SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.7x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Pharmaceuticals ETF objective is to replicate as closely as possible the performance of the S&P Pharmaceuticals Select Industry Index, an equal-weighted index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $201
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 38
Wgt avg mkt cap (mns) $76,186
Large cap (>$10bn) 34.6%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 14.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REATA PHARMACEUTICALS, INC. CLASS 7.9 %
ELANCO ANIMAL HEALTH, INC. 5.7 %
ELI LILLY & CO 5.6 %
CATALENT INC 5.5 %
ZOETIS INC 4.8 %
JAZZ PHARMACEUTICALS PLC 4.5 %
VIATRIS, INC. 4.5 %
AXSOME THERAPEUTICS, INC. 4.4 %
MERCK & CO. INC. 4.2 %
JOHNSON & JOHNSON 4.0 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
IRELAND 8.2 %
CAYMAN ISLANDS 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 6.7% -1.7% 3.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.50 37%
MSCI EAFE 0.52 41%
MSCI Emg. Mkts. 0.46 31%

Technical Indicators
Recent close $40.68
30d moving avg. $43.26
Annualized volatility 14.9%
Short interest (ETF) 8.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the SPDR S&P Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with XPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XPH Expense: 35 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XPH
Ticker Fund
Name		 Overlap1
vs XPH
(%)		 Expense
ratio
(bp)		 Savings
vs XPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XPH
(%)
IHE iShares U.S. Pharmaceuticals ETF 57.1 40 -5 8.2 +1.4
PPH VanEck Pharmaceutical ETF 42.4 36 -1 13.7 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.6 60 -25 10.3 +3.4
PJP Invesco Dynamic Pharmaceuticals ETF 32.4 58 -23 7.3 +0.5
IYH iShares U.S. Healthcare ETF 22.6 39 -4 7.4 +0.6
FHLC Fidelity MSCI Health Care Index ETF 22.5 8 27 6.8 -0.0
VHT Vanguard Health Care Index Fund 22.4 10 25 6.7 -0.1
MEDX Horizon Kinetics Medical ETF 22.4 85 -50 0.2 -6.6
XLV Health Care Select Sector SPDR Fund 22.3 10 25 8.6 +1.7
IXJ iShares Global Healthcare ETF 19.6 42 -7 7.6 +0.7
HART IQ Healthy Hearts ETF 17.3 45 -10 6.5 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.7 40 -5 9.0 +2.1
PINK Simplify Health Care ETF 13.2 50 -15 5.1 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.4 48 -13 7.4 +0.5
FXH First Trust Health Care AlphaDEX Fund 12.4 61 -26 8.3 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 12.1 14 21 7.3 +0.4
SDEP SFP Core Equity Strategy 12.0 0 35 6.8 -0.1
PTH Invesco DWA Healthcare Momentum ETF 11.8 60 -25 -2.9 -9.8
SPMO Invesco S&P 500 Momentum ETF 11.6 13 22 7.1 +0.2
SANE Subversive Mental Health ETF 11.5 75 -40 3.1 -3.8
SBIO ALPS Medical Breakthroughs ETF 11.2 50 -15 -3.6 -10.5
BBP BioShares Biotechnology Products Fund 11.1 79 -44 -4.6 -11.5
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 6 3.2 -3.7
STXD Strive 1000 Dividend Growth ETF 10.7 35 0 6.3 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 10.7 75 -40 1.9 -5.0
SIXA 6 Meridian Mega Cap Equity ETF 10.7 80 -45 7.9 +1.1
AGNG Global X Aging Population ETF 10.7 50 -15 4.4 -2.4
UDI USCF Dividend Income Fund 10.5 65 -30 8.2 +1.4
BBLU EA Bridgeway Blue Chip ETF 10.4 15 20 6.3 -0.6
HDV iShares Core High Dividend ETF 10.3 8 27 9.5 +2.6
FTCS First Trust Capital Strength ETF 10.1 55 -20 6.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 0 7.7 +0.9
IBRN iShares Neuroscience and Healthcare ETF 9.9 47 -12 -3.9 -10.8
BTEC Principal Healthcare Innovators Index ETF 9.8 42 -7 -4.8 -11.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 20 7.5 +0.6
HKND Humankind US Stock ETF 9.5 11 24 7.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -25 4.6 -2.3
PAWZ ProShares Pet Care ETF 9.3 50 -15 3.4 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 25 6.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 6 8.3 +1.5
MEDI Harbor Health Care ETF 9.1 80 -45 0.7 -6.2
HAPI Harbor Corporate Culture ETF 9.0 36 -1 5.6 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 20 8.3 +1.4
DGRO iShares Core Dividend Growth ETF 9.0 8 27 7.4 +0.5
STLV iShares Factors US Value Style ETF 8.6 25 10 9.6 +2.7
BUL Pacer US Cash Cows Growth ETF 8.5 60 -25 10.7 +3.8
VIRS Pacer BioThreat Strategy ETF 8.4 70 -35 7.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 20 5.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -23 9.8 +2.9
SYNB Putnam BioRevolution ETF 8.1 70 -35 3.5 -3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 23 5.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 8 6.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 13 6.0 -0.9
BMED BlackRock Future Health ETF 8.0 85 -50 2.1 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 7 6.6 -0.3
DURA VanEck Morningstar Durable Dividend ETF 7.8 29 6 8.2 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 7.8 15 20 6.7 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.7 69 -34 5.6 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 7.7 32 3 5.7 -1.2
IWX iShares Russell Top 200 Value ETF 7.7 20 15 7.3 +0.4
BAD B.A.D. ETF 7.6 75 -40 3.3 -3.6
FLRG Fidelity U.S. Multifactor ETF 7.6 29 6 7.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 7.5 6 29 8.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -15 5.5 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 20 6.8 -0.1
