State Street SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x Div.
yield		 1.4%


  • 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) $196
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
ELI LILLY & CO 3.3 %
TARSUS PHARMACEUTICALS, INC. 3.3 %
CRINETICS PHARMACEUTICALS INC 3.0 %
LIGAND PHARMACEUTICALS-CL B 2.9 %
ELANCO ANIMAL HEALTH, INC. 2.8 %
AXSOME THERAPEUTICS, INC. 2.7 %
JOHNSON & JOHNSON 2.7 %
JAZZ PHARMACEUTICALS PLC 2.7 %
MERCK & CO. INC. 2.7 %
ROYALTY PHARMA PLC CLASS A 2.6 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
IRELAND 4.2 %
SINGAPORE 1.3 %
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 $52.14
30d moving avg. $48.90
Annualized volatility 19.3%
Short interest (ETF) 15.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 1.5%


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
(%)
PJP Invesco Pharmaceuticals ETF 48.4 57 -22 7.7 +6.3
IHE iShares U.S. Pharmaceuticals ETF 45.3 40 -5 6.8 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.2 60 -25 8.3 +6.9
PPH VanEck Pharmaceutical ETF 17.9 36 -1 7.9 +6.5
FHLC Fidelity MSCI Health Care Index ETF 15.1 8 27 5.8 +4.4
VHT Vanguard Health Care ETF 15.0 9 26 5.6 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 15.0 29 6 4.0 +2.5
IYH iShares U.S. Healthcare ETF 14.8 40 -5 6.3 +4.9
XLV The Health Care Select Sector SPDR Fund 14.1 8 27 7.1 +5.6
MEDX Horizon Kinetics Medical ETF 13.8 85 -50 1.2 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.7 59 -24 6.7 +5.3
IXJ iShares Global Healthcare ETF 12.6 42 -7 6.7 +5.2
HRTS Tema Heart & Health ETF 11.8 75 -40 2.1 +0.6
FXH First Trust Health Care AlphaDEX Fund 11.8 62 -27 8.1 +6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -5 8.0 +6.5
CANC Tema Oncology ETF 11.3 75 -40 -2.5 -3.9
AGNG Global X Aging Population ETF 11.2 50 -15 4.6 +3.1
BBP Virtus LifeSci Biotech Products ETF 11.0 79 -44 -1.6 -3.0
HART IQ Healthy Hearts ETF 10.9 45 -10 6.4 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 21 5.2 +3.8
JDOC JPMorgan Healthcare Leaders ETF 10.1 65 -30 3.8 +2.4
SBIO ALPS Medical Breakthroughs ETF 10.0 50 -15 0.0 -1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.9 79 -44 0.0 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -1.0 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -14 11.3 +9.9
PINK Simplify Health Care ETF 9.3 50 -15 0.7 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 9.2 79 -44 0.0 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 6 7.0 +5.5
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 10 7.1 +5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 20 5.0 +3.5
THNR Amplify Weight Loss Drug & Treatment ETF 8.5 59 -24 7.0 +5.5
DIVN Horizon Dividend Income ETF 8.3 70 -35 8.0 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -25 10.3 +8.9
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 6 7.1 +5.6
ABLS Abacus FCF Small Cap Leaders ETF 8.0 59 -24 5.2 +3.7
WDNA WisdomTree BioRevolution Fund 8.0 45 -10 -2.3 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 7.9 59 -24 3.3 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 5 10.4 +8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -10 10.8 +9.3
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 6 12.2 +10.8
DFNV Donoghue Forlines Innovation ETF 7.6 69 -34 4.5 +3.0
DUHP Dimensional US High Profitability ETF 7.6 21 14 6.5 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 16 0.3 -1.1
HKND Humankind US Stock ETF 7.3 11 24 7.3 +5.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -14 7.3 +5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 -24 10.3 +8.8
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -3 8.2 +6.7
IBRN iShares Neuroscience and Healthcare ETF 7.1 47 -12 0.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 7.9 +6.5
PFM Invesco Dividend Achievers ETF 7.0 53 -18 5.4 +4.0
SFGV Sequoia Global Value ETF 6.9 23 12 0.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 15 9.1 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 13 5.8 +4.3
VIG Vanguard Dividend Appreciation ETF 6.8 5 30 5.7 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 25 4.5 +3.0
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 20 5.6 +4.2
XT iShares Exponential Technologies ETF 6.5 46 -11 4.7 +3.3
DGRO iShares Core Dividend Growth ETF 6.5 8 27 6.7 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -25 9.9 +8.4
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -23 7.3 +5.8
USRD Themes US R&D Champions ETF 6.4 29 6 4.9 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 -13 6.4 +4.9
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 -1 9.8 +8.3
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -11 6.5 +5.0
QLTY GMO U.S. Quality ETF 6.3 50 -15 4.7 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 25 4.4 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -4 8.8 +7.3
WRND IQ Global Equity R&D Leaders ETF 6.2 18 17 7.7 +6.3
VALQ American Century U.S. Quality Value ETF 6.2 29 6 8.1 +6.7
PBE Invesco Biotechnology & Genome ETF 6.2 58 -23 1.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 20 6.6 +5.2
NUDV Nuveen ESG Dividend ETF 6.1 26 9 7.7 +6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 -17 10.5 +9.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 20 5.7 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 5 8.6 +7.1
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 0 7.1 +5.6
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -14 8.7 +7.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.7 +3.2
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 -10 5.2 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -40 2.6 +1.1
TTAC FCF US Quality ETF 6.0 59 -24 6.0 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 3 5.1 +3.7
