SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x Div.
yield		 2.2%


  • 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) $194
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 40
Wgt avg mkt cap (mns) $86,396
Large cap (>$10bn) 41.4%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 23.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTRA-CELLULAR THERAPIES INC 5.3 %
MERCK & CO. INC. 5.1 %
PERRIGO CO 5.0 %
CATALENT INC 4.9 %
ORGANON & CO. 4.8 %
PFIZER INC 4.8 %
ELI LILLY & CO 4.7 %
JAZZ PHARMACEUTICALS PLC 4.7 %
JOHNSON & JOHNSON 4.6 %
ROYALTY PHARMA PLC CLASS A 4.6 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
IRELAND 9.7 %
CAYMAN ISLANDS 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 7.0% 1.9% 1.2% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.59 39%
MSCI EAFE 0.62 39%
MSCI Emg. Mkts. 0.45 22%

Technical Indicators
Recent close $39.09
30d moving avg. $37.32
Annualized volatility 16.9%
Short interest (ETF) 6.3%
Short interest (Underlying) 5.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 5.1%


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 63.4 40 -5 8.3 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.7 60 -25 9.1 +4.1
PJP Invesco Pharmaceuticals ETF 37.8 57 -22 7.4 +2.4
PPH VanEck Pharmaceutical ETF 33.0 36 -1 8.8 +3.8
MEDX Horizon Kinetics Medical ETF 23.3 85 -50 -0.2 -5.2
FHLC Fidelity MSCI Health Care Index ETF 21.5 8 27 5.9 +0.8
IYH iShares U.S. Healthcare ETF 21.4 40 -5 6.2 +1.1
VHT Vanguard Health Care ETF 21.3 10 25 5.7 +0.6
XLV Health Care Select Sector SPDR Fund 21.0 9 26 7.1 +2.1
IXJ iShares Global Healthcare ETF 18.6 42 -7 6.1 +1.0
PINK Simplify Health Care ETF 17.0 50 -15 3.3 -1.8
HART IQ Healthy Hearts ETF 16.0 45 -10 5.3 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 15.0 29 6 5.9 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 14.2 14 21 6.3 +1.2
FXH First Trust Health Care AlphaDEX Fund 13.7 62 -27 7.1 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 -5 7.3 +2.3
DURA VanEck Durable High Dividend ETF 11.7 29 6 7.3 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 20 5.6 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 10.5 75 -40 3.2 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.3 60 -25 -3.6 -8.7
HKND Humankind US Stock ETF 9.8 11 24 7.0 +1.9
BBP Virtus LifeSci Biotech Products ETF 9.7 79 -44 -4.8 -9.9
VIRS Pacer BioThreat Strategy ETF 9.5 70 -35 6.0 +0.9
AGNG Global X Aging Population ETF 9.4 50 -15 4.1 -1.0
STXD Strive 1000 Dividend Growth ETF 9.4 35 0 5.5 +0.4
BTEC Principal Healthcare Innovators ETF 9.4 42 -7 -5.3 -10.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 0 7.2 +2.1
MBCC Monarch Blue Chips Core ETF 9.2 125 -90 3.4 -1.7
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -10 5.3 +0.2
IBRN iShares Neuroscience and Healthcare ETF 9.0 47 -12 -5.0 -10.0
CANC Tema Oncology ETF 9.0 75 -40 -4.4 -9.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 20 6.9 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -13 6.2 +1.1
PAWZ ProShares Pet Care ETF 8.9 50 -15 4.0 -1.1
DUHP Dimensional US High Profitability ETF 8.8 21 14 7.0 +1.9
HDV iShares Core High Dividend ETF 8.7 8 27 8.1 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 13 5.2 +0.1
DFNV Donoghue Forlines Innovation ETF 8.5 69 -34 5.0 -0.1
UDI USCF Dividend Income Fund 8.4 65 -30 7.4 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -23 8.6 +3.5
SBIO ALPS Medical Breakthroughs ETF 8.2 50 -15 -4.8 -9.9
LVOL American Century Low Volatility ETF 7.9 29 6 5.3 +0.2
SCHD Schwab US Dividend Equity ETF 7.7 6 29 9.6 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 28 8.5 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 6 7.2 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -1 4.8 -0.3
AIEQ AI Powered Equity ETF 7.6 75 -40 6.1 +1.0
HLAL Wahed FTSE USA Shariah ETF 7.6 50 -15 5.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 7.6 18 17 7.2 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 25 5.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 20 7.9 +2.9
USMC Principal U.S. Mega-Cap ETF 7.3 12 23 5.0 -0.1
WDNA WisdomTree BioRevolution Fund 7.2 45 -10 -4.5 -9.6
FBT First Trust NYSE Arca Biotechnology Index Fund 7.1 56 -21 0.1 -5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -45 5.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 8 8.4 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.1 19 16 0.9 -4.1
FFND Future Fund Active ETF 7.1 100 -65 0.3 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -40 4.9 -0.2
EQUL IQ Engender Equality ETF 7.0 45 -10 6.8 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 3 5.2 +0.1
SYNB Putnam BioRevolution ETF 6.9 70 -35 2.9 -2.2
DGRO iShares Core Dividend Growth ETF 6.8 8 27 6.5 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 -4 10.6 +5.5
VYM Vanguard High Dividend Yield Index ETF 6.7 6 29 7.3 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 25 5.2 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -15 6.0 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 20 7.3 +2.2
IWX iShares Russell Top 200 Value ETF 6.5 20 15 6.5 +1.4
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 20 5.5 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 25 5.1 +0.1
JHDV John Hancock U.S. High Dividend ETF 6.4 34 1 6.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 -2 4.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 6.3 20 15 4.7 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 15 8.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -15 3.6 -1.5
IOO iShares Global 100 ETF 6.2 41 -6 4.8 -0.3
PZLD Puzzle Divdend Leaders 6.2 0 35 7.5 +2.5
QDF FlexShares Quality Dividend Index Fund 6.2 37 -2 5.0 -0.1
