State Street SPDR S&P Health Care Equipment ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 2.4x
P/BV
ratio		 2.3x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Health Care Equipment ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Health Care Equipment Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jan 26, 2011
Assets (mns) $179
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 64
Wgt avg mkt cap (mns) $22,809
Large cap (>$10bn) 33.9%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 37.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATRICURE INC 2.8 %
STRIVE INC A 2.8 %
INSPIRE MEDICAL SYSTEMS, INC. 2.2 %
GLAUKOS CORP 2.2 %
INTEGER HOLDINGS CORPORATION 2.1 %
BUTTERFLY NETWORK, INC. CLASS A 2.0 %
CONMED CORP 2.0 %
MERIT MEDICAL SYSTEMS INC 2.0 %
HAEMONETICS CORP/MASS 1.9 %
NEOGEN CORP 1.9 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
IRELAND 3.4 %
BRITAIN 3.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 15.7% -6.2% 6.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 23%
MSCI EAFE 0.67 21%
MSCI Emg. Mkts. 0.23 6%

Technical Indicators
Recent close $94.20
30d moving avg. $89.70
Annualized volatility 21.2%
Short interest (ETF) 27.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 potential alternatives to the State Street SPDR S&P Health Care Equipment ETF ETF based on the alternatives' overlap in portfolio holdings with XHE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XHE Expense: 35 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHE
Ticker Fund
Name		 Overlap1
vs XHE
(%)		 Expense
ratio
(bp)		 Savings
vs XHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHE
(%)
MDEV First Trust Indxx Medical Devices ETF 35.1 70 -35 4.6 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 26.3 68 -33 1.9 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 22.4 40 -5 6.4 +3.0
FXH First Trust Health Care AlphaDEX Fund 19.4 62 -27 4.2 +0.9
HEAL Global X HealthTech ETF 19.0 50 -15 -1.4 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 18.0 29 6 2.0 -1.3
FDHT Fidelity Digital Health ETF 14.4 39 -4 1.8 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.2 65 -30 0.4 -3.0
FHLC Fidelity MSCI Health Care Index ETF 13.8 8 27 4.9 +1.6
VHT Vanguard Health Care ETF 13.8 9 26 4.7 +1.4
IYH iShares U.S. Healthcare ETF 13.5 40 -5 5.3 +2.0
XLV Health Care Select Sector SPDR 13.1 8 27 6.1 +2.8
AGNG Global X Aging Population ETF 12.8 50 -15 4.1 +0.8
HRTS Tema Heart & Health ETF 11.2 75 -40 2.7 -0.6
IXJ iShares Global Healthcare ETF 10.9 42 -7 5.9 +2.6
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 -10 4.1 +0.8
FMED Fidelity Disruptive Medicine ETF 9.2 50 -15 -1.0 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 8.6 20 15 -3.3 -6.6
HART IQ Healthy Hearts ETF 8.3 45 -10 6.0 +2.7
DTEC ALPS Disruptive Technologies ETF 7.9 50 -15 3.4 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.9 75 -40 0.8 -2.5
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -14 6.2 +2.9
LFSC F/m Emerald Life Sciences Innovation ETF 7.3 79 -44 0.0 -3.3
MEDI Harbor Health Care ETF 6.7 80 -45 -1.3 -4.6
RUNN Running Oak Efficient Growth ETF 6.7 58 -23 4.8 +1.4
TMFX Motley Fool Next Index ETF 6.7 50 -15 2.7 -0.6
FTGS First Trust Growth Strength ETF 6.3 60 -25 3.6 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -25 4.2 +0.9
USRD Themes US R&D Champions ETF 6.0 29 6 4.0 +0.7
FSGS First Trust SMID Growth Strength ETF 5.9 60 -25 4.7 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -25 3.4 +0.1
NIXT Research Affiliates Deletions ETF 5.3 9 26 5.9 +2.6
CSMD Congress SMid Growth ETF 5.2 69 -34 3.6 +0.3
BMED Future Health ETF 5.1 85 -50 0.9 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 -14 4.6 +1.3
PINK Simplify Health Care ETF 5.1 50 -15 0.8 -2.5
SDY State Street SPDR S&P Dividend ETF 5.0 35 0 6.0 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 5.0 60 -25 7.2 +3.9
CWS AdvisorShares Focused Equity ETF 5.0 84 -49 4.8 +1.4
PSET Principal Quality ETF 5.0 15 20 4.8 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -5 5.2 +1.9
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 5.7 +2.4
JGRW Jensen Quality Growth ETF 4.7 57 -22 4.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -23 3.1 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -25 4.6 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -20 8.4 +5.1
DURA VanEck Durable High Dividend ETF 4.3 29 6 6.2 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 -20 3.3 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 -3 4.9 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 0 10.7 +7.4
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.6 +0.3
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 4.0 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 4.9 +1.6
VOT Vanguard Mid-Cap Growth ETF 3.9 7 28 3.1 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 0 6.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -12 4.0 +0.7
KNO AXS Knowledge Leaders ETF 3.8 78 -43 3.9 +0.6
MID American Century Mid Cap Growth Impact ETF 3.7 45 -10 3.0 -0.3
FPAG FPA Global Equity ETF 3.7 49 -14 5.5 +2.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 4.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 8 7.9 +4.6
SWP SWP Growth & Income ETF 3.6 99 -64 4.4 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 7.4 +4.1
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -50 1.2 -2.1
