SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -76.2x P/Sales
ratio		 4.1x
P/BV
ratio		 3.6x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $238
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 42
Wgt avg mkt cap (mns) $53,529
Large cap (>$10bn) 26.6%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 36.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXSOME THERAPEUTICS, INC. 5.8 %
NEKTAR THERAPEUTICS 4.7 %
ARVINAS, INC. 4.1 %
CORCEPT THERAPEUTICS INC 4.0 %
REVANCE THERAPEUTICS INC 3.7 %
HARMONY BIOSCIENCES HOLDINGS, INC. 3.5 %
ROYALTY PHARMA PLC CLASS A 3.3 %
ZOETIS INC 3.3 %
PERRIGO CO 3.3 %
JAZZ PHARMACEUTICALS PLC 3.2 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
IRELAND 6.5 %
CAYMAN ISLANDS 1.1 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.4% -13.7% 0.7% 6.2% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 48%
MSCI EAFE 0.78 51%
MSCI Emg. Mkts. 0.79 57%

Technical Indicators
Recent close $43.67
30d moving avg. $43.34
Annualized volatility 20.4%
Short interest (ETF) 6.7%
Short interest (Underlying) 5.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 78
Turnover 1.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $8,025

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: -1.5%


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 49.1 42 -7 6.1 +7.6
PJP Invesco Dynamic Pharmaceuticals ETF 37.1 58 -23 9.7 +11.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.8 60 -25 22.6 +24.1
PPH VanEck Pharmaceutical ETF 35.1 35 0 9.9 +11.4
IYH iShares U.S. Healthcare ETF 18.5 41 -6 6.8 +8.3
JHMH John Hancock Multifactor Healthcare ETF 18.4 40 -5 6.8 +8.3
FHLC Fidelity MSCI Health Care Index ETF 18.4 8 27 6.0 +7.5
VHT Vanguard Health Care Index Fund 18.4 10 25 6.1 +7.6
XLV Health Care Select Sector SPDR Fund 17.8 10 25 7.7 +9.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.9 18 17 4.2 +5.7
IXJ iShares Global Healthcare ETF 16.4 43 -8 6.6 +8.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.6 75 -40 7.4 +8.9
HART IQ Healthy Hearts ETF 14.0 45 -10 5.2 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 13.8 29 6 3.0 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 20 6.1 +7.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -5 6.8 +8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 21 6.7 +8.1
PTH Invesco DWA Healthcare Momentum ETF 12.2 60 -25 -4.8 -3.4
SIXA 6 Meridian Mega Cap Equity ETF 12.1 82 -47 7.9 +9.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.9 84 -49 7.5 +9.0
FXH First Trust Health Care AlphaDEX Fund 11.8 61 -26 6.5 +8.0
APXH Apex Healthcare ETF 11.1 90 -55 8.3 +9.8
BTEC Principal Healthcare Innovators Index ETF 10.6 42 -7 -4.6 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 -13 6.8 +8.3
WDNA WisdomTree BioRevolution Fund 10.4 45 -10 -3.6 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.2 69 -34 6.3 +7.8
CNCR Loncar Cancer Immunotherapy ETF 10.0 79 -44 -7.1 -5.6
QUAL iShares MSCI Usa Quality Factor ETF 9.9 15 20 6.9 +8.3
PSYK PSYK ETF 9.9 75 -40 -490.5 -489.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 20 7.3 +8.8
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 8 6.2 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 6 5.4 +6.9
VYM Vanguard High Dividend Yield Index ETF 9.6 6 29 7.7 +9.2
MGV Vanguard Mega Cap Value ETF 9.6 7 28 7.4 +8.9
AGNG Global X Aging Population ETF 9.4 50 -15 3.7 +5.2
BBP BioShares Biotechnology Products Fund 9.3 79 -44 -3.2 -1.7
DGRO iShares Core Dividend Growth ETF 9.3 8 27 7.1 +8.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 20 7.7 +9.2
SDEP SFP Core Equity Strategy 9.3 0 35 6.9 +8.4
PAWZ ProShares Pet Care ETF 9.2 50 -15 3.3 +4.8
DURA VanEck Morningstar Durable Dividend ETF 9.1 29 6 7.3 +8.8
PWV Invesco Dynamic Large Cap Value ETF 9.0 58 -23 8.0 +9.5
PZLD Puzzle Divdend Leaders 9.0 10 25 7.2 +8.7
MBOX Freedom Day Dividend ETF 9.0 39 -4 8.0 +9.5
FTCS First Trust Capital Strength ETF 8.9 55 -20 6.2 +7.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 8.8 45 -10 0.0 +1.5
BAD B.A.D. ETF 8.7 75 -40 2.9 +4.4
HDV iShares Core High Dividend ETF 8.6 8 27 8.0 +9.5
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -3 8.0 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 7 6.7 +8.2
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 13 5.7 +7.1
HEET Hartford Schroders ESG US Equity ETF 8.3 39 -4 6.5 +8.0
GDOC Goldman Sachs Future Health Care Equity ETF 8.3 75 -40 1.6 +3.1
HKND Humankind US Stock ETF 8.3 11 24 7.1 +8.6
HLAL Wahed FTSE USA Shariah ETF 8.3 50 -15 5.1 +6.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.2 12 23 5.5 +7.0
VTV Vanguard Value Index Fund 8.1 4 31 7.4 +8.9
PSET Principal Price Setters Index ETF 8.0 15 20 6.3 +7.8
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 20 8.5 +10.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 7 6.8 +8.3
