SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x Div.
yield		 1.7%


  • 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) $181
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 47
Wgt avg mkt cap (mns) $59,638
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
TARSUS PHARMACEUTICALS, INC. 3.1 %
ELANCO ANIMAL HEALTH, INC. 3.0 %
CRINETICS PHARMACEUTICALS INC 3.0 %
SUPERNUS PHARMACEUTICALS INC 2.9 %
LIGAND PHARMACEUTICALS-CL B 2.9 %
ELI LILLY & CO 2.8 %
JAZZ PHARMACEUTICALS PLC 2.8 %
JOHNSON & JOHNSON 2.7 %
AXSOME THERAPEUTICS, INC. 2.6 %
MERCK & CO. INC. 2.6 %
Total 28.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
IRELAND 5.2 %
SINGAPORE 1.4 %
CAYMAN ISLANDS 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 9.1% 3.2% 1.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 34%
MSCI EAFE 0.60 21%
MSCI Emg. Mkts. 0.36 9%

Technical Indicators
Recent close $48.88
30d moving avg. $47.67
Annualized volatility 19.4%
Short interest (ETF) 26.4%
Short interest (Underlying) 5.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 70
Turnover 1.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XPH
Ticker Fund
Name		 Overlap1
vs XPH
(%)		 Expense
ratio
(bp)		 Savings
vs XPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XPH
(%)
PJP Invesco Pharmaceuticals ETF 49.3 57 -22 7.7 +1.7
IHE iShares U.S. Pharmaceuticals ETF 46.5 40 -5 8.4 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.8 60 -25 10.3 +4.3
PPH VanEck Pharmaceutical ETF 18.1 36 -1 8.7 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 15.0 29 6 4.3 -1.7
IYH iShares U.S. Healthcare ETF 14.6 40 -5 6.8 +0.7
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 27 6.1 +0.1
VHT Vanguard Health Care ETF 14.5 9 26 5.9 -0.2
XLV Health Care Select Sector SPDR Fund 13.8 8 27 7.5 +1.5
MEDX Horizon Kinetics Medical ETF 13.3 85 -50 1.8 -4.3
IXJ iShares Global Healthcare ETF 12.3 42 -7 7.1 +1.0
FXH First Trust Health Care AlphaDEX Fund 12.2 62 -27 8.3 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.9 59 -24 6.2 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -5 8.0 +1.9
HRTS Tema Heart & Health ETF 11.4 75 -40 1.2 -4.8
CANC Tema Oncology ETF 11.1 75 -40 -2.5 -8.5
BBP Virtus LifeSci Biotech Products ETF 10.9 79 -44 -2.0 -8.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 21 5.1 -1.0
AGNG Global X Aging Population ETF 10.6 50 -15 4.9 -1.2
HART IQ Healthy Hearts ETF 10.4 45 -10 6.8 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.5 79 -44 0.0 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -2.3 -8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 -14 11.5 +5.5
LFSC F/m Emerald Life Sciences Innovation ETF 8.9 79 -44 0.0 -6.0
SBIO ALPS Medical Breakthroughs ETF 8.8 50 -15 0.0 -6.0
PINK Simplify Health Care ETF 8.7 50 -15 0.9 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.4 29 6 6.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 6 6.8 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -25 10.9 +4.9
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 10 7.4 +1.3
WDNA WisdomTree BioRevolution Fund 8.0 45 -10 -1.3 -7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 5 9.2 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 8.0 59 -24 6.8 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 20 5.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -10 10.8 +4.7
DFNV Donoghue Forlines Innovation ETF 7.6 69 -34 4.7 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 16 0.4 -5.7
DUHP Dimensional US High Profitability ETF 7.4 21 14 6.3 +0.3
HKND Humankind US Stock ETF 7.3 11 24 6.9 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 7.3 59 -24 6.3 +0.3
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 8.2 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 6 10.6 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 -14 6.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 7.5 +1.4
IBRN iShares Neuroscience and Healthcare ETF 6.9 47 -12 0.0 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 13 5.6 -0.5
PFM Invesco Dividend Achievers ETF 6.7 53 -18 5.2 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 15 8.9 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 -17 10.3 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -25 9.6 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 7.5 +1.4
QLTY GMO U.S. Quality ETF 6.3 50 -15 4.5 -1.6
USRD Themes US R&D Champions ETF 6.2 29 6 4.3 -1.7
VALQ American Century U.S. Quality Value ETF 6.2 29 6 7.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 6.2 18 17 7.7 +1.6
VIG Vanguard Dividend Appreciation ETF 6.2 5 30 5.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 -13 6.2 +0.1
DGRO iShares Core Dividend Growth ETF 6.2 8 27 6.5 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 20 6.7 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 25 4.2 -1.9
NUDV Nuveen ESG Dividend ETF 6.1 26 9 7.6 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 6.1 59 -24 0.4 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -4 8.3 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 5 7.6 +1.6
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 20 5.3 -0.7
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -1 9.5 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.4 -1.7
TTAC FCF US Quality ETF 6.0 59 -24 6.5 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 3 4.8 -1.2
ROSC Hartford Multifactor Small Cap ETF 5.9 34 1 9.4 +3.3
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -11 5.6 -0.4
PBE Invesco Biotechnology & Genome ETF 5.9 58 -23 1.2 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -25 7.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 6 6.4 +0.3
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -14 9.5 +3.5
XT iShares Exponential Technologies ETF 5.8 46 -11 4.5 -1.5
UDI USCF Dividend Income Fund 5.7 65 -30 8.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -1 4.7 -1.4
STXV Strive 1000 Value ETF 5.6 18 17 8.0 +1.9
DURA VanEck Durable High Dividend ETF 5.6 29 6 8.8 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -2 5.9 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 25 4.1 -1.9
HELX Franklin Genomic Advancements ETF 5.6 50 -15 -0.3 -6.3