ROSC Hartford Multifactor Small Cap ETF 5.9 34 1 9.5 +8.0
FFTY Innovator IBD 50 ETF 5.8 80 -45 -2.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 6 6.6 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 10 12.8 +11.4
STXV Strive 1000 Value ETF 5.8 18 17 8.3 +6.9
UDI USCF Dividend Income Fund 5.7 65 -30 8.3 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -1 5.0 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.7 89 -54 9.9 +8.4
HELX Franklin Genomic Advancements ETF 5.7 50 -15 -0.4 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 5.7 20 15 4.1 +2.7
BDIV AAM Brentview Dividend Growth ETF 5.7 49 -14 4.7 +3.2
GNOM Global X Genomics & Biotechnology ETF 5.6 50 -15 -2.8 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 7.3 +5.9
DURA VanEck Durable High Dividend ETF 5.6 29 6 7.4 +6.0
HDV iShares Core High Dividend ETF 5.6 8 27 7.1 +5.7
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -15 4.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -2 6.3 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 25 5.0 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 7.0 +5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 28 11.2 +9.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 28 7.7 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -15 5.5 +4.1
TBG TBG Dividend Focus ETF 5.4 59 -24 7.8 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 25 5.1 +3.6
MGV Vanguard Mega Cap Value ETF 5.4 7 28 6.6 +5.1
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -15 5.3 +3.9
SYNB Putnam BioRevolution ETF 5.3 70 -35 2.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 7 6.1 +4.6
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 9.3 +7.9
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 6.3 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -7 5.4 +4.0
USCF Themes US Cash Flow Champions ETF 5.1 29 6 8.7 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 0 6.2 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -25 -1.0 -2.4
SCHD Schwab US Dividend Equity ETF 5.1 6 29 10.1 +8.6
VFLO VictoryShares Free Cash Flow ETF 5.1 39 -4 10.4 +8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 16 5.6 +4.1
ITAN Sparkline Intangible Value ETF 5.1 50 -15 6.8 +5.3
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 7.1 +5.6
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 7 6.4 +5.0
PAWZ ProShares Pet Care ETF 5.0 50 -15 3.8 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 22 6.0 +4.5
STXD Strive 1000 Dividend Growth ETF 5.0 35 0 5.1 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 0 5.3 +3.8
FVAL Fidelity Value Factor ETF 4.9 15 20 6.9 +5.5
JGRW Jensen Quality Growth ETF 4.9 57 -22 4.8 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -20 4.9 +3.4
WBIY WBI Power Factor High Dividend ETF 4.9 100 -65 14.1 +12.7
USMC Principal U.S. Mega-Cap ETF 4.9 12 23 4.5 +3.1
SMRI Bushido Capital US Equity ETF 4.9 71 -36 10.2 +8.8
IOO iShares Global 100 ETF 4.9 41 -6 4.6 +3.2
DVND Touchstone Dividend Select ETF 4.8 67 -32 5.7 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 -4 8.6 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.4 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 27 5.1 +3.7
IWX iShares Russell Top 200 Value ETF 4.7 20 15 6.2 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 0 4.0 +2.5
FFND Future Fund Active ETF 4.7 100 -65 3.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 4.7 6 29 7.2 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 -10 4.5 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -25 7.6 +6.2
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 7.8 +6.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 -2 6.4 +5.0
LGCF Themes US Cash Flow Champions ETF 4.6 30 5 8.3 +6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -14 6.2 +4.8
HGRO Hedgeye Quality Growth ETF 4.6 70 -35 3.4 +2.0
OEI Optimized Equity Income ETF 4.5 75 -40 0.0 -1.5
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -34 5.3 +3.8
DFUV Dimensional US Marketwide Value ETF 4.5 22 13 7.6 +6.2
CVAR Cultivar ETF 4.5 87 -52 7.1 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -14 4.4 +3.0
JHDV John Hancock U.S. High Dividend ETF 4.5 34 1 6.9 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 15 5.2 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -36 -1.6 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 20 5.8 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 28 5.2 +3.8
DFVX Dimensional US Large Cap Vector ETF 4.4 22 13 6.5 +5.0
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 5.8 +4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -20 5.6 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -40 3.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 3.3 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 26 5.7 +4.2
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -1 6.8 +5.3
OEF iShares S&P 100 ETF 4.2 20 15 4.5 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -30 6.5 +5.1
MOO VanEck Agribusiness ETF 4.2 53 -18 11.0 +9.5
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.9 +4.5
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -4 9.9 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 8.1 +6.6
FMKT The Free Markets ETF 4.2 76 -41 3.6 +2.2
QGRO American Century U.S. Quality Growth ETF 4.1 29 6 3.9 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 5.3 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.9 +4.5
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 10 5.4 +3.9
PWV Invesco Large Cap Value ETF 4.1 55 -20 7.6 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 16 6.4 +5.0
VTV Vanguard Value ETF 4.0 4 31 7.0 +5.5
DIVB iShares Core Dividend ETF 4.0 5 30 8.4 +7.0
