State Street SPDR S&P Pharmaceuticals ETF
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 78.7x P/Sales
ratio		 3.1x
P/BV
ratio		 4.3x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $324
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 56
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
ENLIVEN THERAPEUTICS, INC. 2.7 %
ORGANON & CO. 2.6 %
CORCEPT THERAPEUTICS INC 2.3 %
DEFINIUM THERAPEUTICS INC 2.1 %
TERNS PHARMACEUTICALS, INC. 2.1 %
AXSOME THERAPEUTICS, INC. 2.1 %
PERRIGO CO 2.1 %
TREVI THERAPEUTICS, INC. 2.0 %
AMYLYX PHARMACEUTICALS, INC. 2.0 %
CRINETICS PHARMACEUTICALS INC 2.0 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
IRELAND 4.0 %
CAYMAN ISLANDS 1.4 %
SINGAPORE 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 24.5% 2.7% 4.0% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 40%
MSCI EAFE 0.87 40%
MSCI Emg. Mkts. 0.65 29%

Technical Indicators
Recent close $55.87
30d moving avg. $54.44
Annualized volatility 19.3%
Short interest (ETF) 14.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: -1.9%


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
(%)
PJP Invesco Pharmaceuticals ETF 38.7 57 -22 7.3 +9.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.7 60 -25 7.1 +8.9
BBP Virtus LifeSci Biotech Products ETF 14.1 79 -44 -4.2 -2.4
PPH VanEck Pharmaceutical ETF 14.0 36 -1 6.9 +8.7
PSCH Invesco S&P SmallCap Health Care ETF 13.9 29 6 2.6 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.7 79 -44 0.0 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 -5 7.5 +9.4
VHT Vanguard Health Care ETF 11.5 9 26 5.3 +7.1
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 27 5.5 +7.3
IYH iShares U.S. Healthcare ETF 11.3 40 -5 6.0 +7.8
SBIO ALPS Medical Breakthroughs ETF 10.9 50 -15 0.0 +1.9
XLV Health Care Select Sector SPDR 10.4 8 27 6.7 +8.6
CANC Tema Oncology ETF 10.2 75 -40 -2.4 -0.6
FXH First Trust Health Care AlphaDEX Fund 9.9 62 -27 4.9 +6.7
IXJ iShares Global Healthcare ETF 9.8 42 -7 6.2 +8.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -1.6 +0.2
MEDX Horizon Kinetics Medical ETF 9.4 85 -50 1.5 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 8.7 79 -44 0.0 +1.9
BMED Future Health ETF 8.6 85 -50 1.2 +3.1
PINK Simplify Health Care ETF 7.9 50 -15 1.0 +2.8
WDNA WisdomTree BioRevolution Fund 7.9 45 -10 -2.3 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 7.9 70 -35 11.4 +13.3
HRTS Tema Heart & Health ETF 7.8 75 -40 2.9 +4.8
AGNG Global X Aging Population ETF 7.8 50 -15 4.1 +6.0
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 10 6.1 +8.0
JDOC JPMorgan Healthcare Leaders ETF 7.5 65 -30 3.5 +5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -14 5.2 +7.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 16 0.3 +2.2
IBRN iShares Neuroscience and Healthcare ETF 7.4 47 -12 0.0 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.3 59 -24 8.9 +10.7
HART IQ Healthy Hearts ETF 7.2 45 -10 5.7 +7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 5 8.9 +10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 6 5.8 +7.7
DIVN Horizon Dividend Income ETF 6.8 70 -35 6.6 +8.5
XT iShares Exponential Technologies ETF 6.6 46 -11 4.3 +6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 6 7.3 +9.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 -24 4.8 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -45 5.7 +7.5
DFNV Donoghue Forlines Innovation ETF 6.3 69 -34 4.4 +6.3
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -15 4.1 +5.9
IWC iShares Micro-Cap ETF 6.0 60 -25 -1.4 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 6.0 59 -24 5.2 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 5.6 +7.4
DHS WisdomTree U.S. High Dividend Fund 6.0 38 -3 8.2 +10.1
DUHP Dimensional US High Profitability ETF 5.8 21 14 5.3 +7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 -14 8.7 +10.6
ITAN Sparkline Intangible Value ETF 5.8 50 -15 6.5 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 6 6.6 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -14 4.9 +6.7
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 7 5.8 +7.7
PFM Invesco Dividend Achievers ETF 5.6 53 -18 4.8 +6.7
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 8 8.1 +9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 20 6.3 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 15 7.9 +9.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -25 -0.9 +0.9
FTDS First Trust Dividend Strength ETF 5.6 70 -35 7.0 +8.8
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 -1 8.6 +10.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -10 9.0 +10.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 6.1 +8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -17 9.4 +11.3
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -25 9.0 +10.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 20 5.2 +7.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.5 59 -24 5.7 +7.5
JHDV John Hancock U.S. High Dividend ETF 5.5 34 1 6.4 +8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 20 4.5 +6.3
FVAL Fidelity Value Factor ETF 5.4 15 20 6.3 +8.1
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 6 11.2 +13.1
TTAC FCF US Quality ETF 5.4 59 -24 5.4 +7.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 -14 6.2 +8.1
PY Principal Value ETF 5.4 15 20 7.2 +9.1
