State Street SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.8x P/Sales
ratio		 2.5x
P/BV
ratio		 3.1x Div.
yield		 1.5%


  • 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) $182
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) $49,289
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. 3.2 %
ELI LILLY & CO 3.1 %
LIGAND PHARMACEUTICALS-CL B 3.1 %
ELANCO ANIMAL HEALTH, INC. 3.0 %
CRINETICS PHARMACEUTICALS INC 2.9 %
AXSOME THERAPEUTICS, INC. 2.8 %
ROYALTY PHARMA PLC CLASS A 2.7 %
JOHNSON & JOHNSON 2.7 %
JAZZ PHARMACEUTICALS PLC 2.6 %
CORCEPT THERAPEUTICS INC 2.6 %
Total 28.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
IRELAND 4.3 %
SINGAPORE 1.5 %
CAYMAN ISLANDS 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 9.0% 3.7% 1.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 33%
MSCI EAFE 0.57 19%
MSCI Emg. Mkts. 0.37 10%

Technical Indicators
Recent close $49.24
30d moving avg. $48.54
Annualized volatility 19.3%
Short interest (ETF) 15.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 46
Turnover 1.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 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™: 1.6%


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 49.0 57 -22 8.2 +6.6
IHE iShares U.S. Pharmaceuticals ETF 45.9 40 -5 7.2 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.4 60 -25 8.7 +7.2
PPH VanEck Pharmaceutical ETF 18.0 36 -1 8.2 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 14.9 29 6 3.9 +2.4
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 27 6.0 +4.5
IYH iShares U.S. Healthcare ETF 14.7 40 -5 6.5 +5.0
VHT Vanguard Health Care ETF 14.7 9 26 5.7 +4.2
XLV The Health Care Select Sector SPDR Fund 14.0 8 27 7.3 +5.8
MEDX Horizon Kinetics Medical ETF 13.7 85 -50 1.3 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.5 59 -24 6.5 +4.9
IXJ iShares Global Healthcare ETF 12.5 42 -7 6.9 +5.3
HRTS Tema Heart & Health ETF 11.7 75 -40 2.2 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -5 8.1 +6.5
FXH First Trust Health Care AlphaDEX Fund 11.5 62 -27 8.2 +6.6
CANC Tema Oncology ETF 11.3 75 -40 -2.6 -4.2
AGNG Global X Aging Population ETF 11.1 50 -15 4.7 +3.2
HART IQ Healthy Hearts ETF 10.9 45 -10 6.4 +4.8
BBP Virtus LifeSci Biotech Products ETF 10.9 79 -44 -1.6 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 21 5.0 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.9 79 -44 0.0 -1.6
LFSC F/m Emerald Life Sciences Innovation ETF 9.6 79 -44 0.0 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -14 11.0 +9.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -1.0 -2.5
SBIO ALPS Medical Breakthroughs ETF 9.4 50 -15 0.0 -1.6
PINK Simplify Health Care ETF 9.1 50 -15 0.8 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.6 29 6 6.9 +5.3
AVIE Avantis  Inflation Focused Equity ETF 8.4 25 10 7.2 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 8.3 59 -24 7.4 +5.9
DIVN Horizon Dividend Income ETF 8.3 70 -35 8.0 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 6 7.0 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -25 10.5 +8.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 20 4.8 +3.3
WDNA WisdomTree BioRevolution Fund 8.0 45 -10 -2.3 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 5 10.4 +8.9
ABLS Abacus FCF Small Cap Leaders ETF 7.8 59 -24 5.1 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -10 10.9 +9.4
DUHP Dimensional US High Profitability ETF 7.6 21 14 6.3 +4.7
DFNV Donoghue Forlines Innovation ETF 7.6 69 -34 4.3 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 7.5 59 -24 3.6 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 16 0.3 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 6 12.1 +10.6
HKND Humankind US Stock ETF 7.3 11 24 7.2 +5.7
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -14 7.3 +5.7
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -3 8.3 +6.7
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 7.7 +6.2
PFM Invesco Dividend Achievers ETF 7.0 53 -18 5.3 +3.8
IBRN iShares Neuroscience and Healthcare ETF 7.0 47 -12 0.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 13 5.7 +4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.8 59 -24 9.8 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 15 9.1 +7.5
VIG Vanguard Dividend Appreciation ETF 6.4 5 30 5.6 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -25 9.5 +8.0
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 20 5.5 +3.9
USRD Themes US R&D Champions ETF 6.4 29 6 4.7 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 25 4.3 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 -17 10.4 +8.8
QLTY GMO U.S. Quality ETF 6.3 50 -15 4.6 +3.0
DGRO iShares Core Dividend Growth ETF 6.3 8 27 6.6 +5.1
PBE Invesco Biotechnology & Genome ETF 6.2 58 -23 1.7 +0.2
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -1 9.7 +8.2
WRND IQ Global Equity R&D Leaders ETF 6.2 18 17 7.4 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -23 7.4 +5.8
VALQ American Century U.S. Quality Value ETF 6.2 29 6 8.0 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -13 6.3 +4.7
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -11 6.3 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 20 6.6 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 5 8.1 +6.5
XT iShares Exponential Technologies ETF 6.1 46 -11 4.5 +3.0
NUDV Nuveen ESG Dividend ETF 6.1 26 9 7.7 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -4 8.8 +7.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.5 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 0 7.0 +5.4
TTAC FCF US Quality ETF 6.0 59 -24 6.0 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 3 5.0 +3.4