STLV iShares Factors US Value Style ETF 7.9 25 10 9.2 +10.7
IWX iShares Russell Top 200 Value ETF 7.8 20 15 7.1 +8.6
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 6 7.5 +9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -17 7.1 +8.5
DTD WisdomTree U.S.Total Dividend Fund 7.7 28 7 7.0 +8.4
FLRG Fidelity U.S. Multifactor ETF 7.7 29 6 7.5 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -40 5.7 +7.2
GBLO Global Beta Low Beta ETF 7.5 29 6 7.7 +9.2
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 -15 6.9 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 5 6.5 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 7.5 30 5 8.1 +9.6
WRND IQ Global Equity R&D Leaders ETF 7.4 18 17 7.1 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.4 15 20 7.2 +8.7
CCOR Core Alternative ETF 7.3 109 -74 5.1 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 30 5 7.2 +8.7
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 20 6.3 +7.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.1 32 3 5.5 +7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 0 7.8 +9.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 16 -0.5 +1.0
XLG Invesco S&P 500 Top 50 ETF 6.9 20 15 5.1 +6.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.9 34 1 0.0 +1.5
PFM Invesco Dividend Achievers ETF 6.8 53 -18 6.0 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 22 5.9 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 31 7.0 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 -2 6.9 +8.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -25 6.0 +7.5
PINK Simplify Health Care ETF 6.6 50 -15 4.6 +6.1
REVS Columbia Research Enhanced Value ETF 6.6 19 16 8.6 +10.1
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 23 6.4 +7.9
FVAL Fidelity Value Factor ETF 6.5 29 6 8.8 +10.3
PZLG Puzzle Mature Growth 6.5 10 25 5.5 +7.0
WGRO WisdomTree U.S. Growth & Momentum Fund 6.4 55 -20 7.1 +8.5
QDF FlexShares Quality Dividend Index Fund 6.4 37 -2 7.4 +8.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 23 5.8 +7.3
VIRS Pacer BioThreat Strategy ETF 6.4 70 -35 6.6 +8.1
HELX Franklin Genomic Advancements ETF 6.3 50 -15 3.9 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 25 5.7 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 25 5.7 +7.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -25 5.7 +7.2
SCHD Schwab U.S. Dividend Equity ETF 6.2 6 29 8.6 +10.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -40 7.6 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 25 5.1 +6.6
IOO iShares Global 100 ETF 6.2 40 -5 5.6 +7.1
USMV iShares Edge MSCI Min Vol USA ETF 6.1 15 20 5.8 +7.3
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -14 11.3 +12.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 28 9.0 +10.5
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -15 6.6 +8.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.1 55 -20 6.4 +7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -35 5.4 +6.9
MBCC Monarch Blue Chips Core ETF 6.1 125 -90 3.5 +5.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 -2 7.9 +9.4
FFTY Innovator IBD 50 ETF 6.1 80 -45 5.9 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 25 5.4 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 -14 5.0 +6.5
ROCI ROC ETF 6.0 49 -14 4.7 +6.1
ILCV iShares Morningstar Value ETF 6.0 4 31 7.2 +8.7
MKEM Meakem Value and Inflation Screen 6.0 10 25 5.7 +7.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.0 60 -25 5.0 +6.5
FMIL Fidelity New Millennium ETF 6.0 59 -24 6.5 +8.0
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -14 7.1 +8.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -30 7.7 +9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 17 5.8 +7.3
VONV Vanguard Russell 1000 Value Index Fund 5.9 8 27 7.1 +8.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 -20 5.7 +7.2
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.9 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -15 7.9 +9.4
VDNI V-Shares US Leadership Diversity ETF 5.7 29 6 6.0 +7.5
UVDV UVA Dividend Value ETF 5.7 80 -45 6.9 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 8 5.8 +7.3
OEF iShares S&P 100 ETF 5.7 20 15 5.5 +7.0
VOOV Vanguard S&P 500 Value ETF 5.6 10 25 6.7 +8.2
IVE iShares S&P 500 Value ETF 5.6 18 17 6.6 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 6.7 +8.2
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 6 9.6 +11.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -45 8.7 +10.2
NULV Nuveen ESG Large-Cap Value ETF 5.5 25 10 7.7 +9.1
SIXS 6 Meridian Small Cap Equity ETF 5.5 88 -53 9.4 +10.9
RNDV US Equity Dividend Select ETF 5.4 50 -15 8.4 +9.8
RECS Columbia Research Enhanced Core ETF 5.4 15 20 6.6 +8.1
FDLO Fidelity Low Volatility Factor ETF 5.4 29 6 5.3 +6.7