HLGE Hartford Longevity Economy ETF 4.0 44 -9 6.3 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 23 4.8 +3.3
IWC iShares Micro-Cap ETF 4.0 60 -25 -1.6 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 5.6 +4.2
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 9.2 +7.7
DIVY Sound Equity Dividend Income ETF 4.0 45 -10 10.1 +8.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 -25 5.4 +3.9
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -13 4.5 +3.1
SFY SoFi Select 500 ETF 4.0 0 35 4.5 +3.1
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -25 3.5 +2.0
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 17 5.3 +3.8
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 5.2 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -60 0.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 6.9 +5.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 16 5.8 +4.4
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 8.2 +6.7
MGC Vanguard Mega Cap ETF 3.9 7 28 4.7 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.7 +4.2
IVE iShares S&P 500 Value ETF 3.8 18 17 6.2 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 6.1 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 31 6.4 +4.9
VOOV Vanguard S&P 500 Value ETF 3.8 7 28 6.3 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.4 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 9 3.5 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 15 -4.8 -6.2
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 4.2 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -25 8.7 +7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 6.9 +5.4
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 7.4 +6.0
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 19 5.6 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.9 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 5.7 +4.3
FTCS First Trust Capital Strength ETF 3.7 55 -20 6.0 +4.5
STOX Horizon Core Equity ETF 3.7 70 -35 4.2 +2.8
SFTY Horizon Managed Risk ETF 3.7 77 -42 4.1 +2.7
YOKE Yoke Core ETF 3.7 42 -7 5.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 7.5 +6.1
IUSV iShares Core S&P US Value ETF 3.7 4 31 6.5 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -14 9.2 +7.8
IWL iShares Russell Top 200 ETF 3.7 15 20 4.6 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.9 +4.4
VFVA Vanguard U.S. Value Factor ETF 3.6 13 22 11.1 +9.7
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 7.8 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 15 5.8 +4.4
GINX SGI Enhanced Global Income ETF 3.6 98 -63 8.1 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -4 6.9 +5.5
FDLO Fidelity Low Volatility Factor ETF 3.6 15 20 5.6 +4.1
LRGF iShares U.S. Equity Factor ETF 3.6 8 27 5.6 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 6.7 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -25 10.7 +9.3
SPXM Azoria 500 Meritocracy ETF 3.5 47 -12 4.6 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 10 7.4 +5.9
ILCV iShares Morningstar Value ETF 3.5 4 31 6.5 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -15 9.1 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.5 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 4.1 +2.7
LCF Touchstone US Large Cap Focused ETF 3.5 69 -34 4.3 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -14 5.0 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.5 +3.1
RAUS RACWI US ETF 3.4 15 20 4.8 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 10 5.3 +3.9
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -7 4.5 +3.1
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -45 19.4 +17.9
IWD iShares Russell 1000 Value ETF 3.4 19 16 6.6 +5.1
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -40 7.8 +6.3
VONV Vanguard Russell 1000 Value ETF 3.4 7 28 6.7 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 15 5.1 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 7.5 +6.1
OALC OneAscent Large Cap Core ETF 3.3 86 -51 4.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 26 4.9 +3.5
DANA Dana Unconstrained Equity ETF 3.3 50 -15 3.2 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -34 -0.8 -2.2
GGRW Gabelli Growth Innovators ETF 3.3 90 -55 2.5 +1.1
MBCC Monarch Blue Chips Core ETF 3.3 125 -90 4.4 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 20 4.7 +3.2
MEDI Harbor Health Care ETF 3.3 80 -45 -1.8 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -30 3.2 +1.8
BGRO iShares Large Cap Growth Active ETF 3.3 55 -20 3.0 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -30 3.8 +2.4
RVER Trenchless Fund ETF 3.3 65 -30 3.2 +1.7
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -10 4.9 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -30 4.7 +3.2
SEMG Suncoast Select Growth ETF 3.3 60 -25 4.5 +3.1
DUNK Dana Unconstrained Equity ETF 3.3 75 -40 2.6 +1.1
SPHQ Invesco S&P 500 Quality ETF 3.3 15 20 5.8 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -26 6.1 +4.6
SFYF SoFi Social 50 ETF 3.3 29 6 1.0 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 13.3 +11.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 15 4.6 +3.1
MGK Vanguard Mega Cap Growth ETF 3.3 7 28 4.4 +3.0
STRV Strive 500 ETF 3.3 5 30 4.9 +3.4
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -15 4.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.9 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 17 4.7 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 4.8 +3.3
VV Vanguard Large-Cap ETF 3.2 4 31 4.9 +3.4
GXLC Global X U.S. 500 ETF 3.2 2 33 5.0 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 5.1 +3.7
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -40 2.7 +1.2
IUS Invesco RAFI Strategic US ETF 3.2 19 16 6.9 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 5.0 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.8 +4.3
