State Street SPDR S&P Biotech ETF
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -20.8x P/Sales
ratio		 8.5x
P/BV
ratio		 17.1x Div.
yield		 -0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Biotech ETF seeks to replicate the performance of the S&P Biotechnology Select Industry Index, an equal-weighed index. The Index tracks all the US common stocks listed on the NYSE, Ame

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 31, 2006
Assets (mns) $7,897
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 136
Wgt avg mkt cap (mns) $19,132
Large cap (>$10bn) 34.2%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 25.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRAVERE THERAPEUTICS, INC. 1.8 %
REVOLUTION MEDICINES, INC. 1.8 %
ALKERMES PLC 1.7 %
TWIST BIOSCIENCE CORP. 1.6 %
TG THERAPEUTICS INC 1.5 %
ARROWHEAD PHARMACEUTICALS, INC. 1.5 %
BEAM THERAPEUTICS, INC. 1.4 %
NEUROCRINE BIOSCIENCES INC 1.4 %
KRYSTAL BIOTECH, INC. 1.4 %
EXELIXIS INC 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 1.8 %
SWITZERLAND 1.3 %
BRITAIN 1.1 %
NETHERLANDS 0.6 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 73.2% 1.4% 9.1% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 29%
MSCI EAFE 0.92 30%
MSCI Emg. Mkts. 0.61 23%

Technical Indicators
Recent close $128.67
30d moving avg. $132.56
Annualized volatility 25.4%
Short interest (ETF) 112.5%
Short interest (Underlying) 11.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 8,340
Turnover 13.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the State Street SPDR S&P Biotech ETF ETF based on the alternatives' overlap in portfolio holdings with XBI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XBI Expense: 35 bp ALTAR Score™: -1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XBI
Ticker Fund
Name		 Overlap1
vs XBI
(%)		 Expense
ratio
(bp)		 Savings
vs XBI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XBI
(%)
BBP Virtus LifeSci Biotech Products ETF 41.0 79 -44 -4.1 -2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 35.2 79 -44 0.0 +1.9
WDNA WisdomTree BioRevolution Fund 34.9 45 -10 -2.2 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 33.8 19 16 0.3 +2.2
SBIO ALPS Medical Breakthroughs ETF 27.6 50 -15 0.0 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.8 60 -25 6.9 +8.8
HELX Franklin Genomic Advancements ETF 23.6 50 -15 -1.4 +0.5
CANC Tema Oncology ETF 23.0 75 -40 -2.4 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 21.7 56 -21 2.5 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 21.5 60 -25 -1.6 +0.3
PBE Invesco Biotechnology & Genome ETF 21.3 58 -23 1.8 +3.7
FMED Fidelity Disruptive Medicine ETF 18.5 50 -15 -1.2 +0.7
GNOM Global X Genomics & Biotechnology ETF 17.2 50 -15 -2.6 -0.7
HRTS Tema Heart & Health ETF 16.5 75 -40 2.9 +4.8
FXH First Trust Health Care AlphaDEX Fund 16.1 62 -27 4.7 +6.6
IDNA iShares Genomics Immunology and Healthcare ETF 16.0 47 -12 -0.3 +1.6
BBH VanEck Biotech ETF 15.8 35 0 5.4 +7.3
IBRN iShares Neuroscience and Healthcare ETF 15.0 47 -12 0.0 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.3 68 -33 2.5 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 6 2.4 +4.3
BMED Future Health ETF 13.4 85 -50 1.3 +3.1
MEDI Harbor Health Care ETF 13.2 80 -45 -1.4 +0.5
GURU Global X Guru Index ETF 13.1 75 -40 2.4 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 12.8 79 -44 0.0 +1.9
VHT Vanguard Health Care ETF 12.8 9 26 5.2 +7.0
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 27 5.4 +7.3
MEDX Horizon Kinetics Medical ETF 12.0 85 -50 1.5 +3.4
ARKG ARK Genomic Revolution ETF 11.1 75 -40 -1.3 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 22 1.7 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 71 -36 -0.6 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 10.3 75 -40 1.0 +2.8
IYH iShares U.S. Healthcare ETF 10.1 40 -5 5.8 +7.7
IWC iShares Micro-Cap ETF 9.9 60 -25 -1.4 +0.5
IWO iShares Russell 2000 Growth ETF 9.6 24 11 0.5 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.5 70 -35 2.1 +3.9
AGNG Global X Aging Population ETF 9.3 50 -15 4.4 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 -14 4.5 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -60 -0.5 +1.3
VBK Vanguard Small-Cap Growth ETF 8.5 7 28 1.2 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 20 3.9 +5.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 -5 7.4 +9.2
ARKK ARK Innovation ETF 8.2 75 -40 -3.0 -1.1
PJP Invesco Pharmaceuticals ETF 8.1 57 -22 7.0 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.1 35 0 3.1 +4.9
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 10 6.0 +7.9
VTWG Vanguard Russell 2000 Growth ETF 7.8 10 25 0.6 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 5 3.7 +5.5
TAX Cambria Tax Aware ETF 7.5 49 -14 4.1 +6.0
RSSL Global X Russell 2000 ETF 7.4 8 27 2.7 +4.6
IWM iShares Russell 2000 ETF 7.3 19 16 2.6 +4.5
JDOC JPMorgan Healthcare Leaders ETF 7.2 65 -30 3.5 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 15 -3.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.2 9 26 3.7 +5.6
PINK Simplify Health Care ETF 7.2 50 -15 0.9 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 29 2.7 +4.6