ROSC Hartford Multifactor Small Cap ETF 5.9 34 1 9.2 +7.7
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -14 8.7 +7.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 25 4.2 +2.7
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -10 5.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 6 6.5 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -40 2.6 +1.1
UDI USCF Dividend Income Fund 5.7 65 -30 8.4 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 20 5.6 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -1 4.8 +3.3
HELX Franklin Genomic Advancements ETF 5.7 50 -15 -0.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 10 12.5 +10.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -54 9.7 +8.2
STXV Strive 1000 Value ETF 5.6 18 17 8.2 +6.7
DURA VanEck Durable High Dividend ETF 5.5 29 6 7.6 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -2 6.2 +4.6
HDV iShares Core High Dividend ETF 5.5 8 27 7.2 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 6.8 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -15 7.2 +5.7
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 15 4.0 +2.4
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -15 5.2 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 25 4.9 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 7.7 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 -15 5.4 +3.9
TBG TBG Dividend Focus ETF 5.3 59 -24 7.9 +6.4
USCF Themes US Cash Flow Champions ETF 5.3 29 6 8.7 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 7 6.0 +4.5
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -14 4.6 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 28 11.1 +9.6
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.2 +4.6
SYNB Putnam BioRevolution ETF 5.2 70 -35 2.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -7 5.2 +3.7
SCHD Schwab US Dividend Equity ETF 5.2 6 29 10.2 +8.6
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -15 4.3 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 25 4.8 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 0 6.2 +4.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 9.2 +7.7
MGV Vanguard Mega Cap Value ETF 5.1 7 28 6.5 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -25 -1.0 -2.5
WBIY WBI Power Factor High Dividend ETF 5.1 100 -65 14.0 +12.5
PAWZ ProShares Pet Care ETF 5.0 50 -15 3.8 +2.2
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 7 6.3 +4.8
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 6.9 +5.4
VFLO VictoryShares Free Cash Flow ETF 5.0 39 -4 10.3 +8.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 22 5.9 +4.4
FVAL Fidelity Value Factor ETF 4.9 15 20 6.7 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -20 4.8 +3.3
USMC Principal U.S. Mega-Cap ETF 4.9 12 23 4.3 +2.8
ITAN Sparkline Intangible Value ETF 4.9 50 -15 6.5 +5.0
DVND Touchstone Dividend Select ETF 4.8 67 -32 5.6 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 -4 8.6 +7.0
JGRW Jensen Quality Growth ETF 4.8 57 -22 4.7 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 16 5.4 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.2 +4.7
LGCF Themes US Cash Flow Champions ETF 4.7 30 5 8.2 +6.6
STXD Strive 1000 Dividend Growth ETF 4.7 35 0 5.0 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 0 3.8 +2.2
FFND Future Fund Active ETF 4.7 100 -65 3.7 +2.2
SMRI Bushido Capital US Equity ETF 4.7 71 -36 10.1 +8.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.3 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 5.1 +3.6
IOO iShares Global 100 ETF 4.6 41 -6 4.5 +2.9
IWX iShares Russell Top 200 Value ETF 4.5 20 15 6.1 +4.5
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -34 5.1 +3.5
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 7.6 +6.1
VYM Vanguard High Dividend Yield Index ETF 4.5 6 29 7.1 +5.6
CVAR Cultivar ETF 4.5 87 -52 7.1 +5.5
JHDV John Hancock U.S. High Dividend ETF 4.5 34 1 6.7 +5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -14 6.1 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 27 4.9 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 5.0 +3.5
MOO VanEck Agribusiness ETF 4.4 53 -18 10.9 +9.3
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 5.6 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 -10 4.3 +2.8
DFUV Dimensional US Marketwide Value ETF 4.3 22 13 7.5 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -25 7.4 +5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -14 4.3 +2.8
GNOM Global X Genomics & Biotechnology ETF 4.3 50 -15 -2.8 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 3.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 26 5.5 +4.0
HGRO Hedgeye Quality Growth ETF 4.2 70 -35 3.3 +1.7
DIVY Sound Equity Dividend Income ETF 4.2 45 -10 10.1 +8.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -30 6.6 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -36 -1.6 -3.1
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.9 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.8 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 7.9 +6.4
DFVX Dimensional US Large Cap Vector ETF 4.1 22 13 6.3 +4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 15 5.0 +3.5
QGRO American Century U.S. Quality Growth ETF 4.1 29 6 3.7 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 5.2 +3.6
PWV Invesco Large Cap Value ETF 4.1 55 -20 7.6 +6.0
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 10 5.2 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 16 6.3 +4.8
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 6.7 +5.2
