SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.0x 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) $154
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) $69,978
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
ROYALTY PHARMA PLC CLASS A 3.9 %
PFIZER INC 3.9 %
ELANCO ANIMAL HEALTH, INC. 3.9 %
MERCK & CO. INC. 3.8 %
VIATRIS, INC. 3.7 %
JOHNSON & JOHNSON 3.7 %
CORCEPT THERAPEUTICS INC 3.7 %
AXSOME THERAPEUTICS, INC. 3.7 %
PERRIGO CO 3.7 %
JAZZ PHARMACEUTICALS PLC 3.7 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.6 %
IRELAND 7.4 %
SINGAPORE 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% 3.2% 0.0% -2.7% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 36%
MSCI EAFE 0.69 41%
MSCI Emg. Mkts. 0.44 18%

Technical Indicators
Recent close $42.08
30d moving avg. $41.33
Annualized volatility 17.9%
Short interest (ETF) 39.4%
Short interest (Underlying) 5.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 51
Turnover 1.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 potential alternatives to the SPDR S&P Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with XPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XPH Expense: 35 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XPH
Ticker Fund
Name		 Overlap1
vs XPH
(%)		 Expense
ratio
(bp)		 Savings
vs XPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XPH
(%)
IHE iShares U.S. Pharmaceuticals ETF 57.3 40 -5 9.2 +3.6
PJP Invesco Pharmaceuticals ETF 53.6 57 -22 8.3 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.3 60 -25 11.2 +5.6
PPH VanEck Pharmaceutical ETF 24.1 36 -1 10.3 +4.7
IYH iShares U.S. Healthcare ETF 18.3 40 -5 7.0 +1.4
MEDX Horizon Kinetics Medical ETF 18.2 85 -50 2.2 -3.4
FHLC Fidelity MSCI Health Care Index ETF 18.1 8 27 6.4 +0.8
VHT Vanguard Health Care ETF 17.9 9 26 6.3 +0.7
XLV Health Care Select Sector SPDR Fund 17.7 8 27 7.7 +2.1
FXH First Trust Health Care AlphaDEX Fund 16.2 62 -27 9.0 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 16.0 29 6 4.5 -1.1
IXJ iShares Global Healthcare ETF 15.0 42 -7 7.3 +1.7
HART IQ Healthy Hearts ETF 14.7 45 -10 6.7 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 21 5.4 -0.2
DURA VanEck Durable High Dividend ETF 11.8 29 6 8.5 +2.9
CANC Tema Oncology ETF 11.5 75 -40 -2.6 -8.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.4 40 -5 7.7 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 11.3 59 -24 5.8 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 -24 6.5 +0.9
AGNG Global X Aging Population ETF 10.9 50 -15 4.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -10 9.4 +3.8
PINK Simplify Health Care ETF 10.7 50 -15 1.0 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 6 6.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 -10 5.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 6 7.3 +1.7
WDNA WisdomTree BioRevolution Fund 9.0 45 -10 -1.3 -6.9
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -3 8.2 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 -14 11.8 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -13 6.1 +0.5
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 10 7.3 +1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.1 75 -40 1.2 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 20 5.9 +0.3
HKND Humankind US Stock ETF 8.1 11 24 7.3 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 -14 6.3 +0.7
LFSC F/m Emerald Life Sciences Innovation ETF 8.0 79 -44 0.0 -5.6
MNTL Tema Neuroscience and Mental Health ETF 8.0 75 -40 -0.9 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -25 10.9 +5.3
DUHP Dimensional US High Profitability ETF 7.9 21 14 6.4 +0.8
FOVL iShares Focused Value Factor ETF 7.9 25 10 10.1 +4.5
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -14 9.4 +3.8
QLTY GMO U.S. Quality ETF 7.8 50 -15 4.7 -0.9
HDV iShares Core High Dividend ETF 7.7 8 27 6.9 +1.3
TINT ProShares Smart Materials ETF 7.7 58 -23 7.3 +1.7
DFNV Donoghue Forlines Innovation ETF 7.6 69 -34 4.6 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 28 7.5 +1.9
PAWZ ProShares Pet Care ETF 7.5 50 -15 3.8 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 7.5 59 -24 -0.6 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 -40 2.8 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 10 11.5 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 13 5.7 +0.1
SDEP SFP Core Equity Strategy 7.3 10 25 6.5 +0.9
SCHD Schwab US Dividend Equity ETF 7.3 6 29 9.8 +4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.3 79 -44 0.0 -5.6
BBP Virtus LifeSci Biotech Products ETF 7.0 79 -44 -8.3 -13.9
UDI USCF Dividend Income Fund 7.0 65 -30 8.2 +2.6
VALQ American Century U.S. Quality Value ETF 7.0 29 6 7.7 +2.1
NUDV Nuveen ESG Dividend ETF 6.9 26 9 7.7 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 6 10.7 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 16 0.5 -5.1
TBG TBG Dividend Focus ETF 6.9 59 -24 7.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 6.8 15 20 7.6 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 20 6.6 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 5 8.3 +2.7
WRND IQ Global Equity R&D Leaders ETF 6.8 18 17 8.4 +2.8
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 20 5.3 -0.3
