State Street SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 95.1x P/Sales
ratio		 3.8x
P/BV
ratio		 5.2x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $587
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 58
Wgt avg mkt cap (mns) $44,986
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
AMYLYX PHARMACEUTICALS, INC. 3.8 %
MBX BIOSCIENCES INC 3.0 %
ATAIBECKLEY INC 2.9 %
OMEROS CORP 2.8 %
DEFINIUM THERAPEUTICS INC 2.5 %
ENLIVEN THERAPEUTICS, INC. 2.4 %
NUVATION BIO INC CLASS A 2.2 %
TARSUS PHARMACEUTICALS, INC. 2.2 %
CORCEPT THERAPEUTICS INC 2.1 %
ETON PHARMACEUTICALS, INC. 2.1 %
Total 26.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
IRELAND 3.7 %
CAYMAN ISLANDS 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.4% 49.7% 9.2% 5.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 18%
MSCI EAFE 0.69 22%
MSCI Emg. Mkts. 0.31 11%

Technical Indicators
Recent close $67.51
30d moving avg. $68.89
Annualized volatility 19.3%
Short interest (ETF) 8.3%
Short interest (Underlying) 5.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 161
Turnover 1.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: -1.6%


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
(%)
PJP Invesco Pharmaceuticals ETF 33.7 57 -22 6.4 +8.0
SBIO ALPS Medical Breakthroughs ETF 17.9 50 -15 0.0 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.1 60 -25 6.2 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.7 60 -25 -1.3 +0.4
PPH VanEck Pharmaceutical ETF 14.1 36 -1 7.0 +8.6
PSCH Invesco S&P SmallCap Health Care ETF 13.6 29 6 2.1 +3.7
FXH First Trust Health Care AlphaDEX Fund 12.5 62 -27 4.3 +5.9
BBP Virtus LifeSci Biotech Products ETF 12.3 79 -44 -3.4 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.3 79 -44 0.0 +1.6
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 27 5.1 +6.7
CANC Tema Oncology ETF 11.1 75 -40 -2.2 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -5 6.6 +8.2
VHT Vanguard Health Care ETF 10.8 9 26 4.9 +6.5
IYH iShares U.S. Healthcare ETF 10.6 40 -5 5.5 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 10.0 19 16 0.2 +1.8
XLV Health Care Select Sector SPDR 9.5 8 27 6.3 +7.9
IXJ iShares Global Healthcare ETF 9.1 42 -7 6.2 +7.8
MEDX Horizon Kinetics Medical ETF 8.9 85 -50 1.5 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.5 39 -4 1.2 +2.8
IBRN iShares Neuroscience and Healthcare ETF 8.5 47 -12 0.0 +1.6
PSIL AdvisorShares Psychedelics ETF 7.9 99 -64 -1.2 +0.4
BMED Future Health ETF 7.7 85 -50 1.0 +2.6
HRTS Tema Heart & Health ETF 7.5 75 -40 2.9 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 -40 0.9 +2.5
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 10 5.7 +7.3
AGNG Global X Aging Population ETF 7.3 50 -15 4.3 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 -24 4.3 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 6.9 79 -44 0.0 +1.6
XT iShares Exponential Technologies ETF 6.9 46 -11 4.0 +5.6
HART IQ Healthy Hearts ETF 6.7 45 -10 6.0 +7.6
SMRI Bushido Capital US Equity ETF 6.7 71 -36 6.6 +8.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 -14 4.7 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -45 5.5 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -17 5.0 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -54 7.8 +9.4
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 -24 5.7 +7.3
PINK Simplify Health Care ETF 6.2 50 -15 0.9 +2.5
DFNV Donoghue Forlines Innovation ETF 6.2 69 -34 3.9 +5.5
FCPI Fidelity Stocks for Inflation ETF 6.1 15 20 5.7 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -14 7.0 +8.6
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -15 4.0 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 6 5.9 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 20 5.5 +7.1
WDNA WisdomTree BioRevolution Fund 5.9 45 -10 -1.8 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 -24 7.9 +9.5
ITAN Sparkline Intangible Value ETF 5.8 50 -15 5.6 +7.2
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -3 7.9 +9.5
HELX Franklin Genomic Advancements ETF 5.8 50 -15 -1.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 7 5.3 +6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 20 6.2 +7.8
JDOC JPMorgan Healthcare Leaders ETF 5.7 65 -30 3.4 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 5.6 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -25 -0.9 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -21 6.8 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 6.4 +8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 0 3.1 +4.7
DIVB iShares Core Dividend ETF 5.5 5 30 6.3 +7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 20 5.0 +6.6
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 -1 7.9 +9.5
HDV iShares Core High Dividend ETF 5.4 8 27 28.9 +30.5
TTAC FCF US Quality ETF 5.3 59 -24 6.0 +7.6
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 7 5.6 +7.2
PY Principal Value ETF 5.3 15 20 6.8 +8.4
PFM Invesco Dividend Achievers ETF 5.3 53 -18 4.7 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -20 4.2 +5.8
GINX SGI Enhanced Global Income ETF 5.2 98 -63 6.3 +7.9
MNZL Manzil Russell Halal USA Broad MarketETF 5.2 40 -5 3.9 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 20 4.1 +5.7
QLTY GMO U.S. Quality ETF 5.2 50 -15 3.9 +5.5
HGRO Hedgeye Quality Growth ETF 5.2 70 -35 3.6 +5.2
STXV Strive 1000 Value ETF 5.1 18 17 6.6 +8.2
