State Street SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 82.0x P/Sales
ratio		 3.3x
P/BV
ratio		 4.5x 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) $352
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
ORGANON & CO. 3.8 %
CORCEPT THERAPEUTICS INC 3.7 %
LIQUIDIA TECHNOLOGIES, INC. 2.9 %
AXSOME THERAPEUTICS, INC. 2.7 %
DEFINIUM THERAPEUTICS INC 2.4 %
ENLIVEN THERAPEUTICS, INC. 2.3 %
JAZZ PHARMACEUTICALS PLC 2.3 %
ROYALTY PHARMA PLC CLASS A 2.2 %
TREVI THERAPEUTICS, INC. 2.1 %
VIATRIS, INC. 2.1 %
Total 26.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
IRELAND 4.4 %
CAYMAN ISLANDS 1.3 %
SINGAPORE 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 40.9% 4.5% 4.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 29%
MSCI EAFE 0.83 31%
MSCI Emg. Mkts. 0.52 20%

Technical Indicators
Recent close $58.25
30d moving avg. $58.13
Annualized volatility 19.3%
Short interest (ETF) 14.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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
(%)
IHE iShares U.S. Pharmaceuticals ETF 38.5 40 -5 4.7 +6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.5 60 -25 7.0 +8.8
PSCH Invesco S&P SmallCap Health Care ETF 15.1 29 6 2.4 +4.2
PPH VanEck Pharmaceutical ETF 14.0 36 -1 7.0 +8.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.2 79 -44 0.0 +1.8
BBP Virtus LifeSci Biotech Products ETF 12.5 79 -44 -4.1 -2.3
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 27 5.5 +7.2
VHT Vanguard Health Care ETF 11.3 9 26 5.2 +7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 -5 7.5 +9.3
IYH iShares U.S. Healthcare ETF 11.0 40 -5 5.9 +7.7
SBIO ALPS Medical Breakthroughs ETF 10.8 50 -15 0.0 +1.8
FXH First Trust Health Care AlphaDEX Fund 10.6 62 -27 4.8 +6.6
CANC Tema Oncology ETF 10.1 75 -40 -2.4 -0.6
XLV Health Care Select Sector SPDR 9.9 8 27 6.8 +8.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -1.5 +0.3
IXJ iShares Global Healthcare ETF 9.5 42 -7 6.4 +8.2
LFSC F/m Emerald Life Sciences Innovation ETF 9.4 79 -44 0.0 +1.8
MEDX Horizon Kinetics Medical ETF 9.3 85 -50 1.5 +3.3
PINK Simplify Health Care ETF 8.5 50 -15 0.9 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.0 59 -24 8.3 +10.1
IBRN iShares Neuroscience and Healthcare ETF 8.0 47 -12 0.0 +1.8
JDOC JPMorgan Healthcare Leaders ETF 7.8 65 -30 3.5 +5.3
HRTS Tema Heart & Health ETF 7.8 75 -40 2.9 +4.7
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 10 6.1 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.6 75 -40 1.0 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 7.6 70 -35 10.5 +12.3
AGNG Global X Aging Population ETF 7.6 50 -15 4.3 +6.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 16 0.3 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -54 8.1 +9.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 -14 4.9 +6.7
HART IQ Healthy Hearts ETF 7.1 45 -10 5.8 +7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 5 8.9 +10.7
WDNA WisdomTree BioRevolution Fund 6.8 45 -10 -2.2 -0.4
BMED Future Health ETF 6.5 85 -50 1.2 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -45 5.5 +7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.5 59 -24 5.3 +7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.4 56 -21 2.5 +4.3
HELX Franklin Genomic Advancements ETF 6.3 50 -15 -1.4 +0.4
XT iShares Exponential Technologies ETF 6.3 46 -11 3.7 +5.4
FMED Fidelity Disruptive Medicine ETF 6.2 50 -15 -1.2 +0.6
DIVN Horizon Dividend Income ETF 6.2 70 -35 6.5 +8.3
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -15 3.9 +5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.2 29 6 7.0 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 6 6.1 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 20 5.6 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -14 7.9 +9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -24 4.3 +6.1
DFNV Donoghue Forlines Innovation ETF 6.0 69 -34 4.3 +6.1
FCPI Fidelity Stocks for Inflation ETF 6.0 15 20 5.7 +7.5
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.6 +6.4
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -3 8.1 +9.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 6 5.5 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 7 5.4 +7.2
PSIL AdvisorShares Psychedelics ETF 5.6 99 -64 -1.3 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 20 6.3 +8.1
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 -24 5.8 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 6 10.7 +12.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.0 +5.8
FFTY Innovator IBD 50 ETF 5.6 80 -45 -0.1 +1.7
QLTY GMO U.S. Quality ETF 5.5 50 -15 3.8 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 20 4.1 +5.9
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 7.2 +9.0
VALQ American Century U.S. Quality Value ETF 5.5 29 6 7.0 +8.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 20 5.0 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -14 4.4 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -15 6.2 +8.0
JHDV John Hancock U.S. High Dividend ETF 5.4 34 1 5.8 +7.5
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 7 5.6 +7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -17 8.9 +10.7
PY Principal Value ETF 5.4 15 20 7.0 +8.7
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 -14 4.7 +6.5
