SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 2.3%


  • 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) $155
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 43
Wgt avg mkt cap (mns) $64,504
Large cap (>$10bn) 29.3%
Mid cap ($2-10bn) 31.6%
Small cap (<$2bn) 37.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTRA-CELLULAR THERAPIES INC 5.8 %
ROYALTY PHARMA PLC CLASS A 4.8 %
AXSOME THERAPEUTICS, INC. 4.6 %
JAZZ PHARMACEUTICALS PLC 4.2 %
JOHNSON & JOHNSON 4.1 %
BRISTOL-MYERS SQUIBB CO 3.8 %
ELI LILLY & CO 3.8 %
PFIZER INC 3.7 %
PERRIGO CO 3.7 %
ORGANON & CO. 3.6 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
IRELAND 7.9 %
SINGAPORE 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 1.9% 2.8% -1.7% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 40%
MSCI EAFE 0.64 37%
MSCI Emg. Mkts. 0.44 18%

Technical Indicators
Recent close $42.95
30d moving avg. $44.46
Annualized volatility 18.2%
Short interest (ETF) 25.2%
Short interest (Underlying) 5.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 40
Turnover 1.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the SPDR S&P Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with XPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XPH Expense: 35 bp ALTAR Score™: 3.9%


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 54.3 40 -5 8.1 +4.1
PJP Invesco Pharmaceuticals ETF 52.2 57 -22 7.2 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.3 60 -25 9.8 +5.8
PPH VanEck Pharmaceutical ETF 25.9 36 -1 9.0 +5.1
MEDX Horizon Kinetics Medical ETF 19.1 85 -50 1.1 -2.8
IYH iShares U.S. Healthcare ETF 18.6 40 -5 6.7 +2.8
FHLC Fidelity MSCI Health Care Index ETF 18.5 8 27 6.0 +2.1
VHT Vanguard Health Care ETF 18.4 10 25 5.7 +1.8
XLV Health Care Select Sector SPDR Fund 17.9 8 27 7.4 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 16.2 29 6 4.7 +0.8
IXJ iShares Global Healthcare ETF 15.9 42 -7 6.4 +2.5
HART IQ Healthy Hearts ETF 15.4 45 -10 6.2 +2.3
FXH First Trust Health Care AlphaDEX Fund 15.0 62 -27 6.6 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.5 14 21 6.3 +2.4
DURA VanEck Durable High Dividend ETF 11.6 29 6 7.6 +3.7
CANC Tema Oncology ETF 11.5 75 -40 -3.6 -7.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 -5 8.5 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 20 5.9 +2.0
IBRN iShares Neuroscience and Healthcare ETF 11.1 47 -12 -5.5 -9.4
THNR Amplify Weight Loss Drug & Treatment ETF 11.0 59 -24 5.3 +1.3
PINK Simplify Health Care ETF 10.7 50 -15 4.3 +0.4
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -10 5.1 +1.2
BBP Virtus LifeSci Biotech Products ETF 10.4 79 -44 0.0 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.4 59 -24 2.9 -1.0
SBIO ALPS Medical Breakthroughs ETF 10.0 50 -15 -0.7 -4.6
AGNG Global X Aging Population ETF 9.4 50 -15 4.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -3 7.7 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -13 6.2 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 6 7.9 +3.9
WDNA WisdomTree BioRevolution Fund 9.0 45 -10 -4.6 -8.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 -14 6.9 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -14 10.3 +6.3
DUHP Dimensional US High Profitability ETF 8.8 21 14 6.9 +2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 8.7 59 -24 0.4 -3.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.5 75 -40 -1.2 -5.1
STXD Strive 1000 Dividend Growth ETF 8.3 35 0 5.4 +1.5
QLTY GMO U.S. Quality ETF 8.2 50 -15 5.2 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 8.1 56 -21 3.0 -0.9
HKND Humankind US Stock ETF 8.1 11 24 7.7 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.9 19 16 0.9 -3.0
SDEP SFP Core Equity Strategy 7.8 10 25 6.5 +2.6
DFNV Donoghue Forlines Innovation ETF 7.6 69 -34 5.6 +1.7
SCHD Schwab US Dividend Equity ETF 7.6 6 29 9.8 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 28 7.5 +3.6
HDV iShares Core High Dividend ETF 7.6 8 27 6.9 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 6 10.3 +6.4
UDI USCF Dividend Income Fund 7.4 65 -30 7.6 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 13 5.8 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.2 75 -40 3.1 -0.8
TINT ProShares Smart Materials ETF 7.2 58 -23 7.4 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -17 10.8 +6.9
SPHQ Invesco S&P 500 Quality ETF 7.1 15 20 5.8 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -15 5.3 +1.4
PAWZ ProShares Pet Care ETF 7.1 50 -15 5.1 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 25 5.6 +1.7
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 20 5.9 +2.0
VALQ American Century U.S. Quality Value ETF 7.0 29 6 7.4 +3.5
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 -11 6.4 +2.5
NUDV Nuveen ESG Dividend ETF 6.9 26 9 7.6 +3.7
FCPI Fidelity Stocks for Inflation ETF 6.8 15 20 8.3 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 20 6.5 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 5 8.8 +4.9
WRND IQ Global Equity R&D Leaders ETF 6.8 18 17 7.4 +3.5
TBG TBG Dividend Focus ETF 6.7 59 -24 7.0 +3.1
DGRO iShares Core Dividend Growth ETF 6.6 8 27 6.5 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -7 5.1 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -23 7.9 +3.9
