State Street SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 -1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 84.9x P/Sales
ratio		 3.4x
P/BV
ratio		 4.6x Div.
yield		 1.3%


  • 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) $362
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
CORCEPT THERAPEUTICS INC 4.0 %
ORGANON & CO. 3.9 %
LIQUIDIA TECHNOLOGIES, INC. 3.0 %
AXSOME THERAPEUTICS, INC. 2.7 %
JAZZ PHARMACEUTICALS PLC 2.4 %
DEFINIUM THERAPEUTICS INC 2.3 %
ROYALTY PHARMA PLC CLASS A 2.2 %
ESPERION THERAPEUTICS INC 2.2 %
EDGEWISE THERAPEUTICS, INC. 2.1 %
VIATRIS, INC. 2.1 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
IRELAND 4.4 %
CAYMAN ISLANDS 1.4 %
SINGAPORE 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 44.7% 4.2% 4.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 29%
MSCI EAFE 0.80 32%
MSCI Emg. Mkts. 0.51 23%

Technical Indicators
Recent close $60.27
30d moving avg. $58.13
Annualized volatility 19.3%
Short interest (ETF) 14.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.9%
Bid/Ask (% of price) 0.22%
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™: -1.7%


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 38.8 40 -5 4.6 +6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.9 60 -25 6.8 +8.6
PSCH Invesco S&P SmallCap Health Care ETF 15.4 29 6 2.3 +4.0
PPH VanEck Pharmaceutical ETF 14.3 36 -1 6.9 +8.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.0 79 -44 0.0 +1.7
BBP Virtus LifeSci Biotech Products ETF 12.6 79 -44 -4.0 -2.3
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 27 5.3 +7.1
VHT Vanguard Health Care ETF 11.6 9 26 5.1 +6.9
IYH iShares U.S. Healthcare ETF 11.3 40 -5 5.8 +7.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 -5 7.3 +9.0
SBIO ALPS Medical Breakthroughs ETF 11.0 50 -15 0.0 +1.7
FXH First Trust Health Care AlphaDEX Fund 10.5 62 -27 4.7 +6.4
XLV Health Care Select Sector SPDR 10.3 8 27 6.6 +8.3
CANC Tema Oncology ETF 10.2 75 -40 -2.4 -0.6
IXJ iShares Global Healthcare ETF 9.8 42 -7 6.3 +8.0
MEDX Horizon Kinetics Medical ETF 9.6 85 -50 1.5 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -1.5 +0.3
LFSC F/m Emerald Life Sciences Innovation ETF 9.5 79 -44 0.0 +1.7
PINK Simplify Health Care ETF 8.7 50 -15 0.9 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.2 59 -24 8.2 +10.0
JDOC JPMorgan Healthcare Leaders ETF 8.1 65 -30 3.5 +5.2
HRTS Tema Heart & Health ETF 8.1 75 -40 2.9 +4.7
IBRN iShares Neuroscience and Healthcare ETF 8.1 47 -12 0.0 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 7.9 75 -40 1.0 +2.7
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 10 6.0 +7.7
AGNG Global X Aging Population ETF 7.9 50 -15 4.3 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.6 70 -35 10.5 +12.2
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 -54 7.8 +9.5
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 16 0.3 +2.1
HART IQ Healthy Hearts ETF 7.4 45 -10 5.8 +7.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.4 49 -14 4.8 +6.5
WDNA WisdomTree BioRevolution Fund 7.0 45 -10 -2.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 5 8.6 +10.3
BMED Future Health ETF 6.7 85 -50 1.3 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 -21 2.4 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -45 5.4 +7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 6.5 59 -24 5.5 +7.3
XT iShares Exponential Technologies ETF 6.4 46 -11 3.8 +5.6
HELX Franklin Genomic Advancements ETF 6.4 50 -15 -1.4 +0.4
DIVN Horizon Dividend Income ETF 6.4 70 -35 6.4 +8.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.4 29 6 7.1 +8.9
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 3.9 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 6 6.0 +7.8
FMED Fidelity Disruptive Medicine ETF 6.2 50 -15 -1.2 +0.6
DFNV Donoghue Forlines Innovation ETF 6.2 69 -34 3.7 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 20 5.7 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -14 7.9 +9.6
FCPI Fidelity Stocks for Inflation ETF 6.0 15 20 5.8 +7.6
PFM Invesco Dividend Achievers ETF 6.0 53 -18 4.6 +6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -24 4.2 +5.9
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -3 8.0 +9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 6 5.4 +7.1
QLTY GMO U.S. Quality ETF 5.8 50 -15 3.9 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 20 4.2 +5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 20 5.0 +6.8
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 -24 5.9 +7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 7 5.4 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 20 6.3 +8.0
ITAN Sparkline Intangible Value ETF 5.7 50 -15 5.7 +7.5
VALQ American Century U.S. Quality Value ETF 5.7 29 6 7.0 +8.7
PSIL AdvisorShares Psychedelics ETF 5.7 99 -64 -1.3 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -20 4.1 +5.8
FFTY Innovator IBD 50 ETF 5.7 80 -45 -0.1 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 6 10.6 +12.3
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 6.9 +8.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 6.3 +8.0
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 15 7.8 +9.5
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 -1 8.0 +9.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -10 8.8 +10.6