HDV iShares Core High Dividend ETF 5.5 8 27 7.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 10 11.1 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 7.2 +1.1
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 5.2 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 20 5.6 -0.4
PAWZ ProShares Pet Care ETF 5.5 50 -15 3.9 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 6.7 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -40 2.7 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 28 7.4 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -15 5.3 -0.7
TBG TBG Dividend Focus ETF 5.4 59 -24 8.2 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 25 4.7 -1.3
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 8 8.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 7 5.9 -0.1
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -15 5.2 -0.8
SYNB Putnam BioRevolution ETF 5.2 70 -35 2.8 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.1 +0.1
MGV Vanguard Mega Cap Value ETF 5.2 7 28 6.6 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -14 4.3 -1.7
USCF Themes US Cash Flow Champions ETF 5.2 29 6 8.9 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -7 5.2 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 0 5.8 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -25 1.9 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 15 3.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 7 6.3 +0.2
VFLO VictoryShares Free Cash Flow ETF 5.0 39 -4 10.4 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.0 89 -54 10.0 +4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 28 10.1 +4.1
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 6.9 +0.9
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 9.7 +3.6
SCHD Schwab US Dividend Equity ETF 5.0 6 29 10.0 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 22 5.8 -0.2
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -14 4.4 -1.6
FVAL Fidelity Value Factor ETF 4.9 15 20 6.6 +0.6
CVAR Cultivar ETF 4.9 87 -52 6.6 +0.6
USMC Principal U.S. Mega-Cap ETF 4.9 12 23 4.2 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -20 4.7 -1.3
WBIY WBI Power Factor High Dividend ETF 4.9 100 -65 15.1 +9.1
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 25 4.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 4.5 -1.5
DVND Touchstone Dividend Select ETF 4.8 67 -32 5.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 -4 8.5 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.1 +0.0
MOO VanEck Agribusiness ETF 4.7 53 -18 10.7 +4.6
JGRW Jensen Quality Growth ETF 4.7 57 -22 4.6 -1.5
ITAN Sparkline Intangible Value ETF 4.7 50 -15 6.3 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 0 4.1 -2.0
FFND Future Fund Active ETF 4.7 100 -65 4.2 -1.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.0 -0.0
SMRI Bushido Capital US Equity ETF 4.7 71 -36 9.5 +3.5
LGCF Themes US Cash Flow Champions ETF 4.6 30 5 8.3 +2.3
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -14 5.4 -0.6
IWX iShares Russell Top 200 Value ETF 4.5 20 15 6.1 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 16 5.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 4.5 6 29 7.0 +1.0
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 7.7 +1.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 1 6.4 +0.4
IOO iShares Global 100 ETF 4.4 41 -6 4.5 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 4.9 -1.1
STXD Strive 1000 Dividend Growth ETF 4.4 35 0 4.8 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 0 5.0 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -14 5.8 -0.3
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 5.5 -0.5
DFUV Dimensional US Marketwide Value ETF 4.3 22 13 7.5 +1.4
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -34 4.7 -1.4
SFY SoFi Select 500 ETF 4.3 0 35 4.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 3.1 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 26 5.5 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -30 6.7 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 27 4.8 -1.2
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.6 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 7.9 +1.8
QGRO American Century U.S. Quality Growth ETF 4.1 29 6 3.5 -2.5
DFVX Dimensional US Large Cap Vector ETF 4.1 22 13 6.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 4.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -10 4.2 -1.9
PWV Invesco Large Cap Value ETF 4.1 55 -20 7.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 16 6.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 10 5.1 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 9.7 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 20 5.9 -0.1
HLGE Hartford Longevity Economy ETF 4.0 44 -9 -0.4 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 23 4.4 -1.7
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 6.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 5.4 -0.6
FTCS First Trust Capital Strength ETF 4.0 55 -20 6.0 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -36 0.4 -5.7
HGRO Hedgeye Quality Growth ETF 3.9 70 -35 3.3 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 15 4.9 -1.1
VTV Vanguard Value ETF 3.9 4 31 6.8 +0.8
HDUS Hartford Disciplined US Equity ETF 3.9 19 16 5.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 17 5.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 7.9 +1.9
VLUE iShares MSCI USA Value Factor ETF 3.9 15 20 8.8 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.9 -0.2
DIVB iShares Core Dividend ETF 3.8 5 30 8.1 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 3.9 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 6.8 +0.8
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -15 -1.0 -7.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 7.4 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 15 -3.6 -9.6
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.6 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -14 9.5 +3.4
VOOV Vanguard S&P 500 Value ETF 3.7 7 28 6.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 6.7 +0.7
IVE iShares S&P 500 Value ETF 3.7 18 17 6.0 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 31 6.2 +0.1
FFTY Innovator IBD 50 ETF 3.7 80 -45 -2.2 -8.3