SYNB Putnam BioRevolution ETF 6.6 70 -35 2.8 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 0 6.2 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 -2 6.3 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -4 9.5 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.7 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 3 5.0 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 6.0 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 -1 5.0 +1.1
FTCS First Trust Capital Strength ETF 6.2 55 -20 6.1 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.1 79 -44 0.0 -3.9
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -15 5.8 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 20 5.9 +2.0
USCF Themes US Cash Flow Champions ETF 6.0 29 6 7.7 +3.7
TTAC FCF US Quality ETF 6.0 59 -24 5.9 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 25 5.7 +1.7
SMRI Bushido Capital US Equity ETF 5.9 71 -36 10.8 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 20 7.7 +3.7
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -4 10.6 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 25 5.7 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -30 7.6 +3.7
CNCR Range Cancer Therapeutics ETF 5.7 79 -44 0.0 -3.9
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 -1 9.0 +5.1
QDF FlexShares Quality Dividend Index Fund 5.6 37 -2 6.4 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -25 -2.5 -6.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -14 5.9 +2.0
DFND Siren DIVCON Dividend Defender ETF 5.6 189 -154 0.0 -3.9
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -15 4.8 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 -25 8.8 +4.9
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 7 6.2 +2.3
FOVL iShares Focused Value Factor ETF 5.5 25 10 9.0 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -7 5.1 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 5.0 +1.0
HELX Franklin Genomic Advancements ETF 5.5 50 -15 0.6 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 25 4.7 +0.8
USMC Principal U.S. Mega-Cap ETF 5.5 12 23 4.7 +0.8
IOO iShares Global 100 ETF 5.5 41 -6 4.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -14 12.3 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -15 7.4 +3.5
CVAR Cultivar ETF 5.4 87 -52 6.9 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 10 6.6 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.8 +2.9
VYM Vanguard High Dividend Yield Index ETF 5.3 6 29 7.0 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -54 9.4 +5.5
MGV Vanguard Mega Cap Value ETF 5.2 7 28 6.6 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.6 +1.7
FVAL Fidelity Value Factor ETF 5.2 15 20 7.2 +3.3
JHDV John Hancock U.S. High Dividend ETF 5.2 34 1 7.1 +3.2
XLG Invesco S&P 500 Top 50 ETF 5.1 20 15 4.9 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 -24 6.0 +2.0
FFND Future Fund Active ETF 5.1 100 -65 1.1 -2.8
PSIL AdvisorShares Psychedelics ETF 5.0 99 -64 -5.7 -9.7
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -10 5.0 +1.1
STXV Strive 1000 Value ETF 5.0 18 17 7.9 +4.0
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 8.3 +4.4
DIVB iShares Core Dividend ETF 5.0 5 30 7.7 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 25 4.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 26 5.5 +1.6
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 0 5.3 +1.4
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -25 3.9 +0.0
PBE Invesco Biotechnology & Genome ETF 4.8 58 -23 1.9 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 28 5.2 +1.3
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -14 6.0 +2.1
JGRW Jensen Quality Growth ETF 4.8 57 -22 5.1 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -10 3.5 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 27 5.3 +1.3
QGRO American Century U.S. Quality Growth ETF 4.8 29 6 3.9 +0.0
ROSC Hartford Multifactor Small Cap ETF 4.8 34 1 9.2 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 23 5.1 +1.1
VLUE iShares MSCI USA Value Factor ETF 4.7 15 20 10.7 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 17 5.6 +1.7
OEF iShares S&P 100 ETF 4.6 20 15 5.1 +1.1
EPS WisdomTree U.S. LargeCap Fund 4.6 8 27 5.9 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -14 10.0 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 7 5.8 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 25 5.7 +1.8
USRD Themes US R&D Champions ETF 4.5 29 6 7.3 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 9 4.2 +0.3
HLGE Hartford Longevity Economy ETF 4.5 44 -9 6.5 +2.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 8 9.3 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 15 5.0 +1.1
MOO VanEck Agribusiness ETF 4.4 53 -18 9.8 +5.9
PFM Invesco Dividend Achievers ETF 4.4 53 -18 5.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 10 5.8 +1.9
SFY SoFi Select 500 ETF 4.3 0 35 4.9 +1.0
IPDP Dividend Performers ETF 4.3 122 -87 5.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -4 8.8 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 5 8.4 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.5 +1.6
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -14 4.6 +0.7
