SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 26.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.5x Div.
yield		 1.9%


  • 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) $191
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) $60,516
Large cap (>$10bn) 38.6%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 19.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYALTY PHARMA PLC CLASS A 4.5 %
ELI LILLY & CO 4.5 %
AXSOME THERAPEUTICS, INC. 4.5 %
JAZZ PHARMACEUTICALS PLC 4.4 %
BRISTOL-MYERS SQUIBB CO 4.3 %
PFIZER INC 4.3 %
ZOETIS INC 4.3 %
JOHNSON & JOHNSON 4.2 %
MERCK & CO. INC. 4.1 %
ORGANON & CO. 4.1 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
IRELAND 8.4 %
CAYMAN ISLANDS 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -3.1% 0.8% 5.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 53%
MSCI EAFE 0.62 49%
MSCI Emg. Mkts. 0.55 45%

Technical Indicators
Recent close $40.53
30d moving avg. $41.48
Annualized volatility 18.3%
Short interest (ETF) 8.3%
Short interest (Underlying) 5.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 52
Turnover 1.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $5,502

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 3.1%


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 59.9 39 -4 8.8 +5.7
PPH VanEck Pharmaceutical ETF 38.0 35 0 12.9 +9.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.4 60 -25 11.5 +8.4
PJP Invesco Dynamic Pharmaceuticals ETF 32.4 58 -23 10.4 +7.3
SANE Subversive Mental Health ETF 23.2 75 -40 6.3 +3.2
IYH iShares U.S. Healthcare ETF 22.8 39 -4 8.1 +4.9
VHT Vanguard Health Care Index Fund 22.6 10 25 7.3 +4.2
FHLC Fidelity MSCI Health Care Index ETF 22.6 8 27 7.2 +4.1
XLV Health Care Select Sector SPDR Fund 22.4 10 25 9.3 +6.1
HART IQ Healthy Hearts ETF 21.5 45 -10 6.2 +3.1
IXJ iShares Global Healthcare ETF 19.2 40 -5 8.2 +5.1
PTH Invesco DWA Healthcare Momentum ETF 17.5 60 -25 -3.7 -6.8
SIXA 6 Meridian Mega Cap Equity ETF 13.9 82 -47 8.6 +5.4
PWV Invesco Dynamic Large Cap Value ETF 13.6 58 -23 9.3 +6.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.4 40 -5 8.7 +5.6
FXH First Trust Health Care AlphaDEX Fund 13.3 61 -26 7.3 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.0 48 -13 7.8 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 0 8.7 +5.6
PAWZ ProShares Pet Care ETF 12.3 50 -15 4.3 +1.2
IBRN iShares Neuroscience and Healthcare ETF 12.0 47 -12 -3.4 -6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.9 14 21 6.8 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 6 3.0 -0.1
HDV iShares Core High Dividend ETF 11.4 8 27 10.3 +7.1
AUSF Global X Adaptive U.S. Factor ETF 11.1 27 8 8.0 +4.9
SPMO Invesco S&P 500 Momentum ETF 11.0 13 22 7.8 +4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.8 69 -34 8.0 +4.9
BBP BioShares Biotechnology Products Fund 10.7 79 -44 -3.2 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 20 8.2 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 20 8.2 +5.0
WDNA WisdomTree BioRevolution Fund 10.6 45 -10 -4.2 -7.3
BTEC Principal Healthcare Innovators Index ETF 10.2 42 -7 -3.7 -6.9
VYM Vanguard High Dividend Yield Index ETF 10.1 6 29 8.8 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 10.1 75 -40 1.8 -1.4
AGNG Global X Aging Population ETF 10.1 50 -15 4.4 +1.3
PSYK PSYK ETF 9.8 75 -40 -173.5 -176.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -45 9.5 +6.4
FTCS First Trust Capital Strength ETF 9.8 55 -20 7.6 +4.5
SBIO ALPS Medical Breakthroughs ETF 9.8 50 -15 -1.9 -5.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.8 12 23 6.8 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 20 9.4 +6.3
BUL Pacer US Cash Cows Growth ETF 9.6 60 -25 12.0 +8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 6 10.6 +7.4
STXD Strive 1000 Dividend Growth ETF 9.5 35 0 6.8 +3.7
DGRO iShares Core Dividend Growth ETF 9.4 8 27 8.0 +4.8
STLV iShares Factors US Value Style ETF 9.4 25 10 10.7 +7.5
BBLU EA Bridgeway Blue Chip ETF 9.2 15 20 7.1 +4.0
HKND Humankind US Stock ETF 9.2 11 24 8.4 +5.3
MGV Vanguard Mega Cap Value ETF 8.9 7 28 8.4 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 25 6.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 6 8.9 +5.7
DURA VanEck Morningstar Durable Dividend ETF 8.6 29 6 9.2 +6.1
VIRS Pacer BioThreat Strategy ETF 8.6 70 -35 7.5 +4.4
REVS Columbia Research Enhanced Value ETF 8.4 19 16 9.6 +6.5
IWX iShares Russell Top 200 Value ETF 8.3 20 15 8.0 +4.8
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 20 7.9 +4.8
PSET Principal Price Setters Index ETF 8.2 15 20 7.4 +4.3
ESG FlexShares STOXX US ESG Impact Index Fund 8.2 32 3 6.6 +3.4
SCHD Schwab U.S. Dividend Equity ETF 8.1 6 29 9.7 +6.5
PINK Simplify Health Care ETF 8.1 50 -15 5.3 +2.2
DIP BTD Capital Fund 8.0 129 -94 7.1 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 20 8.4 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 13 6.7 +3.6
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -15 6.4 +3.3
BAD B.A.D. ETF 7.7 75 -40 3.2 +0.1
CNCR Loncar Cancer Immunotherapy ETF 7.6 79 -44 -3.7 -6.8
SYNB Putnam BioRevolution ETF 7.5 70 -35 3.8 +0.7
MBOX Freedom Day Dividend ETF 7.5 39 -4 9.1 +5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.4 28 7 7.2 +4.1