TMFX Motley Fool Next Index ETF 6.9 50 -15 3.0 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 6.9 60 -25 3.4 +5.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 -24 5.9 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 20 5.1 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 15 4.5 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -29 1.3 +3.1
VTWO Vanguard Russell 2000 ETF 6.4 7 28 2.8 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 20 4.9 +6.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.3 75 -40 1.8 +3.7
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -34 3.7 +5.6
FESM Fidelity Enhanced Small Cap ETF 6.2 28 7 2.3 +4.1
XLV Health Care Select Sector SPDR 6.2 8 27 6.6 +8.5
STXK Strive Small-Cap ETF 6.2 18 17 5.2 +7.1
BUL Pacer US Cash Cows Growth ETF 6.0 60 -25 3.4 +5.3
VXF Vanguard Extended Market ETF 5.9 5 30 3.7 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -25 4.2 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 -24 4.3 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 10 25 3.7 +5.6
IXJ iShares Global Healthcare ETF 5.7 42 -7 6.3 +8.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.7 15 20 3.7 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 17 3.7 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 5 2.6 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 0 4.4 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 15 5.8 +7.7
ISCB iShares Morningstar Small-Cap ETF 5.4 4 31 5.4 +7.3
SAMM Strategas Macro Momentum ETF 5.4 66 -31 3.7 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 15 4.0 +5.9
LST Leuthold Select Industries ETF 5.3 91 -56 4.7 +6.6
FSGS First Trust SMID Growth Strength ETF 5.3 60 -25 4.9 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 61 -26 5.4 +7.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -50 -0.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 31 5.2 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 0 3.4 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -7 4.0 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -4 2.3 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -25 -0.9 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 5.1 59 -24 5.5 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -23 3.1 +5.0
SCHA Schwab U.S. Small-Cap ETF 4.9 4 31 4.4 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -25 4.6 +6.5
FLRG Fidelity U.S. Multifactor ETF 4.9 15 20 5.8 +7.7
SMMD iShares Russell 2500 ETF 4.9 15 20 5.5 +7.4
SPIT F/m Emerald Special Situations ETF 4.9 105 -70 -0.7 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 18 4.0 +5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 20 4.1 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 0 6.2 +8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 25 4.1 +6.0
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -17 3.7 +5.6
IWN iShares Russell 2000 Value ETF 4.7 24 11 4.8 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -44 4.1 +6.0
VTWV Vanguard Russell 2000 Value ETF 4.6 10 25 5.0 +6.8
VB Vanguard Small-Cap ETF 4.5 5 30 5.2 +7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 15 0.8 +2.7
VFMF Vanguard U.S. Multifactor ETF 4.4 18 17 6.6 +8.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -4 1.1 +3.0
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 2.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 5.6 +7.5
JGRO JPMorgan Active Growth ETF 4.4 44 -9 2.4 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -25 6.2 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.2 +7.1
STXM Strive Mid-Cap ETF 4.3 18 17 5.8 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.3 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 18 4.9 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 28 5.3 +7.2
NIXT Research Affiliates Deletions ETF 4.2 9 26 6.6 +8.4
PSIL AdvisorShares Psychedelics ETF 4.2 99 -64 -1.3 +0.6
PSC Principal U.S. Small-Cap ETF 4.1 38 -3 3.7 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -14 8.0 +9.9
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 0 4.2 +6.0
FFOX FundX Future Fund Opportunities ETF 4.1 100 -65 2.5 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -40 5.3 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -24 9.0 +10.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 0 6.3 +8.2
NUSC Nuveen ESG Small-Cap ETF 4.0 31 4 4.9 +6.8
DFNV Donoghue Forlines Innovation ETF 4.0 69 -34 3.6 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -35 10.6 +12.5
MID American Century Mid Cap Growth Impact ETF 4.0 45 -10 2.9 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.0 49 -14 2.9 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 -30 0.6 +2.5
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 6 3.8 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 20 6.5 +8.4
FDMO Fidelity Momentum Factor ETF 3.9 15 20 2.5 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 4.5 +6.3
XT iShares Exponential Technologies ETF 3.8 46 -11 3.8 +5.7
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 29 7.8 +9.7
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -40 5.8 +7.6
BFOR ALPS Barron's 400 ETF 3.8 65 -30 5.0 +6.9
VAMO Cambria Value & Momentum ETF 3.8 61 -26 5.3 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.6 +7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -5 3.0 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 5 7.6 +9.5