REVS Columbia Research Enhanced Value ETF 6.2 19 16 7.7 +2.6
MGV Vanguard Mega Cap Value ETF 6.1 7 28 6.8 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 25 4.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 6.1 10 25 5.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 5.4 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 -24 8.5 +3.4
GGRW Gabelli Growth Innovators ETF 6.1 90 -55 2.3 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 23 5.7 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 20 6.0 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -17 9.4 +4.3
WBIY WBI Power Factor High Dividend ETF 5.9 100 -65 11.0 +5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 20 4.8 -0.3
DIVY Sound Equity Dividend Income ETF 5.9 45 -10 10.5 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 20 6.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -15 6.0 +0.9
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 -1 9.5 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -54 9.0 +3.9
PBE Invesco Biotechnology & Genome ETF 5.8 58 -23 0.7 -4.4
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 8 9.0 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 9.1 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 15 5.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 7 6.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 7 6.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 -10 4.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 26 5.7 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 5.6 47 -12 -5.2 -10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 6.3 +1.2
VIG Vanguard Dividend Appreciation ETF 5.6 6 29 5.8 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 25 4.9 -0.2
HELX Franklin Genomic Advancements ETF 5.5 50 -15 1.7 -3.4
DVND Touchstone Dividend Select ETF 5.5 67 -32 6.4 +1.3
ROYA Tema Global Royalties ETF 5.5 75 -40 4.6 -0.5
MOO VanEck Agribusiness ETF 5.4 53 -18 9.4 +4.3
BMED Future Health ETF 5.3 85 -50 0.2 -4.9
OEF iShares S&P 100 ETF 5.3 20 15 5.0 -0.1
CAML Congress Large Cap Growth ETF 5.3 66 -31 3.5 -1.6
MEDI Harbor Health Care ETF 5.3 80 -45 0.9 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -20 5.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 17 6.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 28 5.2 +0.1
RECS Columbia Research Enhanced Core ETF 5.1 15 20 5.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 7 6.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -45 5.1 +0.0
ABEQ Absolute Select Value ETF 5.1 85 -50 4.7 -0.4
VTV Vanguard Value ETF 5.1 4 31 7.0 +1.9
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 6.4 +1.4
DIVB iShares Core Dividend ETF 5.0 5 30 8.0 +2.9
STXV Strive 1000 Value ETF 5.0 18 17 7.8 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 9 4.4 -0.7
HDUS Hartford Disciplined US Equity ETF 5.0 19 16 6.2 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 25 5.4 +0.3
PFM Invesco Dividend Achievers ETF 4.9 53 -18 5.7 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -4 7.8 +2.7
NUDV Nuveen ESG Dividend ETF 4.9 26 9 7.5 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 10 6.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -17 6.3 +1.3
FVAL Fidelity Value Factor ETF 4.8 15 20 7.5 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -15 7.0 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 20 6.1 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -10 9.7 +4.7
TINT ProShares Smart Materials ETF 4.7 58 -23 5.6 +0.6
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.7 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 20 3.7 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -21 6.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 19 5.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.7 15 20 5.5 +0.4
TOKE Cambria Cannabis ETF 4.7 42 -7 -6.2 -11.3
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -14 6.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 26 5.3 +0.2
FQAL Fidelity Quality Factor ETF 4.6 15 20 5.9 +0.8
IWL iShares Russell Top 200 ETF 4.6 15 20 5.0 -0.1
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 6.5 +1.4
PKW Invesco Buyback Achievers ETF 4.6 62 -27 7.1 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -25 5.4 +0.4
DUSA Davis Select U.S. Equity ETF 4.6 61 -26 7.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 10 5.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -11 6.3 +1.2
VLUE iShares MSCI USA Value Factor ETF 4.6 15 20 10.7 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -5 4.1 -0.9
MGC Vanguard Mega Cap ETF 4.5 7 28 5.1 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 31 6.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 23 8.4 +3.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -50 5.8 +0.8
VONV Vanguard Russell 1000 Value ETF 4.5 8 27 6.7 +1.6
FLLV Franklin U.S. Low Volatility ETF 4.4 29 6 5.9 +0.8
IVE iShares S&P 500 Value ETF 4.4 18 17 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 31 6.7 +1.6
IWD iShares Russell 1000 Value ETF 4.4 19 16 6.6 +1.5
HLGE Hartford Longevity Economy ETF 4.3 44 -9 6.6 +1.5
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 7.7 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 26 5.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -10 3.3 -1.7
NBDS Neuberger Berman Disrupters ETF 4.3 55 -20 1.9 -3.1
IUSV iShares Core S&P US Value ETF 4.2 4 31 6.8 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 17 6.7 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.8 +0.8
JGRO JPMorgan Active Growth ETF 4.2 44 -9 3.4 -1.7
PSIL AdvisorShares Psychedelics ETF 4.1 99 -64 0.0 -5.1