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -25 9.2 +11.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 3 3.9 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -17 8.6 +10.3
JHDV John Hancock U.S. High Dividend ETF 5.4 34 1 5.7 +7.5
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -14 4.9 +6.6
MNZL Manzil Russell Halal USA Broad MarketETF 5.4 40 -5 3.7 +5.4
PBE Invesco Biotechnology & Genome ETF 5.4 58 -23 1.8 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -14 4.4 +6.2
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 7 5.6 +7.4
PY Principal Value ETF 5.4 15 20 7.0 +8.7
TTAC FCF US Quality ETF 5.4 59 -24 5.6 +7.4
VIG Vanguard Dividend Appreciation ETF 5.3 5 30 4.9 +6.6
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 8.0 +9.8
DGRO iShares Core Dividend Growth ETF 5.2 8 27 5.5 +7.2
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
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 20 4.4 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 25 4.2 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 1.6 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 25 4.2 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -7 4.0 +5.7
OEI Optimized Equity Income ETF 5.1 75 -40 3.6 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 15 -3.5 -1.8
AQLT iShares MSCI Global Quality Factor ETF 5.0 18 17 0.0 +1.7
DVND Touchstone Dividend Select ETF 5.0 67 -32 5.2 +6.9
DUHP Dimensional US High Profitability ETF 5.0 21 14 5.1 +6.9
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -15 3.6 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -13 5.6 +7.3
FTCS First Trust Capital Strength ETF 4.9 55 -20 5.6 +7.3
FTDS First Trust Dividend Strength ETF 4.9 70 -35 7.1 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -2 5.4 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 16 4.8 +6.5
FVAL Fidelity Value Factor ETF 4.8 15 20 5.9 +7.6
IOO iShares Global 100 ETF 4.8 41 -6 3.8 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 28 4.4 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -17 5.0 +6.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 -2 5.3 +7.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 -14 6.3 +8.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.9 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 4.2 +5.9
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 10 4.5 +6.2
STXV Strive 1000 Value ETF 4.7 18 17 6.7 +8.4
INCE Franklin Income Equity Focus ETF 4.7 29 6 5.3 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 0 2.9 +4.6
AQEC AQE Core ETF 4.7 49 -14 5.3 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 20 4.5 +6.2
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 3.7 +5.4
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 0 5.7 +7.4
FQAL Fidelity Quality Factor ETF 4.6 15 20 4.8 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -40 3.1 +4.9
STOX Horizon Core Equity ETF 4.6 70 -35 3.6 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 -1 4.1 +5.8
DFVX Dimensional US Large Cap Vector ETF 4.6 22 13 5.2 +7.0
SFTY Horizon Managed Risk ETF 4.6 77 -42 3.5 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.7 +8.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -25 7.6 +9.4
MGV Vanguard Mega Cap Value ETF 4.5 7 28 5.3 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -60 -0.6 +1.2
IWC iShares Micro-Cap ETF 4.5 60 -25 -1.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 6.4 +8.1
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 6.0 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 13 5.0 +6.8
VYM Vanguard High Dividend Yield Index ETF 4.4 6 29 6.0 +7.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 -25 4.4 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 -10 3.6 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 4.9 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 10 7.5 +9.2
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -20 10.6 +12.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -14 5.0 +6.8
JEPI JPMorgan Equity Premium Income ETF 4.3 35 0 5.1 +6.9
NUDV Nuveen ESG Dividend ETF 4.3 26 9 6.0 +7.7
OEF iShares S&P 100 ETF 4.2 20 15 3.8 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 -4 7.2 +9.0
DFUV Dimensional US Marketwide Value ETF 4.2 22 13 5.9 +7.7
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 7.1 +8.8
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 7.7 +9.5
EPS WisdomTree U.S. LargeCap Fund 4.2 8 27 4.7 +6.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 20 5.8 +7.6
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -4 7.2 +8.9
IWX iShares Russell Top 200 Value ETF 4.1 20 15 4.9 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 4.0 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 -25 3.3 +5.0
ABIG Argent Large Cap ETF 4.1 49 -14 4.3 +6.1
JGRO JPMorgan Active Growth ETF 4.1 44 -9 2.4 +4.2
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -13 3.6 +5.4
GNOM Global X Genomics & Biotechnology ETF 4.0 50 -15 -2.6 -0.8
MGC Vanguard Mega Cap ETF 4.0 7 28 3.9 +5.6
MEDI Harbor Health Care ETF 4.0 80 -45 -1.4 +0.4
REVS Columbia Research Enhanced Value ETF 4.0 19 16 6.5 +8.3
LOWV AB US Low Volatility Equity ETF 3.9 48 -13 4.4 +6.1
VTV Vanguard Value ETF 3.9 4 31 5.7 +7.4