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 7.0 +8.8
FTGS First Trust Growth Strength ETF 3.7 60 -25 3.6 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -14 3.7 +5.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -30 3.4 +5.2
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 10 5.9 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 7.8 +9.7
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 5.3 +7.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 5.8 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -14 5.0 +6.9
LGCF Themes US Cash Flow Champions ETF 3.5 30 5 7.3 +9.1
FPX First Trust US Equity Opportunities ETF 3.5 61 -26 0.8 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 0 6.8 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 23 6.2 +8.1
ASCE Allspring SMID Core ETF 3.4 38 -3 2.9 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -40 4.8 +6.7
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -14 7.7 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 5.9 +7.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 -25 3.6 +5.4
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -4 9.4 +11.3
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 6 6.9 +8.7
ECML Euclidean Fundamental Value ETF 3.4 95 -60 8.9 +10.8
OPTZ Optimize Strategy Index ETF 3.3 50 -15 3.4 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -65 2.9 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -54 8.1 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 6 6.1 +8.0
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 10 4.7 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -4 3.6 +5.5
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -30 4.9 +6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 15 4.0 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -24 1.8 +3.6
FDG American Century Focused Dynamic Growth ETF 3.2 45 -10 1.7 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 3.3 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 20 4.5 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 12 5.9 +7.8
MFMO Motley Fool Momentum Factor ETF 3.1 50 -15 2.0 +3.8
CGGR Capital Group Growth ETF 3.1 39 -4 2.6 +4.4
STXV Strive 1000 Value ETF 3.1 18 17 6.8 +8.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 20 5.5 +7.4
DIVN Horizon Dividend Income ETF 3.1 70 -35 6.6 +8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.7 +8.6
DUHP Dimensional US High Profitability ETF 3.1 21 14 5.1 +7.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.9 +7.7
KONG Formidable Fortress ETF 3.1 89 -54 5.2 +7.1
MGV Vanguard Mega Cap Value ETF 3.1 7 28 5.4 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 17 5.1 +7.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 6.1 +7.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 10 5.4 +7.3
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 5.6 +7.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 6.1 +8.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 6.4 +8.3
ABFL Abacus FCF Leaders ETF 3.0 59 -24 3.7 +5.6
USCF Themes US Cash Flow Champions ETF 3.0 29 6 7.7 +9.6
PRXV Praxis Impact Large Cap Value ETF 3.0 36 -1 5.6 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 28 6.0 +7.9
IJR iShares Core S&P Small Cap ETF 3.0 6 29 6.3 +8.2
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.1 +7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 -14 4.9 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 5.4 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 0 6.1 +8.0
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -15 2.7 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 28 6.2 +8.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 7 6.5 +8.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 -5 3.7 +5.6
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -25 2.5 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -4 3.5 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.3 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.5 +7.4
DGRO iShares Core Dividend Growth ETF 2.9 8 27 5.5 +7.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 5.5 +7.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 6.3 +8.2
TTAC FCF US Quality ETF 2.8 59 -24 5.6 +7.5
VFVA Vanguard U.S. Value Factor ETF 2.8 13 22 9.4 +11.2
ISMD Inspire Small/Mid Cap ETF 2.8 54 -19 5.0 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 23 3.4 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 21 3.9 +5.7
FFTY Innovator IBD 50 ETF 2.8 80 -45 -0.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 5.9 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 13 5.0 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 14 2.9 +4.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 7.2 +9.1
ILCV iShares Morningstar Value ETF 2.8 4 31 5.3 +7.2
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 7 5.7 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 5.4 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 15 5.7 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 4.9 +6.8
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 3.3 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -14 6.3 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.7 +9.6