FMED Fidelity Disruptive Medicine ETF 5.1 50 -15 -1.1 +0.5
PBE Invesco Biotechnology & Genome ETF 5.1 58 -23 1.7 +3.3
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.1 +8.7
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 -24 5.9 +7.5
JHDV John Hancock U.S. High Dividend ETF 5.1 34 1 5.9 +7.5
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 6 10.4 +12.0
DGRO iShares Core Dividend Growth ETF 5.1 8 27 5.5 +7.1
NUDV Nuveen ESG Dividend ETF 5.0 26 9 6.0 +7.6
OEI Optimized Equity Income ETF 5.0 75 -40 3.6 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -17 8.5 +10.1
FVAL Fidelity Value Factor ETF 5.0 15 20 5.8 +7.4
VIG Vanguard Dividend Appreciation ETF 5.0 5 30 4.9 +6.5
PWV Invesco Large Cap Value ETF 5.0 55 -20 5.8 +7.4
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 17 0.0 +1.6
DFVX Dimensional US Large Cap Vector ETF 4.9 22 13 5.3 +6.9
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -14 4.9 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 15 7.6 +9.2
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 13 5.0 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -13 5.6 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 25 4.2 +5.8
ROSC Hartford Multifactor Small Cap ETF 4.9 34 1 7.1 +8.7
DVND Touchstone Dividend Select ETF 4.8 67 -32 5.2 +6.8
MGV Vanguard Mega Cap Value ETF 4.8 7 28 5.3 +6.9
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 20 4.5 +6.1
AQEC AQE Core ETF 4.8 49 -14 5.2 +6.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 8 8.0 +9.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 4.3 +5.9
VYM Vanguard High Dividend Yield Index ETF 4.8 6 29 6.0 +7.6
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 5.8 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -60 -0.5 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 3 3.9 +5.5
IOO iShares Global 100 ETF 4.7 41 -6 3.8 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 20 4.6 +6.2
FQAL Fidelity Quality Factor ETF 4.7 15 20 4.9 +6.5
INCE Franklin Income Equity Focus ETF 4.7 29 6 5.4 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 25 4.2 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -14 5.1 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 16 4.7 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 26 4.9 +6.5
SFTY Horizon Managed Risk ETF 4.5 77 -42 3.5 +5.1
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -14 7.2 +8.8
STOX Horizon Core Equity ETF 4.5 70 -35 3.5 +5.1
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -15 3.6 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -14 7.4 +9.0
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 10 5.3 +6.9
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 4.5 +6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 23 3.9 +5.5
DFUV Dimensional US Marketwide Value ETF 4.4 22 13 5.8 +7.4
IWC iShares Micro-Cap ETF 4.4 60 -25 -1.3 +0.3
QUVU Hartford Quality Value ETF 4.4 46 -11 5.4 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 7 5.0 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 5 2.8 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 4.0 +5.6
JEPI JPMorgan Equity Premium Income ETF 4.4 35 0 5.2 +6.8
FDMO Fidelity Momentum Factor ETF 4.4 15 20 2.5 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -46 3.2 +4.8
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 5.9 +7.5
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 4.7 +6.3
DUHP Dimensional US High Profitability ETF 4.3 21 14 5.4 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 1.7 +3.3
OEF iShares S&P 100 ETF 4.3 20 15 3.8 +5.4
VTV Vanguard Value ETF 4.3 4 31 5.6 +7.2
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -15 3.8 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 15 -3.4 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -10 3.7 +5.3
IWX iShares Russell Top 200 Value ETF 4.2 20 15 4.7 +6.3
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 7.0 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 31 5.6 +7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -25 4.6 +6.2
USMF WisdomTree U.S. Multifactor Fund 4.1 28 7 6.7 +8.3
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -13 3.7 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -55 3.1 +4.7
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -40 5.5 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 10 7.6 +9.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 -1 4.1 +5.7
TOPC iShares S&P 500 3% Capped ETF 4.0 15 20 4.4 +6.0
ECML Euclidean Fundamental Value ETF 4.0 95 -60 8.4 +10.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 27 4.4 +6.0
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 6.3 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -15 7.9 +9.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -40 3.2 +4.8
MGC Vanguard Mega Cap ETF 4.0 7 28 3.9 +5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 6 7.3 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 5 5.1 +6.7
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 5.4 +7.0
LRGF iShares U.S. Equity Factor ETF 3.9 8 27 4.6 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 -25 7.4 +9.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 -7 4.0 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 17 5.4 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -14 7.8 +9.4
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 17 4.4 +6.0