MNZL Manzil Russell Halal USA Broad MarketETF 5.4 40 -5 4.1 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 20 6.1 +7.9
QLTY GMO U.S. Quality ETF 5.3 50 -15 4.2 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 7.3 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 -25 8.4 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.1 +7.0
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 10 5.7 +7.6
DGRO iShares Core Dividend Growth ETF 5.2 8 27 5.7 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 25 4.5 +6.3
VIG Vanguard Dividend Appreciation ETF 5.2 5 30 5.1 +6.9
HGRO Hedgeye Quality Growth ETF 5.2 70 -35 3.5 +5.4
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -15 4.0 +5.8
QDF FlexShares Quality Dividend Index Fund 5.1 37 -2 5.6 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 -13 5.6 +7.5
STXV Strive 1000 Value ETF 5.1 18 17 7.0 +8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 15 -4.2 -2.3
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 20 4.6 +6.5
AQEC AQE Core ETF 5.0 49 -14 5.3 +7.1
PBE Invesco Biotechnology & Genome ETF 5.0 58 -23 1.9 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 -1 4.3 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -2 5.6 +7.4
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -41 3.3 +5.2
HELX Franklin Genomic Advancements ETF 5.0 50 -15 -1.4 +0.4
AQLT iShares MSCI Global Quality Factor ETF 5.0 18 17 0.0 +1.9
ROSC Hartford Multifactor Small Cap ETF 5.0 34 1 7.4 +9.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 27 4.6 +6.5
VLUE iShares MSCI USA Value Factor ETF 4.9 15 20 7.7 +9.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -20 4.2 +6.1
OEI Optimized Equity Income ETF 4.9 75 -40 3.5 +5.4
MGV Vanguard Mega Cap Value ETF 4.9 7 28 5.6 +7.5
VFVA Vanguard U.S. Value Factor ETF 4.9 13 22 9.8 +11.7
DVND Touchstone Dividend Select ETF 4.9 67 -32 5.4 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 16 5.1 +7.0
IOO iShares Global 100 ETF 4.9 41 -6 4.1 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -60 -0.5 +1.3
NUDV Nuveen ESG Dividend ETF 4.8 26 9 6.3 +8.1
FMED Fidelity Disruptive Medicine ETF 4.8 50 -15 -1.2 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 4.6 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 0 7.0 +8.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -15 8.8 +10.7
DFVX Dimensional US Large Cap Vector ETF 4.8 22 13 5.5 +7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 -3 7.0 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 0 3.2 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 25 4.5 +6.4
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 22 5.8 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -25 10.1 +12.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -7 4.4 +6.2
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 0 6.1 +8.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 10 4.8 +6.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.7 55 -20 4.5 +6.4
STOX Horizon Core Equity ETF 4.7 70 -35 3.8 +5.6
SFTY Horizon Managed Risk ETF 4.7 77 -42 3.7 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 3 4.2 +6.1
FQAL Fidelity Quality Factor ETF 4.6 15 20 5.0 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 5 2.9 +4.8
VYM Vanguard High Dividend Yield Index ETF 4.6 6 29 6.2 +8.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 26 4.9 +6.8
EPS WisdomTree U.S. LargeCap Fund 4.5 8 27 5.0 +6.9
JEPI JPMorgan Equity Premium Income ETF 4.5 35 0 4.9 +6.7
VALQ American Century U.S. Quality Value ETF 4.5 29 6 7.3 +9.2
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -15 3.9 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 -10 3.9 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 28 4.6 +6.5
OEF iShares S&P 100 ETF 4.5 20 15 4.1 +5.9
IWX iShares Russell Top 200 Value ETF 4.5 20 15 5.3 +7.1
GNOM Global X Genomics & Biotechnology ETF 4.4 50 -15 -2.9 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 7 5.1 +7.0
DFLV Dimensional US Large Cap Value ETF 4.4 22 13 6.4 +8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 56 -21 2.7 +4.6
DEW WisdomTree Global High Dividend Fund 4.3 58 -23 7.3 +9.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 -4 7.5 +9.3
DIVB iShares Core Dividend ETF 4.3 5 30 7.6 +9.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -14 5.3 +7.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -14 7.9 +9.7
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 7.9 +9.7
VTV Vanguard Value ETF 4.2 4 31 6.0 +7.9
PAWZ ProShares Pet Care ETF 4.2 50 -15 3.9 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -54 8.1 +9.9
INCE Franklin Income Equity Focus ETF 4.2 29 6 5.3 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 31 5.8 +7.7
MGC Vanguard Mega Cap ETF 4.2 7 28 4.1 +6.0
LOWV AB US Low Volatility Equity ETF 4.1 48 -13 4.5 +6.3
FDLO Fidelity Low Volatility Factor ETF 4.1 15 20 4.9 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 4.3 +6.1
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.9 +8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 4.5 +6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 25 4.0 +5.8
TOPC iShares S&P 500 3% Capped ETF 4.0 15 20 4.6 +6.5
LGCF Themes US Cash Flow Champions ETF 4.0 30 5 7.4 +9.3
GINX SGI Enhanced Global Income ETF 4.0 98 -63 6.7 +8.6
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 7.4 +9.2