WKLY SoFi Weekly Dividend ETF 7.4 49 -14 8.7 +1.8
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -15 6.8 -0.1
WDNA WisdomTree BioRevolution Fund 7.4 45 -10 -4.5 -11.4
MGV Vanguard Mega Cap Value ETF 7.4 7 28 7.7 +0.8
DUHP Dimensional US High Profitability ETF 7.3 21 14 8.3 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 -25 8.1 +1.3
SCHD Schwab U.S. Dividend Equity ETF 7.3 6 29 9.5 +2.7
FCPI Fidelity Stocks for Inflation ETF 7.2 29 6 9.5 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 23 6.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 7 7.2 +0.3
GGRW Gabelli Growth Innovators ETF 7.2 90 -55 3.3 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 5 11.6 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 28 10.1 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 8 9.5 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -24 8.3 +1.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 15 5.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 17 6.4 -0.5
LVOL American Century Low Volatility ETF 6.8 29 6 5.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 25 6.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 22 6.5 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 25 6.1 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 16 1.3 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -15 7.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 25 5.4 -1.4
IVW iShares S&P 500 Growth ETF 6.5 18 17 6.0 -0.9
WRND IQ Global Equity R&D Leaders ETF 6.5 18 17 8.3 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 31 6.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 6.5 10 25 6.0 -0.8
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 7 7.5 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -14 5.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 20 7.5 +0.7
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 29 6.3 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 4.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 6 9.0 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 28 6.0 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 20 6.5 -0.4
IUSG iShares Core S&P US Growth ETF 6.2 4 31 6.1 -0.7
SIXS 6 Meridian Small Cap Equity ETF 6.2 89 -54 8.6 +1.8
VTV Vanguard Value Index Fund 6.1 4 31 7.9 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -20 6.2 -0.6
FVAL Fidelity Value Factor ETF 6.0 29 6 8.5 +1.6
JHDV John Hancock U.S. High Dividend ETF 6.0 34 1 7.4 +0.6
VUSE Vident Core US Equity Fund 5.9 50 -15 6.5 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 5.9 59 -24 1.7 -5.2
PFM Invesco Dividend Achievers ETF 5.9 53 -18 6.5 -0.4
MOO VanEck Agribusiness ETF 5.9 53 -18 9.0 +2.2
FFND Future Fund Active ETF 5.8 100 -65 2.2 -4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.8 20 15 6.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 26 6.5 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 25 5.5 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 -7 6.6 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.7 65 -30 7.2 +0.3
OEF iShares S&P 100 ETF 5.7 20 15 5.6 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 20 5.6 -1.2
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -14 6.7 -0.2
VLUE iShares MSCI USA Value Factor ETF 5.6 15 20 12.0 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 6 12.2 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -40 5.5 -1.3
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -14 11.6 +4.8
HDUS Hartford Disciplined US Equity ETF 5.5 19 16 7.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -35 5.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -25 6.1 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.4 79 -44 0.0 -6.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.4 80 -45 6.0 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -15 8.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 25 6.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -17 8.9 +2.0
DIVB iShares Core Dividend 5.2 5 30 9.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -45 9.0 +2.2
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 27 7.6 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 17 7.8 +1.0
IWD iShares Russell 1000 Value ETF 5.2 19 16 7.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 7.7 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 19 6.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 15 9.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 23 9.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 31 7.6 +0.7
WBIY WBI Power Factor High Dividend ETF 5.1 70 -35 13.5 +6.6
ROCI ROC ETF 5.1 49 -14 5.4 -1.5
IWL iShares Russell Top 200 ETF 5.1 15 20 5.7 -1.2
DVND Touchstone Dividend Select ETF 5.0 67 -32 7.0 +0.2
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 10 6.8 -0.1
FBCV Fidelity Blue Chip Value ETF 5.0 59 -24 7.5 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 26 6.1 -0.8
RNDV US Equity Dividend Select ETF 5.0 50 -15 10.4 +3.5
ILCV iShares Morningstar Value ETF 5.0 4 31 7.8 +0.9
IOO iShares Global 100 ETF 5.0 41 -6 6.2 -0.7
MGC Vanguard Mega Cap Index Fund 5.0 7 28 5.8 -1.1
ROUS Hartford Multifactor US Equity ETF 4.9 19 16 8.4 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 10 7.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 6 7.7 +0.8