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 7.3 +1.2
OEF iShares S&P 100 ETF 3.7 20 15 4.3 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -40 3.5 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 10 5.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 22 11.0 +4.9
IUSV iShares Core S&P US Value ETF 3.6 4 31 6.3 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -45 6.3 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 0 7.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 19 5.3 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 15 5.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -4 6.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 5.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 3.6 15 20 5.4 -0.7
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -25 3.4 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 -25 8.1 +2.1
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 17 5.0 -1.0
GINX SGI Enhanced Global Income ETF 3.5 98 -63 7.0 +1.0
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -7 4.1 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -60 0.4 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 3.9 -2.2
LCF Touchstone US Large Cap Focused ETF 3.5 69 -34 4.1 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 6.4 +0.4
MGC Vanguard Mega Cap ETF 3.5 7 28 4.4 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 9 3.3 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.2 -1.8
ILCV iShares Morningstar Value ETF 3.4 4 31 6.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 5 5.8 -0.2
YOKE Yoke Core ETF 3.3 42 -7 4.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 10 7.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 4.9 -1.2
OALC OneAscent Large Cap Core ETF 3.3 86 -51 4.0 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 26 4.7 -1.3
SPHQ Invesco S&P 500 Quality ETF 3.3 15 20 5.5 -0.6
IWC iShares Micro-Cap ETF 3.3 60 -25 -0.8 -6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -25 9.5 +3.5
IWL iShares Russell Top 200 ETF 3.3 15 20 4.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.6 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -15 8.2 +2.1
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.4 +0.3
VONV Vanguard Russell 1000 Value ETF 3.2 7 28 6.5 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 5.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -14 4.7 -1.4
IUS Invesco RAFI Strategic US ETF 3.2 19 16 6.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 4.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.8 -0.3
BMED Future Health ETF 3.2 85 -50 0.4 -5.7
LRGF iShares U.S. Equity Factor ETF 3.2 8 27 5.2 -0.8
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 7.0 +0.9
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.7 -1.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.4 +2.3
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -40 7.7 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 7.1 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 30 8.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -15 4.4 -1.6
VOTE TCW Transform 500 ETF 3.1 5 30 4.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.7 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 11.5 +5.5
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 4.9 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 4.5 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.7 -1.3
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 4.8 -1.3
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 5.1 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 8.2 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -20 12.3 +6.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 7.9 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -26 5.8 -0.2
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 3.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 4.7 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -12 -1.9 -8.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.7 -0.3
VV Vanguard Large-Cap ETF 2.9 4 31 4.7 -1.4
STRV Strive 500 ETF 2.9 5 30 4.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 15 4.5 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 17 4.4 -1.6
ECML Euclidean Fundamental Value ETF 2.9 95 -60 11.5 +5.5
DVY iShares Select Dividend ETF 2.9 38 -3 9.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 26 4.6 -1.4
PBUS Invesco MSCI USA ETF 2.9 4 31 4.7 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -24 3.8 -2.3
IVV iShares Core S&P 500 ETF 2.8 3 32 4.8 -1.3
SPY SPDR S&P 500 ETF Trust 2.8 9 26 4.7 -1.3
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 33 4.8 -1.3
VOO Vanguard S&P 500 ETF 2.8 3 32 4.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 6.5 +0.5
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.5 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -5 3.5 -2.5
QUVU Hartford Quality Value ETF 2.8 46 -11 7.1 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 17 5.2 -0.8
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -45 17.5 +11.5
APUE ActivePassive U.S. Equity ETF 2.8 45 -10 4.5 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.8 -0.2
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.5 -0.6
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 25 4.9 -1.2
CCMG CCM Global Equity ETF 2.8 34 1 8.3 +2.3
DANA Dana Unconstrained Equity ETF 2.8 50 -15 3.0 -3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.8 69 -34 -0.6 -6.6
GGRW Gabelli Growth Innovators ETF 2.8 90 -55 2.3 -3.8
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 2.4 -3.6
MBCC Monarch Blue Chips Core ETF 2.8 125 -90 4.2 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 20 4.4 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 7 4.0 -2.1
MEDI Harbor Health Care ETF 2.8 80 -45 -1.4 -7.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -30 2.8 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -30 3.6 -2.5
RVER Trenchless Fund ETF 2.8 65 -30 4.4 -1.7
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 4.7 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -30 4.7 -1.4