SDOG ALPS Sector Dividend Dogs ETF 5.3 36 -1 8.2 +10.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -10 9.0 +10.8
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -25 9.2 +11.0
PBE Invesco Biotechnology & Genome ETF 5.3 58 -23 1.8 +3.6
ITAN Sparkline Intangible Value ETF 5.3 50 -15 5.6 +7.4
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 15 7.9 +9.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 3 3.8 +5.6
TTAC FCF US Quality ETF 5.3 59 -24 5.6 +7.4
MNZL Manzil Russell Halal USA Broad MarketETF 5.2 40 -5 3.6 +5.4
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 8.1 +9.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -25 -0.9 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 5.3 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 1.6 +3.4
VIG Vanguard Dividend Appreciation ETF 5.1 5 30 4.9 +6.7
DGRO iShares Core Dividend Growth ETF 5.1 8 27 5.5 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 25 4.1 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 15 -3.4 -1.6
DUHP Dimensional US High Profitability ETF 5.0 21 14 5.0 +6.8
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 25 4.1 +5.9
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 20 4.4 +6.1
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.2 +7.0
OEI Optimized Equity Income ETF 4.9 75 -40 3.5 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -7 4.0 +5.7
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 17 0.0 +1.8
FVAL Fidelity Value Factor ETF 4.8 15 20 5.7 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -2 5.3 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 28 4.2 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.9 +6.6
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -15 3.4 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 27 4.2 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -13 5.5 +7.3
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 10 4.4 +6.2
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 5.2 +7.0
STXV Strive 1000 Value ETF 4.7 18 17 6.8 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 0 3.0 +4.8
FTCS First Trust Capital Strength ETF 4.7 55 -20 5.6 +7.4
FTDS First Trust Dividend Strength ETF 4.7 70 -35 7.3 +9.1
IOO iShares Global 100 ETF 4.7 41 -6 3.7 +5.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -14 6.4 +8.2
IWC iShares Micro-Cap ETF 4.7 60 -25 -1.3 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 16 4.6 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 0 4.2 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 20 4.5 +6.2
FQAL Fidelity Quality Factor ETF 4.6 15 20 4.7 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -40 3.0 +4.8
INCE Franklin Income Equity Focus ETF 4.6 29 6 5.3 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -25 7.9 +9.7
DFVX Dimensional US Large Cap Vector ETF 4.5 22 13 5.2 +7.0
STOX Horizon Core Equity ETF 4.5 70 -35 3.5 +5.3
AQEC AQE Core ETF 4.5 49 -14 5.3 +7.1
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 3.6 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.0 +5.8
SFTY Horizon Managed Risk ETF 4.5 77 -42 3.4 +5.2
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 6.6 +8.3
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 0 5.8 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.7 +8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 5.1 +6.9
MGV Vanguard Mega Cap Value ETF 4.4 7 28 5.4 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 13 5.0 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -60 -0.6 +1.2
DFLV Dimensional US Large Cap Value ETF 4.3 22 13 6.1 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 10 7.7 +9.5
VYM Vanguard High Dividend Yield Index ETF 4.3 6 29 6.0 +7.8
JEPI JPMorgan Equity Premium Income ETF 4.3 35 0 5.1 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 7 4.9 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -20 10.8 +12.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 -4 7.5 +9.3
EPS WisdomTree U.S. LargeCap Fund 4.2 8 27 4.6 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -10 3.4 +5.2
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.1 +7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -25 4.2 +6.0
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 7.6 +9.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 20 5.7 +7.5
OEF iShares S&P 100 ETF 4.1 20 15 3.7 +5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -14 4.9 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 3.9 +5.7
DEW WisdomTree Global High Dividend Fund 4.1 58 -23 7.2 +9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 -25 3.4 +5.2
ABIG Argent Large Cap ETF 4.1 49 -14 4.2 +6.0
DFUV Dimensional US Marketwide Value ETF 4.1 22 13 6.0 +7.8
IWX iShares Russell Top 200 Value ETF 4.1 20 15 5.0 +6.7
JGRO JPMorgan Active Growth ETF 4.1 44 -9 2.3 +4.1
VFLO VictoryShares Free Cash Flow ETF 4.0 39 -4 7.1 +8.9
GNOM Global X Genomics & Biotechnology ETF 4.0 50 -15 -2.6 -0.8
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 6.6 +8.4
REVS Columbia Research Enhanced Value ETF 3.9 19 16 6.6 +8.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 28 10.1 +11.9
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 23 4.8 +6.6
LOWV AB US Low Volatility Equity ETF 3.9 48 -13 4.3 +6.1