VTV Vanguard Value ETF 2.7 4 31 5.8 +7.7
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -50 3.6 +5.5
WSML iShares MSCI World Small-Cap ETF 2.7 15 20 5.3 +7.2
CGDV Capital Group Dividend Value ETF 2.7 33 2 3.8 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -45 3.6 +5.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -15 3.7 +5.6
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.2 +5.0
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.2 +5.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 30 4.9 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 3.2 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 7.3 +9.2
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -50 1.1 +3.0
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 1.5 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 5.4 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.1 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 6.2 +8.1
ROE Astoria US Quality Kings ETF 2.6 49 -14 5.2 +7.1
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 4.8 +6.7
JAVA JPMorgan Active Value ETF 2.6 44 -9 5.5 +7.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.4 +7.3
HART IQ Healthy Hearts ETF 2.6 45 -10 5.8 +7.7
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 4.1 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.9 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 17 3.3 +5.2
SMRI Bushido Capital US Equity ETF 2.5 71 -36 7.4 +9.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 17 5.6 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 4.9 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 31 5.6 +7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 3.8 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -40 4.1 +6.0
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -12 4.2 +6.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 4.9 +6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -30 5.2 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 4.3 +6.2
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.0 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 4.3 +6.2
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.1 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 5.2 +7.1
IWF iShares Russell 1000 Growth ETF 2.4 19 16 14.2 +16.1
VONG Vanguard Russell 1000 Growth ETF 2.4 7 28 3.5 +5.4
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -4 7.2 +9.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 4.9 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.5 +7.3
CHGX AXS Change Finance ESG ETF 2.3 49 -14 4.2 +6.1
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 4.8 +6.7
SFY SoFi Select 500 ETF 2.3 0 35 3.7 +5.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 0 2.5 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 4.4 +6.2
OEI Optimized Equity Income ETF 2.3 75 -40 3.6 +5.4
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.0 +8.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 15 4.2 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 20 3.9 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 27 4.4 +6.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.4 +7.3
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.7 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -45 6.0 +7.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 16 4.7 +6.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 5.3 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 21 4.1 +6.0
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.8 +6.7
FSCS First Trust SMID Capital Strength ETF 2.2 60 -25 7.1 +9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 6 9.9 +11.8
GPT Intelligent Alpha Atlas ETF 2.2 69 -34 6.1 +8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.2 +9.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.1 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 20 4.2 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -5 3.7 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 4 1.8 +3.7
CHRI Global X S&P 500 Christian Values ETF 2.2 29 6 3.9 +5.8
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 8.0 +9.9
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.0 +7.9
FLDZ RiverNorth Patriot ETF 2.2 75 -40 5.6 +7.5
MFVL Motley Fool Value Factor ETF 2.2 50 -15 5.8 +7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -25 6.2 +8.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 20 5.0 +6.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.3 +9.2
FFND Future Fund Active ETF 2.1 100 -65 4.3 +6.2
AIEQ AI Powered Equity ETF 2.1 75 -40 3.6 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.6 +6.5
GVLU Gotham 1000 Value ETF 2.1 50 -15 8.3 +10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -40 3.1 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 4.9 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.7 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.1 +8.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 4.6 +6.5
IWY iShares Russell Top 200 Growth ETF 2.1 20 15 3.5 +5.4
NUDV Nuveen ESG Dividend ETF 2.1 26 9 6.1 +7.9
PWV Invesco Large Cap Value ETF 2.1 55 -20 6.2 +8.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.3 +7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 7.9 +9.8