IUSV iShares Core S&P U.S. Value ETF 5.3 4 31 6.8 +8.3
AVDG AVDR US LargeCap ESG ETF 5.3 60 -25 5.6 +7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.3 42 -7 5.8 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 25 5.8 +7.3
DEW WisdomTree Global High Dividend Fund 5.3 58 -23 8.7 +10.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.3 79 -44 0.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 5.3 32 3 6.5 +8.0
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 9.8 +11.2
VLUE iShares MSCI USA Value Factor ETF 5.3 15 20 12.1 +13.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.3 20 15 6.3 +7.8
SDEI Sound Equity Income ETF 5.1 45 -10 9.9 +11.4
FLV American Century Focused Large Cap Value ETF 5.1 42 -7 7.0 +8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -24 6.5 +8.0
MGC Vanguard Mega Cap Index Fund 5.0 7 28 5.6 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -40 7.1 +8.6
IWL iShares Russell Top 200 ETF 4.9 15 20 5.5 +7.0
NTZG Nuveen Global Net Zero Transition ETF 4.9 55 -20 5.1 +6.6
AILG Alpha Intelligent - Large Cap Growth ETF 4.9 85 -50 3.5 +5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 -17 5.4 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -14 5.5 +7.0
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 23 8.8 +10.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -46 4.1 +5.5
CNBS Amplify Seymour Cannabis ETF 4.8 75 -40 -31.7 -30.2
DJIA Global X Dow 30 Covered Call ETF 4.8 60 -25 6.4 +7.9
JAVA JPMorgan Active Value ETF 4.8 44 -9 6.5 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 5.8 +7.3
EQUL IQ Engender Equality ETF 4.7 45 -10 7.0 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 27 8 5.4 +6.9
WKLY SoFi Weekly Dividend ETF 4.7 49 -14 7.9 +9.4
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 5 6.2 +7.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 19 6.4 +7.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.7 25 10 6.7 +8.2
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 -25 5.4 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 35 5.6 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 15 6.2 +7.7
XYLD Global X S&P 500 Covered Call ETF 4.6 60 -25 5.4 +6.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 -30 6.4 +7.9
JEPI JPMorgan Equity Premium Income ETF 4.6 35 0 5.5 +7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.6 35 0 7.7 +9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.6 35 0 7.7 +9.2
MOO VanEck Agribusiness ETF 4.6 52 -17 6.3 +7.8
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 -25 5.4 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 25 5.3 +6.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 8 7.4 +8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 24 6.0 +7.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 9.2 +10.7
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 15 8.3 +9.8
GSPY Gotham Enhanced 500 ETF 4.5 50 -15 6.1 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 16 6.8 +8.3
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 -25 5.3 +6.8
AQGX AI Quality Growth ETF 4.5 97 -62 4.6 +6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 82 -47 5.8 +7.3
PBP Invesco S&P 500 BuyWrite ETF 4.5 49 -14 5.5 +7.0
HLGE Hartford Longevity Economy ETF 4.5 44 -9 7.7 +9.2
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 27 7.2 +8.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 27 6.6 +8.1
XTR Global X S&P 500 Tail Risk ETF 4.4 60 -25 5.3 +6.8
RUFF Alpha Dog ETF 4.3 90 -55 5.2 +6.7
BMED BlackRock Future Health ETF 4.3 85 -50 1.9 +3.4
VIG Vanguard Dividend Appreciation Index Fund 4.3 6 29 6.1 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 27 8 5.5 +7.0
FQAL Fidelity Quality Factor ETF 4.3 29 6 6.5 +8.0
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -33 -12.2 -10.7
ROSC Hartford Multifactor Small Cap ETF 4.2 34 1 10.0 +11.5
VOO VANGUARD S&P 500 ETF 4.2 3 32 5.8 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 5.6 +7.1
VV Vanguard Large-Cap Index Fund 4.2 4 31 5.6 +7.1
NUDV Nuveen ESG Dividend ETF 4.2 25 10 7.1 +8.6
FTHI First Trust High Income ETF 4.2 85 -50 4.1 +5.6
IVDG Invesco Focused Discovery Growth ETF 4.2 59 -24 4.0 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 15 5.6 +7.0
FCPI Fidelity Stocks for Inflation ETF 4.2 29 6 9.1 +10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 5.7 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 5.6 +7.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 56 -21 6.0 +7.5
AVUS Avantis U.S. Equity ETF 4.1 15 20 6.7 +8.2
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -20 6.8 +8.3
DIVB iShares U.S. Dividend & Buyback ETF 4.1 25 10 7.2 +8.7
IVV iShares Core S&P 500 ETF 4.1 3 32 5.8 +7.3