LGCF Themes US Cash Flow Champions ETF 3.9 30 5 7.2 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 5.4 +7.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 6.6 +8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 10 4.1 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 23 4.9 +6.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -24 8.2 +9.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 4.4 +6.1
USMC Principal U.S. Mega-Cap ETF 3.9 12 23 3.6 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 15 3.2 +5.0
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 -10 4.4 +6.2
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -14 3.6 +5.4
ABFL Abacus FCF Leaders ETF 3.9 59 -24 3.7 +5.4
HGRO Hedgeye Quality Growth ETF 3.9 70 -35 3.3 +5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 28 9.8 +11.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 20 5.3 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.3 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 25 4.2 +6.0
TOPC iShares S&P 500 3% Capped ETF 3.8 15 20 4.3 +6.0
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 -15 2.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 3.8 13 22 9.2 +10.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -40 2.9 +4.6
ECML Euclidean Fundamental Value ETF 3.8 95 -60 8.7 +10.4
DIVY Sound Equity Dividend Income ETF 3.8 45 -10 7.9 +9.6
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 3.6 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -24 4.4 +6.2
USCF Themes US Cash Flow Champions ETF 3.8 29 6 7.7 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -36 -0.6 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 30 7.1 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.2 +6.9
LRGF iShares U.S. Equity Factor ETF 3.7 8 27 4.6 +6.3
IWL iShares Russell Top 200 ETF 3.7 15 20 3.9 +5.6
SMRI Bushido Capital US Equity ETF 3.7 71 -36 7.4 +9.1
DIVB iShares Core Dividend ETF 3.7 5 30 6.8 +8.5
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 4.4 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 5.9 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 28 6.4 +8.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -15 4.6 +6.4
HDV iShares Core High Dividend ETF 3.7 8 27 29.6 +31.3
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -23 5.7 +7.4
TBG TBG Dividend Focus ETF 3.7 59 -24 6.1 +7.9
RJDI RJ Eagle Dividend Select Income ETF 3.7 55 -20 4.5 +6.2
SCHD Schwab US Dividend Equity ETF 3.7 6 29 8.1 +9.8
FDLO Fidelity Low Volatility Factor ETF 3.7 15 20 4.9 +6.6
GINX SGI Enhanced Global Income ETF 3.7 98 -63 6.6 +8.3
WLDR Affinity World Leaders Equity ETF 3.7 67 -32 5.5 +7.3
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -1 5.4 +7.2
QUVU Hartford Quality Value ETF 3.6 46 -11 5.5 +7.2
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 17 4.3 +6.1
PAWZ ProShares Pet Care ETF 3.6 50 -15 4.3 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 0 6.0 +7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 7.8 +9.5
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 3.8 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 13 4.1 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 1 5.5 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 4.0 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 16 5.0 +6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -15 7.9 +9.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 5.6 +7.4
ACEP ARS Core Equity ETF 3.5 45 -10 3.9 +5.7
ILCV iShares Morningstar Value ETF 3.5 4 31 5.3 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 10 6.1 +7.8
VONV Vanguard Russell 1000 Value ETF 3.5 7 28 5.3 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 5.3 +7.0
FDMO Fidelity Momentum Factor ETF 3.5 15 20 2.4 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 17 4.6 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.3 +7.0
IWD iShares Russell 1000 Value ETF 3.5 19 16 5.2 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 17 5.5 +7.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 17 5.5 +7.3
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -40 5.5 +7.2
SFY SoFi Select 500 ETF 3.4 0 35 3.7 +5.4
VV Vanguard Large-Cap ETF 3.4 4 31 4.1 +5.8
RAUS RACWI US ETF 3.4 15 20 4.1 +5.9
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -50 3.6 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 4.0 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 4.2 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 5.1 +6.8
SPIT F/m Emerald Special Situations ETF 3.4 105 -70 -0.7 +1.0
GXLC Global X U.S. 500 ETF 3.4 2 33 4.1 +5.8
PCGG Polen Capital Global Growth ETF 3.3 85 -50 4.0 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -25 7.7 +9.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 6.0 +7.8
EQL Alps Equal Sector Weight ETF 3.3 25 10 5.1 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.7 +7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 17 3.9 +5.6
DIV Global X SuperDividend US ETF 3.3 45 -10 9.6 +11.4
STRV Strive 500 ETF 3.3 5 30 4.1 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.1 +5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 33 4.3 +6.0
SPY SPDR S&P 500 ETF 3.3 9 26 4.1 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 25 3.7 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -30 5.9 +7.6