PFM Invesco Dividend Achievers ETF 6.7 53 -18 5.3 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -4 12.1 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -7 4.6 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -15 5.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 -2 6.2 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -25 -2.8 -8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.5 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 25 4.4 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 6.2 +0.6
SYNB Putnam BioRevolution ETF 6.4 70 -35 3.0 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 3 5.0 -0.6
JGRW Jensen Quality Growth ETF 6.4 57 -22 4.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -17 9.9 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 15 8.4 +2.8
DGRO iShares Core Dividend Growth ETF 6.3 8 27 6.5 +0.9
SBIO ALPS Medical Breakthroughs ETF 6.3 50 -15 0.0 -5.6
VIG Vanguard Dividend Appreciation ETF 6.3 5 30 5.7 +0.1
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -14 5.6 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 6.0 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 -1 4.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -15 5.3 -0.3
DIVY Sound Equity Dividend Income ETF 6.1 45 -10 11.1 +5.5
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -23 7.5 +1.9
USCF Themes US Cash Flow Champions ETF 6.0 29 6 9.1 +3.5
TTAC FCF US Quality ETF 6.0 59 -24 6.1 +0.5
IPDP Dividend Performers ETF 6.0 122 -87 5.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 25 5.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 20 7.2 +1.6
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -4 10.7 +5.1
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 -1 9.4 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -25 7.1 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 25 4.4 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.7 89 -54 10.1 +4.5
HELX Franklin Genomic Advancements ETF 5.7 50 -15 -0.3 -5.9
QDF FlexShares Quality Dividend Index Fund 5.6 37 -2 6.4 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 -25 9.8 +4.2
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 7 6.4 +0.8
PBE Invesco Biotechnology & Genome ETF 5.5 58 -23 2.3 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -7 5.5 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 4.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -4 8.4 +2.8
USMC Principal U.S. Mega-Cap ETF 5.5 12 23 4.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 25 5.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 20 5.8 +0.2
CVAR Cultivar ETF 5.4 87 -52 6.9 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.4 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -14 4.6 -1.0
STXD Strive 1000 Dividend Growth ETF 5.2 35 0 4.9 -0.7
LGCF Themes US Cash Flow Champions ETF 5.2 30 5 8.4 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 15 4.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.8 +0.2
FVAL Fidelity Value Factor ETF 5.2 15 20 7.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 5.2 34 1 6.7 +1.1
FFND Future Fund Active ETF 5.1 100 -65 4.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 7.1 +1.5
MOO VanEck Agribusiness ETF 5.0 53 -18 10.3 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 26 5.6 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 25 5.0 -0.6
ITAN Sparkline Intangible Value ETF 4.9 50 -15 6.8 +1.2
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.7 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 10 6.0 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 28 5.1 -0.5
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -14 5.7 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -24 11.2 +5.6
MGV Vanguard Mega Cap Value ETF 4.8 7 28 6.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -10 3.5 -2.1
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 4.6 -1.0
QGRO American Century U.S. Quality Growth ETF 4.8 29 6 3.6 -2.0
ROSC Hartford Multifactor Small Cap ETF 4.8 34 1 9.9 +4.3
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -11 5.6 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 -4 8.5 +2.9
GNOM Global X Genomics & Biotechnology ETF 4.8 50 -15 -3.6 -9.2
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -10 4.8 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -15 4.2 -1.4
IBRN iShares Neuroscience and Healthcare ETF 4.7 47 -12 0.0 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 23 4.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 8 8.9 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 7.4 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -24 6.5 +0.9
EPS WisdomTree U.S. LargeCap Fund 4.6 8 27 5.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 7 5.5 -0.1
IOO iShares Global 100 ETF 4.6 41 -6 5.0 -0.7
AIEQ AI Powered Equity ETF 4.6 75 -40 3.8 -1.8
STXV Strive 1000 Value ETF 4.5 18 17 8.1 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 25 5.3 -0.3
SFY SoFi Select 500 ETF 4.5 0 35 4.5 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 0 4.2 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 16 5.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 4.4 15 20 9.8 +4.2
IWX iShares Russell Top 200 Value ETF 4.4 20 15 6.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 10 5.5 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 9 3.3 -2.3