VDNI V-Shares US Leadership Diversity ETF 4.9 29 6 6.3 -0.6
BKUS BNY Mellon Sustainable US Equity ETF 4.9 50 -15 5.4 -1.4
RECS Columbia Research Enhanced Core ETF 4.9 15 20 6.8 -0.1
FDMO Fidelity Momentum Factor ETF 4.9 29 6 4.3 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.8 29 6 5.9 -1.0
STXV Strive 1000 Value ETF 4.8 18 17 8.5 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 0 9.5 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 35 5.8 -1.1
FQAL Fidelity Quality Factor ETF 4.7 29 6 6.2 -0.7
HLGE Hartford Longevity Economy ETF 4.7 44 -9 8.9 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -25 5.5 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 24 6.2 -0.6
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 9 8.0 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 9 4.8 -2.0
MBOX Freedom Day Dividend ETF 4.5 39 -4 8.5 +1.7
TOKE Cambria Cannabis ETF 4.5 42 -7 -20.6 -27.4
GURU Global X Guru Index ETF 4.5 75 -40 5.1 -1.7
NULC Nuveen ESG Large-Cap ETF 4.5 21 14 6.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 26 6.1 -0.8
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 0 8.2 +1.3
ITAN Sparkline Intangible Value ETF 4.4 50 -15 7.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 21 6.0 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 15 5.9 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 6 6.5 -0.4
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.7 -3.1
REVS Columbia Research Enhanced Value ETF 4.4 19 16 8.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -14 5.8 -1.1
JAVA JPMorgan Active Value ETF 4.3 44 -9 6.9 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 20 5.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 28 5.9 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 15 6.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 26 6.8 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 27 7.0 +0.2
LCF Touchstone US Large Cap Focused ETF 4.3 69 -34 5.0 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 4.3 8 27 7.3 +0.5
STRV Strive 500 ETF 4.2 5 30 5.9 -0.9
SPY SPDR S&P 500 ETF Trust 4.2 9 26 6.0 -0.8
IVV iShares Core S&P 500 ETF 4.2 3 32 6.1 -0.8
VOO VANGUARD S&P 500 ETF 4.2 3 32 6.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 6.1 -0.7
VV Vanguard Large-Cap Index Fund 4.2 4 31 6.0 -0.9
EQUL IQ Engender Equality ETF 4.2 45 -10 7.8 +0.9
ABEQ Absolute Core Strategy ETF 4.2 85 -50 4.8 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 10 6.5 -0.3
ACVF American Conservative Values ETF 4.2 75 -40 5.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 4.1 34 1 11.3 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -30 4.0 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 20 6.0 -0.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 6.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 25 6.1 -0.8
VOTE Engine No. 1 Transform 500 ETF 4.1 5 30 5.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 10 6.3 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 0 8.5 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 5.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 5.6 -1.3
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -44 5.1 -1.8
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 31 6.0 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -3 9.9 +3.1
DIVD Altrius Global Dividend ETF 4.0 49 -14 11.9 +5.0
SPHQ Invesco S&P 500 Quality ETF 4.0 15 20 6.2 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -15 5.5 -1.4
FLV American Century Focused Large Cap Value ETF 4.0 42 -7 7.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 7.5 +0.6
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -1 12.0 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 6.0 -0.9
DFUS Dimensional U.S. Equity ETF 4.0 9 26 5.9 -0.9
IWB iShares Russell 1000 ETF 4.0 15 20 5.9 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 8.3 +1.4
VONE Vanguard Russell 1000 ETF 4.0 8 27 6.0 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.0 15 20 6.1 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 15 9.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 32 6.0 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 32 6.3 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -14 6.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 6.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 3.9 3 32 6.0 -0.8
IYY iShares Dow Jones U.S. ETF 3.9 20 15 5.9 -1.0
RVRB Reverb ETF 3.9 30 5 5.9 -1.0
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 6.3 -0.6
VTI Vanguard Total Stock Market Index Fund 3.9 3 32 5.8 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 17 6.8 -0.1
IWV iShares Russell 3000 ETF 3.9 20 15 5.7 -1.1
VTHR Vanguard Russell 3000 Index Fund 3.8 10 25 5.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 18 6.7 -0.2
SCHK Schwab 1000 Index ETF 3.8 5 30 6.1 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 7 6.9 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 -21 7.1 +0.3
DEW WisdomTree Global High Dividend Fund 3.8 58 -23 10.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 5.9 -1.0
CSD Invesco S&P Spin-Off ETF 3.8 65 -30 6.6 -0.3