VOO Vanguard S&P 500 ETF 3.3 3 32 4.2 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.3 +6.0
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 19 4.7 +6.4
IUS Invesco RAFI Strategic US ETF 3.2 19 16 5.5 +7.2
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -44 3.3 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 26 4.0 +5.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.1 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -12 -0.3 +1.5
RVRB Reverb ETF 3.2 30 5 3.8 +5.5
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.2 +6.0
LST Leuthold Select Industries ETF 3.2 91 -56 4.7 +6.4
IVV iShares Core S&P 500 ETF 3.2 3 32 4.2 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 4.1 +5.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 11.9 +13.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 8.9 +10.6
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.2 +5.9
APUE ActivePassive U.S. Equity ETF 3.2 45 -10 3.9 +5.6
VTI Vanguard Total Stock Market ETF 3.2 3 32 4.1 +5.8
IBB iShares Biotechnology ETF 3.1 45 -10 -0.5 +1.3
DFUS Dimensional U.S. Equity ETF 3.1 9 26 4.0 +5.8
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.1 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 4.4 +6.2
EES WisdomTree U.S. SmallCap Fund 3.1 38 -3 7.6 +9.3
PWV Invesco Large Cap Value ETF 3.1 55 -20 6.0 +7.8
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 4.5 +6.3
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 20 4.8 +6.6
SCHK Schwab 1000 Index ETF 3.1 5 30 4.2 +6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 32 4.3 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.1 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 23 3.6 +5.4
IWB iShares Russell 1000 ETF 3.1 15 20 4.1 +5.9
VTHR Vanguard Russell 3000 ETF 3.1 7 28 4.1 +5.8
OALC OneAscent Large Cap Core ETF 3.1 86 -51 3.3 +5.1
VOOG Vanguard S&P 500 Growth ETF 3.1 7 28 18.5 +20.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 3.1 +4.8
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 4.2 +5.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.2 +7.0
CVAR Cultivar ETF 3.1 87 -52 7.1 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.1 +5.9
VOTE TCW Transform 500 ETF 3.0 5 30 4.1 +5.8
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 31 3.1 +4.8
IWV iShares Russell 3000 ETF 3.0 20 15 4.0 +5.7
IYY iShares Dow Jones U.S. ETF 3.0 20 15 4.0 +5.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 4.3 +6.0
SFYF SoFi Social 50 ETF 3.0 29 6 0.8 +2.5
IVW iShares S&P 500 Growth ETF 3.0 18 17 2.9 +4.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -136 4.4 +6.2
DGT State Street SPDR Global Dow ETF 3.0 50 -15 5.5 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 32 4.1 +5.8
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -11 5.6 +7.3
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -4 9.2 +10.9
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 4.3 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 4.6 +6.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 3.7 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 3.9 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 17 4.3 +6.1
SFGV Sequoia Global Value ETF 2.9 23 12 7.0 +8.7
MFMO Motley Fool Momentum Factor ETF 2.9 50 -15 1.8 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 31 5.6 +7.4
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 25 4.3 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 3.6 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 5 3.7 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 3.5 +5.2
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 4.3 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -26 5.1 +6.9
VOOV Vanguard S&P 500 Value ETF 2.9 7 28 5.6 +7.3
IVE iShares S&P 500 Value ETF 2.9 18 17 5.5 +7.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 4.7 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 7.6 +9.4
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 6.0 +7.7
PBUS Invesco MSCI USA ETF 2.9 4 31 4.2 +5.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 20 4.4 +6.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 4.1 +5.8
WTV WisdomTree US Value ETF 2.8 12 23 7.6 +9.4
MOO VanEck Agribusiness ETF 2.8 53 -18 9.2 +11.0
EBI Longview Advantage ETF 2.8 35 0 5.8 +7.6
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 3.7 +5.4
IUSV iShares Core S&P US Value ETF 2.7 4 31 5.7 +7.5
DVY iShares Select Dividend ETF 2.7 38 -3 7.9 +9.6
AVUS Avantis U.S. Equity ETF 2.7 15 20 4.7 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -38 9.5 +11.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 5 2.5 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 4.3 +6.1
GURU Global X Guru Index ETF 2.7 75 -40 2.4 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 17 3.3 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 9.2 +11.0
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 5.3 +7.0
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 4.4 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 23 6.1 +7.8
STXG Strive 1000 Growth ETF 2.6 18 17 3.2 +5.0
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 4.1 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 4.2 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 21 4.1 +5.9