LGCF Themes US Cash Flow Champions ETF 3.9 30 5 7.3 +9.1
MEDI Harbor Health Care ETF 3.9 80 -45 -1.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.2 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 25 4.1 +5.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -24 8.4 +10.2
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -13 3.6 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.0 +5.8
VLUE iShares MSCI USA Value Factor ETF 3.8 15 20 6.0 +7.7
ECML Euclidean Fundamental Value ETF 3.8 95 -60 9.1 +10.8
VTV Vanguard Value ETF 3.8 4 31 5.8 +7.6
VFVA Vanguard U.S. Value Factor ETF 3.8 13 22 9.3 +11.1
MGC Vanguard Mega Cap ETF 3.8 7 28 3.8 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 5.6 +7.3
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 3.4 +5.2
SMRI Bushido Capital US Equity ETF 3.8 71 -36 7.3 +9.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 5.5 +7.3
DIVY Sound Equity Dividend Income ETF 3.8 45 -10 8.1 +9.9
TOPC iShares S&P 500 3% Capped ETF 3.8 15 20 4.2 +6.0
DIVB iShares Core Dividend ETF 3.8 5 30 6.8 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 3.5 +5.3
USCF Themes US Cash Flow Champions ETF 3.7 29 6 7.8 +9.6
MFIG Motley Fool Innovative Growth Factor ETF 3.7 50 -15 2.6 +4.4
LRGF iShares U.S. Equity Factor ETF 3.7 8 27 4.5 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.1 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 -0.6 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -24 4.6 +6.3
FDLO Fidelity Low Volatility Factor ETF 3.7 15 20 4.7 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -40 2.8 +4.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 3.5 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -46 2.8 +4.6
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 4.5 +6.3
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -14 3.6 +5.4
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 15 3.1 +4.9
IWL iShares Russell Top 200 ETF 3.7 15 20 3.7 +5.5
GINX SGI Enhanced Global Income ETF 3.7 98 -63 6.6 +8.4
WLDR Affinity World Leaders Equity ETF 3.7 67 -32 5.5 +7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 30 7.2 +9.0
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 5 5.1 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 0 6.2 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 1 5.5 +7.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 3.8 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 7.9 +9.7
SCHD Schwab US Dividend Equity ETF 3.6 6 29 8.0 +9.8
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 17 4.3 +6.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 13 4.0 +5.8
QUVU Hartford Quality Value ETF 3.6 46 -11 5.6 +7.4
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -1 5.6 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 28 6.5 +8.3
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 4.6 +6.4
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -23 5.8 +7.6
TBG TBG Dividend Focus ETF 3.5 59 -24 6.2 +8.0
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -20 4.4 +6.2
HDV iShares Core High Dividend ETF 3.5 8 27 30.2 +32.0
FDWM Fidelity Women's Leadership ETF 3.5 59 -24 3.8 +5.6
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 4.3 +6.0
PAWZ ProShares Pet Care ETF 3.5 50 -15 4.3 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -15 7.9 +9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 5.4 +7.2
FDMO Fidelity Momentum Factor ETF 3.5 15 20 2.4 +4.2
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 3.2 +5.0
ILCV iShares Morningstar Value ETF 3.5 4 31 5.3 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 16 5.0 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 10 6.1 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 17 5.5 +7.3
IWD iShares Russell 1000 Value ETF 3.4 19 16 5.3 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 0 5.6 +7.4
ACEP ARS Core Equity ETF 3.4 45 -10 3.9 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 20 5.2 +7.0
VONV Vanguard Russell 1000 Value ETF 3.4 7 28 5.4 +7.2
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -50 3.5 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 4.1 +5.9
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -40 5.7 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 17 4.6 +6.3
RAUS RACWI US ETF 3.3 15 20 4.0 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.7 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 5.0 +6.8
DIV Global X SuperDividend US ETF 3.3 45 -10 9.7 +11.5
SFY SoFi Select 500 ETF 3.3 0 35 3.6 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.0 +5.8
IBB iShares Biotechnology ETF 3.3 45 -10 -0.5 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 6.1 +7.9
VV Vanguard Large-Cap ETF 3.2 4 31 4.0 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.2 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 17 3.8 +5.6
STRV Strive 500 ETF 3.2 5 30 4.0 +5.8
IUS Invesco RAFI Strategic US ETF 3.2 19 16 5.5 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 15 3.9 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 26 3.9 +5.7
GXLC Global X U.S. 500 ETF 3.2 2 33 4.0 +5.7
SPIT F/m Emerald Special Situations ETF 3.2 105 -70 -0.7 +1.1
LST Leuthold Select Industries ETF 3.2 91 -56 4.7 +6.4
RVRB Reverb ETF 3.2 30 5 3.9 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 4.0 +5.8