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -14 4.6 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 0 5.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 4.3 6 29 7.2 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -30 6.5 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 5 8.9 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 27 5.1 -0.5
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -25 3.7 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 17 5.3 -0.3
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.5 -0.1
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 5.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 16 6.4 +0.8
HLGE Hartford Longevity Economy ETF 4.1 44 -9 6.6 +1.0
HGRO Hedgeye Quality Growth ETF 4.1 70 -35 3.3 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 26 5.0 -0.6
ICAP InfraCap Equity Income Fund ETF 4.1 171 -136 6.7 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -12 -2.2 -7.8
DFLV Dimensional US Large Cap Value ETF 4.0 22 13 7.9 +2.3
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 8.3 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 6.0 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.8 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 15 5.1 -0.5
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 0 7.0 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 3.6 -2.0
SMRI Bushido Capital US Equity ETF 3.9 71 -36 9.3 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 6.8 +1.2
BMED Future Health ETF 3.9 85 -50 0.5 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 8.1 +2.5
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 6.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -40 4.1 -1.5
FDLO Fidelity Low Volatility Factor ETF 3.9 15 20 5.5 -0.2
WBIY WBI Power Factor High Dividend ETF 3.9 100 -65 15.1 +9.5
OEF iShares S&P 100 ETF 3.9 20 15 4.6 -1.0
DFUV Dimensional US Marketwide Value ETF 3.8 22 13 7.7 +2.1
VTV Vanguard Value ETF 3.8 4 31 7.0 +1.4
DIVB iShares Core Dividend ETF 3.8 5 30 7.7 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 5.7 +0.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 7.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.8 13 22 11.2 +5.6
XLG Invesco S&P 500 Top 50 ETF 3.8 20 15 4.5 -1.1
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.6 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -25 7.0 +1.4
FLV American Century Focused Large Cap Value ETF 3.7 42 -7 6.8 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 5.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 5.1 -0.5
YOLO AdvisorShares Pure Cannabis ETF 3.7 103 -68 -5.4 -11.0
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 5.0 -0.6
IVE iShares S&P 500 Value ETF 3.7 18 17 6.3 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -20 12.7 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 31 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 3.7 7 28 6.4 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.8 +0.2
OALC OneAscent Large Cap Core ETF 3.6 86 -51 4.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -10 4.5 -1.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.3 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -40 3.7 -1.9
DANA Dana Unconstrained Equity ETF 3.6 50 -15 3.0 -2.6
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.3 -3.3
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -40 2.5 -3.1
MBCC Monarch Blue Chips Core ETF 3.6 125 -90 4.1 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 4.5 -1.1
MEDI Harbor Health Care ETF 3.6 80 -45 -1.4 -7.0
RVER Trenchless Fund ETF 3.6 65 -30 2.4 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -34 -0.6 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 4.9 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 17 4.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 26 4.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 5.0 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 0 10.6 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 6.8 +1.2
MGC Vanguard Mega Cap ETF 3.5 7 28 4.7 -0.9
LOWV AB US Low Volatility Equity ETF 3.5 48 -13 5.2 -0.4
IUSV iShares Core S&P US Value ETF 3.5 4 31 6.5 +0.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 7.3 +1.7
DIV Global X SuperDividend US ETF 3.5 45 -10 11.8 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -25 4.1 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 5.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 6.8 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 4.2 -1.4
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -45 4.8 -0.8
BEEZ Honeytree U.S. Equity ETF 3.4 64 -29 3.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.5 -1.1
ILCV iShares Morningstar Value ETF 3.4 4 31 6.7 +1.1
VOTE TCW Transform 500 ETF 3.4 5 30 5.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.0 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -36 0.5 -5.1
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.8 +2.2
IWL iShares Russell Top 200 ETF 3.4 15 20 4.7 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 28 10.0 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 8.4 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 24 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 19 5.5 -0.1
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 17 5.2 -0.4