BMED Future Health ETF 3.2 85 -50 0.3 -1.2
ECML Euclidean Fundamental Value ETF 3.2 95 -60 11.0 +9.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -14 5.8 +4.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 7.1 +5.7
IVV iShares Core S&P 500 ETF 3.2 3 32 5.0 +3.6
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.8 +3.4
SPY SPDR S&P 500 ETF 3.2 9 26 5.0 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 5.0 +3.6
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.3 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 17 5.5 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -14 6.3 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 10.8 +9.3
VOO Vanguard S&P 500 ETF 3.1 3 32 5.0 +3.6
VOTE TCW Transform 500 ETF 3.1 5 30 5.0 +3.5
APUE ActivePassive U.S. Equity ETF 3.1 45 -10 4.8 +3.3
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 5.0 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 30 8.3 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 5.0 +3.6
DXUV Dimensional US Vector Equity ETF 3.1 28 7 6.3 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 11.8 +10.4
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 5.1 +3.6
RVRB Reverb ETF 3.1 30 5 4.6 +3.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 5.5 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 4.9 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 5.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 20 4.8 +3.4
SCHX Schwab U.S. Large-Cap ETF 3.0 3 32 5.1 +3.6
IWB iShares Russell 1000 ETF 3.0 15 20 5.0 +3.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 5.1 +3.6
VTI Vanguard Total Stock Market ETF 3.0 3 32 5.0 +3.5
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 5.4 +3.9
DVY iShares Select Dividend ETF 3.0 38 -3 9.3 +7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 32 5.2 +3.7
VONE Vanguard Russell 1000 ETF 3.0 7 28 5.0 +3.6
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 -10 3.2 +1.8
IYY iShares Dow Jones U.S. ETF 3.0 20 15 4.9 +3.4
IWV iShares Russell 3000 ETF 3.0 20 15 4.8 +3.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 8.0 +6.6
SCHK Schwab 1000 Index ETF 3.0 5 30 5.1 +3.6
DFUS Dimensional U.S. Equity ETF 3.0 9 26 4.9 +3.5
DAK Dakota Active Equity ETF 3.0 43 -8 4.5 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -12 -2.2 -3.7
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.8 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 32 5.0 +3.5
VTHR Vanguard Russell 3000 ETF 2.9 7 28 5.0 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 5.7 +4.2
GURU Global X Guru Index ETF 2.9 75 -40 3.1 +1.7
DGT State Street SPDR Global Dow ETF 2.9 50 -15 6.7 +5.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 3.8 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 5.0 +3.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 5.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.8 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 31 4.0 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.7 +5.2
DFAU Dimensional US Core Equity Market ETF 2.9 12 23 5.2 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 7 4.3 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 26 4.9 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -5 4.0 +2.5
PBUS Invesco MSCI USA ETF 2.9 4 31 5.0 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -24 4.3 +2.9
IWF iShares Russell 1000 Growth ETF 2.8 19 16 4.4 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.8 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 7.0 +5.6
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.9 +6.5
VONG Vanguard Russell 1000 Growth ETF 2.8 7 28 4.5 +3.1
QUVU Hartford Quality Value ETF 2.8 46 -11 7.6 +6.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 23 6.1 +4.6
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 6.0 +4.6
RECS Columbia Research Enhanced Core ETF 2.8 15 20 5.9 +4.4
VUG Vanguard Growth ETF 2.8 4 31 4.3 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 25 5.1 +3.6
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 -1 3.8 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 5.8 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.7 +4.2
KRMA Global X Conscious Companies ETF 2.8 43 -8 6.1 +4.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.5 +5.0
ABFL Abacus FCF Leaders ETF 2.8 59 -24 5.1 +3.7
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.8 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 10.8 +9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 17 4.1 +2.7
SWP SWP Growth & Income ETF 2.8 99 -64 4.3 +2.8
JGRO JPMorgan Active Growth ETF 2.7 44 -9 3.7 +2.2
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.1 +4.7
ILCG iShares Morningstar Growth ETF 2.7 4 31 3.9 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 7.3 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 8.6 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 15 6.0 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 4.3 +2.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 -30 5.1 +3.6
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.9 +5.5
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 5.1 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 20 8.3 +6.9
KONG Formidable Fortress ETF 2.7 89 -54 6.4 +5.0
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.6 +3.2
DIVL Madison Dividend Value ETF 2.7 65 -30 6.1 +4.6
YOLO AdvisorShares Pure Cannabis ETF 2.7 103 -68 -4.9 -6.3
TOKE Cambria Cannabis ETF 2.7 42 -7 2.3 +0.8
EBI Longview Advantage ETF 2.7 35 0 6.8 +5.4
TINT ProShares Smart Materials ETF 2.7 58 -23 6.2 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.2 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.9 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -3 4.7 +3.2