ASCE Allspring SMID Core ETF 3.9 38 -3 3.0 +4.6
XLG Invesco S&P 500 Top 50 ETF 3.9 20 15 3.7 +5.3
PAWZ ProShares Pet Care ETF 3.9 50 -15 4.3 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 20 2.4 +4.0
FDLO Fidelity Low Volatility Factor ETF 3.9 15 20 4.8 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 25 4.2 +5.8
IWL iShares Russell Top 200 ETF 3.8 15 20 3.9 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -36 -0.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 10 6.0 +7.6
REVS Columbia Research Enhanced Value ETF 3.8 19 16 6.3 +7.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 30 7.4 +9.0
ILCV iShares Morningstar Value ETF 3.8 4 31 5.1 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 1 5.4 +7.0
USCF Themes US Cash Flow Champions ETF 3.7 29 6 7.5 +9.1
VONV Vanguard Russell 1000 Value ETF 3.7 7 28 5.2 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 20 5.3 +6.9
IWD iShares Russell 1000 Value ETF 3.7 19 16 5.1 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 4.4 +6.0
SCHD Schwab US Dividend Equity ETF 3.7 6 29 7.8 +9.4
DIVN Horizon Dividend Income ETF 3.7 70 -35 6.5 +8.1
DIVY Sound Equity Dividend Income ETF 3.7 45 -10 7.7 +9.3
DIV Global X SuperDividend US ETF 3.7 45 -10 9.5 +11.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -25 3.2 +4.8
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 23 6.6 +8.2
EQL Alps Equal Sector Weight ETF 3.7 25 10 5.1 +6.7
VFLO VictoryShares Free Cash Flow ETF 3.7 39 -4 6.3 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 25 3.7 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 23 4.9 +6.5
RAUS RACWI US ETF 3.6 15 20 4.1 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 17 3.7 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 3.9 +5.5
LST Leuthold Select Industries ETF 3.6 91 -56 4.7 +6.3
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -23 5.8 +7.4
FTCS First Trust Capital Strength ETF 3.6 55 -20 5.7 +7.3
TBG TBG Dividend Focus ETF 3.6 59 -24 6.2 +7.8
BLCV iShares Large Cap Value Active ETF 3.6 53 -18 6.0 +7.6
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -20 4.5 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.5 +8.1
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 0 5.7 +7.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.6 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 4.1 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 20 3.7 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 5.4 +7.0
VV Vanguard Large-Cap ETF 3.6 4 31 4.1 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -45 6.0 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 10 6.0 +7.6
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -60 2.1 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.0 +5.6
ACEP ARS Core Equity ETF 3.5 45 -10 4.0 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 5.8 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 16 5.0 +6.6
GXLC Global X U.S. 500 ETF 3.5 2 33 4.1 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 17 4.6 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 4.2 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 5.2 +6.8
IWO iShares Russell 2000 Growth ETF 3.5 24 11 0.5 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -25 9.2 +10.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -10 8.8 +10.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 5 8.8 +10.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 -2 5.3 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 4.0 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -40 2.9 +4.5
VOO Vanguard S&P 500 ETF 3.5 3 32 4.2 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 24 4.3 +5.9
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 8.8 +10.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 13 4.1 +5.7
IUS Invesco RAFI Strategic US ETF 3.5 19 16 5.3 +6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 33 4.2 +5.8
SFGV Sequoia Global Value ETF 3.4 23 12 7.0 +8.6
SPY SPDR S&P 500 ETF 3.4 9 26 4.2 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -12 -0.3 +1.3
FPX First Trust US Equity Opportunities ETF 3.4 61 -26 0.9 +2.5
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.4 +5.0
IVV iShares Core S&P 500 ETF 3.4 3 32 4.2 +5.8
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.1 +5.7
LOWV AB US Low Volatility Equity ETF 3.4 48 -13 4.4 +6.0
MEDI Harbor Health Care ETF 3.4 80 -45 -1.4 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.4 40 -5 4.6 +6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -4 9.2 +10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -21 2.1 +3.7
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 19 4.8 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 3.6 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -4 7.2 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 4.4 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -2 5.4 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 28 4.1 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 10 4.2 +5.8
JGRO JPMorgan Active Growth ETF 3.4 44 -9 2.7 +4.3
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.3 +5.9
SFYF SoFi Social 50 ETF 3.4 29 6 0.8 +2.4
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.1 +5.7
VONE Vanguard Russell 1000 ETF 3.3 7 28 4.2 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 5.1 +6.7