JGLO JPMorgan Global Select Equity ETF 3.3 33 2 4.9 -0.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.6 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 8.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 6.1 +0.5
SEMG Suncoast Select Growth ETF 3.3 60 -25 4.1 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 3.9 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -4 5.8 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 25 5.2 -0.5
CGDG Capital Group Dividend Growers ETF 3.3 47 -12 6.2 +0.6
SPHQ Invesco S&P 500 Quality ETF 3.3 15 20 5.2 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 6.8 +1.2
DUSA Davis Select U.S. Equity ETF 3.3 61 -26 7.3 +1.7
PWV Invesco Large Cap Value ETF 3.3 55 -20 7.4 +1.8
USRD Themes US R&D Champions ETF 3.3 29 6 4.5 -1.1
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 4.8 -0.8
KONG Formidable Fortress ETF 3.3 89 -54 6.1 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 10 5.4 -0.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 3.7 -1.9
ABFL Abacus FCF Leaders ETF 3.2 59 -24 5.7 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 6.1 +0.5
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.7 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 6.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -4 6.9 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 10 7.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -15 4.9 -0.7
LRGF iShares U.S. Equity Factor ETF 3.2 8 27 5.6 -0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -21 4.4 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 21 5.0 -0.6
RECS Columbia Research Enhanced Core ETF 3.2 15 20 5.9 +0.3
BGRO iShares Large Cap Growth Active ETF 3.2 55 -20 3.1 -2.5
IUS Invesco RAFI Strategic US ETF 3.1 19 16 6.8 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 6 6.3 +0.7
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.5 +0.9
FFOG Franklin Focused Growth ETF 3.1 61 -26 2.4 -3.2
JGRO JPMorgan Active Growth ETF 3.1 44 -9 3.5 -2.1
QUVU Hartford Quality Value ETF 3.1 46 -11 7.3 +1.7
DVY iShares Select Dividend ETF 3.0 38 -3 9.3 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -14 6.7 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 10 7.3 +1.7
GSPY Gotham Enhanced 500 ETF 3.0 50 -15 5.4 -0.2
IWY iShares Russell Top 200 Growth ETF 3.0 20 15 4.6 -1.0
LVOL American Century Low Volatility ETF 3.0 29 6 4.8 -0.8
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -40 7.8 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 20 5.0 -0.6
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.7 -0.9
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.7 +0.1
VV Vanguard Large-Cap ETF 3.0 4 31 4.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 6.0 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -14 9.4 +3.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 5.1 -0.5
VONG Vanguard Russell 1000 Growth ETF 3.0 7 28 4.6 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 20 7.5 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 15 4.8 -0.8
STRV Strive 500 ETF 3.0 5 30 4.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 8.3 +2.7
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 6.1 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 17 4.8 -0.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 -30 5.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 5.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 26 5.3 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -30 3.8 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.6 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 4.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 20 4.9 -0.7
VOO Vanguard S&P 500 ETF 2.9 3 32 5.1 -0.6
IVV iShares Core S&P 500 ETF 2.9 3 32 5.0 -0.6
MGK Vanguard Mega Cap Growth ETF 2.9 7 28 4.1 -1.5
SPY SPDR S&P 500 ETF Trust 2.9 9 26 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 33 5.1 -0.5
TOKE Cambria Cannabis ETF 2.9 42 -7 1.7 -3.9
ACVF American Conservative Values ETF 2.9 75 -40 4.4 -1.2
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -34 6.3 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 17 5.5 -0.1
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.4 +0.8
PBUS Invesco MSCI USA ETF 2.8 4 31 5.0 -0.6
DIVL Madison Dividend Value ETF 2.8 65 -30 6.1 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.7 +4.1
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 32 5.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.7 -0.9
TMFC Motley Fool 100 Index ETF 2.8 50 -15 3.6 -2.0
DXUV Dimensional US Vector Equity ETF 2.8 28 7 6.3 +0.7
VTI Vanguard Total Stock Market ETF 2.8 3 32 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 5.1 -0.5
VONE Vanguard Russell 1000 ETF 2.8 7 28 5.0 -0.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 23 5.1 -0.5
IWB iShares Russell 1000 ETF 2.7 15 20 4.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.4 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 8 7.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.9 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 4.9 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 32 5.2 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 15 -2.7 -8.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.3 -0.3
IYY iShares Dow Jones U.S. ETF 2.7 20 15 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 2.7 7 28 5.0 -0.6