ITAN Sparkline Intangible Value ETF 4.3 50 -15 6.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 -10 5.2 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 0 2.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -40 4.3 +0.4
VTV Vanguard Value ETF 4.2 4 31 6.8 +2.9
YOLO AdvisorShares Pure Cannabis ETF 4.2 103 -68 -29.4 -33.3
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 17 5.6 +1.7
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.9 +1.9
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 6.2 +2.3
MGC Vanguard Mega Cap ETF 4.2 7 28 5.2 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 10 10.5 +6.6
VOOV Vanguard S&P 500 Value ETF 4.2 10 25 6.8 +2.8
IVE iShares S&P 500 Value ETF 4.1 18 17 6.3 +2.4
IWX iShares Russell Top 200 Value ETF 4.1 20 15 6.2 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 31 6.5 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 16 6.6 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 26 5.5 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 6 6.8 +2.9
FLV American Century Focused Large Cap Value ETF 4.1 42 -7 6.4 +2.5
DIV Global X SuperDividend US ETF 4.0 45 -10 7.8 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -40 5.2 +1.3
IWL iShares Russell Top 200 ETF 4.0 15 20 5.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 15 9.8 +5.9
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 8.8 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 6.2 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.7 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -25 7.3 +3.4
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 0 5.7 +1.8
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 0 7.3 +3.4
IUSV iShares Core S&P US Value ETF 4.0 4 31 6.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 6.7 +2.8
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -7 4.8 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 6.7 +2.8
IWY iShares Russell Top 200 Growth ETF 3.9 20 15 5.1 +1.2
BMED Future Health ETF 3.9 85 -50 0.1 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 8.0 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -40 5.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 3.9 15 20 5.5 +1.6
LRGF iShares U.S. Equity Factor ETF 3.9 8 27 6.0 +2.1
VIG Vanguard Dividend Appreciation ETF 3.9 6 29 5.8 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -10 9.0 +5.1
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 6.5 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 19 5.6 +1.7
DFLV Dimensional US Large Cap Value ETF 3.8 22 13 7.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 6.0 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 -4 7.9 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 24 5.1 +1.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 8.0 +4.0
VFVA Vanguard U.S. Value Factor ETF 3.8 13 22 10.4 +6.5
DANA Dana Unconstrained Equity ETF 3.8 50 -15 2.3 -1.6
GGRW Gabelli Growth Innovators ETF 3.8 90 -55 2.5 -1.5
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -40 3.5 -0.4
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 4.0 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 20 4.7 +0.8
MEDI Harbor Health Care ETF 3.8 80 -45 -1.1 -5.1
SPMO Invesco S&P 500 Momentum ETF 3.8 13 22 4.0 +0.1
BGRO iShares Large Cap Growth Active ETF 3.8 55 -20 3.9 0.0
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 15 4.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -46 4.6 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -34 -0.7 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -15 4.8 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -25 12.7 +8.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 6.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -15 5.3 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 6.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 5.3 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -12 -5.0 -8.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 30 7.4 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 9.2 +5.3
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 5.1 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 8.6 +4.7
OALC OneAscent Large Cap Core ETF 3.6 86 -51 4.7 +0.8
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.4 +0.4
MGK Vanguard Mega Cap Growth ETF 3.6 7 28 4.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 5.2 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 28 9.2 +5.3
CSD Invesco S&P Spin-Off ETF 3.6 65 -30 11.6 +7.7
ILCV iShares Morningstar Value ETF 3.6 4 31 6.5 +2.6
IWF iShares Russell 1000 Growth ETF 3.6 19 16 4.9 +1.0
TMFC Motley Fool 100 Index ETF 3.6 50 -15 4.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 3.6 8 27 5.1 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 17 5.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 26 5.2 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 -5 4.0 +0.0
KLMN Invesco MSCI North America Climate ETF 3.6 9 26 -0.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 5.3 +1.4
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 7.5 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -25 7.7 +3.8
LOWV AB US Low Volatility Equity ETF 3.5 48 -13 5.3 +1.4
VV Vanguard Large-Cap ETF 3.5 4 31 5.3 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 5.1 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -25 4.4 +0.5