ACIO Aptus Collared Income Opportunity ETF 4.1 79 -44 5.1 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 26 6.1 +7.6
ITAN Sparkline Intangible Value ETF 4.1 50 -15 6.8 +8.3
SPY SPDR S&P 500 ETF Trust 4.1 9 26 5.7 +7.2
XVOL Acruence Active Hedge U.S. Equity ETF 4.1 83 -48 5.0 +6.5
SPLG SPDR Portfolio S&P 500 ETF 4.1 3 32 5.8 +7.3
VOTE Engine No. 1 Transform 500 ETF 4.0 5 30 5.6 +7.1
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 5 0.0 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 15 8.7 +10.2
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.9 +7.4
PY Principal Shareholder Yield Index ETF 4.0 15 20 6.7 +8.2
EFIV SPDR S&P 500 ESG ETF 4.0 10 25 5.9 +7.4
VONE Vanguard Russell 1000 ETF 4.0 8 27 5.6 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 5.7 +7.2
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 31 5.7 +7.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -14 6.0 +7.5
SFY SoFi Select 500 ETF 3.9 0 35 5.6 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 20 5.5 +7.0
SCHX Schwab U.S. Large-Cap ETF 3.9 3 32 5.6 +7.1
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 32 5.7 +7.1
SQLV Legg Mason Small-Cap Quality Value 3.9 61 -26 9.8 +11.3
DFUS Dimensional U.S. Equity ETF 3.8 11 24 5.7 +7.2
XT iShares Exponential Technologies ETF 3.8 46 -11 3.9 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -4 7.2 +8.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 20 5.7 +7.2
IWB iShares Russell 1000 ETF 3.8 15 20 5.5 +7.0
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 32 5.9 +7.4
DEF Invesco Defensive Equity ETF 3.8 53 -18 5.8 +7.2
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 20 5.6 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 15 20 5.5 +7.0
SCHK Schwab 1000 Index ETF 3.8 5 30 5.6 +7.1
VTI Vanguard Total Stock Market Index Fund 3.8 3 32 5.4 +6.9
ACVF American Conservative Values ETF 3.8 75 -40 5.0 +6.5
VTHR Vanguard Russell 3000 Index Fund 3.8 10 25 5.5 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 5 9.1 +10.6
FDVV Fidelity Core Dividend ETF 3.8 29 6 7.1 +8.6
IYY iShares Dow Jones U.S. ETF 3.7 20 15 5.5 +6.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 23 5.9 +7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 25 10 7.6 +9.1
AFSM First Trust Active Factor Small Cap ETF 3.7 77 -42 7.9 +9.4
IWV iShares Russell 3000 ETF 3.7 20 15 5.3 +6.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 5.5 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 5.4 +6.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 10 7.2 +8.7
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 7.2 +8.7
FDMO Fidelity Momentum Factor ETF 3.6 29 6 4.3 +5.8
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -15 9.0 +10.5
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -24 5.5 +7.0
FPX First Trust US IPO Index Fund 3.5 57 -22 2.6 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 16 6.5 +8.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 15 5.4 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -24 4.9 +6.4
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 4.2 +5.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 23 5.8 +7.3
IUS Invesco Strategic US ETF 3.4 19 16 7.1 +8.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 10 7.1 +8.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 5.5 +7.0
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 7 7.0 +8.5
NULC Nuveen ESG Large-Cap ETF 3.4 20 15 5.5 +7.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -32 9.4 +10.8
JDIV JPMorgan U.S. Dividend ETF 3.3 12 23 8.0 +9.5
SXQG 6 Meridian Quality Growth ETF 3.3 100 -65 5.0 +6.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 6 5.5 +7.0
BKUS BNY Mellon Sustainable US Equity ETF 3.3 60 -25 4.8 +6.3
DUHP Dimensional US High Profitability ETF 3.3 22 13 7.7 +9.2
DFUV Dimensional US Marketwide Value ETF 3.3 23 12 8.3 +9.8
NULG Nuveen ESG Large-Cap Growth ETF 3.3 25 10 4.2 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 5.7 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 0 8.3 +9.8
IUSA Amberwave Invest USA JSG Fund 3.3 67 -32 6.0 +7.5
TOKE Cambria Cannabis ETF 3.2 42 -7 -11.7 -10.2
YOLO AdvisorShares Pure Cannabis ETF 3.2 76 -41 -30.2 -28.7
IPO Renaissance IPO ETF 3.2 60 -25 -2.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 3.2 8 27 5.7 +7.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 17 5.7 +7.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 10 6.0 +7.5
GBDV Global Beta Smart Income ETF 3.2 29 6 9.8 +11.3
ABEQ Absolute Core Strategy ETF 3.2 85 -50 4.7 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 23 7.8 +9.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 11.2 +12.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -40 7.0 +8.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 6 6.0 +7.5