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.9 -0.7
SCHK Schwab 1000 Index ETF 2.7 5 30 5.1 -0.5
FDMO Fidelity Momentum Factor ETF 2.7 15 20 3.8 -1.8
APUE ActivePassive U.S. Equity ETF 2.7 45 -10 4.7 -0.9
IWV iShares Russell 3000 ETF 2.7 20 15 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 5.0 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.6 +0.0
DCOR Dimensional US Core Equity 1 ETF 2.7 14 21 5.5 -0.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 5.1 -0.5
AVUS Avantis U.S. Equity ETF 2.6 15 20 5.9 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 4.3 -1.3
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 6.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 5.3 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -20 4.2 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 17 4.2 -1.5
EBI Longview Advantage ETF 2.6 35 0 6.7 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 9.1 +3.5
IWC iShares Micro-Cap ETF 2.5 60 -25 -0.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -24 2.9 -2.7
AVUQ Avantis U.S. Quality ETF 2.5 15 20 4.9 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 23 7.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 15 6.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.8 -0.8
CCMG CCM Global Equity ETF 2.5 34 1 8.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.2 -0.4
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -34 4.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 5.6 +0.0
VUG Vanguard Growth ETF 2.4 4 31 4.1 -1.5
GVLU Gotham 1000 Value ETF 2.4 50 -15 9.0 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 23 5.8 +0.2
RVRB Reverb ETF 2.4 30 5 4.7 -1.0
IWF iShares Russell 1000 Growth ETF 2.4 19 16 4.4 -1.2
GURU Global X Guru Index ETF 2.4 75 -40 3.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 2.4 8 27 4.9 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 8.3 +2.7
CSMD Congress SMid Growth ETF 2.4 69 -34 4.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 31 4.0 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 5.7 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 4.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 5.7 +0.1
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 -1 4.1 -1.5
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.9 +0.3
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -44 4.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 0.6 -5.0
CGUS Capital Group Core Equity ETF 2.3 33 2 4.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 5.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 6.9 +1.3
ILCG iShares Morningstar Growth ETF 2.3 4 31 3.8 -1.8
SWP SWP Growth & Income ETF 2.3 99 -64 4.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 6.0 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 8.7 +3.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.9 -0.7
XT iShares Exponential Technologies ETF 2.2 46 -11 4.8 -0.8
VOOG Vanguard S&P 500 Growth ETF 2.2 7 28 4.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 0 4.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 7.0 +1.4
IVW iShares S&P 500 Growth ETF 2.2 18 17 4.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 4.2 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.8 -0.9
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.5 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -14 4.5 -1.1
TOK iShares MSCI Kokusai ETF 2.2 26 9 5.2 -0.4
YOKE Yoke Core ETF 2.1 42 -7 4.5 -1.1
STXG Strive 1000 Growth ETF 2.1 18 17 3.9 -1.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.4 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 7.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 6.4 +0.8
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 10.4 +4.8
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 31 4.3 -1.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 5.4 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 6.1 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -8 4.4 -1.3
URTH iShares MSCI World ETF 2.1 24 11 5.3 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -71 11.9 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 10.1 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.6 -1.0
ROE Astoria US Quality Kings ETF 2.0 49 -14 6.7 +1.1
DGT SPDR Global Dow ETF 2.0 50 -15 7.3 +1.7
FMED Fidelity Disruptive Medicine ETF 2.0 50 -15 -1.1 -6.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 6.4 +0.8
DWLD Davis Select Worldwide ETF 2.0 63 -28 7.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.5 +1.9
EES WisdomTree U.S. SmallCap Fund 2.0 38 -3 9.1 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 23 7.6 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 9.9 +4.3
GLOF iShares Global Equity Factor ETF 1.9 20 15 6.7 +1.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 4.3 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 9.7 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -35 11.2 +5.6
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.6 -1.0
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.9 -0.7
FTCS First Trust Capital Strength ETF 1.9 55 -20 5.8 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 1.5 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 10 7.5 +1.9
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.9 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 6.0 +0.4