HLGE Hartford Longevity Economy ETF 4.0 44 -9 6.2 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 23 4.5 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 5.5 +4.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.8 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -40 3.5 +2.0
OEF iShares S&P 100 ETF 3.9 20 15 4.4 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 17 5.9 +4.3
VLUE iShares MSCI USA Value Factor ETF 3.9 15 20 8.9 +7.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 16 5.7 +4.1
DIVB iShares Core Dividend ETF 3.9 5 30 8.3 +6.8
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 7.9 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.6 +4.1
VTV Vanguard Value ETF 3.9 4 31 6.9 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.9 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.2 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -25 5.2 +3.6
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -25 3.3 +1.8
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 4.0 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 9 3.3 +1.7
SFY SoFi Select 500 ETF 3.8 0 35 4.3 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 6.9 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 15 -4.6 -6.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 7.1 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.7 +5.2
FFTY Innovator IBD 50 ETF 3.7 80 -45 -2.5 -4.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 7.5 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 6.8 +5.2
IVE iShares S&P 500 Value ETF 3.7 18 17 6.1 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 31 6.3 +4.7
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 17 5.1 +3.6
VOOV Vanguard S&P 500 Value ETF 3.7 7 28 6.2 +4.7
IWC iShares Micro-Cap ETF 3.7 60 -25 -1.6 -3.2
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -7 4.3 +2.8
FTCS First Trust Capital Strength ETF 3.7 55 -20 5.9 +4.3
TOPC iShares S&P 500 3% Capped ETF 3.6 15 20 5.1 +3.5
VFVA Vanguard U.S. Value Factor ETF 3.6 13 22 11.0 +9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 0.2 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -45 6.3 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 0 7.6 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 15 5.6 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 9.2 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -4 6.8 +5.2
MGC Vanguard Mega Cap ETF 3.6 7 28 4.5 +3.0
FDLO Fidelity Low Volatility Factor ETF 3.6 15 20 5.5 +3.9
IUSV iShares Core S&P US Value ETF 3.6 4 31 6.4 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 5.6 +4.0
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 19 5.4 +3.9
GINX SGI Enhanced Global Income ETF 3.6 98 -63 8.0 +6.5
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -25 8.4 +6.9
STOX Horizon Core Equity ETF 3.5 70 -35 4.1 +2.5
SFTY Horizon Managed Risk ETF 3.5 77 -42 4.0 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.3 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 4.0 +2.4
YOKE Yoke Core ETF 3.5 42 -7 5.0 +3.4
LCF Touchstone US Large Cap Focused ETF 3.5 69 -34 4.2 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.8 +4.2
IWL iShares Russell Top 200 ETF 3.4 15 20 4.5 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 17 6.5 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.4 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -25 10.4 +8.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 10 5.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 10 7.3 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 8.9 +7.3
ILCV iShares Morningstar Value ETF 3.4 4 31 6.4 +4.8
LRGF iShares U.S. Equity Factor ETF 3.4 8 27 5.4 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 5.0 +3.4
OALC OneAscent Large Cap Core ETF 3.3 86 -51 4.0 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 26 4.8 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 4.7 +3.2
SPHQ Invesco S&P 500 Quality ETF 3.3 15 20 5.6 +4.1
SPXM Azoria 500 Meritocracy ETF 3.3 47 -12 4.5 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.8 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 5.0 +3.4
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -40 7.5 +5.9
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.4 +4.9
IUS Invesco RAFI Strategic US ETF 3.2 19 16 6.8 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 4.8 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.7 +4.2
VONV Vanguard Russell 1000 Value ETF 3.2 7 28 6.6 +5.0
BMED Future Health ETF 3.2 85 -50 0.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -14 5.6 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 7.4 +5.8
RAUS RACWI US ETF 3.2 15 20 4.8 +3.3
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 6.9 +5.4
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.8 +3.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.3 +6.7
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -45 19.0 +17.4
DANA Dana Unconstrained Equity ETF 3.1 50 -15 3.1 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 -34 -0.8 -2.3
GGRW Gabelli Growth Innovators ETF 3.1 90 -55 2.4 +0.8
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -40 2.5 +1.0
MBCC Monarch Blue Chips Core ETF 3.1 125 -90 4.3 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 20 4.5 +3.0
MEDI Harbor Health Care ETF 3.1 80 -45 -1.8 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -30 3.1 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.7 +2.1
RVER Trenchless Fund ETF 3.1 65 -30 3.0 +1.5
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -10 4.8 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -30 4.6 +3.0
SEMG Suncoast Select Growth ETF 3.1 60 -25 4.4 +2.8
DUNK Dana Unconstrained Equity ETF 3.1 75 -40 2.5 +0.9