NULC Nuveen ESG Large-Cap ETF 4.1 21 14 5.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 5.3 +0.2
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -15 3.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 25 5.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 28 5.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 5 6.1 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -15 7.9 +2.8
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -45 3.2 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -30 8.6 +3.5
SPHQ Invesco S&P 500 Quality ETF 4.0 15 20 5.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 5.3 +0.2
DIVL Madison Dividend Value ETF 4.0 65 -30 6.1 +1.0
VOTE TCW Transform 500 ETF 4.0 5 30 5.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 15 6.7 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 15 5.1 -0.0
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -14 11.0 +5.9
CSD Invesco S&P Spin-Off ETF 3.9 65 -30 7.9 +2.8
CHGX AXS Change Finance ESG ETF 3.9 49 -14 5.1 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -14 10.5 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 21 5.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 5.3 +0.2
CNCR Range Cancer Therapeutics ETF 3.9 79 -44 -32.7 -37.7
LRGF iShares U.S. Equity Factor ETF 3.9 8 27 5.8 +0.7
VV Vanguard Large-Cap ETF 3.9 4 31 5.2 +0.2
VOO Vanguard S&P 500 ETF 3.8 3 32 5.3 +0.2
STRV Strive 500 ETF 3.8 5 30 5.2 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 0 8.8 +3.7
IVV iShares Core S&P 500 ETF 3.8 3 32 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 3.8 9 26 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 33 5.3 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -30 4.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 24 5.2 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 15 -7.8 -12.9
ILCG iShares Morningstar Growth ETF 3.8 4 31 4.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 32 5.3 +0.2
ROSC Hartford Multifactor Small Cap ETF 3.7 34 1 10.1 +5.0
ILCV iShares Morningstar Value ETF 3.7 4 31 6.7 +1.6
LCF Touchstone US Large Cap Focused ETF 3.7 69 -34 4.5 -0.6
PBUS Invesco MSCI USA ETF 3.7 4 31 5.3 +0.2
APUE ActivePassive U.S. Equity ETF 3.7 45 -10 5.0 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 4.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 22 7.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -7 5.1 +0.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 7.1 +2.0
VONE Vanguard Russell 1000 ETF 3.7 8 27 5.2 +0.1
IWB iShares Russell 1000 ETF 3.7 15 20 5.1 +0.1
TTAC FCF US Quality ETF 3.7 59 -24 6.5 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.6 3 32 5.3 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 28 9.4 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 5.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 20 5.2 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 6 10.5 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 32 5.4 +0.4
SCHK Schwab 1000 Index ETF 3.6 5 30 5.3 +0.2
VTI Vanguard Total Stock Market ETF 3.6 3 32 5.1 +0.0
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -33 -6.6 -11.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 20 10.1 +5.0
IWV iShares Russell 3000 ETF 3.5 20 15 5.0 -0.1
VTHR Vanguard Russell 3000 ETF 3.5 10 25 5.1 +0.0
IYY iShares Dow Jones U.S. ETF 3.5 20 15 5.1 -0.0
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 -20 4.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 5.3 +0.2
DFUS Dimensional U.S. Equity ETF 3.5 9 26 5.1 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -24 4.9 -0.2
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 4.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -25 9.0 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 11.1 +6.0
ARB AltShares Merger Arbitrage ETF 3.5 77 -42 -0.2 -5.3
RVRB Reverb ETF 3.5 30 5 5.0 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -25 3.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 32 5.1 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -25 13.6 +8.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 32 5.2 +0.1
IWY iShares Russell Top 200 Growth ETF 3.4 20 15 4.9 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -25 6.9 +1.9
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 5.4 +0.3
MGK Vanguard Mega Cap Growth ETF 3.4 7 28 4.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 5.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -4 7.3 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 17 4.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 5.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -24 2.6 -2.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 9 7.1 +2.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 5.1 -0.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -17 2.7 -2.4
FMIL Fidelity New Millennium ETF 3.3 59 -24 4.3 -0.8
KONG Formidable Fortress ETF 3.3 89 -54 6.2 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 3.4 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -33 1.1 -3.9
IVW iShares S&P 500 Growth ETF 3.3 18 17 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 31 4.6 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -40 4.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 5.1 -0.0
MBOX Freedom Day Dividend ETF 3.3 39 -4 7.7 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -44 -9.7 -14.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 23 4.5 -0.6
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -40 7.6 +2.6
XVV iShares ESG Screened S&P 500 ETF 3.3 8 27 5.1 +0.0
PWB Invesco Large Cap Growth ETF 3.3 56 -21 3.1 -2.0