DFUV Dimensional US Marketwide Value ETF 4.0 22 13 6.4 +8.3
LRGF iShares U.S. Equity Factor ETF 4.0 8 27 4.9 +6.7
IWL iShares Russell Top 200 ETF 4.0 15 20 4.1 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -40 3.4 +5.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 6.0 +7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 0 5.8 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.0 +5.8
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -13 3.8 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 30 7.8 +9.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 21 4.2 +6.0
USCF Themes US Cash Flow Champions ETF 3.9 29 6 7.8 +9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 5.8 +7.7
FLRG Fidelity U.S. Multifactor ETF 3.9 15 20 6.1 +7.9
ECML Euclidean Fundamental Value ETF 3.9 95 -60 9.0 +10.9
REVS Columbia Research Enhanced Value ETF 3.9 19 16 7.0 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 26 4.2 +6.1
DIVY Sound Equity Dividend Income ETF 3.9 45 -10 8.2 +10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 8.1 +9.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -36 -0.6 +1.2
SFY SoFi Select 500 ETF 3.9 0 35 4.0 +5.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 28 10.4 +12.2
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 17 4.7 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 5.1 +7.0
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -4 8.2 +10.1
SMRI Bushido Capital US Equity ETF 3.8 71 -36 8.6 +10.4
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.4 +7.2
PRXV Praxis Impact Large Cap Value ETF 3.8 36 -1 5.8 +7.6
STXD Strive 1000 Dividend Growth ETF 3.8 35 0 4.5 +6.4
ILCV iShares Morningstar Value ETF 3.8 4 31 5.5 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 10 4.3 +6.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 13 4.4 +6.2
IWD iShares Russell 1000 Value ETF 3.8 19 16 5.6 +7.5
VONV Vanguard Russell 1000 Value ETF 3.8 7 28 5.7 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 10 6.5 +8.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 28 6.8 +8.7
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -15 4.8 +6.7
HDV iShares Core High Dividend ETF 3.8 8 27 6.0 +7.9
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -23 5.9 +7.7
TBG TBG Dividend Focus ETF 3.8 59 -24 6.4 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 5.7 +7.5
SCHD Schwab US Dividend Equity ETF 3.7 6 29 8.4 +10.3
MBOX Freedom Day Dividend ETF 3.7 39 -4 7.1 +8.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -40 3.2 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 5 5.2 +7.1
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -24 4.9 +6.8
QUVU Hartford Quality Value ETF 3.7 46 -11 5.8 +7.6
HDUS Hartford Disciplined US Equity ETF 3.7 19 16 5.0 +6.9
XLG Invesco S&P 500 Top 50 ETF 3.7 20 15 3.8 +5.6
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -11 5.7 +7.6
ACEP ARS Core Equity ETF 3.6 45 -10 4.2 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 5.8 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 16 5.2 +7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 0 6.3 +8.2
EBI Longview Advantage ETF 3.6 35 0 6.2 +8.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 17 5.3 +7.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -24 8.5 +10.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 23 3.7 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 1 6.0 +7.8
PSIL AdvisorShares Psychedelics ETF 3.6 99 -64 -1.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 4.1 +6.0
PCGG Polen Capital Global Growth ETF 3.6 85 -50 4.0 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -25 8.1 +10.0
USRD Themes US R&D Champions ETF 3.6 29 6 4.4 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -40 1.0 +2.8
USMC Principal U.S. Mega-Cap ETF 3.6 12 23 3.8 +5.6
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 15 3.4 +5.3
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -10 4.6 +6.4
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -14 3.7 +5.6
FMKT The Free Markets ETF 3.6 76 -41 4.3 +6.2
IBB iShares Biotechnology ETF 3.6 45 -10 -0.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 20 4.8 +6.6
RAUS RACWI US ETF 3.5 15 20 4.4 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -14 7.9 +9.8
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 5.0 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 10 6.5 +8.4
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 23 8.1 +10.0
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.4 +7.2
VV Vanguard Large-Cap ETF 3.5 4 31 4.4 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 17 4.9 +6.7
MFIG Motley Fool Innovative Growth Factor ETF 3.5 50 -15 3.0 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 5.7 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 15 4.5 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 4.2 +6.0
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 12.5 +14.4
STRV Strive 500 ETF 3.5 5 30 4.3 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.2 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.3 +6.2
GXLC Global X U.S. 500 ETF 3.4 2 33 4.3 +6.2
OALC OneAscent Large Cap Core ETF 3.4 86 -51 3.7 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 26 4.3 +6.1
JAVA JPMorgan Active Value ETF 3.4 44 -9 5.7 +7.5