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 5.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -10 11.5 +4.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 -2 7.8 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 15 9.3 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 16 7.3 +0.4
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 6.0 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 -4 6.2 -0.6
DUSA Davis Select U.S. Equity ETF 3.7 61 -26 9.0 +2.1
SQLV Legg Mason Small-Cap Quality Value 3.7 60 -25 10.5 +3.6
CNCR Loncar Cancer Immunotherapy ETF 3.7 79 -44 0.0 -6.9
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 -20 5.2 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -24 5.8 -1.0
STXG Strive 1000 Growth ETF 3.6 18 17 5.2 -1.7
PSIL AdvisorShares Psychedelics ETF 3.6 100 -65 0.0 -6.9
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 28 11.5 +4.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -20 7.6 +0.7
IUS Invesco Strategic US ETF 3.5 19 16 8.2 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -25 8.6 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 10 10.0 +3.2
HELX Franklin Genomic Advancements ETF 3.5 50 -15 1.9 -4.9
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 5.8 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 -15 4.0 -2.8
FDVV Fidelity Core Dividend ETF 3.4 29 6 9.9 +3.1
DIVY Sound Equity Income ETF 3.4 45 -10 10.9 +4.0
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 6.0 -0.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.4 29 6 9.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 6.2 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -24 6.9 0.0
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -21 3.9 -2.9
NUDV Nuveen ESG Dividend ETF 3.4 26 9 8.0 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 15 5.9 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -4 7.7 +0.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 15 5.6 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 15 20 5.1 -1.8
DIP BTD Capital Fund 3.3 129 -94 7.5 +0.7
AVUS Avantis U.S. Equity ETF 3.3 15 20 7.0 +0.1
FMIL Fidelity New Millennium ETF 3.3 59 -24 6.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 10 6.2 -0.7
SFY SoFi Select 500 ETF 3.2 0 35 5.7 -1.1
AFSM First Trust Active Factor Small Cap ETF 3.2 77 -42 9.9 +3.1
IQSU IQ Candriam ESG US Equity ETF 3.2 9 26 5.5 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -4 13.5 +6.7
JHML John Hancock Multifactor Large Cap ETF 3.2 29 6 6.5 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 10 7.8 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -33 -6.9 -13.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 23 6.0 -0.8
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -23 9.6 +2.8
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -24 2.3 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 15 -11.9 -18.7
PSET Principal Price Setters Index ETF 3.1 15 20 6.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 10 8.8 +1.9
MGK Vanguard Mega Cap Growth ETF 3.1 7 28 5.0 -1.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 25 5.8 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 6 8.7 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 10 6.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -24 3.8 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 12.5 +5.6
TOK iShares MSCI Kokusai ETF 3.0 25 10 6.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 26 6.6 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 10 7.8 +0.9
ILCG iShares Morningstar Growth ETF 3.0 4 31 4.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -10 6.0 -0.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 4.5 -2.4
GLOF iShares Global Equity Factor ETF 3.0 20 15 9.1 +2.2
IWF iShares Russell 1000 Growth ETF 2.9 19 16 5.4 -1.5
USVT US Value ETF 2.9 49 -14 11.8 +5.0
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 27 5.5 -1.3
KRMA Global X Conscious Companies ETF 2.9 43 -8 6.5 -0.3
YOLO AdvisorShares Pure Cannabis ETF 2.9 88 -53 -52.9 -59.7
ERSX ERShares NextGen Entrepreneurs ETF 2.9 75 -40 7.2 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -14 6.8 -0.0
URTH iShares MSCI World ETF 2.8 24 11 6.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 23 8.4 +1.5
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 10.4 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -30 9.6 +2.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 -30 5.7 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -40 6.4 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 25 10 7.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 20 7.2 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 7.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 31 4.9 -1.9
RNLC Large Cap US Equity Select ETF 2.7 60 -25 7.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 7.0 +0.2
TMFC Motley Fool 100 Index ETF 2.7 50 -15 4.5 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 8.0 +1.1
VUG Vanguard Growth Index Fund 2.7 4 31 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 6.2 -0.7
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -46 5.3 -1.6
BRNY Burney U.S. Factor Rotation ETF 2.6 79 -44 6.7 -0.2
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 8.9 +2.0
JGRO JPMorgan Active Growth ETF 2.6 44 -9 4.1 -2.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 8.8 +1.9