ITAN Sparkline Intangible Value ETF 3.2 50 -15 6.2 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 10 5.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 2.8 -2.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 9.1 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 20 4.9 -0.2
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.3 +0.2
ACVF American Conservative Values ETF 3.1 75 -40 4.4 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 16 6.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.7 +0.6
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 4.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 3.1 29 6 5.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 10 5.4 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 10 7.1 +2.0
SFY SoFi Select 500 ETF 3.0 0 35 5.2 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 7.9 +2.8
EPS WisdomTree U.S. LargeCap Fund 3.0 8 27 6.3 +1.2
STXG Strive 1000 Growth ETF 3.0 18 17 4.2 -0.9
IWF iShares Russell 1000 Growth ETF 3.0 19 16 4.7 -0.4
SSLY Syntax Stratified SmallCap ETF 3.0 40 -5 7.5 +2.4
IUS Invesco RAFI Strategic US ETF 3.0 19 16 7.3 +2.2
VONG Vanguard Russell 1000 Growth ETF 3.0 8 27 4.8 -0.3
ICAP InfraCap Equity Income Fund ETF 3.0 171 -136 6.8 +1.7
PWV Invesco Large Cap Value ETF 3.0 55 -20 7.6 +2.5
PSET Principal Quality ETF 3.0 15 20 5.7 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.7 +0.6
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.3 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 5.3 +0.3
AVUS Avantis U.S. Equity ETF 2.9 15 20 6.0 +1.0
DWLD Davis Select Worldwide ETF 2.9 63 -28 5.6 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -71 2.9 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -3 8.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 0 8.3 +3.3
VUG Vanguard Growth ETF 2.9 4 31 4.3 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -25 6.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 4.5 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -25 4.1 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 10 7.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 5.5 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 5 12.3 +7.3
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -3 8.8 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 17 5.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 31 4.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 6.1 +1.0
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.8 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 11.1 +6.0
TOK iShares MSCI Kokusai ETF 2.8 26 9 5.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 3.8 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 0.9 -4.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 6.2 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 6.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 20 7.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.6 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 8.8 +3.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 8.6 +3.5
URTH iShares MSCI World ETF 2.6 24 11 5.4 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 23 5.5 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -40 3.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 15 4.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 4.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 20 6.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -40 3.2 -1.9
YOLO AdvisorShares Pure Cannabis ETF 2.5 103 -68 -27.6 -32.7
GLOF iShares Global Equity Factor ETF 2.5 20 15 7.1 +2.0
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 -19 3.4 -1.7
DIVS SmartETFs Dividend Builder ETF 2.5 65 -30 4.7 -0.4
DGT SPDR Global Dow ETF 2.4 50 -15 6.7 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.1 +2.1
PZLG Puzzle Mature Growth 2.4 0 35 4.2 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -25 1.2 -3.9
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.5 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 15 6.7 +1.6
DVY iShares Select Dividend ETF 2.3 38 -3 9.1 +4.0
BUZZ VanEck Social Sentiment ETF 2.3 75 -40 -0.7 -5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -55 7.5 +2.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.5 +1.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.0 +0.9
RPV Invesco S&P 500 Pure Value ETF 2.2 35 0 9.9 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -20 11.8 +6.7
XT iShares Exponential Technologies ETF 2.2 46 -11 3.9 -1.2
VT Vanguard Total World Stock ETF 2.2 7 28 5.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 5.7 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 10.6 +5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -21 1.7 -3.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 5.1 +0.1
FDMO Fidelity Momentum Factor ETF 2.1 15 20 3.7 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 9.3 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 7.4 +2.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.3 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 9.3 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 20 9.4 +4.3
IWO iShares Russell 2000 Growth ETF 2.1 24 11 1.4 -3.6
CGUS Capital Group Core Equity ETF 2.1 33 2 4.7 -0.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 20 1.7 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 4.9 -0.2
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 2.6 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 0 7.2 +2.1
IWC iShares Micro-Cap ETF 2.0 60 -25 -4.3 -9.4
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.6 -0.4
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 6.6 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 4.5 -0.6