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 26 4.9 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 5.4 +4.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 10.9 +9.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -44 4.1 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 23 7.6 +6.1
FTGS First Trust Growth Strength ETF 2.6 60 -25 4.8 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 5.8 +4.4
IVW iShares S&P 500 Growth ETF 2.6 18 17 4.1 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 31 4.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 4.9 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 5.0 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 9.1 +7.7
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.6 +1.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.3 +2.8
VOOG Vanguard S&P 500 Growth ETF 2.6 7 28 4.2 +2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -21 3.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -41 4.8 +3.3
DUSA Davis Select U.S. Equity ETF 2.5 61 -26 7.7 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 +3.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 6 5.5 +4.0
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.6 +4.2
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 5.5 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 25 5.9 +4.4
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 4.3 +2.9
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 9.1 +7.7
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.9 +4.4
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.5 +5.1
FMED Fidelity Disruptive Medicine ETF 2.5 50 -15 -0.7 -2.1
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.9 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 4.7 +3.2
ROE Astoria US Quality Kings ETF 2.4 49 -14 7.1 +5.7
ACVF American Conservative Values ETF 2.4 75 -40 4.4 +2.9
GSPY Gotham Enhanced 500 ETF 2.4 50 -15 5.2 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 23 7.7 +6.3
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -8 4.5 +3.1
TOK iShares MSCI Kokusai ETF 2.4 26 9 5.1 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 13.6 +12.1
AVUQ Avantis U.S. Quality ETF 2.4 15 20 4.6 +3.1
BFOR ALPS Barron's 400 ETF 2.4 65 -30 6.2 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 5.2 +3.7
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.2 +1.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.8 +3.3
GLOF iShares Global Equity Factor ETF 2.3 20 15 6.8 +5.4
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 25 1.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.2 +2.8
URTH iShares MSCI World ETF 2.3 24 11 5.1 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -13 9.3 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 8.0 +6.5
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 7.2 +5.8
PEXL Pacer US Export Leaders ETF 2.2 60 -25 4.9 +3.4
ABLG Abacus FCF International Leaders ETF 2.2 59 -24 6.6 +5.1
STXG Strive 1000 Growth ETF 2.2 18 17 4.0 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 3.9 +2.5
DWLD Davis Select Worldwide ETF 2.2 63 -28 7.4 +6.0
FTDS First Trust Dividend Strength ETF 2.2 70 -35 8.8 +7.3
ASLV Allspring Special Large Value ETF 2.2 35 0 6.8 +5.3
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 3.0 +1.6
IBB iShares Biotechnology ETF 2.1 45 -10 -0.1 -1.5
CHGX AXS Change Finance ESG ETF 2.1 49 -14 5.4 +3.9
DIV Global X SuperDividend US ETF 2.1 45 -10 10.8 +9.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.3 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 6.0 +4.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.7 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.7 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.5 +6.0
CZAR Themes Natural Monopoly ETF 2.1 35 0 5.7 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 10.2 +8.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 6.4 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.2 +4.8
IJR iShares Core S&P Small Cap ETF 2.0 6 29 8.0 +6.6
ACWI iShares MSCI ACWI ETF 2.0 32 3 5.5 +4.0
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 10.4 +9.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.9 +5.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.8 +3.4
BEEZ Honeytree U.S. Equity ETF 2.0 64 -29 4.1 +2.7
KAT Scharf ETF 2.0 87 -52 6.1 +4.7
GKAT Scharf Global Opportunity ETF 2.0 57 -22 6.3 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 12.1 +10.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.8 +3.4
CGDV Capital Group Dividend Value ETF 1.9 33 2 4.7 +3.2
CGUS Capital Group Core Equity ETF 1.9 33 2 4.5 +3.1
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 4.8 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 8.9 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 10.3 +8.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 8.6 +7.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.6 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 4.0 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 8.1 +6.6
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 13.1 +11.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 5.3 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 8.1 +6.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 10.0 +8.6
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.9 +6.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.9 +5.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 6.1 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 3.2 +1.7
VT Vanguard Total World Stock ETF 1.8 6 29 5.8 +4.4