VTV Vanguard Value Index Fund 7.4 4 31 8.6 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 28 10.5 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 7.9 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 20 7.2 +4.1
XLG Invesco S&P 500 Top 50 ETF 7.2 20 15 6.2 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -17 8.8 +5.6
FLRG Fidelity U.S. Multifactor ETF 7.2 29 6 8.5 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 16 1.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -2 7.7 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -15 9.0 +5.8
VUSE Vident Core US Equity Fund 6.8 50 -15 9.2 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 25 6.8 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 25 6.8 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 6.7 29 6 9.8 +6.7
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 20 9.4 +6.3
FCPI Fidelity Stocks for Inflation ETF 6.6 29 6 10.3 +7.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -35 6.3 +3.2
QDF FlexShares Quality Dividend Index Fund 6.6 37 -2 8.7 +5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.6 79 -44 0.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 22 6.9 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 7.3 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -15 7.5 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 25 6.3 +3.2
IVW iShares S&P 500 Growth ETF 6.5 18 17 6.9 +3.8
VOOG Vanguard S&P 500 Growth ETF 6.5 10 25 7.0 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 31 7.0 +3.9
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 7 8.3 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -40 6.4 +3.3
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -15 8.2 +5.0
HEET Hartford Schroders ESG US Equity ETF 6.4 39 -4 7.6 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 59 -24 6.6 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 23 7.3 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 6.3 15 20 6.8 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 17 8.4 +5.3
PFM Invesco Dividend Achievers ETF 6.3 53 -18 7.0 +3.9
FVAL Fidelity Value Factor ETF 6.2 29 6 10.1 +7.0
IOO iShares Global 100 ETF 6.2 40 -5 7.2 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 17 6.6 +3.5
IUSG iShares Core S&P US Growth ETF 6.2 4 31 7.0 +3.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 -2 9.4 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 49 -14 6.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 6.1 29 6 6.5 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -25 7.0 +3.9
DIVB iShares Core Dividend 6.1 5 30 9.5 +6.4
WRND IQ Global Equity R&D Leaders ETF 6.1 18 17 8.5 +5.3
ROCI ROC ETF 6.1 49 -14 5.5 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 8 7.1 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.0 60 -25 6.2 +3.1
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -14 8.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -14 13.1 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 6 8.8 +5.7
OEF iShares S&P 100 ETF 5.9 20 15 6.5 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -30 4.2 +1.1
IWD iShares Russell 1000 Value ETF 5.9 18 17 8.0 +4.9
VONV Vanguard Russell 1000 Value Index Fund 5.9 8 27 8.1 +5.0
VDNI V-Shares US Leadership Diversity ETF 5.8 29 6 6.8 +3.7
ROUS Hartford Multifactor US Equity ETF 5.7 19 16 8.7 +5.6
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 10 7.6 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 31 8.1 +5.0
NUDV Nuveen ESG Dividend ETF 5.7 25 10 8.2 +5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 -7 7.1 +4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.6 20 15 7.2 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 6.7 +3.6
FTGS First Trust Growth Strength ETF 5.6 60 -25 8.1 +5.0
ILCV iShares Morningstar Value ETF 5.5 4 31 8.4 +5.2
FDMO Fidelity Momentum Factor ETF 5.5 29 6 6.7 +3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 5.4 59 -24 2.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 25 7.0 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.3 55 -20 7.3 +4.2
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 23 10.2 +7.1
RNDV US Equity Dividend Select ETF 5.3 50 -15 10.0 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 15 -8.3 -11.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 25 6.3 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 19 7.2 +4.0
FQAL Fidelity Quality Factor ETF 5.3 29 6 7.8 +4.7
HLGE Hartford Longevity Economy ETF 5.3 44 -9 8.6 +5.4
AQGX AI Quality Growth ETF 5.2 97 -62 5.4 +2.2
SDEI Sound Equity Income ETF 5.2 45 -10 10.6 +7.4
VLUE iShares MSCI USA Value Factor ETF 5.2 15 20 12.4 +9.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.2 35 0 10.1 +7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.1 35 0 10.1 +7.0
IWL iShares Russell Top 200 ETF 5.1 15 20 6.5 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -14 6.6 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 10 7.7 +4.6
JAVA JPMorgan Active Value ETF 5.0 44 -9 7.2 +4.1
RECS Columbia Research Enhanced Core ETF 5.0 15 20 7.8 +4.6
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 10 8.6 +5.5