VOO Vanguard S&P 500 ETF 3.4 3 32 4.5 +6.3
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 19 4.9 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 17 5.9 +7.8
DIV Global X SuperDividend US ETF 3.4 45 -10 9.6 +11.4
SPY SPDR S&P 500 ETF 3.4 9 26 4.4 +6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 33 4.5 +6.3
IVV iShares Core S&P 500 ETF 3.3 3 32 4.5 +6.3
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.2 +6.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 3.5 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 4.4 +6.3
FFTY Innovator IBD 50 ETF 3.3 80 -45 0.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 17 4.6 +6.5
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 4.4 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -30 5.9 +7.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 4.0 +5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -14 4.0 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 33 4.4 +6.3
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.5 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 8.6 +10.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.6 +6.4
IWB iShares Russell 1000 ETF 3.2 15 20 4.4 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 15 4.3 +6.1
VTI Vanguard Total Stock Market ETF 3.2 3 32 4.4 +6.2
VONE Vanguard Russell 1000 ETF 3.2 7 28 4.5 +6.3
IUS Invesco RAFI Strategic US ETF 3.2 19 16 6.0 +7.8
VOTE TCW Transform 500 ETF 3.2 5 30 4.4 +6.2
MOO VanEck Agribusiness ETF 3.2 53 -18 8.4 +10.2
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 4.7 +6.5
DFUS Dimensional U.S. Equity ETF 3.2 9 26 4.3 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.4 +6.2
VOOV Vanguard S&P 500 Value ETF 3.2 7 28 5.8 +7.7
RVRB Reverb ETF 3.2 30 5 4.0 +5.9
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 4.8 +6.7
SCHK Schwab 1000 Index ETF 3.2 5 30 4.5 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.8 +7.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 31 5.9 +7.7
IWV iShares Russell 3000 ETF 3.2 20 15 4.3 +6.1
IVE iShares S&P 500 Value ETF 3.2 18 17 5.7 +7.6
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -40 6.2 +8.0
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.3 +6.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 3.7 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 9.8 +11.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 32 4.6 +6.5
PWV Invesco Large Cap Value ETF 3.2 55 -20 6.5 +8.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -25 4.9 +6.8
VTHR Vanguard Russell 3000 ETF 3.2 7 28 4.4 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 32 4.4 +6.2
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 4.5 +6.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -12 -0.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 4.4 +6.3
WRND IQ Global Equity R&D Leaders ETF 3.1 18 17 4.2 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 4.9 +6.8
DGT State Street SPDR Global Dow ETF 3.1 50 -15 5.9 +7.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 4.5 +6.4
CVAR Cultivar ETF 3.0 87 -52 7.1 +9.0
SFYF SoFi Social 50 ETF 3.0 29 6 0.9 +2.8
GQI Natixis Gateway Quality Income ETF 3.0 34 1 4.6 +6.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 26 4.5 +6.4
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 5.3 +7.1
IUSV iShares Core S&P US Value ETF 3.0 4 31 6.0 +7.8
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.4 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -4 8.0 +9.8
CHGX AXS Change Finance ESG ETF 2.9 49 -14 4.9 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 23 4.6 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -20 11.4 +13.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 3.8 +5.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 20 6.1 +7.9
SFGV Sequoia Global Value ETF 2.9 23 12 7.2 +9.1
PBUS Invesco MSCI USA ETF 2.9 4 31 4.4 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 5 4.0 +5.8
VOOG Vanguard S&P 500 Growth ETF 2.9 7 28 3.3 +5.1
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 3.3 +5.2
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 25 4.6 +6.4
SPHQ Invesco S&P 500 Quality ETF 2.9 15 20 4.7 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 23 6.4 +8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.2 +7.0
IVW iShares S&P 500 Growth ETF 2.8 18 17 3.1 +5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 31 3.3 +5.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 4.4 +6.3
DVY iShares Select Dividend ETF 2.8 38 -3 8.1 +10.0
LST Leuthold Select Industries ETF 2.8 91 -56 5.1 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 20 4.5 +6.4
ABIG Argent Large Cap ETF 2.8 49 -14 4.6 +6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.3 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 5.7 +7.5
LCF Touchstone US Large Cap Focused ETF 2.8 69 -34 3.8 +5.7
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.5 +7.4
ACVF American Conservative Values ETF 2.7 75 -40 3.9 +5.8
MFMO Motley Fool Momentum Factor ETF 2.7 50 -15 2.2 +4.1
MEDI Harbor Health Care ETF 2.7 80 -45 -1.4 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 3.9 +5.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 4.7 +6.6
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 5.6 +7.5