UDI USCF Dividend Income Fund 2.1 65 -30 6.6 +8.5
LOWV AB US Low Volatility Equity ETF 2.1 48 -13 4.3 +6.2
GQI Natixis Gateway Quality Income ETF 2.1 34 1 4.6 +6.4
FVAL Fidelity Value Factor ETF 2.1 15 20 5.9 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.1 +8.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 5.1 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 8.8 +10.7
DIVL Madison Dividend Value ETF 2.1 65 -30 4.8 +6.7
SRHQ SRH U.S. Quality ETF 2.1 35 0 6.2 +8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 4.2 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -25 8.6 +10.5
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 +7.2
TOLL Tema Durable Quality ETF 2.1 75 -40 3.8 +5.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 13 4.1 +6.0
CVAR Cultivar ETF 2.0 87 -52 7.2 +9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.1 +13.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 1 5.6 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 6.3 +8.1
DURA VanEck Durable High Dividend ETF 2.0 29 6 6.4 +8.3
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.6 +7.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 7.9 +9.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 4.0 +5.8
TBG TBG Dividend Focus ETF 2.0 59 -24 6.2 +8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 3.5 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.1 +9.0
VTI Vanguard Total Stock Market ETF 2.0 3 32 4.1 +6.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.6 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 4.1 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 4.9 +6.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.7 +5.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.0 +7.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 4.3 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.6 +8.5
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -24 4.5 +6.4
IWV iShares Russell 3000 ETF 2.0 20 15 4.0 +5.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 3.9 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 15 2.7 +4.6
FFF Founders 100 ETF 2.0 75 -40 2.4 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 7.4 +9.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 6 7.1 +8.9
DIVE Dana Concentrated Dividend ETF 2.0 65 -30 6.9 +8.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.6 +5.5
VTHR Vanguard Russell 3000 ETF 2.0 7 28 4.1 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.0 +7.9
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.3 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 6.6 +8.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 8.0 +9.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 3.8 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 31 5.7 +7.5
IVE iShares S&P 500 Value ETF 1.9 18 17 5.5 +7.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.0 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.6 +8.4
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -24 2.1 +4.0
VOOV Vanguard S&P 500 Value ETF 1.9 7 28 5.6 +7.5
DGT State Street SPDR Global Dow ETF 1.9 50 -15 5.7 +7.5
USRD Themes US R&D Champions ETF 1.9 29 6 3.8 +5.6
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -7 3.5 +5.4
DIVB iShares Core Dividend ETF 1.9 5 30 6.9 +8.8
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.2 +7.1
IUSV iShares Core S&P US Value ETF 1.9 4 31 5.8 +7.7
TMFC Motley Fool 100 Index ETF 1.9 50 -15 3.0 +4.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.4 +8.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 4.3 +6.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 4.2 +6.1
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.1 +5.9
SFGV Sequoia Global Value ETF 1.9 23 12 7.1 +9.0
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 4.4 +6.3
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.6 +8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.0 +7.8
QUVU Hartford Quality Value ETF 1.8 46 -11 5.6 +7.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 7.2 +9.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.1 +6.0
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.3 +7.2
TOPC iShares S&P 500 3% Capped ETF 1.8 15 20 4.4 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.3 +6.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 14 3.9 +5.8
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 4.7 +6.6
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 15 7.2 +9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 4.1 +6.0
PBUS Invesco MSCI USA ETF 1.8 4 31 4.2 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -34 -0.8 +1.1
AVUQ Avantis U.S. Quality ETF 1.8 15 20 3.6 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 26 4.0 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.2 +6.1
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 5.2 +7.1
AVUS Avantis U.S. Equity ETF 1.8 15 20 4.7 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.0 +5.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 4.5 +6.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 15 6.1 +7.9
CGGO Capital Group Global Growth Equity ETF 1.7 47 -12 4.1 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 5.6 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 6.2 +8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.1 +6.0