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 7.0 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 6.7 +1.1
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -5 5.7 +0.1
ACWI iShares MSCI ACWI ETF 1.8 32 3 5.7 +0.1
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 9.5 +3.9
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 6.8 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 6.5 +0.9
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.8 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 8.0 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.8 +2.2
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -15 3.7 -1.9
RGEF Rockefeller Global Equity ETF 1.8 55 -20 4.9 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 7.8 +2.2
FTGS First Trust Growth Strength ETF 1.8 60 -25 4.9 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 7.9 +2.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 6.0 +0.4
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 11.7 +6.1
CGGR Capital Group Growth ETF 1.7 39 -4 3.2 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 9.4 +3.8
IWO iShares Russell 2000 Growth ETF 1.7 24 11 1.4 -4.2
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.9 +0.3
VT Vanguard Total World Stock ETF 1.7 6 29 6.0 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 8.2 +2.6
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 4.8 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -45 17.5 +11.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.6 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 4.3 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.1 +0.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 -3 9.3 +3.7
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.2 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.5 -1.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 7.5 +1.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 12.9 +7.3
SFYF SoFi Social 50 ETF 1.5 29 6 0.3 -5.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.6 -1.0
FDVV Fidelity High Dividend ETF 1.5 15 20 7.8 +2.2
STXK Strive Small-Cap ETF 1.5 18 17 6.2 +0.6
LIVR Intelligent Livermore ETF 1.5 69 -34 6.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -7 4.7 -0.9
ECML Euclidean Fundamental Value ETF 1.5 95 -60 12.3 +6.7
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 6.0 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 26 6.1 +0.5
VTWO Vanguard Russell 2000 ETF 1.4 7 28 4.6 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -25 4.2 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.5 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -33 2.2 -3.4
IBB iShares Biotechnology ETF 1.4 45 -10 0.6 -5.0
SDY SPDR S&P Dividend ETF 1.4 35 0 6.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -3 7.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 0 7.8 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.3 +3.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 7.8 +2.2
CGV Conductor Global Equity Value ETF 1.3 130 -95 8.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 7.7 +2.1
TAX Cambria Tax Aware ETF 1.3 49 -14 5.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.4 +0.8
BLCR iShares Large Cap Core Active ETF 1.3 36 -1 3.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.9 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.1 +0.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 6.6 +1.0
RSSL Global X Russell 2000 ETF 1.3 8 27 4.5 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 9.0 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 6.2 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 9.4 +3.8
IWM iShares Russell 2000 ETF 1.3 19 16 4.6 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 6.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.8 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 10.1 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.9 +0.3
MAGA Point Bridge America First ETF 1.2 72 -37 6.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 2.2 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 0 7.8 +2.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 9.2 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 10.2 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -30 7.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 10.2 +4.6
ABLG Abacus FCF International Leaders ETF 1.2 59 -24 6.5 +0.9
BFOR ALPS Barron's 400 ETF 1.2 65 -30 6.1 +0.5
PSET Principal Quality ETF 1.2 15 20 5.3 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 7.9 +2.3
PY Principal Value ETF 1.1 15 20 7.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 7.0 +1.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.6 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -15 5.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.7 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 4.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 10 5.4 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 10 5.3 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 11.2 +5.6
PRAY FIS Christian Stock Fund 1.1 69 -34 5.1 -0.5
TMAT Main Thematic Innovation ETF 1.1 164 -129 -1.4 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 6.6 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 3.1 -2.5