ACWI iShares MSCI ACWI ETF 2.5 32 3 6.6 -0.3
DWLD Davis Select Worldwide ETF 2.5 62 -27 7.5 +0.6
DFLV Dimensional US Large Cap Value ETF 2.5 22 13 9.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 20 4.5 -2.4
CACG ClearBridge All Cap Growth ETF 2.5 54 -19 4.0 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 7.8 +0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 19 3.7 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -61 5.8 -1.0
IWO iShares Russell 2000 Growth ETF 2.4 24 11 1.8 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 20 1.8 -5.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 6.0 -0.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 7.5 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 10 7.2 +0.4
SSLY Syntax Stratified SmallCap ETF 2.4 40 -5 8.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 6.0 -0.8
XT iShares Exponential Technologies ETF 2.3 46 -11 4.0 -2.9
YPS Arrow Reverse Cap 500 ETF 2.3 29 6 6.9 +0.0
VT Vanguard Total World Stock ETF 2.3 7 28 6.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 26 6.5 -0.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 -12 4.7 -2.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.9 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 7.6 +0.8
PY Principal Shareholder Yield Index ETF 2.2 15 20 8.6 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 4.6 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -25 6.5 -0.3
BUZZ VanEck Social Sentiment ETF 2.1 75 -40 1.2 -5.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 7.7 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -65 12.1 +5.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 125 -90 0.7 -6.2
IBB iShares NASDAQ Biotechnology ETF 2.1 45 -10 0.7 -6.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 7.6 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 7.5 +0.7
CGUS Capital Group Core Equity ETF 2.1 33 2 5.8 -1.1
RNMC Mid Cap US Equity Select ETF 2.1 60 -25 8.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 8.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 7.3 +0.4
DVY iShares Select Dividend ETF 2.1 38 -3 10.2 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.5 +1.7
GDVD R3 Global Dividend Growth ETF 2.0 88 -53 7.3 +0.4
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -11 6.5 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 3.6 -3.3
GFGF Guru Favorite Stocks ETF 2.0 65 -30 6.6 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 7.1 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 6.0 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 10.1 +3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 36 -1 7.1 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 2.5 -4.3
VFVA Vanguard U.S. Value Factor ETF 1.9 13 22 11.8 +4.9
IPDP Dividend Performers ETF 1.9 106 -71 5.9 -1.0
GVLU Gotham 1000 Value ETF 1.9 50 -15 9.7 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 12.3 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 7.2 +0.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -32 9.4 +2.6
TUNE Clouty Tune ETF 1.8 65 -30 5.3 -1.6
FTGS First Trust Growth Strength ETF 1.8 60 -25 7.9 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 -25 1.4 -5.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -43 -3.6 -10.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 8.0 +1.1
INNO Harbor Disruptive Innovation ETF 1.8 75 -40 -3.6 -10.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -36 2.1 -4.8
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -40 4.1 -2.7
CVAR Cultivar ETF 1.7 87 -52 8.9 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -40 5.9 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -20 12.5 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 7.1 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 6.3 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 22 2.8 -4.1
GCOW Pacer Global High Dividend ETF 1.7 60 -25 14.7 +7.8
DGT SPDR Global Dow ETF 1.7 50 -15 7.6 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 8.6 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 -13 5.8 -1.1
IWM iShares Russell 2000 ETF 1.6 19 16 4.7 -2.2
SFYF SoFi 50 ETF 1.6 29 6 0.4 -6.5
VTWO Vanguard Russell 2000 Index Fund 1.6 10 25 4.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 7.1 +0.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -33 6.9 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 6.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 8.6 +1.8
IJR iShares Core S&P Small Cap ETF 1.6 6 29 8.6 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 23 8.6 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 8.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.4 -4.5
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 0 6.9 +0.0
VBR Vanguard Small Cap Value Index Fund 1.5 7 28 9.4 +2.6
BOSS Global X Founder-Run Companies ETF 1.5 45 -10 3.4 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 15 5.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 7.0 +0.1
VOOV Vanguard S&P 500 Value ETF 1.5 10 25 6.6 -0.2
IVE iShares S&P 500 Value ETF 1.5 18 17 6.5 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 31 6.7 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 7.0 +0.1