PWV Invesco Large Cap Value ETF 3.5 55 -20 7.4 +3.4
STRV Strive 500 ETF 3.5 5 30 5.3 +1.3
FFTY Innovator IBD 50 ETF 3.5 80 -45 -0.2 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -14 4.9 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 0 11.2 +7.3
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 5.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -40 6.8 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.9 +1.0
LFSC F/m Emerald Life Sciences Innovation ETF 3.4 79 -44 -3.0 -6.9
PBUS Invesco MSCI USA ETF 3.4 4 31 5.3 +1.4
VOTE TCW Transform 500 ETF 3.4 5 30 5.2 +1.3
IVV iShares Core S&P 500 ETF 3.4 3 32 5.4 +1.4
VOO Vanguard S&P 500 ETF 3.4 3 32 5.4 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.3 +1.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 5.4 +1.4
SPY SPDR S&P 500 ETF Trust 3.4 9 26 5.3 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 8.3 +4.4
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.7 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 24 5.3 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -25 6.0 +2.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 3.5 -0.4
BEEZ Honeytree U.S. Equity ETF 3.3 64 -29 5.3 +1.3
JGLO JPMorgan Global Select Equity ETF 3.3 33 2 4.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 5.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 5.0 +1.1
IUS Invesco RAFI Strategic US ETF 3.3 19 16 7.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 5.3 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.0 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 3.9 0.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.6 +2.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 25 5.5 +1.6
CGDG Capital Group Dividend Growers ETF 3.3 47 -12 6.4 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 6.7 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 17 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 5.3 +1.4
IWB iShares Russell 1000 ETF 3.3 15 20 5.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 10 7.3 +3.4
KONG Formidable Fortress ETF 3.3 89 -54 6.0 +2.0
ROE Astoria US Quality Kings ETF 3.2 49 -14 7.9 +3.9
VONE Vanguard Russell 1000 ETF 3.2 8 27 5.3 +1.4
VTI Vanguard Total Stock Market ETF 3.2 3 32 5.1 +1.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 2.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 5.3 +1.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.0 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 5.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -4 7.1 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 17 5.9 +2.0
DFUS Dimensional U.S. Equity ETF 3.2 9 26 5.2 +1.3
IYY iShares Dow Jones U.S. ETF 3.2 20 15 5.1 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 32 5.5 +1.6
IWV iShares Russell 3000 ETF 3.2 20 15 5.0 +1.1
SCHK Schwab 1000 Index ETF 3.2 5 30 5.3 +1.4
VTHR Vanguard Russell 3000 ETF 3.2 10 25 5.1 +1.2
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 5.4 +1.5
APUE ActivePassive U.S. Equity ETF 3.2 45 -10 5.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 21 5.3 +1.4
RECS Columbia Research Enhanced Core ETF 3.2 15 20 6.3 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -20 13.9 +10.0
AGQI First Trust Active Global Quality Income ETF 3.1 85 -50 5.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 4.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 5.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.8 +1.9
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 5.2 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 10 7.3 +3.4
DFUV Dimensional US Marketwide Value ETF 3.1 22 13 7.7 +3.7
DIVL Madison Dividend Value ETF 3.1 65 -30 5.9 +2.0
FFOG Franklin Focused Growth ETF 3.1 61 -26 3.2 -0.7
JGRO JPMorgan Active Growth ETF 3.1 44 -9 4.1 +0.2
ILCG iShares Morningstar Growth ETF 3.1 4 31 4.3 +0.3
QUVU Hartford Quality Value ETF 3.1 46 -11 6.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 3.0 14 21 5.7 +1.8
LVOL American Century Low Volatility ETF 3.0 29 6 5.0 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 20 5.4 +1.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 -12 4.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 5.1 +1.1
FQAL Fidelity Quality Factor ETF 3.0 15 20 6.2 +2.2
CAML Congress Large Cap Growth ETF 3.0 66 -31 3.7 -0.3
CHGX AXS Change Finance ESG ETF 3.0 49 -14 5.8 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.7 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 20 7.7 +3.8
IWC iShares Micro-Cap ETF 3.0 60 -25 -5.2 -9.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 9.1 +5.2
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 6.7 +2.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 -30 4.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 26 5.2 +1.3
VUG Vanguard Growth ETF 2.9 4 31 4.5 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 26 5.8 +1.8
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.5 +2.6
VONV Vanguard Russell 1000 Value ETF 2.9 8 27 6.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 31 4.6 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 5.2 +1.3
ACVF American Conservative Values ETF 2.9 75 -40 4.6 +0.7
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.0 +2.1