SEMG Suncoast Select Growth ETF 2.8 60 -25 4.2 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.5 -0.6
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.2 +0.1
YOLO AdvisorShares Pure Cannabis ETF 2.8 103 -68 -4.0 -10.1
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.6 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 32 4.6 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 3.8 -2.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 -30 5.0 -1.0
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.7 +0.6
KONG Formidable Fortress ETF 2.7 89 -54 6.1 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 8 7.1 +1.1
LVOL American Century Low Volatility ETF 2.7 29 6 5.0 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 20 7.7 +1.7
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -13 4.2 -1.8
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.8 -1.3
DIVL Madison Dividend Value ETF 2.7 65 -30 6.0 -0.0
JGRO JPMorgan Active Growth ETF 2.7 44 -9 3.2 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 20 4.5 -1.5
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.1 +0.1
DFSV Dimensional US Small Cap Value ETF 2.7 31 4 10.2 +4.2
RVRB Reverb ETF 2.7 30 5 4.4 -1.7
VTI Vanguard Total Stock Market ETF 2.7 3 32 4.7 -1.3
IWB iShares Russell 1000 ETF 2.7 15 20 4.7 -1.4
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 3.0 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 6.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 8.2 +2.2
MGK Vanguard Mega Cap Growth ETF 2.7 7 28 3.9 -2.1
VONE Vanguard Russell 1000 ETF 2.7 7 28 4.7 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 32 4.8 -1.3
DGT SPDR Global Dow ETF 2.7 50 -15 6.7 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 32 5.0 -1.1
IWY iShares Russell Top 200 Growth ETF 2.7 20 15 4.3 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.4 -1.6
SFYF SoFi Social 50 ETF 2.7 29 6 0.3 -5.7
IYY iShares Dow Jones U.S. ETF 2.7 20 15 4.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 5.1 -1.0
VTHR Vanguard Russell 3000 ETF 2.7 7 28 4.7 -1.3
IWV iShares Russell 3000 ETF 2.7 20 15 4.6 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.7 14 21 5.3 -0.8
SCHK Schwab 1000 Index ETF 2.7 5 30 4.8 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 23 6.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.7 -1.3
TOKE Cambria Cannabis ETF 2.6 42 -7 1.2 -4.8
TINT ProShares Smart Materials ETF 2.6 58 -23 7.0 +1.0
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.4 -0.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 4.8 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 4.4 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 4.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 15 6.2 +0.2
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.3 -3.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.4 -1.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 23 4.9 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -24 10.8 +4.7
GURU Global X Guru Index ETF 2.6 75 -40 2.9 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -21 4.8 -1.2
DUSA Davis Select U.S. Equity ETF 2.6 61 -26 7.4 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 8.1 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 5.1 -1.0
ABFL Abacus FCF Leaders ETF 2.5 59 -24 5.4 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 5.5 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.5 29 6 5.2 -0.8
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.5 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 23 7.3 +1.3
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 5.5 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 8.9 +2.9
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 8.8 +2.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -45 4.5 -1.5
BEEZ Honeytree U.S. Equity ETF 2.5 64 -29 3.8 -2.3
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 6.2 +0.2
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.4 +0.3
FMED Fidelity Disruptive Medicine ETF 2.5 50 -15 -1.1 -7.1
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 5.6 -0.4
ACVF American Conservative Values ETF 2.4 75 -40 4.3 -1.8
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.6 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.9 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 13.2 +7.2
EBI Longview Advantage ETF 2.4 35 0 6.4 +0.4
AVUQ Avantis U.S. Quality ETF 2.4 15 20 4.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 5.0 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 17 3.7 -2.3
IWF iShares Russell 1000 Growth ETF 2.3 19 16 4.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 2.3 7 28 4.3 -1.7
VUG Vanguard Growth ETF 2.3 4 31 3.9 -2.2
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 5.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -44 4.0 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 23 7.6 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 5.4 -0.6
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 -1 3.5 -2.5
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.8 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.2 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 4.6 -1.4
SWP SWP Growth & Income ETF 2.2 99 -64 4.0 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 31 3.8 -2.2
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 6.7 +0.7
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.0 +0.0
ILCG iShares Morningstar Growth ETF 2.2 4 31 3.5 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 10.5 +4.5
DWLD Davis Select Worldwide ETF 2.2 63 -28 7.0 +1.0
ABLG Abacus FCF International Leaders ETF 2.2 59 -24 6.9 +0.8
ASLV Allspring Special Large Value ETF 2.2 35 0 6.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.7 -3.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.4 +0.4
TOK iShares MSCI Kokusai ETF 2.1 26 9 4.9 -1.2
IWO iShares Russell 2000 Growth ETF 2.1 24 11 1.2 -4.8
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.4 -1.7
DIV Global X SuperDividend US ETF 2.1 45 -10 12.2 +6.2
ROE Astoria US Quality Kings ETF 2.1 49 -14 6.5 +0.4
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 1.4 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 7.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 5.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.2 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -13 8.5 +2.4