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 4.3 +5.9
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 11.6 +13.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 23 5.1 +6.7
ABFL Abacus FCF Leaders ETF 3.3 59 -24 4.0 +5.6
IWB iShares Russell 1000 ETF 3.3 15 20 4.2 +5.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 3.7 +5.3
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.1 +5.7
SCHK Schwab 1000 Index ETF 3.3 5 30 4.2 +5.8
VOOV Vanguard S&P 500 Value ETF 3.3 7 28 5.6 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 26 4.1 +5.7
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 3.9 +5.5
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -7 3.6 +5.2
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.1 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 31 5.6 +7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 32 4.4 +6.0
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.2 +5.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -24 7.7 +9.3
IWV iShares Russell 3000 ETF 3.3 20 15 4.0 +5.6
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.1 +5.7
DGT State Street SPDR Global Dow ETF 3.3 50 -15 5.5 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 12.5 +14.1
KLMN Invesco MSCI North America Climate ETF 3.3 9 26 4.3 +5.9
IVE iShares S&P 500 Value ETF 3.3 18 17 5.5 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.1 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -30 2.6 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -10 4.5 +6.1
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 15 3.3 +4.9
DUNK Dana Unconstrained Equity ETF 3.3 75 -40 1.8 +3.4
USMC Principal U.S. Mega-Cap ETF 3.3 12 23 3.5 +5.1
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -14 3.7 +5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -50 4.1 +5.7
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 4.5 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.7 +7.3
PBUS Invesco MSCI USA ETF 3.2 4 31 4.2 +5.8
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 4.2 +5.8
ABIG Argent Large Cap ETF 3.2 49 -14 4.4 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -30 6.0 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 4.2 +5.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -30 3.4 +5.0
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -11 5.4 +7.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -14 6.3 +7.9
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 4.3 +5.9
RVRB Reverb ETF 3.2 30 5 3.9 +5.5
CVAR Cultivar ETF 3.2 87 -52 6.7 +8.3
HDUS Hartford Disciplined US Equity ETF 3.2 19 16 4.7 +6.3
VOTE TCW Transform 500 ETF 3.2 5 30 4.1 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 4.6 +6.2
VLUE iShares MSCI USA Value Factor ETF 3.2 15 20 6.0 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 4.1 +5.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 4.3 +5.9
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 5.4 +7.0
IUSV iShares Core S&P US Value ETF 3.1 4 31 5.7 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 3.8 +5.4
DAK Dakota Active Equity ETF 3.1 43 -8 3.8 +5.4
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 20 4.9 +6.5
SFY SoFi Select 500 ETF 3.0 0 35 3.7 +5.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 4.3 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 7.5 +9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -45 3.6 +5.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 5.4 +7.0
OALC OneAscent Large Cap Core ETF 3.0 86 -51 3.4 +5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 5.9 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 5 3.7 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -26 5.2 +6.8
IBB iShares Biotechnology ETF 2.9 45 -10 -0.5 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -25 8.4 +10.0
PCGG Polen Capital Global Growth ETF 2.9 85 -50 3.9 +5.5
CSMD Congress SMid Growth ETF 2.9 69 -34 3.7 +5.3
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -24 4.8 +6.4
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 26 4.1 +5.7
CGDG Capital Group Dividend Growers ETF 2.9 47 -12 5.1 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -35 9.3 +10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 26 4.3 +5.9
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 25 0.7 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 28 10.1 +11.7
DVY iShares Select Dividend ETF 2.8 38 -3 7.8 +9.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 23 6.1 +7.7
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 4.8 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 15 3.9 +5.5
NUSC Nuveen ESG Small-Cap ETF 2.8 31 4 5.0 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 25 3.7 +5.3
WTV WisdomTree US Value ETF 2.8 12 23 7.6 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -35 2.2 +3.8
EES WisdomTree U.S. SmallCap Fund 2.8 38 -3 7.7 +9.3
MOO VanEck Agribusiness ETF 2.7 53 -18 8.5 +10.1
XVV iShares ESG Screened S&P 500 ETF 2.7 8 27 4.1 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 20 4.2 +5.8
GLOF iShares Global Equity Factor ETF 2.7 20 15 5.5 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 4.7 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -20 10.1 +11.7
AVUS Avantis U.S. Equity ETF 2.7 15 20 4.7 +6.3
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.3 +5.9
DXUV Dimensional US Vector Equity ETF 2.7 28 7 5.1 +6.7