CWS AdvisorShares Focused Equity ETF 3.2 66 -31 5.4 +6.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.1 59 -24 0.8 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -15 2.9 +4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -40 6.6 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 5.6 +7.1
BUDX Cannabis Growth ETF 3.1 79 -44 0.0 +1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 18 5.9 +7.4
SPQQ Siren Large Cap Blend Index ETF 3.1 20 15 0.0 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 23 5.3 +6.8
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 -30 7.0 +8.5
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 4.7 +6.2
DUSA Davis Select U.S. Equity ETF 3.0 61 -26 8.2 +9.7
DWLD Davis Select Worldwide ETF 3.0 62 -27 7.0 +8.4
LVOL American Century Low Volatility ETF 3.0 29 6 5.7 +7.2
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 42 -7 6.5 +8.0
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 15 5.9 +7.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 7.7 +9.2
TMFC Motley Fool 100 Index ETF 3.0 50 -15 4.3 +5.7
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 -21 4.1 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -18 8.0 +9.4
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -14 5.8 +7.2
IQSU IQ Candriam ESG US Equity ETF 3.0 9 26 5.3 +6.8
MJ ETFMG Alternative Harvest ETF 3.0 75 -40 -27.3 -25.8
ACTV LeaderShares Activist Leaders ETF 2.9 75 -40 8.7 +10.2
TOK iShares MSCI Kokusai ETF 2.9 25 10 5.7 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 5.3 +6.8
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -45 3.6 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 5.9 +7.4
SPHQ Invesco S&P 500 Quality ETF 2.9 15 20 5.7 +7.2
PEXL Pacer US Export Leaders ETF 2.8 60 -25 5.7 +7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -25 7.6 +9.1
VOOG Vanguard S&P 500 Growth ETF 2.8 10 25 5.2 +6.7
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -14 7.7 +9.2
URTH iShares MSCI World ETF 2.8 24 11 5.7 +7.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 19 1.7 +3.2
KRMA Global X Conscious Companies ETF 2.7 43 -8 6.0 +7.5
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -30 3.4 +4.9
STLG iShares Factors US Growth Style ETF 2.7 25 10 6.8 +8.3
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 5.7 +7.2
CSD Invesco S&P Spin-Off ETF 2.7 65 -30 5.3 +6.8
RNLC Large Cap US Equity Select ETF 2.7 60 -25 6.6 +8.1
DVY iShares Select Dividend ETF 2.6 39 -4 8.6 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 6.1 +7.6
TYNE Direxion Nanotechnology ETF 2.6 65 -30 -55.4 -53.9
IVW iShares S&P 500 Growth ETF 2.6 18 17 5.1 +6.6
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -54 5.7 +7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 31 5.2 +6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -50 6.2 +7.7
GVLU Gotham 1000 Value ETF 2.5 50 -15 9.5 +11.0
DIVS SmartETFs Dividend Builder ETF 2.5 65 -30 5.6 +7.1
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 6.3 +7.8
SPMO Invesco S&P 500 Momentum ETF 2.5 13 22 5.8 +7.3
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 28 8.3 +9.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 5.7 +7.2
SSLY Syntax Stratified SmallCap ETF 2.5 40 -5 6.3 +7.8
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.9 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 7.1 +8.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -30 7.1 +8.6
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -65 9.8 +11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 10 6.3 +7.8
IUSG iShares Core S&P US Growth ETF 2.4 4 31 5.3 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 6 9.0 +10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 20 3.8 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 7.0 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 7.0 +8.5
DGT SPDR Global Dow ETF 2.4 50 -15 7.5 +9.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 0 6.6 +8.1
ICAP InfraCap Equity Income Fund ETF 2.3 80 -45 8.5 +10.0
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 5.0 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 19 7.0 +8.5
PSC Principal U.S. Small Cap Index ETF 2.3 38 -3 7.0 +8.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 8.0 +9.5
VT Vanguard Total World Stock ETF 2.3 7 28 6.1 +7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 12.5 +14.0
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 6.7 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 5.8 +7.3
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -13 5.4 +6.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 5.6 +7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 10 5.5 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -28 4.2 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.6 +9.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.5 +6.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 -5 6.5 +8.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -33 -0.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 5 2.8 +4.3