SCHK Schwab 1000 Index ETF 1.7 5 30 4.2 +6.1
IWB iShares Russell 1000 ETF 1.7 15 20 4.1 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.0 +8.9
EBI Longview Advantage ETF 1.7 35 0 5.9 +7.8
VONE Vanguard Russell 1000 ETF 1.7 7 28 4.2 +6.1
VOTE TCW Transform 500 ETF 1.7 5 30 4.1 +6.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 -24 5.8 +7.7
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 -0.7 +1.2
MGC Vanguard Mega Cap ETF 1.7 7 28 3.9 +5.8
PFM Invesco Dividend Achievers ETF 1.7 53 -18 4.6 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 4.5 +6.4
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.1 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -25 9.3 +11.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 3.6 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.1 +8.0
IUS Invesco RAFI Strategic US ETF 1.7 19 16 5.6 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.0 +5.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 7.9 +9.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.9 +7.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.1 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.2 +6.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.2 +6.1
IWL iShares Russell Top 200 ETF 1.7 15 20 3.9 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.3 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.3 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 4.1 +6.0
GXLC Global X U.S. 500 ETF 1.6 2 33 4.1 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 4.2 +6.0
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.3 +6.1
RVRB Reverb ETF 1.6 30 5 3.8 +5.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.4 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 3.9 +5.8
STRV Strive 500 ETF 1.6 5 30 4.1 +6.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.1 +6.0
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 5.6 +7.4
KNO AXS Knowledge Leaders ETF 1.6 78 -43 4.0 +5.9
ACVF American Conservative Values ETF 1.6 75 -40 3.7 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 32 4.3 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.0 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 0 6.9 +8.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 20 7.2 +9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.1 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -3 6.9 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.1 +6.0
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.4 +9.2
VV Vanguard Large-Cap ETF 1.6 4 31 4.1 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 +6.9
OEF iShares S&P 100 ETF 1.5 20 15 3.8 +5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.0 +5.8
RAUS RACWI US ETF 1.5 15 20 4.1 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 3.4 +5.3
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -50 1.3 +3.2
USEW Cambria US EW ETF 1.5 30 5 4.1 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.4 +5.3
IVV iShares Core S&P 500 ETF 1.5 3 32 4.2 +6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 33 4.2 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.2 +7.1
SPY SPDR S&P 500 ETF 1.5 9 26 4.1 +6.0
VOO Vanguard S&P 500 ETF 1.5 3 32 4.2 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 3.6 +5.5
GINX SGI Enhanced Global Income ETF 1.5 98 -63 6.7 +8.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 3.3 +5.2
STOX Horizon Core Equity ETF 1.5 70 -35 3.6 +5.4
HEAL Global X HealthTech ETF 1.5 50 -15 -1.5 +0.4
SFTY Horizon Managed Risk ETF 1.5 77 -42 3.5 +5.3
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 3.9 +5.8
RCGE RockCreek Global Equality ETF 1.4 95 -60 6.2 +8.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -15 4.3 +6.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.5 +6.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 15 4.6 +6.5
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -5 5.8 +7.7
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.9 +9.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 5.0 +6.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 14.9 +16.8
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 5.7 +7.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -24 8.4 +10.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 5 4.0 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 4.4 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.2 +6.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.0 +7.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.1 +8.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.1 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 5.2 +7.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.7 +8.6
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.3 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.2 +8.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -25 4.4 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.3 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 6.4 +8.3
PTL Inspire 500 ETF 1.3 9 26 4.4 +6.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 5.8 +7.6
MAGA Point Bridge America First ETF 1.2 72 -37 5.2 +7.1