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -15 4.6 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 12.9 +11.3
BGRO iShares Large Cap Growth Active ETF 3.1 55 -20 2.8 +1.2
VOTE TCW Transform 500 ETF 3.1 5 30 4.8 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -26 5.8 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.9 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 11.7 +10.1
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 4.9 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 10.7 +9.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 4.6 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.8 +3.3
STRV Strive 500 ETF 3.0 5 30 4.7 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 15 4.6 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 17 4.6 +3.0
SFYF SoFi Social 50 ETF 3.0 29 6 1.0 -0.6
VV Vanguard Large-Cap ETF 3.0 4 31 4.7 +3.2
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 4.9 +3.4
GXLC Global X U.S. 500 ETF 3.0 2 33 4.8 +3.2
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 5.3 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 8.2 +6.6
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 7.8 +6.3
IWY iShares Russell Top 200 Growth ETF 3.0 20 15 4.3 +2.8
ECML Euclidean Fundamental Value ETF 3.0 95 -60 10.8 +9.3
MGK Vanguard Mega Cap Growth ETF 3.0 7 28 4.2 +2.7
IVV iShares Core S&P 500 ETF 3.0 3 32 4.9 +3.3
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.7 +4.1
SPY SPDR S&P 500 ETF 3.0 9 26 4.8 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 33 4.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 17 5.3 +3.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 3.6 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 4.8 +3.3
VOO Vanguard S&P 500 ETF 2.9 3 32 4.8 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -12 -2.3 -3.8
DXUV Dimensional US Vector Equity ETF 2.9 28 7 6.1 +4.6
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.7 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.5 +5.0
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 4.6 +3.1
DVY iShares Select Dividend ETF 2.9 38 -3 9.2 +7.6
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 4.8 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 7 4.1 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 26 4.7 +3.2
PBUS Invesco MSCI USA ETF 2.9 4 31 4.8 +3.2
RVRB Reverb ETF 2.9 30 5 4.5 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -24 4.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 20 4.6 +3.1
IWB iShares Russell 1000 ETF 2.8 15 20 4.8 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 4.9 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 6.9 +5.4
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.8 +6.3
VTI Vanguard Total Stock Market ETF 2.8 3 32 4.8 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -5 3.8 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 32 5.0 +3.5
VONE Vanguard Russell 1000 ETF 2.8 7 28 4.9 +3.3
QUVU Hartford Quality Value ETF 2.8 46 -11 7.5 +5.9
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.8 +4.3
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.7 +4.1
IYY iShares Dow Jones U.S. ETF 2.8 20 15 4.7 +3.1
DGT State Street SPDR Global Dow ETF 2.8 50 -15 6.5 +5.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 25 4.9 +3.4
IWV iShares Russell 3000 ETF 2.8 20 15 4.7 +3.1
SCHK Schwab 1000 Index ETF 2.8 5 30 4.9 +3.4
DFUS Dimensional U.S. Equity ETF 2.8 9 26 4.7 +3.2
CCMG CCM Global Equity ETF 2.8 34 1 8.2 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.5 +3.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.4 +4.8
DCOR Dimensional US Core Equity 1 ETF 2.8 14 21 5.4 +3.8
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.6 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 32 4.8 +3.2
VTHR Vanguard Russell 3000 ETF 2.7 7 28 4.8 +3.2
JGRO JPMorgan Active Growth ETF 2.7 44 -9 3.5 +1.9
GURU Global X Guru Index ETF 2.7 75 -40 3.1 +1.5
DAK Dakota Active Equity ETF 2.7 43 -8 4.4 +2.8
ABFL Abacus FCF Leaders ETF 2.7 59 -24 4.9 +3.3
SCHB Schwab U.S. Broad Market ETF 2.7 3 32 4.9 +3.4
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.0 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.5 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 4.1 +2.5
DIVS SmartETFs Dividend Builder ETF 2.7 65 -30 5.1 +3.5
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.9 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 8 7.3 +5.8
LVOL American Century Low Volatility ETF 2.7 29 6 5.0 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 20 8.2 +6.6
KONG Formidable Fortress ETF 2.7 89 -54 6.3 +4.7
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -13 4.4 +2.8
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.5 +3.0
DIVL Madison Dividend Value ETF 2.7 65 -30 6.0 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 6.8 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 8.3 +6.7
DFAU Dimensional US Core Equity Market ETF 2.7 12 23 5.0 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 23 6.1 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.5 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 5.2 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 5.5 +4.0
YOLO AdvisorShares Pure Cannabis ETF 2.6 103 -68 -4.3 -5.9
TOKE Cambria Cannabis ETF 2.6 42 -7 2.0 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -21 3.1 +1.5
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.9 +4.4
TINT ProShares Smart Materials ETF 2.6 58 -23 5.9 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 31 3.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 15 6.0 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 4.8 +3.2
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 10.6 +9.0