RVRB Reverb ETF 2.8 30 5 5.0 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 4.8 +0.9
TOKE Cambria Cannabis ETF 2.8 42 -7 -1.6 -5.6
XVV iShares ESG Screened S&P 500 ETF 2.8 8 27 5.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.4 +5.4
KRMA Global X Conscious Companies ETF 2.8 43 -8 6.2 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 23 7.0 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 5.0 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 15 5.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 6.3 +2.4
CSMD Congress SMid Growth ETF 2.8 69 -34 5.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 15 8.0 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 5.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.7 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 8 6.6 +2.7
CCMG CCM Global Equity ETF 2.7 34 1 7.5 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.3 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 5.3 +1.4
XT iShares Exponential Technologies ETF 2.7 46 -11 4.9 +1.0
FDMO Fidelity Momentum Factor ETF 2.7 15 20 4.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 4.4 +0.5
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -14 6.1 +2.1
IVW iShares S&P 500 Growth ETF 2.7 18 17 4.4 +0.5
VOOG Vanguard S&P 500 Growth ETF 2.7 10 25 5.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 31 4.5 +0.6
AVUS Avantis U.S. Equity ETF 2.7 15 20 6.1 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 2.2 -1.7
DUSA Davis Select U.S. Equity ETF 2.6 61 -26 7.9 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 5.3 +1.4
STXG Strive 1000 Growth ETF 2.6 18 17 4.4 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -20 4.5 +0.6
TOK iShares MSCI Kokusai ETF 2.5 26 9 5.1 +1.2
IBB iShares Biotechnology ETF 2.5 45 -10 0.1 -3.8
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 4.6 +0.6
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -24 3.3 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -8 4.9 +1.0
GVLU Gotham 1000 Value ETF 2.5 50 -15 8.4 +4.5
AIEQ AI Powered Equity ETF 2.5 75 -40 5.6 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 15 -8.8 -12.7
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 25 5.4 +1.5
GSPY Gotham Enhanced 500 ETF 2.4 50 -15 5.4 +1.5
BLCR iShares Large Cap Core Active ETF 2.4 36 -1 4.8 +0.9
URTH iShares MSCI World ETF 2.4 24 11 5.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 5.4 +1.5
GLOF iShares Global Equity Factor ETF 2.4 20 15 6.8 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 23 5.4 +1.5
CGDV Capital Group Dividend Value ETF 2.3 33 2 5.2 +1.2
CGUS Capital Group Core Equity ETF 2.3 33 2 4.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 6.9 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 5.5 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 20 6.6 +2.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 -30 6.4 +2.5
GURU Global X Guru Index ETF 2.3 75 -40 1.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.7 +1.8
DGT SPDR Global Dow ETF 2.2 50 -15 6.3 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 7.9 +4.0
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 0 5.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.8 +2.8
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.7 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -60 1.0 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -25 1.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 7.0 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 8.8 +4.9
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.9 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 8.7 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 35 12.3 +8.3
ACWI iShares MSCI ACWI ETF 2.1 32 3 5.3 +1.4
FTGS First Trust Growth Strength ETF 2.1 60 -25 6.4 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 6.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 3.3 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -35 5.5 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 3.9 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 10 5.8 +1.9
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.6 -3.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 7.4 +3.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 20 0.8 -3.1
IJR iShares Core S&P Small Cap ETF 2.0 6 29 7.6 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 4.2 +0.3
RGEF Rockefeller Global Equity ETF 2.0 55 -20 4.5 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 7.1 +3.2
FMED Fidelity Disruptive Medicine ETF 2.0 50 -15 -1.0 -4.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 7.0 +3.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 7.3 +3.4
MBOX Freedom Day Dividend ETF 2.0 39 -4 7.9 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.6 +2.7
DWLD Davis Select Worldwide ETF 2.0 63 -28 6.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 5.4 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -36 -0.4 -4.3
VT Vanguard Total World Stock ETF 2.0 7 28 5.6 +1.7
EES WisdomTree U.S. SmallCap Fund 2.0 38 -3 8.0 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 6.7 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 8.5 +4.6
DVY iShares Select Dividend ETF 1.9 38 -3 8.5 +4.5