SDY SPDR S&P Dividend ETF 1.5 35 0 7.3 +0.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 4 9.7 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 17 7.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.9 +0.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 9.5 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 37 -2 8.7 +1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 0 8.7 +1.8
STXK Strive Small-Cap ETF 1.5 18 17 5.9 -1.0
IUSV iShares Core S&P U.S. Value ETF 1.5 4 31 6.9 0.0
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -60 1.9 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 6.0 -0.9
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 -14 5.9 -0.9
SPGP Invesco S&P 500 GARP ETF 1.4 36 -1 9.4 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 7.2 +0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 20 7.2 +0.3
SMDY Syntax Stratified MidCap ETF 1.4 35 0 8.1 +1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 16 8.7 +1.8
IWC iShares Micro-Cap ETF 1.4 60 -25 -3.9 -10.8
SFYX Sofi Next 500 ETF 1.3 0 35 6.3 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.3 101 -66 0.8 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 6.7 -0.2
PSC Principal U.S. Small Cap Index ETF 1.3 38 -3 8.8 +1.9
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -154 5.0 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 11.5 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -18 9.4 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -14 5.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.2 +2.4
BFIT Global X Health & Wellness ETF 1.3 50 -15 6.2 -0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 -13 8.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 4.9 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 18 6.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 9.8 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 9.8 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 10.1 +3.3
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 -15 4.5 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 0 8.9 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 7.5 +0.6
CGGR Capital Group Growth ETF 1.2 39 -4 4.0 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 5 9.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -40 7.6 +0.8
ECML Euclidean Fundamental Value ETF 1.2 95 -60 16.1 +9.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 0 9.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 5.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 5.4 -1.4
VB Vanguard Small-Cap ETF 1.2 5 30 6.3 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -33 0.6 -6.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 8.7 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -40 4.9 -2.0
WCEO Hypatia Women CEO ETF 1.1 85 -50 6.4 -0.4
PDP Invesco DWA Momentum ETF 1.1 62 -27 4.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.8 -1.1
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -20 5.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 12.4 +5.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 9 7.0 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -24 13.0 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 9.3 +2.5
VXF Vanguard Extended Market Index Fund 1.1 6 29 4.4 -2.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 9.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 9.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 7.3 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 15 11.6 +4.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 6.3 -0.6
BFOR Barron's 400 ETF 1.0 65 -30 8.9 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 6.0 -0.9
FSMD Fidelity Small-Mid Factor ETF 1.0 29 6 8.5 +1.6
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.9 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 8.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.9 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 -6 7.8 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 11.4 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.0 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.9 30 5 10.6 +3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -56 8.8 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 6 6.9 -0.0
SNPV Xtrackers S&P ESG Value ETF 0.9 15 20 6.8 -0.1
WTV WisdomTree US Value Fund 0.9 12 23 9.1 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 9.2 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 81 -46 4.3 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 6.2 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 5.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 10.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -28 3.6 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 8.5 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 20 8.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 8.9 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 20 7.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -24 8.5 +1.6
IWN iShares Russell 2000 Value ETF 0.9 24 11 7.2 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 11.2 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 8.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 11.2 +4.4
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -13.9 -20.7