FFND Future Fund Active ETF 2.1 101 -66 1.9 +3.3
BOSS Global X Founder-Run Companies ETF 2.1 45 -10 2.9 +4.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.4 +7.9
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 -15 2.5 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 27 4.9 +6.4
HVAL ALPS Hillman Active Value ETF 2.0 55 -20 7.2 +8.6
BFOR Barron's 400 ETF 2.0 70 -35 8.4 +9.9
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 0 5.5 +7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 -6 6.2 +7.7
CVAR Cultivar ETF 2.0 87 -52 7.6 +9.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -5 9.3 +10.8
RNMC Mid Cap US Equity Select ETF 2.0 60 -25 7.4 +8.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.8 +5.3
EES WisdomTree SmallCap Earnings Fund 1.9 38 -3 9.6 +11.1
FSMD Fidelity Small-Mid Factor ETF 1.9 29 6 8.1 +9.6
IWF iShares Russell 1000 Growth ETF 1.9 19 16 4.8 +6.3
IWO iShares Russell 2000 Growth ETF 1.9 24 11 1.8 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -14 5.3 +6.8
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -60 1.5 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 22 11.6 +13.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -4 7.0 +8.5
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -24 2.3 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 17 5.8 +7.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 0 7.8 +9.3
FVD First Trust Value Line Dividend Index Fund 1.9 67 -32 5.9 +7.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 20 1.9 +3.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 6.8 +8.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 -61 3.3 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -60 2.1 +3.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -43 -3.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 26 5.9 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -40 5.7 +7.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 0 6.3 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 6.6 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 20 6.7 +8.2
SFYF SoFi 50 ETF 1.8 29 6 -1.9 -0.4
USVT US Value ETF 1.7 49 -14 10.9 +12.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 8.2 +9.6
WTV WisdomTree US Value Fund 1.7 12 23 8.8 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 6.9 +8.4
IJR iShares Core S&P Small Cap ETF 1.7 6 29 7.1 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 30 7.1 +8.6
SLY SPDR S&P 600 Small Cap ETF 1.7 15 20 7.0 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.6 +9.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.1 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 25 7.1 +8.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 5.5 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 6 6.8 +8.3
SPGP Invesco S&P 500 GARP ETF 1.6 36 -1 8.7 +10.2
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -25 5.8 +7.3
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 -23 4.5 +6.0
ILCG iShares Morningstar Growth ETF 1.6 4 31 4.2 +5.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.4 +6.9
IBB iShares NASDAQ Biotechnology ETF 1.6 45 -10 -0.3 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 16 7.5 +9.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.4 +6.9
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -40 5.9 +7.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.7 +9.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 4.2 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -35 2.8 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 6.3 +7.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 84 -49 4.2 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 6.8 +8.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 4.8 +6.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 -12 6.0 +7.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 17 5.4 +6.9
BFIT Global X Health & Wellness ETF 1.5 50 -15 5.4 +6.9
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -25 4.6 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 23 6.5 +8.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 5 8.8 +10.3
INNO Harbor Disruptive Innovation ETF 1.4 75 -40 -3.2 -1.7
NUSC Nuveen ESG Small-Cap ETF 1.4 30 5 5.2 +6.7
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 -13 6.1 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 15 4.6 +6.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -40 5.5 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.9 +7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -50 5.0 +6.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 -1 5.8 +7.3