AVUS Avantis U.S. Equity ETF 2.7 15 20 5.0 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 4.6 +6.4
EES WisdomTree U.S. SmallCap Fund 2.7 38 -3 8.2 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 4.4 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.0 +6.8
BLCV iShares Large Cap Value Active ETF 2.7 53 -18 6.6 +8.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 4.4 +6.2
STXG Strive 1000 Growth ETF 2.6 18 17 3.4 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 5.0 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 3.2 +5.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.5 +8.4
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.9 +5.8
GLOF iShares Global Equity Factor ETF 2.6 20 15 5.8 +7.7
JGRO JPMorgan Active Growth ETF 2.6 44 -9 2.5 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 15 4.8 +6.6
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.6 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -38 10.2 +12.0
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -7 3.8 +5.7
TOK iShares MSCI Kokusai ETF 2.5 26 9 4.5 +6.3
BFOR ALPS Barron's 400 ETF 2.5 65 -30 5.1 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 20 7.4 +9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 15 5.7 +7.5
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 2.6 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 4.6 +6.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 -3 4.0 +5.9
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -34 4.4 +6.2
AIEQ AI Powered Equity ETF 2.5 75 -40 3.9 +5.8
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.6 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 3.7 +5.6
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 10 4.8 +6.7
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 6.5 +8.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 11.7 +13.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.2 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 17 3.5 +5.3
URTH iShares MSCI World ETF 2.4 24 11 4.5 +6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 10.0 +11.9
DXUV Dimensional US Vector Equity ETF 2.3 28 7 5.5 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 3.8 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.7 +7.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 3.9 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 3.8 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 6.9 +8.8
GURU Global X Guru Index ETF 2.2 75 -40 2.5 +4.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 6.0 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.6 +7.5
RSSL Global X Russell 2000 ETF 2.2 8 27 2.9 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.4 +3.2
FFOG Franklin Focused Growth ETF 2.2 61 -26 1.7 +3.5
IWM iShares Russell 2000 ETF 2.2 19 16 2.8 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 3.4 +5.2
TAX Cambria Tax Aware ETF 2.2 49 -14 4.3 +6.2
DURA VanEck Durable High Dividend ETF 2.1 29 6 6.4 +8.3
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 5.0 +6.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.6 +7.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 4.0 +5.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 6.3 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 25 5.2 +7.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 8.0 +9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.6 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.0 +5.8
ACWI iShares MSCI ACWI ETF 2.1 32 3 4.9 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.3 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 6.3 +8.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -25 8.5 +10.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.6 +6.4
SPIT F/m Emerald Special Situations ETF 2.0 105 -70 -0.7 +1.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 -3 8.2 +10.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -25 3.7 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 23 3.6 +5.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.7 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.7 +6.6
IWY iShares Russell Top 200 Growth ETF 2.0 20 15 3.7 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.2 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 23 7.0 +8.8
VONG Vanguard Russell 1000 Growth ETF 2.0 7 28 3.7 +5.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.3 +8.1
IWF iShares Russell 1000 Growth ETF 2.0 19 16 3.6 +5.5
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -50 1.2 +3.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.1 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 3.6 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 10.4 +12.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 5.1 +7.0
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 16.4 +18.3
TOKE Cambria Cannabis ETF 1.9 42 -7 1.0 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 6.9 +8.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 2.4 +4.2
TINT ProShares Smart Materials ETF 1.9 58 -23 5.6 +7.4
DIVE Dana Concentrated Dividend ETF 1.9 65 -30 7.0 +8.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 5 5.9 +7.8
ROE Astoria US Quality Kings ETF 1.9 49 -14 5.7 +7.6
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 10.5 +12.4