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -41 4.6 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -24 10.6 +9.1
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.4 +0.9
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.1 +2.6
IWF iShares Russell 1000 Growth ETF 2.6 19 16 4.2 +2.6
EBI Longview Advantage ETF 2.6 35 0 6.7 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 4.7 +3.1
VONG Vanguard Russell 1000 Growth ETF 2.5 7 28 4.3 +2.7
VUG Vanguard Growth ETF 2.5 4 31 4.1 +2.5
DUSA Davis Select U.S. Equity ETF 2.5 61 -26 7.5 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 9.1 +7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 23 7.4 +5.9
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 -1 3.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 6 5.3 +3.7
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 17 3.9 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 5.6 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.0 +3.4
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 5.3 +3.8
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 8.8 +7.2
SWP SWP Growth & Income ETF 2.5 99 -64 4.1 +2.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.7 +3.1
ILCG iShares Morningstar Growth ETF 2.5 4 31 3.7 +2.1
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.7 +4.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -15 5.0 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 25 5.6 +4.1
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.4 +4.8
FMED Fidelity Disruptive Medicine ETF 2.5 50 -15 -0.7 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 4.5 +2.9
ACVF American Conservative Values ETF 2.4 75 -40 4.3 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -44 4.0 +2.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 27 4.7 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 13.3 +11.8
AVUQ Avantis U.S. Quality ETF 2.4 15 20 4.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 5.4 +3.9
FTGS First Trust Growth Strength ETF 2.4 60 -25 4.6 +3.0
IVW iShares S&P 500 Growth ETF 2.3 18 17 3.9 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 31 4.0 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 5.0 +3.5
VOOG Vanguard S&P 500 Growth ETF 2.3 7 28 4.0 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 23 7.5 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.2 +2.6
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.1 +1.6
TOK iShares MSCI Kokusai ETF 2.2 26 9 4.9 +3.3
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.0 +4.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 4.7 +3.2
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 31 4.1 +2.6
ROE Astoria US Quality Kings ETF 2.2 49 -14 6.8 +5.3
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -10 3.1 +1.5
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 6.9 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 9.0 +7.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 4.3 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -8 4.3 +2.8
DWLD Davis Select Worldwide ETF 2.2 63 -28 7.1 +5.5
ASLV Allspring Special Large Value ETF 2.2 35 0 6.6 +5.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.8 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 7.6 +6.1
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 1.0 -0.6
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.6 +5.0
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.6 +3.1
URTH iShares MSCI World ETF 2.1 24 11 4.9 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 5.9 +4.4
DIV Global X SuperDividend US ETF 2.1 45 -10 10.8 +9.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.5 +4.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.6 +3.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.3 +5.8
IBB iShares Biotechnology ETF 2.1 45 -10 -0.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -45 4.6 +3.1
BEEZ Honeytree U.S. Equity ETF 2.1 64 -29 4.0 +2.4
KAT Scharf ETF 2.1 87 -52 5.8 +4.3
GKAT Scharf Global Opportunity ETF 2.1 57 -22 6.2 +4.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.3 +4.8
ABLG Abacus FCF International Leaders ETF 2.1 59 -24 6.5 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 9.8 +8.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 6.2 +4.6
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.2 +3.6
FTDS First Trust Dividend Strength ETF 2.0 70 -35 8.7 +7.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 9.4 +7.8
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.6 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.2 +4.6
STXG Strive 1000 Growth ETF 2.0 18 17 3.8 +2.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.8 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 11.9 +10.4
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 10.1 +8.6
CGDV Capital Group Dividend Value ETF 1.9 33 2 4.6 +3.0
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.7 +6.1
CGUS Capital Group Core Equity ETF 1.9 33 2 4.3 +2.8
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 4.7 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 8.7 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.9 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.4 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 7.7 +6.2
ACWI iShares MSCI ACWI ETF 1.9 32 3 5.3 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 5.2 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 8.2 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 10.2 +8.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.8 +5.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.9 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 3.0 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 9.1 +7.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -24 9.9 +8.3