SPHQ Invesco S&P 500 Quality ETF 5.0 15 20 7.0 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 8 6.5 +3.4
MOO VanEck Agribusiness ETF 5.0 52 -17 9.0 +5.8
MGC Vanguard Mega Cap Index Fund 4.9 7 28 6.5 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 6.6 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 -17 7.1 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 15 8.3 +5.2
LVOL American Century Low Volatility ETF 4.8 29 6 6.7 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 24 7.1 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 5 7.6 +4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 15 8.8 +5.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -3 10.3 +7.2
CNBS Amplify Seymour Cannabis ETF 4.8 75 -40 -39.9 -43.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 82 -47 6.7 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 4.7 8 27 8.3 +5.2
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 29 7.1 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.7 65 -30 7.7 +4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.6 15 20 6.6 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 15 9.7 +6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -25 11.8 +8.7
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -20 6.1 +3.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -10 6.0 +2.9
YOLO AdvisorShares Pure Cannabis ETF 4.4 76 -41 -47.6 -50.7
TOKE Cambria Cannabis ETF 4.4 42 -7 -21.3 -24.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 27 7.9 +4.8
STXV Strive 1000 Value ETF 4.4 18 17 9.3 +6.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 8 8.4 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 27 8 6.5 +3.4
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 4.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -14 7.3 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 15 6.6 +3.5
DIVD Altrius Global Dividend ETF 4.4 49 -14 12.1 +9.0
DUHP Dimensional US High Profitability ETF 4.3 22 13 9.0 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 28 6.7 +3.5
SXQG 6 Meridian Quality Growth ETF 4.3 100 -65 5.6 +2.5
FLV American Century Focused Large Cap Value ETF 4.2 42 -7 7.4 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 7.4 +4.3
IVV iShares Core S&P 500 ETF 4.2 3 32 6.9 +3.7
SPY SPDR S&P 500 ETF Trust 4.2 9 26 6.8 +3.7
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 11.0 +7.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -24 8.2 +5.1
STRV Strive 500 ETF 4.2 5 30 6.6 +3.5
GSPY Gotham Enhanced 500 ETF 4.2 50 -15 7.1 +4.0
VOO VANGUARD S&P 500 ETF 4.2 3 32 6.9 +3.7
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 32 6.9 +3.7
VV Vanguard Large-Cap Index Fund 4.2 4 31 6.7 +3.6
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 25 6.9 +3.8
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 6 11.0 +7.9
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 -25 5.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 16 7.9 +4.7
VOTE Engine No. 1 Transform 500 ETF 4.1 5 30 6.5 +3.4
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 0 9.5 +6.4
BMED BlackRock Future Health ETF 4.1 85 -50 2.1 -1.0
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -30 7.7 +4.6
ABEQ Absolute Core Strategy ETF 4.1 85 -50 5.3 +2.2
RUFF Alpha Dog ETF 4.1 90 -55 6.3 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 6.7 +3.6
RVRB Reverb ETF 4.1 30 5 6.7 +3.6
ITAN Sparkline Intangible Value ETF 4.1 50 -15 7.8 +4.6
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 31 6.8 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 20 6.7 +3.5
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -44 6.0 +2.9
CSD Invesco S&P Spin-Off ETF 4.1 65 -30 7.5 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 20 6.4 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 15 6.6 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -30 10.3 +7.2
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 6.8 +3.6
SCHX Schwab U.S. Large-Cap ETF 4.0 3 32 6.7 +3.6
EQUL IQ Engender Equality ETF 4.0 45 -10 7.8 +4.6
IWB iShares Russell 1000 ETF 4.0 15 20 6.6 +3.5
VONE Vanguard Russell 1000 ETF 4.0 8 27 6.7 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -15 6.4 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -14 8.1 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 -4 8.9 +5.8
SFY SoFi Select 500 ETF 3.9 0 35 6.9 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 32 7.0 +3.9
DFUS Dimensional U.S. Equity ETF 3.9 11 24 6.7 +3.6
UVDV UVA Dividend Value ETF 3.9 80 -45 7.8 +4.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -14 6.6 +3.4
SCHK Schwab 1000 Index ETF 3.9 5 30 6.7 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 6.7 +3.5
AVUS Avantis U.S. Equity ETF 3.9 15 20 7.8 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 21 6.6 +3.4
IYY iShares Dow Jones U.S. ETF 3.9 20 15 6.5 +3.4
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 -5 11.4 +8.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 6 6.6 +3.5
IWV iShares Russell 3000 ETF 3.9 20 15 6.4 +3.3
VTI Vanguard Total Stock Market Index Fund 3.8 3 32 6.5 +3.4
VTHR Vanguard Russell 3000 Index Fund 3.8 10 25 6.5 +3.4
FDVV Fidelity Core Dividend ETF 3.8 29 6 12.1 +9.0