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 4.2 +0.3
WCEO Hypatia Women CEO ETF 1.9 85 -50 5.2 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 7.7 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 7.5 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.8 +0.8
AOTG AOT Growth and Innovation ETF 1.9 75 -40 3.6 -0.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 9.8 +5.9
SWP SWP Growth & Income ETF 1.9 99 -64 4.5 +0.6
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 6.1 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 6.5 +2.5
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.7 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 5.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.9 +4.0
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -15 4.2 +0.3
CZAR Themes Natural Monopoly ETF 1.8 35 0 6.2 +2.2
SDY SPDR S&P Dividend ETF 1.8 35 0 6.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 6.5 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 5.0 +1.1
CGGR Capital Group Growth ETF 1.7 39 -4 3.0 -1.0
SYLD Cambria Shareholder Yield ETF 1.7 59 -24 12.1 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 5.6 +1.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 9.1 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 8.8 +4.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.6 +1.7
SFYF SoFi Social 50 ETF 1.7 29 6 -2.1 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 7.8 +3.9
WBIY WBI Power Factor High Dividend ETF 1.7 100 -65 11.8 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 9.3 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 13.2 +9.2
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -41 6.5 +2.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 -25 11.6 +7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 4.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 5.0 +1.1
STXK Strive Small-Cap ETF 1.6 18 17 5.7 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.7 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.5 -1.4
BFOR ALPS Barron's 400 ETF 1.6 65 -30 6.4 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.5 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 5.6 +1.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 7.5 +3.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.7 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -25 7.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 3.0 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 11.3 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 20 9.7 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.7 +1.8
RSSL Global X Russell 2000 ETF 1.5 8 27 3.0 -0.9
IWM iShares Russell 2000 ETF 1.5 19 16 3.3 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 20 8.5 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 6.4 +2.5
FDVV Fidelity High Dividend ETF 1.5 15 20 9.0 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 3.9 -0.0
VTWO Vanguard Russell 2000 ETF 1.5 10 25 3.4 -0.6
ECML Euclidean Fundamental Value ETF 1.5 95 -60 14.3 +10.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 15 6.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 5.1 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 5.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 26 6.3 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -25 3.4 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -35 4.3 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 8.7 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -33 2.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 6.4 +2.5
SFYX SoFi Next 500 ETF 1.4 0 35 5.3 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -3 7.6 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 0 7.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.0 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 1.7 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 15 5.9 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 6.4 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 6.6 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.9 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -40 6.1 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 8.7 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.3 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.3 +4.4
CGV Conductor Global Equity Value ETF 1.3 130 -95 8.8 +4.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.7 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 5.4 +1.5
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 1.1 -2.8
GINX SGI Enhanced Global Income ETF 1.3 98 -63 7.2 +3.3
VXF Vanguard Extended Market ETF 1.2 6 29 4.0 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 0 6.8 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -7 6.7 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 6.3 +2.4
PRAY FIS Christian Stock Fund 1.2 69 -34 6.5 +2.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.1 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.4 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 9.4 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 8.9 +5.0
PSET Principal Quality ETF 1.2 15 20 6.0 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 5.1 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.1 +1.2