TOK iShares MSCI Kokusai ETF 2.7 26 9 4.3 +5.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 4.0 +5.6
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 3.6 +5.2
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 4.5 +6.1
EBI Longview Advantage ETF 2.6 35 0 5.8 +7.4
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 31 3.2 +4.8
VOOG Vanguard S&P 500 Growth ETF 2.6 7 28 19.0 +20.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 31 3.1 +4.7
IVW iShares S&P 500 Growth ETF 2.6 18 17 3.0 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 1.3 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 3.4 +5.0
SRHQ SRH U.S. Quality ETF 2.6 35 0 5.9 +7.5
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -15 -2.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 21 4.1 +5.7
ACSG American Century Small Cap Growth Insights ETF 2.6 49 -14 4.8 +6.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 9 5.0 +6.6
ACVF American Conservative Values ETF 2.5 75 -40 3.7 +5.3
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.2 +6.8
URTH iShares MSCI World ETF 2.5 24 11 4.3 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 4.7 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 4.6 +6.2
NBDS Neuberger Berman Disrupters ETF 2.5 55 -20 0.7 +2.3
GURU Global X Guru Index ETF 2.5 75 -40 2.4 +4.0
TAX Cambria Tax Aware ETF 2.5 49 -14 4.1 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -3 6.8 +8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 0 6.9 +8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.4 +6.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 4.0 +5.6
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.3 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.6 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 10 5.5 +7.1
FESM Fidelity Enhanced Small Cap ETF 2.4 28 7 2.2 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.8 +8.4
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 14.9 +16.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 28 6.1 +7.7
STXG Strive 1000 Growth ETF 2.4 18 17 3.3 +4.9
IJR iShares Core S&P Small Cap ETF 2.4 6 29 6.3 +7.9
FFOG Franklin Focused Growth ETF 2.4 61 -26 1.7 +3.3
RSSL Global X Russell 2000 ETF 2.4 8 27 2.7 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -3 3.9 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 6.3 +7.9
ICAP InfraCap Equity Income Fund ETF 2.4 171 -136 4.6 +6.2
IWM iShares Russell 2000 ETF 2.4 19 16 2.6 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -38 9.4 +11.0
VTWO Vanguard Russell 2000 ETF 2.3 7 28 2.7 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 23 6.1 +7.7
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.8 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -25 6.8 +8.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.4 +8.0
OPTZ Optimize Strategy Index ETF 2.3 50 -15 3.5 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 15 5.6 +7.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 3.9 +5.5
BFOR ALPS Barron's 400 ETF 2.2 65 -30 21.7 +23.3
LGCF Themes US Cash Flow Champions ETF 2.2 30 5 6.8 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.6 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.0 +5.6
ACWI iShares MSCI ACWI ETF 2.2 32 3 4.6 +6.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 8.0 +9.6
CHGX AXS Change Finance ESG ETF 2.2 49 -14 4.3 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 25 4.9 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 20 7.6 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 6.2 +7.8
SPIT F/m Emerald Special Situations ETF 2.1 105 -70 -0.7 +0.9
DURA VanEck Durable High Dividend ETF 2.1 29 6 6.2 +7.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.4 +7.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 5.0 +6.6
ROE Astoria US Quality Kings ETF 2.1 49 -14 5.3 +6.9
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -15 2.8 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 17 3.5 +5.1
FFTY Innovator IBD 50 ETF 2.1 80 -45 0.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 5.7 +7.3
FDVV Fidelity High Dividend ETF 2.0 15 20 6.5 +8.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 5.4 +7.0
VT Vanguard Total World Stock ETF 2.0 6 29 4.9 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -24 1.9 +3.5
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 9.7 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 4.8 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -20 3.4 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 6.9 +8.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 23 5.7 +7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 2.8 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 3.6 +5.2
SMMD iShares Russell 2500 ETF 1.9 15 20 5.5 +7.1
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -24 2.3 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.7 +5.3
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 6.5 +8.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 5 5.6 +7.2
MBOX Freedom Day Dividend ETF 1.9 39 -4 6.6 +8.2
AVUQ Avantis U.S. Quality ETF 1.9 15 20 3.7 +5.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.0 +7.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.8 +5.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.5 +6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 23 3.3 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 15 4.2 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -65 3.1 +4.7