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 6.9 +3.8
ROSC Hartford Multifactor Small Cap ETF 3.8 34 1 12.8 +9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 6.5 +3.4
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 6.4 +3.3
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -33 -13.6 -16.7
SCHB Schwab U.S. Broad Market ETF 3.8 3 32 6.6 +3.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 6 7.2 +4.0
ACVF American Conservative Values ETF 3.8 75 -40 5.9 +2.8
STXG Strive 1000 Growth ETF 3.8 18 17 5.8 +2.6
IPO Renaissance IPO ETF 3.7 60 -25 -49.6 -52.8
PY Principal Shareholder Yield Index ETF 3.7 15 20 8.5 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 7 7.9 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 10 6.9 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 10 6.8 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 9.5 +6.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 10 11.0 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -4 8.3 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 23 7.5 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 16 7.5 +4.4
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -24 6.3 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 20 14.3 +11.2
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 3.9 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 -15 3.7 +0.6
IUS Invesco Strategic US ETF 3.4 19 16 8.1 +5.0
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 6.5 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -21 5.4 +2.3
XVV iShares ESG Screened S&P 500 ETF 3.4 8 27 6.7 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 10 8.3 +5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 10 7.4 +4.3
PWC Invesco Dynamic Market ETF 3.3 60 -25 8.1 +4.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 6 7.1 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 18 6.9 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 8.8 +5.7
NULC Nuveen ESG Large-Cap ETF 3.3 20 15 6.4 +3.3
IQSU IQ Candriam ESG US Equity ETF 3.3 9 26 6.3 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 23 6.2 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 20 7.1 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -24 4.2 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 15 6.5 +3.4
PSIL AdvisorShares Psychedelics ETF 3.2 68 -33 0.0 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 10 8.2 +5.1
DUSA Davis Select U.S. Equity ETF 3.1 61 -26 10.3 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 6.7 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 6 12.3 +9.2
DEF Invesco Defensive Equity ETF 3.1 55 -20 6.8 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 17 6.8 +3.7
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -40 10.1 +6.9
TMFC Motley Fool 100 Index ETF 3.0 50 -15 5.4 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -25 8.7 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 8.0 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 20 14.8 +11.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 7.4 +4.3
TOK iShares MSCI Kokusai ETF 3.0 25 10 7.0 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 7.5 +4.3
DFUV Dimensional US Marketwide Value ETF 2.9 23 12 9.5 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 7.2 +4.1
FMIL Fidelity New Millennium ETF 2.9 59 -24 6.9 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -4 13.9 +10.8
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -13 6.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 10 7.8 +4.7
PEXL Pacer US Export Leaders ETF 2.9 60 -25 7.3 +4.2
KRMA Global X Conscious Companies ETF 2.9 43 -8 6.9 +3.8
HELX Franklin Genomic Advancements ETF 2.9 50 -15 2.3 -0.8
ACWF iShares MSCI Global Multifactor ETF 2.9 35 0 9.8 +6.7
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -50 7.4 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 10 5.3 +2.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 -43 -3.3 -6.4
SIXS 6 Meridian Small Cap Equity ETF 2.8 100 -65 9.8 +6.6
URTH iShares MSCI World ETF 2.8 24 11 7.1 +3.9
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 0 7.2 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 5 10.3 +7.2
IWY iShares Russell Top 200 Growth ETF 2.7 20 15 6.3 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 15 6.9 +3.8
SQLV Legg Mason Small-Cap Quality Value 2.7 61 -26 12.4 +9.3
RNLC Large Cap US Equity Select ETF 2.7 60 -25 7.7 +4.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 6.7 +3.6
DWLD Davis Select Worldwide ETF 2.7 62 -27 9.2 +6.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.8 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 4.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 7.5 +4.4
ICAP InfraCap Equity Income Fund ETF 2.6 80 -45 11.2 +8.1
RNMC Mid Cap US Equity Select ETF 2.6 60 -25 10.0 +6.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 13.0 +9.8
ILCG iShares Morningstar Growth ETF 2.6 4 31 5.5 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -14 7.2 +4.1
AILG Alpha Intelligent - Large Cap Growth ETF 2.6 85 -50 4.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -60 2.7 -0.5