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 12.9 +11.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -30 6.5 +4.9
CSMD Congress SMid Growth ETF 1.8 69 -34 3.7 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 7.7 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 7.0 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 7.4 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 7.6 +6.1
RSSL Global X Russell 2000 ETF 1.7 8 27 4.1 +2.6
GVLU Gotham 1000 Value ETF 1.7 50 -15 9.0 +7.5
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.8 +6.3
VT Vanguard Total World Stock ETF 1.7 6 29 5.6 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.0 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.5 +3.9
IWM iShares Russell 2000 ETF 1.7 19 16 4.2 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 7.1 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 12.0 +10.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 6.5 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 7.8 +6.3
VTWO Vanguard Russell 2000 ETF 1.6 7 28 4.3 +2.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.4 +5.9
PCGG Polen Capital Global Growth ETF 1.6 85 -50 4.0 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 6.8 +5.3
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 4.4 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 7.1 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.5 +2.9
GQI Natixis Gateway Quality Income ETF 1.6 34 1 5.0 +3.4
RCGE RockCreek Global Equality ETF 1.6 95 -60 6.7 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -20 4.2 +2.7
AGRW Allspring LT Large Growth ETF 1.6 35 0 3.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 6.7 +5.2
CGV Conductor Global Equity Value ETF 1.6 130 -95 7.9 +6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.3 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.6 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.8 +5.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.4 +5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 7.6 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 6.0 +4.4
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 +2.2
TAX Cambria Tax Aware ETF 1.5 49 -14 6.1 +4.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 8.8 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.8 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.9 +6.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 6.2 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.3 +2.8
FDVV Fidelity High Dividend ETF 1.5 15 20 7.6 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.8 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.7 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 5.8 +4.2
CGGR Capital Group Growth ETF 1.5 39 -4 3.3 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.8 +4.3
DIVE Dana Concentrated Dividend ETF 1.4 65 -30 8.4 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 6.8 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.8 +7.3
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 4.1 +2.5
MAGA Point Bridge America First ETF 1.4 72 -37 6.4 +4.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.3 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.9 +7.4
RGEF Rockefeller Global Equity ETF 1.4 55 -20 4.5 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -14 6.8 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 20 4.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.2 +4.7
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.9 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 5.0 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.3 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.3 +4.7
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.9 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 5.0 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 7.6 +6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -35 4.9 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.3 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -45 8.2 +6.6
AIEQ AI Powered Equity ETF 1.3 75 -40 4.8 +3.3
FMKT The Free Markets ETF 1.3 76 -41 3.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 6.1 +4.5
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.1 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 7.1 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 9.0 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 5.4 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.4 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 3.9 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.2 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 9.0 +7.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 6.8 +5.2
FSGS First Trust SMID Growth Strength ETF 1.2 60 -25 5.2 +3.6
VBR Vanguard Small Cap Value ETF 1.2 7 28 9.2 +7.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 7.8 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.2 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.9 +4.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 4.8 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 9.8 +8.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 9.1 +7.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.8 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.6 +4.0
VXF Vanguard Extended Market ETF 1.2 5 30 4.7 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 5.6 +4.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 6.3 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 7.1 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -35 12.7 +11.2