BLCR iShares Large Cap Core Active ETF 1.8 36 -1 2.9 +4.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 8.8 +10.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 8.1 +9.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 4.6 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 10.1 +11.7
MFVL Motley Fool Value Factor ETF 1.8 50 -15 5.4 +7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 5 13.7 +15.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.7 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 4.7 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 6.9 +8.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 4.1 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 21 4.0 +5.6
VXF Vanguard Extended Market ETF 1.8 5 30 3.7 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -13 7.9 +9.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 0 4.7 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.0 +5.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.4 +7.0
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.5 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.1 +8.7
GEW Cambria Global EW ETF 1.7 29 6 5.3 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.7 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 7.2 +8.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 5 6.0 +7.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 5.6 +7.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.7 +8.3
YOKE Yoke Core ETF 1.7 42 -7 3.8 +5.4
ASLV Allspring Special Large Value ETF 1.7 35 0 5.1 +6.7
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 3.8 +5.4
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 6.3 +7.9
DIVL Madison Dividend Value ETF 1.7 65 -30 4.8 +6.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.3 +6.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -25 3.5 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 22 8.5 +10.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 3.1 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 8 6.6 +8.2
KONG Formidable Fortress ETF 1.7 89 -54 5.1 +6.7
SPMO Invesco S&P 500 Momentum ETF 1.7 13 22 3.0 +4.6
DIVS SmartETFs Dividend Builder ETF 1.7 65 -30 4.4 +6.0
UDI USCF Dividend Income Fund 1.7 65 -30 6.4 +8.0
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 5.8 +7.4
ALIL Argent Focused Small Cap ETF 1.7 74 -39 5.9 +7.5
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 2.6 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 6 3.9 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 6.4 +8.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 7.6 +9.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.7 +7.3
USEW Cambria US EW ETF 1.7 30 5 4.1 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 4.9 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 7.6 +9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 4.9 +6.5
IWF iShares Russell 1000 Growth ETF 1.7 19 16 15.4 +17.0
VONG Vanguard Russell 1000 Growth ETF 1.7 7 28 3.8 +5.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -55 7.7 +9.3
STXK Strive Small-Cap ETF 1.6 18 17 5.2 +6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.1 +6.7
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 3.4 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -14 6.5 +8.1
RCGE RockCreek Global Equality ETF 1.6 95 -60 5.9 +7.5
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 4.1 +5.7
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 6.9 +8.5
DWLD Davis Select Worldwide ETF 1.6 63 -28 7.0 +8.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 -25 9.4 +11.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.5 +8.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.1 +5.7
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 6.9 +8.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.4 +8.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 6.2 +7.8
KNO AXS Knowledge Leaders ETF 1.6 78 -43 4.0 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.0 +6.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 0 4.1 +5.7
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.2 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.8 +4.4
CZAR Themes Natural Monopoly ETF 1.6 35 0 5.3 +6.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 5.9 +7.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.4 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 6.2 +7.8
VUG Vanguard Growth ETF 1.5 4 31 21.3 +22.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -34 -0.8 +0.9
ARKG ARK Genomic Revolution ETF 1.5 75 -40 -1.0 +0.6
GQI Natixis Gateway Quality Income ETF 1.5 34 1 4.7 +6.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 2.8 +4.4
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -45 3.5 +5.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 17.7 +19.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 15 3.8 +5.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 2.2 +3.8
MBCC Monarch Blue Chips Core ETF 1.5 125 -90 3.9 +5.5
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -40 1.5 +3.1
BGRO iShares Large Cap Growth Active ETF 1.5 55 -20 1.9 +3.5
CAML Congress Large Cap Growth ETF 1.5 66 -31 2.6 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 3.8 +5.4
SWP SWP Growth & Income ETF 1.5 99 -64 4.4 +6.0