CHGX AXS Change Finance ESG ETF 2.6 49 -14 4.2 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 25 3.5 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -4 7.9 +9.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 5.7 +7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 3.6 +5.3
ACVF American Conservative Values ETF 2.5 75 -40 3.6 +5.4
JAVA JPMorgan Active Value ETF 2.5 44 -9 5.4 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -3 6.8 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 0 6.8 +8.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 3.5 +5.3
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.1 +6.9
GLOF iShares Global Equity Factor ETF 2.5 20 15 5.5 +7.2
GPT Intelligent Alpha Atlas ETF 2.5 69 -34 6.1 +7.8
TOK iShares MSCI Kokusai ETF 2.5 26 9 4.2 +6.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 0 4.3 +6.1
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -24 2.1 +3.9
DXUV Dimensional US Vector Equity ETF 2.5 28 7 5.2 +6.9
BLCV iShares Large Cap Value Active ETF 2.5 53 -18 6.2 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 4.7 +6.4
FESM Fidelity Enhanced Small Cap ETF 2.4 28 7 2.2 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 3.4 +5.2
QGRO American Century U.S. Quality Growth ETF 2.4 29 6 3.9 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 20 7.4 +9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.7 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 21 3.9 +5.7
SRHQ SRH U.S. Quality ETF 2.4 35 0 6.2 +7.9
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 0 6.4 +8.2
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 10.8 +12.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 15 5.7 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 23 3.4 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.4 +6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -14 6.3 +8.0
URTH iShares MSCI World ETF 2.3 24 11 4.3 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 4.8 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -65 3.0 +4.8
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.5 +2.2
FFOG Franklin Focused Growth ETF 2.3 61 -26 1.5 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.7 +7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 15 4.2 +5.9
BFOR ALPS Barron's 400 ETF 2.3 65 -30 4.8 +6.6
VONG Vanguard Russell 1000 Growth ETF 2.3 7 28 3.6 +5.3
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 3.6 +5.3
IWF iShares Russell 1000 Growth ETF 2.3 19 16 14.4 +16.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.0 +5.7
GQI Natixis Gateway Quality Income ETF 2.2 34 1 4.6 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.4 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.2 +8.0
WRND IQ Global Equity R&D Leaders ETF 2.2 18 17 4.0 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 7.9 +9.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 3.8 +5.6
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.5 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.2 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.0 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 3.1 +4.8
ILCG iShares Morningstar Growth ETF 2.2 4 31 3.0 +4.8
DURA VanEck Durable High Dividend ETF 2.2 29 6 6.3 +8.0
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 -1 3.1 +4.9
VUG Vanguard Growth ETF 2.1 4 31 20.9 +22.6
EZM WisdomTree U.S. MidCap Fund 2.1 38 -3 7.8 +9.5
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 6.8 +8.6
DWLD Davis Select Worldwide ETF 2.1 63 -28 6.7 +8.4
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 10.1 +11.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 -34 -0.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 1.8 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 3.5 +5.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 2.0 +3.8
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -40 1.4 +3.1
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 3.6 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 9 2.8 +4.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -45 3.3 +5.0
CGUS Capital Group Core Equity ETF 2.1 33 2 3.5 +5.3
CGDV Capital Group Dividend Value ETF 2.1 33 2 3.8 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 20 3.8 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 7 2.8 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 -30 2.2 +3.9
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.6 +5.4
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -25 2.5 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 3.4 +5.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 -20 1.9 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 17 3.0 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 2.7 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -30 3.6 +5.3
JGRW Jensen Quality Growth ETF 2.1 57 -22 4.1 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -30 5.2 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -14 3.7 +5.4
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 3.9 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -40 2.1 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -30 3.3 +5.1
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -34 2.6 +4.3
SEMG Suncoast Select Growth ETF 2.1 60 -25 3.8 +5.6