IWN iShares Russell 2000 Value ETF 1.1 24 11 7.8 +6.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.4 +8.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 2.3 +0.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 7.8 +6.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 8.9 +7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.9 +8.3
STXK Strive Small-Cap ETF 1.1 18 17 6.1 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 9.8 +8.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 15 10.3 +8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -30 8.0 +6.4
PSET Principal Quality ETF 1.0 15 20 5.3 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 9.9 +8.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 5.1 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 7.0 +5.4
STXM Strive Mid-Cap ETF 1.0 18 17 6.5 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 5.8 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.4 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.6 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -1.6 -3.2
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 7.5 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.9 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 9.4 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.9 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.4 +8.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 10.0 +8.5
VB Vanguard Small-Cap ETF 0.9 5 30 6.2 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 8.2 +6.7
PY Principal Value ETF 0.9 15 20 7.3 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.3 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 11.0 +9.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.8 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.8 +4.3
SFYX SoFi Next 500 ETF 0.8 0 35 6.0 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.2 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 0 4.6 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 8.9 +7.4
PRAY FIS Christian Stock Fund 0.8 69 -34 5.1 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 4.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.3 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.4 +5.8
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.4 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.8 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.8 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 6.1 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 6.0 +4.4
BLCR iShares Large Cap Core Active ETF 0.8 36 -1 3.5 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.9 +5.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -1.0 -2.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.1 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 2.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.3 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 7.1 +5.6
NIXT Research Affiliates Deletions ETF 0.7 9 26 8.4 +6.8
VIDI Vident International Equity Strategy ETF 0.7 61 -26 10.3 +8.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 7.3 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 7.3 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.3 +4.7
SMMD iShares Russell 2500 ETF 0.6 15 20 6.9 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.1 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 6.8 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.8 +8.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.8 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.6 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.6 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 2.8 +1.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.3 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 7.2 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.3 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.0 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.6 +4.0
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 9.1 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 6.1 +4.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.6 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.9 +4.4
IWR iShares Russell Midcap ETF 0.4 19 16 6.2 +4.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.5 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.9 +10.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 8.1 +6.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.3 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 5.6 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.1 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.9 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 10.3 +8.7
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.0 +2.4
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 0 9.5 +7.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.7 +4.1
PTL Inspire 500 ETF 0.3 9 26 5.3 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 7.8 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.6 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.2 +6.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.2 +1.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.5 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.2 +4.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.6 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.3 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.0 +7.4

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 5.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.