PCGG Polen Capital Global Growth ETF 3.2 85 -50 3.8 +5.5
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 -25 7.8 +9.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 17 5.5 +7.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -30 6.0 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 8.9 +10.7
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 3.2 +5.0
EES WisdomTree U.S. SmallCap Fund 3.1 38 -3 7.8 +9.6
WBIY WBI Power Factor High Dividend ETF 3.1 100 -65 12.0 +13.8
IVV iShares Core S&P 500 ETF 3.1 3 32 4.1 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 33 4.3 +6.1
SPY SPDR S&P 500 ETF 3.1 9 26 4.0 +5.8
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 20 4.8 +6.6
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 19 4.7 +6.5
VOO Vanguard S&P 500 ETF 3.1 3 32 4.1 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -12 -0.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.0 +5.8
APUE ActivePassive U.S. Equity ETF 3.1 45 -10 3.8 +5.6
OALC OneAscent Large Cap Core ETF 3.1 86 -51 3.3 +5.1
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.0 +5.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.3 +7.1
CVAR Cultivar ETF 3.1 87 -52 7.1 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.0 +5.8
SCHX Schwab U.S. Large-Cap ETF 3.0 3 32 4.1 +5.9
VOTE TCW Transform 500 ETF 3.0 5 30 4.0 +5.8
IWB iShares Russell 1000 ETF 3.0 15 20 4.0 +5.8
PWV Invesco Large Cap Value ETF 3.0 55 -20 6.3 +8.1
VONE Vanguard Russell 1000 ETF 3.0 7 28 4.1 +5.9
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 4.2 +6.0
VTI Vanguard Total Stock Market ETF 3.0 3 32 4.0 +5.8
DCOR Dimensional US Core Equity 1 ETF 3.0 14 21 4.5 +6.3
IWV iShares Russell 3000 ETF 3.0 20 15 3.9 +5.7
DFUS Dimensional U.S. Equity ETF 3.0 9 26 4.0 +5.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 3.6 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 23 3.5 +5.3
SCHK Schwab 1000 Index ETF 3.0 5 30 4.1 +5.9
IYY iShares Dow Jones U.S. ETF 3.0 20 15 3.9 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 3.9 +5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 32 4.2 +6.0
VTHR Vanguard Russell 3000 ETF 3.0 7 28 4.0 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 32 4.0 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 17 4.2 +6.0
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 25 4.2 +6.0
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 3.0 +4.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -136 4.4 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 3.6 +5.4
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 4.2 +6.0
SFYF SoFi Social 50 ETF 2.9 29 6 0.7 +2.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 4.1 +5.9
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -4 9.3 +11.1
SFGV Sequoia Global Value ETF 2.9 23 12 7.0 +8.8
DGT State Street SPDR Global Dow ETF 2.9 50 -15 5.5 +7.3
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 5.5 +7.3
VOOG Vanguard S&P 500 Growth ETF 2.9 7 28 17.6 +19.4
IVW iShares S&P 500 Growth ETF 2.9 18 17 2.8 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 31 2.9 +4.7
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 4.6 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 7.6 +9.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 3.5 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 31 5.6 +7.4
PBUS Invesco MSCI USA ETF 2.9 4 31 4.1 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 4.6 +6.4
IVE iShares S&P 500 Value ETF 2.9 18 17 5.5 +7.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 23 4.2 +6.0
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 20 4.0 +5.8
MFMO Motley Fool Momentum Factor ETF 2.9 50 -15 1.8 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 5.3 +7.1
VOOV Vanguard S&P 500 Value ETF 2.8 7 28 5.6 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 5 3.7 +5.5
WTV WisdomTree US Value ETF 2.8 12 23 7.6 +9.4
SPHQ Invesco S&P 500 Quality ETF 2.8 15 20 4.5 +6.3
EBI Longview Advantage ETF 2.8 35 0 5.8 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 4.3 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 4.8 +6.6
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 3.5 +5.3
MOO VanEck Agribusiness ETF 2.7 53 -18 9.1 +10.9
IUSV iShares Core S&P US Value ETF 2.7 4 31 5.7 +7.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 26 4.0 +5.8
AVUS Avantis U.S. Equity ETF 2.7 15 20 4.6 +6.4
DVY iShares Select Dividend ETF 2.7 38 -3 8.1 +9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 5 2.6 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 4.2 +6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 9.4 +11.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 3.2 +5.0
RECS Columbia Research Enhanced Core ETF 2.6 15 20 5.2 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 9.9 +11.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 4.4 +6.2
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -34 3.5 +5.3
CHGX AXS Change Finance ESG ETF 2.6 49 -14 4.1 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 4.1 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 21 4.0 +5.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 17 3.1 +4.9
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 4.0 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 23 6.1 +7.9