IBRN iShares Neuroscience and Healthcare ETF 3.6 47 -12 0.0 -3.3
HDV iShares Core High Dividend ETF 3.6 8 27 28.6 +25.3
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 2.1 -1.2
IWO iShares Russell 2000 Growth ETF 3.5 24 11 0.5 -2.8
NBDS Neuberger Berman Disrupters ETF 3.5 55 -20 0.7 -2.6
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -41 3.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -4 7.0 +3.7
ITAN Sparkline Intangible Value ETF 3.4 50 -15 5.5 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 3.0 -0.3
FEGE First Eagle Global Equity ETF 3.4 79 -44 5.7 +2.4
SPIT F/m Emerald Special Situations ETF 3.3 105 -70 -0.7 -4.0
BLCV iShares Large Cap Value Active ETF 3.3 53 -18 5.9 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 -5 3.8 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 15 4.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 5.3 +2.0
CSD Invesco S&P Spin-Off ETF 3.3 65 -30 3.8 +0.5
FMKT The Free Markets ETF 3.3 76 -41 4.0 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -50 2.1 -1.2
DBSC Deepwater Beachfront Small Cap ETF 3.3 85 -50 1.2 -2.1
BEEX BeeHive ETF 3.3 84 -49 3.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 6 4.0 +0.7
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -11 5.3 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 -14 6.1 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -25 6.0 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 6.0 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 3.5 +0.2
FTCS First Trust Capital Strength ETF 3.2 55 -20 5.5 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 4 1.9 -1.4
ABOT Abacus FCF Innovation Leaders ETF 3.2 69 -34 3.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 4.6 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 -4 3.7 +0.4
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 -5 5.9 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 6.0 +2.7
QLTY GMO U.S. Quality ETF 3.1 50 -15 3.8 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 10 5.8 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 0 3.4 +0.1
LCF Touchstone US Large Cap Focused ETF 3.1 69 -34 3.5 +0.2
PRNT 3D Printing ETF 3.1 66 -31 1.2 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 23 5.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 2.7 -0.6
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 0 4.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 5.3 +2.0
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 -30 3.2 -0.1
CHGX AXS Change Finance ESG ETF 3.0 49 -14 4.2 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.2 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 23 3.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.3 +1.9
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 0 6.3 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -36 -0.6 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -24 7.3 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 25 8.6 +5.3
PCGG Polen Capital Global Growth ETF 2.9 85 -50 3.9 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.9 15 20 8.6 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -14 3.0 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 17 8.5 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 20 7.4 +4.1
MFIG Motley Fool Innovative Growth Factor ETF 2.9 50 -15 2.7 -0.6
CVAR Cultivar ETF 2.9 87 -52 6.5 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 12 5.8 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 15 0.8 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 15 4.6 +1.3
PRAY FIS Christian Stock Fund 2.9 69 -34 4.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.3 +2.0
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 25 0.6 -2.7
CHRI Global X S&P 500 Christian Values ETF 2.8 29 6 3.9 +0.6
CAML Congress Large Cap Growth ETF 2.8 66 -31 2.5 -0.8
IWR iShares Russell Midcap ETF 2.8 19 16 5.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 5.1 +1.8
PSC Principal U.S. Small-Cap ETF 2.8 38 -3 3.5 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 28 6.0 +2.7
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.1 +2.8
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 6.7 +3.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 5.8 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 32 6.2 +2.9
RSSL Global X Russell 2000 ETF 2.8 8 27 2.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 5.1 +1.8
PRXV Praxis Impact Large Cap Value ETF 2.8 36 -1 5.3 +2.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 5 5.5 +2.2
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 5.8 +2.5
BFOR ALPS Barron's 400 ETF 2.8 65 -30 21.1 +17.8
VO Vanguard Mid-Cap ETF 2.8 4 31 20.7 +17.3
IWM iShares Russell 2000 ETF 2.8 19 16 2.5 -0.8
DVND Touchstone Dividend Select ETF 2.8 67 -32 5.1 +1.8
VTWO Vanguard Russell 2000 ETF 2.7 7 28 2.7 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 20 5.4 +2.1
DGRO iShares Core Dividend Growth ETF 2.7 8 27 5.4 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -30 2.2 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 25 3.6 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 4.0 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 3.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 3.6 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.2 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -17 7.8 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 0 6.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 2.7 4 31 5.2 +1.9