STXG Strive 1000 Growth ETF 1.2 18 17 3.2 +5.1
URTH iShares MSCI World ETF 1.2 24 11 4.3 +6.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 4.4 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 4.9 +6.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 3.3 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 3.8 +5.7
GLOF iShares Global Equity Factor ETF 1.2 20 15 5.6 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 2.3 +4.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 4.5 +6.4
NBDS Neuberger Berman Disrupters ETF 1.2 55 -20 0.7 +2.6
FMKT The Free Markets ETF 1.2 76 -41 4.2 +6.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 4.7 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 4.9 +6.8
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.6 +8.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -4 7.5 +9.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -10 4.6 +6.5
VT Vanguard Total World Stock ETF 1.1 6 29 5.0 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 7.6 +9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 4.7 +6.6
FFOG Franklin Focused Growth ETF 1.1 61 -26 1.6 +3.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 28 18.4 +20.3
IVW iShares S&P 500 Growth ETF 1.1 18 17 2.9 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.5 +7.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 3.0 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.0 +6.8
CSMD Congress SMid Growth ETF 1.1 69 -34 3.5 +5.4
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.4 +7.2
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 8.0 +9.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 4.9 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.4 +7.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.5 +7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 3.0 +4.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -3 8.1 +10.0
DIVS SmartETFs Dividend Builder ETF 1.1 65 -30 4.5 +6.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 5.9 +7.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 5.7 +7.6
HDV iShares Core High Dividend ETF 1.1 8 27 29.9 +31.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.8 +8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 0 11.1 +13.0
PPH VanEck Pharmaceutical ETF 1.1 36 -1 6.9 +8.8
DIVY Sound Equity Dividend Income ETF 1.1 45 -10 8.1 +9.9
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 -1 8.2 +10.1
SDY State Street SPDR S&P Dividend ETF 1.1 35 0 6.1 +8.0
USMC Principal U.S. Mega-Cap ETF 1.1 12 23 3.5 +5.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.6 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.3 +8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 20 4.2 +6.0
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -10 4.5 +6.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 2 4.3 +6.2
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 3.2 +5.1
CZAR Themes Natural Monopoly ETF 1.1 35 0 5.4 +7.3
SWP SWP Growth & Income ETF 1.1 99 -64 4.2 +6.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 3.9 +5.8
RJDI RJ Eagle Dividend Select Income ETF 1.1 55 -20 4.5 +6.4
ACWI iShares MSCI ACWI ETF 1.1 32 3 4.6 +6.5
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.3 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 7.7 +9.6
CAML Congress Large Cap Growth ETF 1.1 66 -31 2.4 +4.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 3.6 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 3.3 +5.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.1 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 5.5 +7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 4.6 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 6 6.7 +8.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.0 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 20 6.3 +8.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 35 7.3 +9.2
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 3.8 +5.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.0 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -24 2.7 +4.6
RVER Trenchless Fund ETF 1.0 65 -30 0.6 +2.5
ASLV Allspring Special Large Value ETF 1.0 35 0 5.2 +7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 3.9 +5.8
DAK Dakota Active Equity ETF 1.0 43 -8 3.7 +5.6
IWX iShares Russell Top 200 Value ETF 1.0 20 15 5.0 +6.9
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.7 +9.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.1 +8.0
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 19 4.7 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 6.5 +8.4
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 4.6 +6.5
MBCC Monarch Blue Chips Core ETF 1.0 125 -90 3.6 +5.5
MBOX Freedom Day Dividend ETF 1.0 39 -4 6.7 +8.6
SCHD Schwab US Dividend Equity ETF 1.0 6 29 8.0 +9.9
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 6 10.8 +12.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.1 +5.9
YALL God Bless America ETF 1.0 65 -30 4.4 +6.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 0 4.4 +6.3
MAVF Matrix Advisors Value ETF 1.0 75 -40 4.8 +6.7
DVGR DAC 3D Dividend Growth ETF 1.0 65 -30 4.7 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 5.0 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 3.6 +5.5