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -10 1.9 +3.7
STRN SMART Trend 25 ETF 2.1 59 -24 2.3 +4.0
DUNK Dana Unconstrained Equity ETF 2.1 75 -40 2.0 +3.7
MGK Vanguard Mega Cap Growth ETF 2.1 7 28 17.1 +18.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.1 40 -5 4.4 +6.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 0 2.5 +4.3
SWP SWP Growth & Income ETF 2.1 99 -64 4.2 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 4.9 +6.6
USRD Themes US R&D Champions ETF 2.1 29 6 3.8 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 3.6 +5.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 7.6 +9.4
ACWI iShares MSCI ACWI ETF 2.0 32 3 4.6 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 5.9 +7.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.6 +9.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 5.9 +7.7
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 10.1 +11.8
ASCE Allspring SMID Core ETF 2.0 38 -3 2.8 +4.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.4 +6.2
CSMD Congress SMid Growth ETF 2.0 69 -34 3.4 +5.1
ALIL Argent Focused Small Cap ETF 2.0 74 -39 5.4 +7.1
FDVV Fidelity High Dividend ETF 2.0 15 20 6.6 +8.3
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -50 1.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 6.2 +7.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 5.6 +7.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 9.8 +11.6
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.4 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 3.0 +4.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 22 5.4 +7.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.0 +7.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 0.6 +2.4
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 15.0 +16.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 4.7 +6.5
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 5.7 +7.5
TINT ProShares Smart Materials ETF 1.9 58 -23 5.2 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 4.6 +6.3
MBOX Freedom Day Dividend ETF 1.9 39 -4 6.6 +8.4
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 6.8 +8.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 5 5.7 +7.4
AVUQ Avantis U.S. Quality ETF 1.9 15 20 3.6 +5.3
RSSL Global X Russell 2000 ETF 1.9 8 27 2.6 +4.3
VT Vanguard Total World Stock ETF 1.9 6 29 4.9 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 2.2 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 5.9 +7.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.8 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 4.8 +6.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.0 +7.7
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 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 6.1 +7.9
IWM iShares Russell 2000 ETF 1.8 19 16 2.5 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.0 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.2 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.6 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -20 3.0 +4.8
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.1 +7.8
CAML Congress Large Cap Growth ETF 1.8 66 -31 2.4 +4.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 14 3.9 +5.7
ROE Astoria US Quality Kings ETF 1.8 49 -14 5.1 +6.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 5.1 +6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 23 3.3 +5.1
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.5 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 -25 3.7 +5.5
DIVS SmartETFs Dividend Builder ETF 1.8 65 -30 4.4 +6.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.0 +7.7
KONG Formidable Fortress ETF 1.8 89 -54 5.3 +7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 6.4 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 2.2 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 20 2.9 +4.6
UDI USCF Dividend Income Fund 1.8 65 -30 6.5 +8.2
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.8 +5.5
ASLV Allspring Special Large Value ETF 1.8 35 0 5.2 +6.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -50 6.3 +8.0
DIVL Madison Dividend Value ETF 1.8 65 -30 4.8 +6.5
CZAR Themes Natural Monopoly ETF 1.8 35 0 5.5 +7.2
YOKE Yoke Core ETF 1.8 42 -7 3.5 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.6 +8.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 7.9 +9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.1 +12.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -34 3.8 +5.6
MFVL Motley Fool Value Factor ETF 1.8 50 -15 5.8 +7.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.0 +5.8
CGGR Capital Group Growth ETF 1.7 39 -4 2.5 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.2 +6.9
BUL Pacer US Cash Cows Growth ETF 1.7 60 -25 3.4 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.4 +5.2
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 0 4.2 +5.9
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 5.1 +6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 23 5.6 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.2 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 7.0 +8.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 6 3.7 +5.5
DAK Dakota Active Equity ETF 1.7 43 -8 3.7 +5.4
KNO AXS Knowledge Leaders ETF 1.7 78 -43 3.9 +5.7