VBR Vanguard Small Cap Value ETF 1.0 7 28 9.2 +3.6
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 7.5 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.1 +1.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.7 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 8.8 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.4 -3.2
VXF Vanguard Extended Market ETF 1.0 5 30 4.8 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 4.8 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -35 5.0 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 4.0 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 8.3 +2.7
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 7.8 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 3.5 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 6.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 9.6 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 6.0 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 11.7 +6.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 23 9.3 +3.7
PEXL Pacer US Export Leaders ETF 0.9 60 -25 4.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.8 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 5.0 -0.6
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 0.0 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 8.0 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -20 10.4 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.2 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 6.1 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.8 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 3.0 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.1 +1.5
IWN iShares Russell 2000 Value ETF 0.8 24 11 7.7 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 5.9 +0.3
VB Vanguard Small-Cap ETF 0.8 5 30 6.2 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 10.2 +4.6
SFYX SoFi Next 500 ETF 0.8 0 35 6.0 +0.4
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.1 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.9 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 8.9 +3.3
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.9 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 7.0 +1.4
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.8 +3.2
SMMD iShares Russell 2500 ETF 0.6 15 20 6.4 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 6.5 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 10.7 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.9 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.3 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.7 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.8 +0.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 6.1 +0.5
STXM Strive Mid-Cap ETF 0.5 18 17 6.4 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 9.3 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.3 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.4 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 7.5 +1.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 2.0 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 4.2 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.3 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 8.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.4 -0.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 9.4 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.1 +0.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.2 -2.4
IWR iShares Russell Midcap ETF 0.4 19 16 5.9 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.2 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.3 -0.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.8 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.6 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 5.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.5 +1.9
VIDI Vident International Equity Strategy ETF 0.4 61 -26 11.3 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.5 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 11 7.3 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 8.3 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 7.6 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 7.5 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 0 10.6 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.8 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.5 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.4 -0.2
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -1.8
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 +1.7
PTL Inspire 500 ETF 0.2 9 26 5.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.5 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.2 +2.6
VO Vanguard Mid-Cap ETF 0.2 4 31 5.9 +0.3
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.0 -0.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.0 -4.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.1 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.6 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.9 +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%.

Content on this tab for subscribers only**

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:		 SPDR S&P Pharmaceuticals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
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.