STXG Strive 1000 Growth ETF 2.5 18 17 3.1 +4.9
ACVF American Conservative Values ETF 2.5 75 -40 3.6 +5.4
JAVA JPMorgan Active Value ETF 2.5 44 -9 5.5 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 4.6 +6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 15 5.8 +7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -3 6.9 +8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 0 7.0 +8.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 5.7 +7.5
GURU Global X Guru Index ETF 2.5 75 -40 2.3 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -4 7.8 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 25 3.6 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 3.7 +5.5
GLOF iShares Global Equity Factor ETF 2.5 20 15 5.4 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 3.6 +5.4
FESM Fidelity Enhanced Small Cap ETF 2.4 28 7 2.2 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 3.5 +5.3
BLCV iShares Large Cap Value Active ETF 2.4 53 -18 6.3 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.9 +8.7
SRHQ SRH U.S. Quality ETF 2.4 35 0 6.2 +8.0
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 0 6.6 +8.4
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.0 +6.8
TAX Cambria Tax Aware ETF 2.4 49 -14 4.0 +5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 11.2 +13.0
TOK iShares MSCI Kokusai ETF 2.4 26 9 4.2 +6.0
GPT Intelligent Alpha Atlas ETF 2.4 69 -34 6.0 +7.8
DXUV Dimensional US Vector Equity ETF 2.4 28 7 5.2 +6.9
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -24 2.0 +3.8
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.5 +2.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 0 4.4 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.3 +6.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 3.8 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 7.1 +8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 21 3.7 +5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -14 6.3 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 4.7 +6.5
FFOG Franklin Focused Growth ETF 2.3 61 -26 1.4 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 23 3.3 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.7 +7.5
URTH iShares MSCI World ETF 2.3 24 11 4.2 +6.0
GQI Natixis Gateway Quality Income ETF 2.2 34 1 4.4 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.5 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -65 2.9 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.4 +8.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 3.8 +5.5
BFOR ALPS Barron's 400 ETF 2.2 65 -30 4.9 +6.7
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 3.4 +5.1
IWF iShares Russell 1000 Growth ETF 2.2 19 16 13.6 +15.4
VONG Vanguard Russell 1000 Growth ETF 2.2 7 28 3.4 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 8.0 +9.8
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.4 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 3.0 +4.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 -3 8.0 +9.7
WRND IQ Global Equity R&D Leaders ETF 2.1 18 17 3.8 +5.6
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 6.9 +8.7
DWLD Davis Select Worldwide ETF 2.1 63 -28 6.6 +8.4
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 10.0 +11.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.2 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.0 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 15 4.1 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 4.8 +6.6
DURA VanEck Durable High Dividend ETF 2.1 29 6 6.4 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 3.6 +5.4
ILCG iShares Morningstar Growth ETF 2.1 4 31 2.9 +4.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -24 10.4 +12.2
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 -1 2.9 +4.7
VUG Vanguard Growth ETF 2.1 4 31 19.3 +21.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.7 +9.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 7.8 +9.6
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 1.8 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.4 +5.2
GGRW Gabelli Growth Innovators ETF 2.0 90 -55 1.9 +3.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -40 1.3 +3.1
MBCC Monarch Blue Chips Core ETF 2.0 125 -90 3.6 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 9 2.8 +4.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.2 +5.0
CGUS Capital Group Core Equity ETF 2.0 33 2 3.5 +5.3
CGDV Capital Group Dividend Value ETF 2.0 33 2 3.8 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 3.8 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 2.7 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -30 2.0 +3.8
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.5 +5.3
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -25 2.4 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.2 +5.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 28 16.1 +17.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 -5 4.4 +6.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 0 2.3 +4.1
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 4.0 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 5.1 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -14 3.6 +5.4
SWP SWP Growth & Income ETF 2.0 99 -64 4.1 +5.9