AIEQ AI Powered Equity ETF 1.7 75 -40 3.6 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -20 4.9 +6.7
VTWO Vanguard Russell 2000 ETF 1.7 7 28 2.7 +4.4
GVLU Gotham 1000 Value ETF 1.7 50 -15 8.2 +9.9
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.3 +8.0
GEW Cambria Global EW ETF 1.6 29 6 5.3 +7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.0 +6.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 5.7 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 4.8 +6.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.3 +10.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.4 +7.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.2 +9.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 7.5 +9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 1.7 +3.4
USEW Cambria US EW ETF 1.6 30 5 4.1 +5.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.4 +8.1
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.6 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.3 +8.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.4 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 4.8 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 3.9 +5.7
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 7.0 +8.7
VXF Vanguard Extended Market ETF 1.5 5 30 3.6 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -45 6.7 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.2 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 2.4 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 10.9 +12.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.2 +7.9
SMMD iShares Russell 2500 ETF 1.5 15 20 5.3 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 3.8 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 4.0 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 3.5 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.0 +5.7
RGEF Rockefeller Global Equity ETF 1.4 55 -20 3.8 +5.5
STXK Strive Small-Cap ETF 1.4 18 17 5.0 +6.8
MAGA Point Bridge America First ETF 1.4 72 -37 5.1 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.8 +7.5
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.7 +9.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 3.9 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 4.0 +5.7
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.2 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.3 +7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 15 8.4 +10.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.2 +5.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 8.9 +10.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.1 +5.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 5.6 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.7 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 7.2 +8.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 5.4 +7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 9.4 +11.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 4.8 +6.5
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.6 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.8 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 4.1 +5.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 14.5 +16.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.4 +7.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 0.7 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 5.1 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 5.3 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 7.9 +9.7
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 3.5 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.2 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.5 +7.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.5 +10.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.2 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 5.9 +7.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 5.7 +7.4
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -5 5.8 +7.5
KAT Scharf ETF 1.2 87 -52 6.3 +8.0
GKAT Scharf Global Opportunity ETF 1.2 57 -22 5.7 +7.5
DVGR DAC 3D Dividend Growth ETF 1.2 65 -30 4.7 +6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 2.8 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.0 +7.7
FFND Future Fund Active ETF 1.2 100 -65 4.3 +6.1
STXM Strive Mid-Cap ETF 1.2 18 17 5.8 +7.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.0 +6.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 4.9 +6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 8.6 +10.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 20 8.6 +10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.0 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 8.6 +10.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 8.5 +10.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 8.5 +10.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.2 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 4.8 +6.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 4.9 +6.6
VB Vanguard Small-Cap ETF 1.1 5 30 5.1 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.6 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.1 +6.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 5.2 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.0 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 7.1 +8.9