VT Vanguard Total World Stock ETF 1.9 6 29 5.2 +7.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -13 8.0 +9.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 6.5 +8.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 23 3.5 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 5.1 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 2.7 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 6.5 +8.3
VTWO Vanguard Russell 2000 ETF 1.9 7 28 3.0 +4.8
ILCG iShares Morningstar Growth ETF 1.9 4 31 3.3 +5.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -75 7.6 +9.5
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 -1 3.3 +5.2
VUG Vanguard Growth ETF 1.8 4 31 3.6 +5.4
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 8.9 +10.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.6 +11.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -5 5.7 +7.5
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.7 +5.5
KAT Scharf ETF 1.8 87 -52 6.2 +8.0
GKAT Scharf Global Opportunity ETF 1.8 57 -22 5.9 +7.8
DVGR DAC 3D Dividend Growth ETF 1.8 65 -30 4.9 +6.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 -25 4.2 +6.1
DIVS SmartETFs Dividend Builder ETF 1.8 65 -30 4.5 +6.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.2 +8.0
KONG Formidable Fortress ETF 1.8 89 -54 5.4 +7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 6.5 +8.3
UDI USCF Dividend Income Fund 1.8 65 -30 6.7 +8.6
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.9 +5.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -50 6.5 +8.4
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.5 +7.4
DIVL Madison Dividend Value ETF 1.8 65 -30 4.7 +6.6
CZAR Themes Natural Monopoly ETF 1.8 35 0 5.4 +7.2
YOKE Yoke Core ETF 1.8 42 -7 3.8 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.5 +9.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 7.7 +9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 12.0 +13.8
ABFL Abacus FCF Leaders ETF 1.8 59 -24 3.9 +5.8
MFVL Motley Fool Value Factor ETF 1.8 50 -15 5.9 +7.8
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -68 -6.3 -4.5
DUSA Davis Select U.S. Equity ETF 1.8 61 -26 7.2 +9.0
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.9 +8.7
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 10.1 +12.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.5 +8.3
IWN iShares Russell 2000 Value ETF 1.8 24 11 5.0 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.7 +8.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.7 69 -34 -0.8 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 2.1 +4.0
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 4.7 +6.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.3 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.3 +5.2
GGRW Gabelli Growth Innovators ETF 1.7 90 -55 2.1 +3.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 1.6 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -10 2.6 +4.4
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 4.1 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 3.1 +5.0
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 3.5 +5.3
CGUS Capital Group Core Equity ETF 1.7 33 2 3.7 +5.6
CGDV Capital Group Dividend Value ETF 1.7 33 2 4.1 +5.9
CGGR Capital Group Growth ETF 1.7 39 -4 2.7 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 4.2 +6.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -30 2.3 +4.1
SAMM Strategas Macro Momentum ETF 1.7 66 -31 3.7 +5.5
AGRW Allspring LT Large Growth ETF 1.7 35 0 3.5 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 3.1 +4.9
FTGS First Trust Growth Strength ETF 1.7 60 -25 3.7 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 3.5 +5.4
BGRO iShares Large Cap Growth Active ETF 1.7 55 -20 2.1 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 17 3.3 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -30 3.8 +5.6
JGRW Jensen Quality Growth ETF 1.7 57 -22 4.2 +6.0
SWP SWP Growth & Income ETF 1.7 99 -64 4.3 +6.1
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -10 4.0 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -30 3.8 +5.6
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -34 2.6 +4.5
SEMG Suncoast Select Growth ETF 1.7 60 -25 3.9 +5.7
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -10 2.1 +4.0
STRN SMART Trend 25 ETF 1.7 59 -24 2.8 +4.6
DUNK Dana Unconstrained Equity ETF 1.7 75 -40 2.4 +4.2
MGK Vanguard Mega Cap Growth ETF 1.7 7 28 3.6 +5.4
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 -5 4.6 +6.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 0 2.6 +4.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -13 4.0 +5.8
OPTZ Optimize Strategy Index ETF 1.7 50 -15 3.9 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.7 +8.5
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.6 +8.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 6.7 +8.6
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 5.2 +7.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 5.4 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.6 +7.5
DAK Dakota Active Equity ETF 1.7 43 -8 3.9 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.2 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 6.7 +8.6
STXK Strive Small-Cap ETF 1.7 18 17 5.4 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 1.9 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.2 +7.0
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 0 4.3 +6.2