AVDR AVDR US LargeCap Leading ETF 1.4 60 -25 5.7 +7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 6.7 +8.2
IWC iShares Micro-Cap ETF 1.4 60 -25 -5.1 -3.6
SQEW LeaderShares Equity Skew ETF 1.4 75 -40 5.6 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 20 7.8 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 7.8 +9.3
AIEQ AI Powered Equity ETF 1.3 75 -40 2.7 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 8.0 +9.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 20 7.8 +9.3
SMDY Syntax Stratified MidCap ETF 1.3 35 0 6.5 +7.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 18 5.2 +6.7
SFYX Sofi Next 500 ETF 1.3 0 35 5.3 +6.8
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 15.2 +16.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 0 7.4 +8.9
IWM iShares Russell 2000 ETF 1.3 19 16 3.7 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -4 8.7 +10.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.3 +10.8
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -50 5.9 +7.4
VTWO Vanguard Russell 2000 Index Fund 1.3 10 25 3.8 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 8.1 +9.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -40 5.1 +6.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 6 7.3 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.4 +5.9
VUSE Vident Core US Equity Fund 1.2 50 -15 9.9 +11.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 0 7.5 +9.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 22 3.5 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.1 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 1.4 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.5 +11.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 9.3 +10.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 8.8 +10.3
GURU Global X Guru Index ETF 1.1 75 -40 2.0 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 9.3 +10.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -29 7.1 +8.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 20 7.3 +8.8
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 28 7.2 +8.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.6 +9.1
VXF Vanguard Extended Market Index Fund 1.1 6 29 3.7 +5.2
PWC Invesco Dynamic Market ETF 1.1 60 -25 6.9 +8.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.6 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 23 7.4 +8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 9.2 +10.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 5 7.6 +9.1
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -115 6.5 +8.0
YPS Arrow Reverse Cap 500 ETF 1.1 29 6 6.0 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 20 7.3 +8.8
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 17 7.2 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 7.2 +8.7
VBR Vanguard Small Cap Value Index Fund 1.0 7 28 7.8 +9.3
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -50 2.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 4.7 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 8.9 +10.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 29 5.1 +6.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 6 5.6 +7.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 10 5.9 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 7.6 +9.1
DFAS Dimensional U.S. Small Cap ETF 1.0 28 7 6.4 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 6.2 +7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 10.1 +11.6
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -25 3.6 +5.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.2 +9.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 5.8 +7.3
BUZZ VanEck Social Sentiment ETF 1.0 75 -40 -0.6 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -73 6.3 +7.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 10 9.9 +11.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 7.5 +9.0
VB Vanguard Small-Cap ETF 1.0 5 30 5.4 +6.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 18 7.6 +9.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 5.0 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 -6 6.5 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.9 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 5.9 +7.4
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 -40 4.0 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.8 +9.3
LOPX Direxion Low Priced Stock ETF 0.9 50 -15 -13.3 -11.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -25 7.5 +8.9
ARKG ARK Genomic Revolution ETF 0.9 75 -40 -5.5 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 8.0 +9.5
