
PSET Principal Quality ETF 0.9 15 20 4.7 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.3 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 1.9 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.4 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.4 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 17 5.9 +7.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 23 7.6 +9.4
BLCR iShares Large Cap Core Active ETF 0.8 36 -1 3.1 +4.9
SFYX SoFi Next 500 ETF 0.8 0 35 5.0 +6.8
PRAY FIS Christian Stock Fund 0.8 69 -34 3.9 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 5.9 +7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 7.9 +9.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.1 +7.9
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.5 +7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.3 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.3 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 5.8 +7.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.0 +7.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 5.9 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 8.1 +9.9
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.1 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.0 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 28 6.0 +7.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 5.1 +6.9
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.1 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.1 +7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.9 +6.7
SMMD iShares Russell 2500 ETF 0.6 15 20 5.7 +7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.9 +2.7
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.1 +9.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.1 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.4 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 3.3 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.8 +9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 4.7 +6.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -0.7 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.3 +11.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 4.0 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.6 +7.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.3 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -40 5.4 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.5 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.8 +16.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 10.1 +11.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 5.3 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 6.0 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 6.9 +8.7
IWR iShares Russell Midcap ETF 0.5 19 16 5.4 +7.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 4.4 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.5 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 6.7 +8.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.1 +8.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 0 8.6 +10.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.9 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 4.7 +6.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.8 +4.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.4 +7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.7 +6.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 4.5 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 7.3 +9.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.9 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.0 +4.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.0 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 4.8 +6.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.9 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.1 +9.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 6.8 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.1 +5.9
VO Vanguard Mid-Cap ETF 0.3 4 31 5.2 +7.0
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +7.5
ALRG Allspring LT Large Core ETF 0.3 28 7 3.5 +5.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.0 +5.8
PTL Inspire 500 ETF 0.2 9 26 4.5 +6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 2.8 +4.6
FFF Founders 100 ETF 0.2 75 -40 2.6 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 8.8 +10.6
EQIN Columbia US Equity Income ETF 0.1 35 0 6.0 +7.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.7 +4.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 -15 2.2 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.7 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.7 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.9 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +9.2

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

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RESULTS & ESTIMATES

  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 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.8 %
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.