USVT US Value ETF 2.0 49 -14 11.3 +6.2
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.7 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.6 +2.5
FDVV Fidelity High Dividend ETF 2.0 15 20 8.9 +3.9
FFTY Innovator IBD 50 ETF 1.9 80 -45 0.1 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 10 6.9 +1.8
SMRI Bushido Capital US Equity ETF 1.9 71 -36 10.2 +5.2
GVLU Gotham 1000 Value ETF 1.9 50 -15 7.4 +2.3
BFOR ALPS Barron's 400 ETF 1.9 65 -30 6.6 +1.5
TMFC Motley Fool 100 Index ETF 1.9 50 -15 4.0 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 7.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.2 +1.1
DIV Global X SuperDividend US ETF 1.8 45 -10 7.8 +2.8
IPDP Dividend Performers ETF 1.8 122 -87 4.9 -0.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -40 8.1 +3.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 6.6 +1.6
INNO Harbor Disruptive Innovation ETF 1.8 75 -40 -3.5 -8.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 7.2 +2.1
SFYF SoFi Social 50 ETF 1.8 29 6 -2.6 -7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 8.2 +3.1
IJR iShares Core S&P Small Cap ETF 1.7 6 29 8.2 +3.1
IBB iShares Biotechnology ETF 1.7 45 -10 0.9 -4.2
SQEW LeaderShares Equity Skew ETF 1.7 81 -46 6.1 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.6 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 8.2 +3.1
CVAR Cultivar ETF 1.7 87 -52 6.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.1 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.9 +1.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.6 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -40 3.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 15 5.4 +0.3
PY Principal Value ETF 1.6 15 20 7.5 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 5.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.0 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 0 5.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 6.0 +0.9
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.1 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 6.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 6.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 9.1 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.9 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.6 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 15 6.2 +1.1
CGGR Capital Group Growth ETF 1.5 39 -4 3.5 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 1.7 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.5 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 6.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.5 -2.6
GDVD R3 Global Dividend Growth ETF 1.5 88 -53 5.8 +0.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.4 +2.3
CSMD Congress SMid Growth ETF 1.5 69 -34 4.2 -0.9
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 10.3 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.0 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.2 +4.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 8.5 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 7.0 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 7.1 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -73 4.4 -0.7
SDY SPDR S&P Dividend ETF 1.4 35 0 6.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 8.9 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.3 +0.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 8.9 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.6 +0.5
VBR Vanguard Small Cap Value ETF 1.4 7 28 8.2 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 8.2 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 6.3 +1.2
IWM iShares Russell 2000 ETF 1.4 19 16 3.6 -1.5
VTWO Vanguard Russell 2000 ETF 1.3 10 25 3.9 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 6.3 +1.3
SFYX SoFi Next 500 ETF 1.3 0 35 5.6 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -14 4.8 -0.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 4.8 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 8.1 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 8.1 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 7.4 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 35 10.6 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 7.0 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -71 8.9 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 20 8.7 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.4 -1.6
VOOV Vanguard S&P 500 Value ETF 1.2 10 25 5.5 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.0 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 11.7 +6.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.2 +4.1
PRAY FIS Christian Stock Fund 1.2 69 -34 5.9 +0.8
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -21 4.9 -0.2
SMDY Syntax Stratified MidCap ETF 1.2 35 0 6.3 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.0 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -30 8.4 +3.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -27 3.7 -1.4
STXK Strive Small-Cap ETF 1.2 18 17 5.5 +0.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 10.2 +5.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 8.2 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.7 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 7.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.1 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 23 7.8 +2.7
CGV Conductor Global Equity Value ETF 1.1 130 -95 11.3 +6.3