IVW iShares S&P 500 Growth ETF 2.1 18 17 3.8 -2.2
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 3.9 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.9 -2.1
GLOF iShares Global Equity Factor ETF 2.0 20 15 6.3 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 9.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 6.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 9.3 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -8 4.2 -1.9
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.9 +1.8
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.0 -1.0
IBB iShares Biotechnology ETF 2.0 45 -10 0.4 -5.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.6 -1.5
URTH iShares MSCI World ETF 2.0 24 11 4.9 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 5.0 -1.1
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 9.5 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.4 +0.3
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.0 -2.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.7 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 12.8 +6.8
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.7 -0.4
CGDV Capital Group Dividend Value ETF 1.9 33 2 4.5 -1.6
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.7 -1.3
CGUS Capital Group Core Equity ETF 1.9 33 2 4.2 -1.8
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 4.6 -1.4
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.6 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.9 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.3 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 7.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 10.0 +4.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 6.1 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 8.1 +2.0
GVLU Gotham 1000 Value ETF 1.9 50 -15 9.0 +3.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.7 +0.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 2.8 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -35 4.6 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -24 9.6 +3.6
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 12.0 +5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.8 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -30 6.4 +0.4
ACWI iShares MSCI ACWI ETF 1.8 32 3 5.3 -0.7
SDY SPDR S&P Dividend ETF 1.8 35 0 6.8 +0.7
STXG Strive 1000 Growth ETF 1.8 18 17 3.7 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 7.5 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 7.6 +1.6
CSMD Congress SMid Growth ETF 1.8 69 -34 3.8 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 7.2 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 7.6 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.4 +0.4
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.4 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 10.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.1 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 6.7 +0.7
VT Vanguard Total World Stock ETF 1.7 6 29 5.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 7.8 +1.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.3 +1.3
PCGG Polen Capital Global Growth ETF 1.6 85 -50 3.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 5.4 -0.6
RSSL Global X Russell 2000 ETF 1.6 8 27 4.2 -1.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 6.9 +0.9
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 4.2 -1.9
IWM iShares Russell 2000 ETF 1.6 19 16 4.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.4 -1.6
GQI Natixis Gateway Quality Income ETF 1.6 34 1 5.0 -1.0
VTWO Vanguard Russell 2000 ETF 1.6 7 28 4.2 -1.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 6.3 +0.2
AGRW Allspring LT Large Growth ETF 1.6 35 0 3.4 -2.7
AIEQ AI Powered Equity ETF 1.6 75 -40 3.6 -2.4
CGV Conductor Global Equity Value ETF 1.6 130 -95 8.4 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.9 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 6.4 +0.4
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.6 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.5 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 4.7 -1.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.2 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 7.4 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.9 +2.9
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 -2.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 9.2 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.8 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.8 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 9.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 6.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 5.2 -0.8
TAX Cambria Tax Aware ETF 1.5 49 -14 4.9 -1.1
FDVV Fidelity High Dividend ETF 1.5 15 20 7.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.6 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 5.7 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 5.8 -0.2
CGGR Capital Group Growth ETF 1.5 39 -4 3.0 -3.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 6.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.2 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.8 -0.2
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 3.9 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 20 4.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.1 +0.1
MAGA Point Bridge America First ETF 1.3 72 -37 5.9 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.2 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.8 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 7.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.1 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.8 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.3 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.7 -3.3
VBR Vanguard Small Cap Value ETF 1.3 7 28 9.2 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 9.6 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 7.5 +1.4