PY Principal Value ETF 1.1 15 20 7.4 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 5.6 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 7.2 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 8.1 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.2 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 8.9 +5.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 12.2 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.7 +2.8
TMAT Main Thematic Innovation ETF 1.1 164 -129 -1.3 -5.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 23.1 +19.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -30 7.6 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.3 +3.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.3 -2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -14 4.9 +1.0
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.2 +2.2
VB Vanguard Small-Cap ETF 1.0 5 30 5.5 +1.6
IWN iShares Russell 2000 Value ETF 1.0 24 11 5.6 +1.7
STXM Strive Mid-Cap ETF 1.0 18 17 6.8 +2.8
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.7 +4.8
VTWV Vanguard Russell 2000 Value ETF 1.0 15 20 5.6 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 9.0 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 5.9 +2.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 23 9.8 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.8 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 1.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.9 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 5.2 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 5.2 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -1 10.2 +6.3
FLDZ RiverNorth Patriot ETF 0.9 75 -40 5.9 +2.0
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.4 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 8.4 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.9 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.4 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 20 7.6 +3.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 4.8 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 5.8 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 6.0 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 6.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.4 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.3 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 9.9 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.1 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 7.9 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 8.7 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 5.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.7 +2.8
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 6.1 +2.2
SMMD iShares Russell 2500 ETF 0.6 15 20 6.3 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.1 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -64 5.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 0 1.8 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 7.0 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 6.1 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -20 4.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.8 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.9 +2.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 9.7 +5.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 11.3 +7.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.4 +3.5
IWR iShares Russell Midcap ETF 0.5 19 16 6.0 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.5 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.5 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 0 5.9 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.5 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -25 6.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 8.1 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 7.9 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.6 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 11 6.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.1 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 5.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.4 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 5.3 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 7.1 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 7.1 +3.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -136 6.1 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.8 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 11.8 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 1.1 -2.9
PTL Inspire 500 ETF 0.4 9 26 6.2 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.0 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 4.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 5.7 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.7 +1.8
BLES Inspire Global Hope ETF 0.3 61 -26 6.6 +2.7
VO Vanguard Mid-Cap ETF 0.3 4 31 5.8 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 6.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.9 -1.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.3 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.9 +5.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.