GEW Cambria Global EW ETF 1.6 29 6 5.5 +7.4
CAML Congress Large Cap Growth ETF 1.6 66 -31 2.5 +4.3
DFSV Dimensional US Small Cap Value ETF 1.6 31 4 9.1 +11.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.7 +8.6
CSMD Congress SMid Growth ETF 1.6 69 -34 3.6 +5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 5.5 +7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.5 +8.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.8 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 5.2 +7.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 4.2 +6.1
FDMO Fidelity Momentum Factor ETF 1.6 15 20 2.6 +4.5
FFND Future Fund Active ETF 1.6 100 -65 4.5 +6.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.2 +8.1
AVUQ Avantis U.S. Quality ETF 1.6 15 20 3.7 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 7.3 +9.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.5 +6.3
USEW Cambria US EW ETF 1.5 30 5 4.3 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 3.7 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.4 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.2 +6.0
BUL Pacer US Cash Cows Growth ETF 1.5 60 -25 3.5 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 2.4 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.7 +8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 2.6 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 3.5 +5.4
KNO AXS Knowledge Leaders ETF 1.5 78 -43 4.5 +6.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 2.5 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.4 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.4 +7.2
FDVV Fidelity High Dividend ETF 1.5 15 20 7.0 +8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.3 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.5 +6.4
VXF Vanguard Extended Market ETF 1.4 5 30 4.0 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 4.6 +6.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 6.1 +8.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.2 +11.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.4 +7.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.7 +7.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.6 +8.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 4.3 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 4.2 +6.1
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 2.5 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 6.2 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 31 5.5 +7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -30 7.8 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 4.3 +6.1
RGEF Rockefeller Global Equity ETF 1.3 55 -20 4.0 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 5.8 +7.6
VBR Vanguard Small Cap Value ETF 1.3 7 28 8.1 +9.9
MAGA Point Bridge America First ETF 1.3 72 -37 5.2 +7.0
GVLU Gotham 1000 Value ETF 1.3 50 -15 8.4 +10.2
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 3.9 +5.8
FSCS First Trust SMID Capital Strength ETF 1.3 60 -25 6.9 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.9 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.3 +8.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.1 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.6 +9.5
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 0.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.7 +6.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 15 8.9 +10.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 5.9 +7.8
SDY State Street SPDR S&P Dividend ETF 1.2 35 0 6.1 +8.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.4 +6.3
ASCE Allspring SMID Core ETF 1.2 38 -3 3.1 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 4.4 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 25 9.4 +11.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.2 +8.1
STXM Strive Mid-Cap ETF 1.2 18 17 5.7 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.6 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.3 +7.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 4.9 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 4.9 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.2 +7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.4 +9.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.4 +11.3
WCEO Hypatia Women CEO ETF 1.1 85 -50 5.0 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 9.3 +11.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -39 7.8 +9.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.2 +10.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 7.6 +9.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 9.2 +11.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.7 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.9 +6.7
ARKG ARK Genomic Revolution ETF 1.1 75 -40 -1.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.1 +7.0
ALIL Argent Focused Small Cap ETF 1.0 74 -39 5.8 +7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 2.7 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.8 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 7.9 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 3.7 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.3 +11.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.5 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.8 +10.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 4.4 +6.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 5.5 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 7.8 +9.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 +1.1