VB Vanguard Small-Cap ETF 1.1 5 30 5.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.6 +3.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 7.8 +2.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 15.3 +10.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 20 7.6 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 8.8 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 6.7 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 6.1 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 15 10.0 +4.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.9 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 8.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.0 +0.9
VXF Vanguard Extended Market ETF 1.0 6 29 3.9 -1.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 8.1 +3.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.5 +6.5
WCEO Hypatia Women CEO ETF 1.0 85 -50 5.2 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 17 4.5 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 5.2 +0.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 8.1 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 7.8 +2.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 8.5 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.6 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.4 +4.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 5.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.3 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -40 4.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 7.5 +2.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 5.0 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 4.9 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 8.7 +3.6
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.4 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 8.7 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.6 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -7 7.5 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.6 +2.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 6.1 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.3 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.6 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 -2.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -55 6.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 7.4 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 20 5.4 +0.3
IWN iShares Russell 2000 Value ETF 0.7 24 11 5.6 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.6 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 4.5 -0.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 7.4 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.8 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.2 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.7 15 20 5.8 +0.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.5 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.8 -0.3
OALC OneAscent Large Cap Core ETF 0.7 86 -51 5.9 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.9 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.8 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 6.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 1.8 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -64 4.9 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.4 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 5.2 +0.1
SMMD iShares Russell 2500 ETF 0.6 15 20 6.0 +0.9
AOTG AOT Growth and Innovation ETF 0.5 75 -40 3.0 -2.1
IWR iShares Russell Midcap ETF 0.5 19 16 5.7 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 6.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 5.1 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 10.1 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.0 +2.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -40 -35.0 -40.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 6.8 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.1 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 7.1 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 6.8 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 6.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.9 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -14 5.8 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 7.0 +1.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 11.4 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 9.1 +4.1
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.8 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.7 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.6 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 7.6 +2.5
VO Vanguard Mid-Cap ETF 0.4 4 31 5.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.4 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.4 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 9.8 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.1 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 7.1 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 10.0 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.9 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 2.1 -3.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.3 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 6.7 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 5.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 5.8 +0.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -40 -28.0 -33.1
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.4 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.8 -1.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.4 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 5.0 -0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -1.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.55
 
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.