ARKG ARK Genomic Revolution ETF 1.0 75 -40 -1.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.5 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 3.4 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.1 +8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.6 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 +1.0
SDY State Street SPDR S&P Dividend ETF 1.0 35 0 6.0 +7.7
NIXT Research Affiliates Deletions ETF 1.0 9 26 6.4 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.1 +6.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 6.8 +8.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.9 +8.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.2 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 7.5 +9.3
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.0 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 5.8 +7.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.0 +8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.6 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.0 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.3 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 5.9 +7.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.1 +8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 5.8 +7.5
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.0 +7.7
FFF Founders 100 ETF 0.8 75 -40 2.5 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 5.8 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.4 +8.2
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -60 2.1 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 5.7 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 5.9 +7.7
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.5 +7.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 5.9 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.5 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 5.9 +7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 7.3 +9.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 5.9 +7.6
BLCR iShares Large Cap Core Active ETF 0.7 36 -1 2.8 +4.5
DARP Grizzle Growth ETF 0.7 75 -40 1.6 +3.4
VIDI Vident International Equity Strategy ETF 0.7 61 -26 7.9 +9.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 5.9 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.4 +8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.9 +6.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 7.2 +9.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.2 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 5.9 +7.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.0 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 7.7 +9.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 4.9 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.6 +9.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.1 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.6 +8.3
TMFX Motley Fool Next Index ETF 0.6 50 -15 2.9 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.4 +7.2
IWR iShares Russell Midcap ETF 0.6 19 16 5.2 +7.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 4.1 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.7 +11.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 +1.1
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 5.1 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 6.9 +8.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.4 +4.2
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.8 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 7.8 +9.5
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.0 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.8 +6.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.8 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 6.8 +8.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.1 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.8 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 1.4 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.5 +5.3
PTL Inspire 500 ETF 0.3 9 26 4.3 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.6 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 4.7 +6.4
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 20.8 +22.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 6.6 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 3.2 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.8 +6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 8.6 +10.4
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 +7.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.8 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.7 +5.4
EQIN Columbia US Equity Income ETF 0.2 35 0 6.1 +7.8
SDIV Global X Superdividend ETF 0.2 58 -23 13.6 +15.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 8.7 +10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 4.4 +6.2
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 +5.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.6 +8.3
PKW Invesco Buyback Achievers ETF 0.0 62 -27 7.3 +9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.2 +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 4.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.7 %
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.