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.1 +8.0
WSGE Warren Street Global Equity ETF 1.0 80 -45 3.0 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.4 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 5.1 +6.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.6 +5.5
VB Vanguard Small-Cap ETF 0.9 5 30 5.4 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.7 +8.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.0 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.4 +8.2
PSET Principal Quality ETF 0.9 15 20 5.0 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.6 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.5 +8.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.6 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 17 6.2 +8.0
NIXT Research Affiliates Deletions ETF 0.8 9 26 7.0 +8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.1 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.2 +8.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.2 +8.1
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.7 +7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 +6.2
PRAY FIS Christian Stock Fund 0.7 69 -34 4.0 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 6.1 +7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.9 +8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 8.0 +9.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.3 +8.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.3 +8.1
DARP Grizzle Growth ETF 0.7 75 -40 1.8 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.2 +8.0
BLCR iShares Large Cap Core Active ETF 0.7 36 -1 3.1 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.2 +8.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 8.2 +10.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.4 +8.2
VIDI Vident International Equity Strategy ETF 0.7 61 -26 8.4 +10.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.3 +5.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 5.3 +7.1
SMMD iShares Russell 2500 ETF 0.6 15 20 5.8 +7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.0 +6.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.3 +9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.6 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.1 +10.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.3 +8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.9 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 4.1 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.9 +7.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 15.3 +17.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 6.2 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.2 +9.0
IWR iShares Russell Midcap ETF 0.5 19 16 5.6 +7.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 5.5 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 7.0 +8.8
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.2 +5.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.3 +3.2
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.2 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.6 +5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 6 10.2 +12.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 0 8.8 +10.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.8 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.7 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -40 5.4 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 4.9 +6.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.5 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.0 +6.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 4.8 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 7.7 +9.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.1 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.1 +5.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.6 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 4.9 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.1 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.3 +10.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.7 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 7.0 +8.9
BLES Inspire Global Hope ETF 0.3 61 -26 5.9 +7.7
ALRG Allspring LT Large Core ETF 0.3 28 7 3.6 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.2 +6.1
VO Vanguard Mid-Cap ETF 0.3 4 31 5.4 +7.3
PTL Inspire 500 ETF 0.2 9 26 4.6 +6.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.2 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 9.1 +11.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 3.0 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.0 +4.8
EQIN Columbia US Equity Income ETF 0.1 35 0 6.3 +8.1
FFF Founders 100 ETF 0.1 75 -40 2.9 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.9 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 +8.0
PKW Invesco Buyback Achievers ETF 0.0 62 -27 7.4 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.5 +9.4

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 4.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.