TMAT Main Thematic Innovation ETF 1.0 164 -129 -1.9 -0.1
OALC OneAscent Large Cap Core ETF 1.0 86 -51 3.4 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.1 +6.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.7 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.1 +8.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.6 +6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.4 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 4.4 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 7.9 +9.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 7.9 +9.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 -10 2.0 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.8 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.0 +9.9
ALIL Argent Focused Small Cap ETF 0.9 74 -39 5.6 +7.5
EQL Alps Equal Sector Weight ETF 0.9 25 10 5.1 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 2.8 +4.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.6 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.4 +9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.3 +6.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 5 5.7 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 6.0 +7.9
GEW Cambria Global EW ETF 0.8 29 6 5.4 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.4 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.1 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 +5.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.1 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.0 +9.8
VO Vanguard Mid-Cap ETF 0.8 4 31 21.0 +22.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 8.7 +10.5
BLES Inspire Global Hope ETF 0.7 61 -26 5.7 +7.6
WSGE Warren Street Global Equity ETF 0.7 80 -45 2.9 +4.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.5 +8.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 +4.7
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.3 +3.2
DVY iShares Select Dividend ETF 0.7 38 -3 8.1 +9.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.0 +8.9
WISE Themes Generative Artificial Intelligence ETF 0.7 35 0 -0.4 +1.5
PEXL Pacer US Export Leaders ETF 0.6 60 -25 3.0 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 9.9 +11.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 +5.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -13 3.8 +5.7
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.1 +10.0
ITAN Sparkline Intangible Value ETF 0.6 50 -15 5.8 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.9 +4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.6 +7.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 7.3 +9.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.6 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 8.8 +10.6
TEXN iShares Texas Equity ETF 0.5 20 15 4.9 +6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.8 +10.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 7.8 +9.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 16.8 +18.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.1 +4.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.8 +8.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 +6.3
VUG Vanguard Growth ETF 0.5 4 31 20.1 +22.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.7 +7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.1 +10.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 17 0.0 +1.9
PY Principal Value ETF 0.4 15 20 7.0 +8.9
BIBL Inspire 100 ETF 0.4 35 0 4.2 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 6.2 +8.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.0 +4.9
FDVV Fidelity High Dividend ETF 0.4 15 20 6.6 +8.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.6 +10.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 5.1 +7.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.8 +10.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.0 +10.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 8.9 +10.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 25 9.0 +10.8
WTV WisdomTree US Value ETF 0.3 12 23 7.7 +9.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 3.0 +4.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.9 +7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.7 +9.6
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 2.8 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.7 +7.6
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -20 10.9 +12.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.3 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 +8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.7 +11.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 +6.9
DUNK Dana Unconstrained Equity ETF 0.1 75 -40 1.9 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 +5.0
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 +5.4
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.8 +8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 +8.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.0 +4.8

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 Biotech 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 -49.0 %
Divided by: Fwd. P/BV 31.9 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		 1.47 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.