USRD Themes US R&D Champions ETF 2.0 29 6 3.6 +5.4
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 3.9 +5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -40 2.1 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -30 3.3 +5.1
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 2.4 +4.2
SEMG Suncoast Select Growth ETF 2.0 60 -25 3.7 +5.5
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 -10 1.9 +3.7
STRN SMART Trend 25 ETF 2.0 59 -24 2.2 +4.0
DUNK Dana Unconstrained Equity ETF 2.0 75 -40 1.8 +3.6
BGRO iShares Large Cap Growth Active ETF 2.0 55 -20 1.8 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 2.9 +4.7
ASCE Allspring SMID Core ETF 2.0 38 -3 2.9 +4.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.3 +6.1
FDVV Fidelity High Dividend ETF 2.0 15 20 6.5 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 6.1 +7.9
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -50 1.1 +2.9
ACWI iShares MSCI ACWI ETF 2.0 32 3 4.5 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 6.4 +8.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 5.7 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 10.0 +11.8
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.1 +4.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 22 5.5 +7.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.1 +7.9
AVUQ Avantis U.S. Quality ETF 1.9 15 20 3.4 +5.2
RSSL Global X Russell 2000 ETF 1.9 8 27 2.6 +4.4
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.6 +2.4
CSMD Congress SMid Growth ETF 1.9 69 -34 3.4 +5.2
ALIL Argent Focused Small Cap ETF 1.9 74 -39 5.7 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 6.2 +8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 4.8 +6.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.7 +5.5
IWM iShares Russell 2000 ETF 1.9 19 16 2.5 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 2.8 +4.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 3.9 +5.7
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 15.6 +17.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.0 +7.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -20 3.2 +5.0
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 5.8 +7.5
TINT ProShares Smart Materials ETF 1.9 58 -23 5.1 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 4.6 +6.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 5 5.7 +7.5
MBOX Freedom Day Dividend ETF 1.9 39 -4 6.8 +8.5
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 6.8 +8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 2.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 4.8 +6.6
VT Vanguard Total World Stock ETF 1.8 6 29 4.9 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.5 +9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.6 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 6.3 +8.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 14 3.9 +5.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 5.1 +6.9
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.6 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.2 +8.0
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.3 +8.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 23 3.4 +5.2
ROE Astoria US Quality Kings ETF 1.8 49 -14 5.1 +6.9
CAML Congress Large Cap Growth ETF 1.8 66 -31 2.3 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 26 4.7 +6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 3.9 +5.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -25 3.4 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 20 2.2 +4.0
CGGR Capital Group Growth ETF 1.7 39 -4 2.4 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.7 +8.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 7.7 +9.5
ABFL Abacus FCF Leaders ETF 1.7 59 -24 3.6 +5.4
MFVL Motley Fool Value Factor ETF 1.7 50 -15 5.7 +7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 10 10.9 +12.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.5 +5.3
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 0 4.0 +5.8
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 5.1 +6.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.3 +7.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 23 5.7 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 7.1 +8.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 6 3.8 +5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 5.1 +6.9
KNO AXS Knowledge Leaders ETF 1.7 78 -43 3.9 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -25 3.4 +5.2
DIVS SmartETFs Dividend Builder ETF 1.7 65 -30 4.4 +6.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.0 +7.8
KONG Formidable Fortress ETF 1.7 89 -54 5.1 +6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 8 6.6 +8.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 2.2 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.2 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 2.9 +4.7
UDI USCF Dividend Income Fund 1.7 65 -30 6.8 +8.5
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 3.7 +5.5
ASLV Allspring Special Large Value ETF 1.7 35 0 5.1 +6.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 6.4 +8.1
DIVL Madison Dividend Value ETF 1.7 65 -30 4.8 +6.6
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.4 +7.2
YOKE Yoke Core ETF 1.7 42 -7 3.6 +5.4