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.9 +5.5
CGUS Capital Group Core Equity ETF 1.5 33 2 3.6 +5.2
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -1 3.2 +4.8
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -25 2.6 +4.2
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -10 2.0 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 3.1 +4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 0 2.6 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.1 +5.7
CGDV Capital Group Dividend Value ETF 1.5 33 2 3.8 +5.4
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -10 4.0 +5.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 2.3 +3.9
AGRW Allspring LT Large Growth ETF 1.5 35 0 3.5 +5.1
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.0 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 2.5 +4.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 4.3 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -30 3.6 +5.2
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -34 2.7 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 7 3.0 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.4 +5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -40 2.2 +3.8
USRD Themes US R&D Champions ETF 1.5 29 6 4.1 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.7 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 3.2 +4.8
CGGR Capital Group Growth ETF 1.5 39 -4 2.7 +4.3
JGRW Jensen Quality Growth ETF 1.5 57 -22 4.3 +5.9
FTGS First Trust Growth Strength ETF 1.5 60 -25 3.7 +5.3
WCEO Hypatia Women CEO ETF 1.5 85 -50 4.5 +6.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 6.0 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 4.3 +5.9
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 5.5 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.2 +5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.3 +5.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 0 8.4 +10.0
GVLU Gotham 1000 Value ETF 1.5 50 -15 7.9 +9.5
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.2 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -24 8.2 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.2 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.3 +5.9
RGEF Rockefeller Global Equity ETF 1.5 55 -20 3.8 +5.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.1 +5.7
VBR Vanguard Small Cap Value ETF 1.5 7 28 7.8 +9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 11.1 +12.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.2 +7.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 15 8.5 +10.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.5 +7.1
GKAT Scharf Global Opportunity ETF 1.4 57 -22 5.8 +7.4
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -5 6.0 +7.6
KAT Scharf ETF 1.4 87 -52 6.1 +7.7
DVGR DAC 3D Dividend Growth ETF 1.4 65 -30 4.9 +6.5
FTDS First Trust Dividend Strength ETF 1.4 70 -35 6.8 +8.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 19 16 6.9 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.2 +6.8
PID Invesco International Dividend Achievers ETF 1.4 53 -18 4.2 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.4 +9.0
SDIV Global X Superdividend ETF 1.4 58 -23 13.8 +15.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 8.8 +10.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 5.5 +7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 8.9 +10.5
MAGA Point Bridge America First ETF 1.3 72 -37 5.2 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.1 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 17.2 +18.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 15.6 +17.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 8.4 +10.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -33 2.1 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 5.5 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 12 5.3 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.3 +9.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.1 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -50 2.6 +4.2
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -50 1.2 +2.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 5.8 +7.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 1 3.7 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.1 +9.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 14.2 +15.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 15 5.8 +7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 2.1 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 -4 7.2 +8.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.0 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 8.8 +10.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 8.7 +10.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.4 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.0 +6.6
FSGS First Trust SMID Growth Strength ETF 1.2 60 -25 4.8 +6.4
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.3 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 20 8.8 +10.4
IWN iShares Russell 2000 Value ETF 1.2 24 11 4.6 +6.2
FFND Future Fund Active ETF 1.2 100 -65 4.4 +6.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 4.8 +6.4