MEME Roundhill MEME ETF 2.5 69 -34 -4.1 -7.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -4 8.6 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 22 4.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -45 4.5 +1.4
GVLU Gotham 1000 Value ETF 2.5 50 -15 12.1 +9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -24 15.8 +12.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 6.7 +3.6
IWC iShares Micro-Cap ETF 2.5 60 -25 -4.6 -7.7
ACWI iShares MSCI ACWI ETF 2.5 32 3 7.2 +4.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 6.5 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 9.1 +6.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 9.4 +6.2
SPGP Invesco S&P 500 GARP ETF 2.4 36 -1 10.5 +7.4
CACG ClearBridge All Cap Growth ETF 2.4 53 -18 4.4 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -25 14.8 +11.7
DWAS Invesco DWA SmallCap Momentum ETF 2.4 60 -25 2.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 10.8 +7.7
DIVS SmartETFs Dividend Builder ETF 2.4 65 -30 5.9 +2.7
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -24 2.9 -0.3
FFND Future Fund Active ETF 2.4 101 -66 2.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 8.2 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 6.4 +3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -33 0.0 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 15 20 5.5 +2.4
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 7.9 +4.8
FVD First Trust Value Line Dividend Index Fund 2.3 67 -32 6.9 +3.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 6.4 +3.3
VT Vanguard Total World Stock ETF 2.3 7 28 7.3 +4.1
IWF iShares Russell 1000 Growth ETF 2.2 18 17 6.1 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 19 0.2 -3.0
CGGO Capital Group Global Growth Equity ETF 2.2 47 -12 4.9 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 27 6.3 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 7.0 +3.9
XT iShares Exponential Technologies ETF 2.2 46 -11 3.8 +0.6
DVY iShares Select Dividend ETF 2.2 39 -4 9.7 +6.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 7.7 +4.6
SSLY Syntax Stratified SmallCap ETF 2.2 35 0 7.7 +4.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 20 3.2 +0.0
IWO iShares Russell 2000 Growth ETF 2.1 23 12 3.1 -0.0
IBB iShares NASDAQ Biotechnology ETF 2.1 44 -9 0.6 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 -5 5.2 +2.0
SPYD SPDR S&P 500 High Dividend ETF 2.1 7 28 11.3 +8.1
BOSS Global X Founder-Run Companies ETF 2.1 45 -10 3.6 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 8.9 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 7.7 +4.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -14 14.8 +11.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 7.7 +4.6
IPDP Dividend Performers ETF 2.0 89 -54 7.2 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 0 7.7 +4.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 9.9 +6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 -6 7.5 +4.4
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -34 7.8 +4.7
FSMD Fidelity Small-Mid Factor ETF 1.9 29 6 8.6 +5.5
USVT US Value ETF 1.9 49 -14 12.8 +9.7
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -46 5.4 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 8.0 +4.9
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -40 6.8 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -18 9.2 +6.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 0 14.1 +10.9
DGT SPDR Global Dow ETF 1.9 50 -15 8.4 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 8.5 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 10.5 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 7.1 +4.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 6.4 +3.2
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -60 2.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 7.4 +4.3
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -23 5.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 7.3 +4.1
SFYF SoFi 50 ETF 1.8 29 6 -7.9 -11.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 5.1 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 25 17.0 +13.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 9.1 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 5 10.4 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -28 5.3 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 20 7.2 +4.1
CVAR Cultivar ETF 1.7 87 -52 8.7 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 7.1 +4.0
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 1.5 -1.7
IJR iShares Core S&P Small Cap ETF 1.7 6 29 8.6 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 5.3 +2.2
SLY SPDR S&P 600 Small Cap ETF 1.7 15 20 8.5 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 30 8.6 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 12.2 +9.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -65 13.6 +10.5
IVE iShares S&P 500 Value ETF 1.7 18 17 7.2 +4.0
VOOV Vanguard S&P 500 Value ETF 1.7 10 25 7.3 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 31 7.3 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 15 5.5 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -1 6.6 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 8.8 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 7.1 +4.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -32 10.6 +7.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -33 7.3 +4.1