VTWO Vanguard Russell 2000 ETF 1.7 7 28 2.7 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 4.9 +6.6
EQL Alps Equal Sector Weight ETF 1.7 25 10 5.0 +6.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.4 +8.2
DAK Dakota Active Equity ETF 1.6 43 -8 3.6 +5.4
AIEQ AI Powered Equity ETF 1.6 75 -40 3.5 +5.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 5.8 +7.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 4.9 +6.7
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.6 +10.4
GEW Cambria Global EW ETF 1.6 29 6 5.3 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 4.8 +6.6
GVLU Gotham 1000 Value ETF 1.6 50 -15 8.2 +10.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.5 +9.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 7.6 +9.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.5 +7.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.4 +8.2
OPTZ Optimize Strategy Index ETF 1.6 50 -15 3.3 +5.1
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.6 +6.4
USEW Cambria US EW ETF 1.5 30 5 4.1 +5.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.4 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 3.9 +5.7
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.5 +4.3
VXF Vanguard Extended Market ETF 1.5 5 30 3.7 +5.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 7.3 +9.1
SMMD iShares Russell 2500 ETF 1.5 15 20 5.4 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.2 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.7 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 2.4 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -45 6.9 +8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 11.3 +13.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.4 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 3.7 +5.5
STXK Strive Small-Cap ETF 1.5 18 17 5.1 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -15 3.3 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 4.0 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 4.0 +5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 4.0 +5.8
MAGA Point Bridge America First ETF 1.4 72 -37 5.2 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.8 +7.6
RGEF Rockefeller Global Equity ETF 1.4 55 -20 3.7 +5.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 3.8 +5.6
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.8 +9.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 15 8.6 +10.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.3 +7.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.2 +6.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 8.9 +10.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.7 +4.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 5.7 +7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.4 +9.2
IWN iShares Russell 2000 Value ETF 1.4 24 11 4.7 +6.5
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 4.8 +6.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.0 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 9.1 +10.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.9 +7.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.4 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 5.1 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 5.3 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.1 +9.9
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 3.6 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.5 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 4.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.3 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 0 6.3 +8.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.8 +10.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.1 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 2.7 +4.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 5.7 +7.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 0.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 5.4 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.0 +7.8
FFND Future Fund Active ETF 1.2 100 -65 4.2 +6.0
STXM Strive Mid-Cap ETF 1.2 18 17 5.8 +7.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 8.9 +10.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.2 +6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 4.9 +6.7
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -5 5.8 +7.6
KAT Scharf ETF 1.2 87 -52 6.1 +7.9
GKAT Scharf Global Opportunity ETF 1.2 57 -22 5.6 +7.4
DVGR DAC 3D Dividend Growth ETF 1.2 65 -30 4.6 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.0 +6.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 20 8.9 +10.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 8.8 +10.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 8.9 +10.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 8.8 +10.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.6 +6.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.2 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 4.9 +6.7