STXM Strive Mid-Cap ETF 1.2 18 17 6.0 +7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.3 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.4 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -25 4.9 +6.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.2 +6.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 8.5 +10.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 8.6 +10.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 7.0 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.3 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.6 +6.2
VB Vanguard Small-Cap ETF 1.1 5 30 5.2 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -12 7.3 +8.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 5.9 +7.5
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.6 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 3.5 +5.1
SDY State Street SPDR S&P Dividend ETF 1.1 35 0 6.1 +7.7
FFF Founders 100 ETF 1.1 75 -40 2.4 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 15 7.4 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 3.9 +5.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 7.5 +9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 6.9 +8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.8 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.5 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 6.0 +7.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.1 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 17 6.1 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.5 +7.1
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.2 +7.8
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.4 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.7 +8.3
IWR iShares Russell Midcap ETF 0.9 19 16 5.3 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 6.1 +7.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 6.7 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 4.1 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 6.1 +7.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.1 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.3 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 6.0 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 5.9 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.3 +7.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.0 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.6 +8.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.4 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 6.2 +7.8
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.2 +7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 6.2 +7.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 3.9 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 6.2 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.1 +8.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.6 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.8 +8.4
DARP Grizzle Growth ETF 0.7 75 -40 1.8 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 6 6.9 +8.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.2 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.3 +8.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.3 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 9.7 +11.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 7.8 +9.4
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 6.1 +7.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 4.9 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 6 9.6 +11.2
VIDI Vident International Equity Strategy ETF 0.6 61 -26 7.9 +9.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.2 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 5.1 +6.7
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.9 +4.5
ARKK ARK Innovation ETF 0.5 75 -40 -2.7 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 1.4 +3.0
WSGE Warren Street Global Equity ETF 0.5 80 -45 2.9 +4.5
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.0 +4.6
PRAY FIS Christian Stock Fund 0.4 69 -34 4.1 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 9.3 +10.9
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.2 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 6.2 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 7.8 +9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.0 +4.6
PTL Inspire 500 ETF 0.3 9 26 4.6 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.0 +9.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 4.9 +6.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.7 +6.3
VO Vanguard Mid-Cap ETF 0.3 4 31 21.0 +22.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.7 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.0 +6.6
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +7.3
EQIN Columbia US Equity Income ETF 0.2 35 0 6.0 +7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.9 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 5.1 +6.7
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.4 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 5.2 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +5.6
AIEQ AI Powered Equity ETF 0.2 75 -40 3.7 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 8.9 +10.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 4.0 +5.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.5 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.1 +8.7

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 -6.4 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.6 %
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.