IUSV iShares Core S&P U.S. Value ETF 1.6 4 31 7.5 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -20 13.5 +10.4
YPS Arrow Reverse Cap 500 ETF 1.5 29 6 7.1 +4.0
IWM iShares Russell 2000 ETF 1.5 19 16 4.9 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 0 6.9 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.5 10 25 4.9 +1.8
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -115 6.3 +3.1
ZIG The Acquirers Fund 1.5 89 -54 16.5 +13.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 -13 8.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.6 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.5 30 5 5.9 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 0 9.4 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 36 -1 9.4 +6.3
STXK Strive Small-Cap ETF 1.4 18 17 6.4 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.9 +3.8
BFIT Global X Health & Wellness ETF 1.4 50 -15 6.0 +2.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 5.6 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 16 8.7 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 5 9.5 +6.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 7.2 +4.1
SMDY Syntax Stratified MidCap ETF 1.4 35 0 8.5 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 10.3 +7.1
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 -1 4.9 +1.8
INNO Harbor Disruptive Innovation ETF 1.3 75 -40 -3.6 -6.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 20 8.7 +5.6
MJ ETFMG Alternative Harvest ETF 1.3 75 -40 0.0 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 8.8 +5.7
VBR Vanguard Small Cap Value Index Fund 1.3 7 28 9.6 +6.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 18 5.9 +2.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 9.5 +6.4
PSC Principal U.S. Small Cap Index ETF 1.3 38 -3 9.8 +6.7
SFYX Sofi Next 500 ETF 1.3 0 35 7.3 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.3 -0.9
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 6.5 +3.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -12 6.2 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -29 8.2 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 9.0 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.6 +2.5
VUG Vanguard Growth Index Fund 1.3 4 31 5.5 +2.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 9.3 +6.2
GURU Global X Guru Index ETF 1.2 75 -40 5.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 9.6 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 9.5 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 9.4 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 6.1 +2.9
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -44 9.3 +6.2
SNPV Xtrackers S&P ESG Value ETF 1.2 15 20 8.0 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 29 5.9 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 5 6.6 +3.5
VXF Vanguard Extended Market Index Fund 1.2 6 29 4.5 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 5 9.3 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -35 3.9 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 23 7.8 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 11.0 +7.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.0 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -24 9.6 +6.5
VB Vanguard Small-Cap ETF 1.1 5 30 6.4 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 9.2 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.2 +4.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 9.0 +5.8
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 -14 5.8 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 0 12.8 +9.7
BFOR Barron's 400 ETF 1.0 65 -30 10.7 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 10 8.1 +5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -73 4.0 +0.9
ARKG ARK Genomic Revolution ETF 1.0 75 -40 -11.7 -14.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 9.7 +6.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -12 -8.3 -11.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 7.0 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 6.7 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.0 28 7 7.5 +4.4
AIEQ AI Powered Equity ETF 1.0 75 -40 -6.1 -9.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 8.3 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 13.7 +10.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -40 5.3 +2.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -25 10.1 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 -6 8.3 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 7.9 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 6.5 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 5.9 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 0 9.1 +6.0
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -13 6.8 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 4.0 +0.9
CGUS Capital Group Core Equity ETF 0.9 33 2 6.7 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 7.1 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 6 10.1 +7.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 10 6.9 +3.8