VO Vanguard Mid-Cap Index Fund 0.9 4 31 5.6 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 9.7 +11.2
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 28 1.8 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.3 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 6 5.5 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.2 +9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.4 +8.9
SDY SPDR S&P Dividend ETF 0.8 35 0 6.2 +7.7
IUSS Invesco Strategic US Small Company ETF 0.8 23 12 6.3 +7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -45 6.2 +7.7
IWR iShares Russell Midcap ETF 0.8 19 16 5.6 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 7.1 +8.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.2 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.2 +6.7
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.2 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 6 8.1 +9.6
CGUS Capital Group Core Equity ETF 0.7 33 2 5.9 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -34 10.3 +11.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -3 9.6 +11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 4.4 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 8.8 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 13 6.9 +8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 7.1 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.3 +5.8
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 30 7.0 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.0 +8.5
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -17 5.7 +7.1
BIBL Inspire ETF 0.7 35 0 5.4 +6.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 5.9 +7.4
IWN iShares Russell 2000 Value ETF 0.6 24 11 5.5 +7.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 20 5.6 +7.1
PDP Invesco DWA Momentum ETF 0.6 62 -27 5.2 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -24 7.6 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 4.1 +5.6
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 3.9 +5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 10 5.9 +7.4
ENTR Entrepreneur 30 Fund 0.6 49 -14 3.1 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 8.4 +9.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 7.1 +8.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -12 -7.3 -5.8
VUG Vanguard Growth Index Fund 0.5 4 31 4.4 +5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 3.7 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -40 2.8 +4.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.6 +6.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 6.8 +8.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 -1 8.1 +9.6
VIDI Vident International Equity Fund 0.5 61 -26 11.9 +13.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 0 6.5 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.2 +5.7
HAP VanEck Natural Resources ETF 0.5 49 -14 7.6 +9.1
VAMO Cambria Value & Momentum ETF 0.4 64 -29 11.1 +12.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.5 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.0 +10.5
MOON Direxion Moonshot Innovators ETF 0.4 65 -30 -32.6 -31.1
CGGR Capital Group Growth ETF 0.4 39 -4 4.3 +5.7
SMMD iShares Russell 2500 ETF 0.4 15 20 5.4 +6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 -4 5.6 +7.1
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 0.7 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.2 +11.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 11.6 +13.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.2 +7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 2.2 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.0 +11.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 5 8.9 +10.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 0 7.9 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.4 +8.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -36 13.0 +14.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -40 10.0 +11.5
BLES Inspire Global Hope Large Cap ETF 0.2 49 -14 5.7 +7.2
IEFN iShares Evolved U.S. Financials ETF 0.2 18 17 8.6 +10.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -17 5.8 +7.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 4.2 +5.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -3 8.9 +10.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 8.5 +10.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 4.8 +6.3
PKW Invesco Buyback Achievers ETF 0.1 64 -29 8.8 +10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.9 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.9 +8.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

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 -4.1 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.49
 
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.