EES WisdomTree SmallCap Earnings Fund 0.8 38 -3 12.6 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 4.5 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 5.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 7.3 +0.5
TMFX Motley Fool Next Index ETF 0.8 50 -15 4.0 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 10 7.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 6.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 7.3 +0.4
OALC OneAscent Large Cap Core ETF 0.7 82 -47 6.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 9.1 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 7.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 7.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 7.3 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 20 6.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 5.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 7.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 5.9 -0.9
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 28 8.6 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 -19 5.7 -1.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 28 1.5 -5.3
CGV Conductor Global Equity Value ETF 0.7 130 -95 10.8 +3.9
AOTG AOT Growth and Innovation ETF 0.7 75 -40 3.7 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 8.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 8.3 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -3 11.3 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 8.2 +1.3
SMMD iShares Russell 2500 ETF 0.6 15 20 7.0 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -12 -9.8 -16.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 8.4 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 32 8.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 8.3 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.8 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 10 7.0 +0.1
JFWD Jacob Forward ETF 0.6 75 -40 -14.4 -21.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 8.9 +2.1
IWR iShares Russell Midcap ETF 0.6 18 17 6.7 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 15 20 6.4 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 7.8 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 6.7 -0.2
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -17 6.7 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 9.9 +3.1
FFTY Innovator IBD 50 ETF 0.5 80 -45 3.0 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 11.4 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 7.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 7.0 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 11.9 +5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 18 8.1 +1.3
VO Vanguard Mid-Cap Index Fund 0.4 4 31 6.9 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 9.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 9.5 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 9.5 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.5 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 3.5 -3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 -4 6.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.8 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 14 4.2 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 20 10.1 +3.2
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 17 10.1 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 10.3 +3.4
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -40 6.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 12.1 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 10.7 +3.8
BIBL Inspire ETF 0.3 35 0 5.7 -1.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -40 -99.2 -106.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 8.1 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 11.9 +5.0
IYK iShares U.S. Consumer Goods ETF 0.3 39 -4 6.8 -0.1
KXI iShares Global Consumer Staples ETF 0.3 41 -6 6.1 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 27 6.4 -0.5
XLP Consumer Staples Select Sector SPDR Fund 0.3 10 25 6.5 -0.4
IPO Renaissance IPO ETF 0.3 60 -25 -7.3 -14.1
VDC Vanguard Consumer Staples Index Fund 0.3 10 25 6.4 -0.5
FPX First Trust US IPO Index Fund 0.3 61 -26 0.6 -6.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 -5 7.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 5.7 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 10.0 +3.2
BLES Inspire Global Hope Large Cap ETF 0.3 61 -26 7.3 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 7.9 +1.1
AIEQ AI Powered Equity ETF 0.2 75 -40 5.4 -1.5
HAP VanEck Natural Resources ETF 0.2 50 -15 8.3 +1.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -40 -18.9 -25.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -24 8.2 +1.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 -0.4 -7.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -40 5.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.6 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 28 5.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 11.2 +4.3
PKW Invesco Buyback Achievers ETF 0.1 64 -29 9.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 5.7 -1.1
SXQG 6 Meridian Quality Growth ETF 0.1 100 -65 5.1 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -5 5.1 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 8.5 +1.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.