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 5.3 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.9 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 8.8 +2.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 6.1 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.6 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 8.9 +2.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 6.5 +0.5
OPTZ Optimize Strategy Index ETF 1.2 50 -15 4.5 -1.5
RGEF Rockefeller Global Equity ETF 1.2 55 -20 4.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 4.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.4 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 7.8 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 10.5 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 2.1 -3.9
VXF Vanguard Extended Market ETF 1.2 5 30 4.6 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.6 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.5 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 5.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.4 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 9.6 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.8 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.6 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -15 4.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.3 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.7 +3.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.2 +3.2
STXK Strive Small-Cap ETF 1.1 18 17 5.8 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 2.2 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 7.3 +1.3
IWN iShares Russell 2000 Value ETF 1.0 24 11 7.1 +1.1
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 7.1 +1.1
PSET Principal Quality ETF 1.0 15 20 5.3 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 9.6 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 6.1 +0.1
STXM Strive Mid-Cap ETF 1.0 18 17 6.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 5.8 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.5 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.2 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 9.5 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.9 -2.1
PRAY FIS Christian Stock Fund 1.0 69 -34 5.1 -0.9
BLCR iShares Large Cap Core Active ETF 1.0 36 -1 3.5 -2.6
VB Vanguard Small-Cap ETF 1.0 5 30 6.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.9 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 11.3 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.8 -3.2
BLCV iShares Large Cap Value Active ETF 0.9 53 -18 7.3 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 7.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.5 +2.4
PY Principal Value ETF 0.9 15 20 7.3 +1.2
SFYX SoFi Next 500 ETF 0.8 0 35 5.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 6.0 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 8.3 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.1 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.3 +1.3
VIDI Vident International Equity Strategy ETF 0.8 61 -26 10.4 +4.4
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.7 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 6.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 5.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.3 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 7.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 7.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.4 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 8.9 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 7.5 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 7.4 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.9 -2.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.4 -6.5
NIXT Research Affiliates Deletions ETF 0.7 9 26 8.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 3.4 -2.6
SMMD iShares Russell 2500 ETF 0.6 15 20 6.1 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.0 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 5.2 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.5 +3.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.9 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.7 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.4 +0.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.7 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.8 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.2 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.0 +3.0
FMKT The Free Markets ETF 0.5 76 -41 1.5 -4.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.2 -0.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 9.5 +3.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.9 -0.2
IWR iShares Russell Midcap ETF 0.5 19 16 5.8 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 8.0 +2.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.3 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.1 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -64 3.8 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.7 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.8 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.5 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 10.0 +4.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.7 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 0 9.3 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.2 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.5 -2.6
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.5 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.7 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.5 -0.5
PTL Inspire 500 ETF 0.3 9 26 5.1 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 7.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.5 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.1 +0.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.9 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.4 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.2 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.5 +2.5

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:		 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 14.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.