CSMD Congress SMid Growth ETF 1.8 69 -34 3.9 +2.5
RSSL Global X Russell 2000 ETF 1.8 8 27 4.3 +2.9
IWM iShares Russell 2000 ETF 1.8 19 16 4.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 26 5.6 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 9.2 +7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -30 6.6 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -38 12.5 +11.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 8.0 +6.5
GVLU Gotham 1000 Value ETF 1.8 50 -15 9.2 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 7.2 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 7.5 +6.1
VTWO Vanguard Russell 2000 ETF 1.7 7 28 4.5 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.2 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 7.1 +5.7
RCGE RockCreek Global Equality ETF 1.7 95 -60 6.8 +5.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 7.0 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 7.9 +6.5
TAX Cambria Tax Aware ETF 1.6 49 -14 6.3 +4.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.5 +6.1
PCGG Polen Capital Global Growth ETF 1.6 85 -50 4.2 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 7.2 +5.7
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 4.5 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.7 +3.2
GQI Natixis Gateway Quality Income ETF 1.6 34 1 5.1 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -20 4.4 +3.0
AGRW Allspring LT Large Growth ETF 1.6 35 0 3.7 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 6.2 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 6.5 +5.0
CGV Conductor Global Equity Value ETF 1.6 130 -95 8.0 +6.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 7.0 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 0.8 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.4 +4.9
DIVE Dana Concentrated Dividend ETF 1.5 65 -30 8.5 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.8 +3.4
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.5 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 6.6 +5.1
RGEF Rockefeller Global Equity ETF 1.5 55 -20 4.7 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 7.8 +6.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 9.0 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 6.1 +4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 7.2 +5.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 9.1 +7.6
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 7.8 +6.4
OPTZ Optimize Strategy Index ETF 1.5 50 -15 4.9 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.5 +3.0
FDVV Fidelity High Dividend ETF 1.5 15 20 7.7 +6.3
GEW Cambria Global EW ETF 1.5 29 6 0.0 -1.5
MAGA Point Bridge America First ETF 1.5 72 -37 6.5 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.9 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 5.8 +4.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.5 +5.1
CGGR Capital Group Growth ETF 1.5 39 -4 3.5 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 9.1 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 7.0 +5.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 5.2 +3.7
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 4.2 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -35 5.1 +3.6
SDY State Street SPDR S&P Dividend ETF 1.4 35 0 6.9 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.5 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 9.2 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 7.4 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 20 4.3 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.4 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -45 8.3 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.4 +7.0
FSGS First Trust SMID Growth Strength ETF 1.3 60 -25 5.4 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 6.1 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.1 +2.6
AIEQ AI Powered Equity ETF 1.3 75 -40 5.0 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 6.3 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 7.6 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 5.6 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.5 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 6.2 +4.7
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 5.0 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 10.3 +8.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -35 5.1 +3.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 7.4 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 9.2 +7.8
VBR Vanguard Small Cap Value ETF 1.2 7 28 9.5 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.5 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 13.1 +11.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 9.4 +7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.4 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 9.3 +7.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 7.1 +5.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 6.6 +5.1
VXF Vanguard Extended Market ETF 1.2 5 30 4.9 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 8.1 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.3 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 7.3 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 7.1 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.6 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 5.6 +4.1
IWN iShares Russell 2000 Value ETF 1.2 24 11 8.0 +6.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 8.1 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 20 10.3 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 10.2 +8.8