VB Vanguard Small-Cap ETF 1.1 5 30 5.1 +6.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 4.9 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.2 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 3.9 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 7.4 +9.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 5.2 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 3.5 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.2 +9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.5 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.7 +10.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 14.7 +16.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.2 +6.9
NIXT Research Affiliates Deletions ETF 1.0 9 26 6.4 +8.2
ARKG ARK Genomic Revolution ETF 1.0 75 -40 -1.3 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 6.9 +8.7
SDY State Street SPDR S&P Dividend ETF 1.0 35 0 6.1 +7.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.6 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 5.9 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 7.7 +9.5
RCGE RockCreek Global Equality ETF 0.9 95 -60 6.0 +7.8
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.1 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.6 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.4 +7.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.2 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.1 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 5.9 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 5.8 +7.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.1 +7.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 5.9 +7.7
FFF Founders 100 ETF 0.8 75 -40 2.2 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.6 +8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.0 +8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.0 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 5.8 +7.6
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.6 +7.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.0 +7.8
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 0.7 7 28 6.0 +7.8
DARP Grizzle Growth ETF 0.7 75 -40 1.6 +3.4
BLCR iShares Large Cap Core Active ETF 0.7 36 -1 2.7 +4.5
VIDI Vident International Equity Strategy ETF 0.7 61 -26 7.7 +9.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 7.7 +9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.5 +8.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.8 +6.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 7.5 +9.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.0 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.0 +7.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.2 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.7 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 7.9 +9.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.0 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.8 +9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.0 +5.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 5.1 +6.9
TMFX Motley Fool Next Index ETF 0.6 50 -15 2.9 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.6 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.5 +7.3
IWR iShares Russell Midcap ETF 0.6 19 16 5.3 +7.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 4.2 +6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.8 +11.6
PRAY FIS Christian Stock Fund 0.5 69 -34 3.9 +5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -40 5.3 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 5.8 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.0 +8.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.4 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.1 +9.9
TMFC Motley Fool 100 Index ETF 0.4 50 -15 2.8 +4.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 +1.1
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.8 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.9 +6.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.9 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 7.2 +9.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.2 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.7 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.6 +5.4
PTL Inspire 500 ETF 0.3 9 26 4.3 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 1.3 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.6 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 4.8 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.0 +6.8
VO Vanguard Mid-Cap ETF 0.3 4 31 20.9 +22.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 3.3 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 6.8 +8.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.8 +6.6
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 +7.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 8.6 +10.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.7 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.8 +4.6
EQIN Columbia US Equity Income ETF 0.2 35 0 6.2 +8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 9.1 +10.9
ALRG Allspring LT Large Core ETF 0.2 28 7 3.4 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 3.9 +5.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 3.8 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.5 +8.3
PKW Invesco Buyback Achievers ETF 0.0 62 -27 7.4 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.1 +8.9

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 4.5 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.