SDY SPDR S&P Dividend ETF 0.9 35 0 7.4 +4.3
IWN iShares Russell 2000 Value ETF 0.9 23 12 6.7 +3.6
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 20 6.7 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 15.1 +12.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 81 -46 5.9 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.8 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 7.6 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 7.6 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.2 +2.0
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 28 9.2 +6.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -40 12.1 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 9.3 +6.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -92 3.1 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 18 8.7 +5.6
ENTR Entrepreneur 30 Fund 0.8 49 -14 2.6 -0.6
EES WisdomTree SmallCap Earnings Fund 0.8 38 -3 13.3 +10.2
TMFX Motley Fool Next Index ETF 0.8 50 -15 4.0 +0.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 28 1.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 6.5 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 7.1 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 20 7.6 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 8.5 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 9.0 +5.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -3 12.2 +9.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 10.1 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 6.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 7.4 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 7.4 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 13 8.5 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 9.3 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 11.7 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 17.4 +14.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 9.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 8.7 +5.6
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 30 8.7 +5.6
WTV WisdomTree US Value Fund 0.6 12 23 9.9 +6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -17 6.6 +3.5
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -17 7.2 +4.1
IWR iShares Russell Midcap ETF 0.6 18 17 6.9 +3.8
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 15 -1.3 -4.4
VO Vanguard Mid-Cap Index Fund 0.6 4 31 7.3 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 11.9 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 5.8 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 10.3 +7.2
PDP Invesco DWA Momentum ETF 0.6 62 -27 5.9 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 8.0 +4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 10 7.4 +4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 8.5 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.1 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 19.9 +16.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 9.9 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 10.0 +6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 5 10.9 +7.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 14 4.7 +1.6
BIBL Inspire ETF 0.4 35 0 6.3 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 20 19.2 +16.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 11.1 +8.0
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 28 5.5 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.5 +6.4
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 17 9.5 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -77 5.8 +2.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.7 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 7.4 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.4 -0.8
CGGR Capital Group Growth ETF 0.4 39 -4 5.0 +1.8
SMMD iShares Russell 2500 ETF 0.4 15 20 6.8 +3.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 -4 6.8 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 8.7 +5.6
BLES Inspire Global Hope Large Cap ETF 0.4 49 -14 7.2 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 22 13.2 +10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -34 11.9 +8.7
FPX First Trust US IPO Index Fund 0.3 57 -22 3.2 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -50 7.8 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 12.6 +9.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -36 13.4 +10.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -26 9.3 +6.1
HAP VanEck Natural Resources ETF 0.2 49 -14 9.4 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 5.5 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 5.6 +2.5
PKW Invesco Buyback Achievers ETF 0.1 64 -29 10.3 +7.2
WKLY SoFi Weekly Dividend ETF 0.1 49 -14 9.4 +6.3
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -5 5.4 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 9.0 +5.9
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.4 +3.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 7.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.52
 
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.