STXK Strive Small-Cap ETF 1.1 18 17 6.3 +4.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.4 +9.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 15 10.4 +9.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 8.9 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -33 2.3 +0.9
STXM Strive Mid-Cap ETF 1.1 18 17 6.7 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 7.3 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -30 8.2 +6.8
PSET Principal Quality ETF 1.0 15 20 5.5 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 10.4 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 3.1 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 5.3 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.7 +9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 6.1 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.6 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.7 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -1.7 -3.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.0 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 9.8 +8.3
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 7.7 +6.2
VB Vanguard Small-Cap ETF 1.0 5 30 6.4 +5.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 10.3 +8.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 8.4 +6.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 4.8 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.6 +7.2
PY Principal Value ETF 0.9 15 20 7.4 +6.0
SFYX SoFi Next 500 ETF 0.9 0 35 6.2 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 7.0 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 9.3 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 6.0 +4.6
BLCR iShares Large Cap Core Active ETF 0.8 36 -1 3.7 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 11.3 +9.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.5 +4.0
PRAY FIS Christian Stock Fund 0.8 69 -34 5.2 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 2.5 +1.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -1.0 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 5.0 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.5 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.6 +6.2
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.6 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 5.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 5.0 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 6.2 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 6.1 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 4.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.8 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 7.1 +5.7
NIXT Research Affiliates Deletions ETF 0.7 9 26 8.8 +7.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.2 +7.8
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 8.9 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.6 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 7.4 +5.9
VIDI Vident International Equity Strategy ETF 0.7 61 -26 10.5 +9.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 7.6 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 7.6 +6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 6.0 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 7.1 +5.6
SMMD iShares Russell 2500 ETF 0.6 15 20 7.2 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.4 +4.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.9 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 3.0 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 10.1 +8.7
SPIT F/m Emerald Special Situations ETF 0.6 105 -70 -1.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 6.6 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.9 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.7 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 9.7 +8.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 7.4 +6.0
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 9.4 +8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 6.4 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.8 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.2 +4.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.8 +4.4
IWR iShares Russell Midcap ETF 0.5 19 16 6.4 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 6.1 +4.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.6 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.1 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 8.4 +6.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.1 +10.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.5 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 5.8 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.3 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 10.5 +9.1
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.4 +2.0
BLES Inspire Global Hope ETF 0.3 61 -26 7.0 +5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 0 9.7 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.5 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.9 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.9 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.7 +4.2
PTL Inspire 500 ETF 0.3 9 26 5.5 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 8.1 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.4 +6.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.7 +3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.4 +5.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.5 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.1 +7.7

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

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RESULTS & ESTIMATES

  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 3.0 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		 1.51 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.