FFTY Innovator IBD 50 ETF 2.7 80 -45 0.1 -3.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 8.5 +5.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 3.0 -0.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.8 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 5.6 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -40 2.8 -0.5
PEXL Pacer US Export Leaders ETF 2.6 60 -25 3.1 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 9 3.0 -0.3
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -25 2.5 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -14 7.6 +4.3
TMAT Main Thematic Innovation ETF 2.5 164 -129 -2.0 -5.3
FFOX FundX Future Fund Opportunities ETF 2.5 100 -65 2.6 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 0 5.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 4.5 +1.2
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -39 7.0 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 9.1 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 4.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 6.0 +2.7
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 10 4.4 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.9 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.2 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.1 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -10 3.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 18 4.8 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -40 4.6 +1.3
ARKG ARK Genomic Revolution ETF 2.4 75 -40 -1.0 -4.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 29 7.4 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 0 5.8 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 4.9 +1.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 4.4 +1.1
AGRW Allspring LT Large Growth ETF 2.3 35 0 3.5 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 2.1 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 10 5.2 +1.9
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 6.9 +3.6
AQEC AQE Core ETF 2.3 49 -14 5.1 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -60 2.5 -0.9
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 4.8 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 4.9 +1.6
VIG Vanguard Dividend Appreciation ETF 2.2 5 30 4.9 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 15 5.5 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.2 -1.2
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 3.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.3 -0.0
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 4.9 +1.6
SNSR Global X Internet of Things ETF 2.2 68 -33 3.5 +0.2
STXK Strive Small-Cap ETF 2.2 18 17 5.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 5 3.9 +0.6
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -15 3.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 15.2 +11.9
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -30 3.4 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 4.2 +0.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.3 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 5.5 +2.2
GVLU Gotham 1000 Value ETF 2.1 50 -15 7.7 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 0 4.2 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 7.4 +4.1
VONV Vanguard Russell 1000 Value ETF 2.1 7 28 5.1 +1.8
VTV Vanguard Value ETF 2.1 4 31 5.6 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 -0.5 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 2.7 -0.6
MGV Vanguard Mega Cap Value ETF 2.1 7 28 5.2 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 7.1 +3.8
IWD iShares Russell 1000 Value ETF 2.1 19 16 5.0 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -14 7.2 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.2 +1.9
OPTZ Optimize Strategy Index ETF 2.1 50 -15 3.4 +0.1
SMMD iShares Russell 2500 ETF 2.1 15 20 5.4 +2.1
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 5.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 8.1 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 5.5 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 31 5.6 +2.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 3.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 3.9 +0.6
JAVA JPMorgan Active Value ETF 2.0 44 -9 5.2 +1.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 31 4.3 +1.0
IVE iShares S&P 500 Value ETF 2.0 18 17 5.4 +2.1
VB Vanguard Small-Cap ETF 2.0 5 30 5.1 +1.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 5.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 0 2.7 -0.6
IWN iShares Russell 2000 Value ETF 2.0 24 11 4.5 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 6 5.8 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.4 +2.1
VTWV Vanguard Russell 2000 Value ETF 2.0 10 25 4.7 +1.4
CGDV Capital Group Dividend Value ETF 2.0 33 2 3.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 5.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 4.8 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 3.8 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -34 2.0 -1.3
IUSV iShares Core S&P US Value ETF 1.9 4 31 5.7 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 6.0 +2.7
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 2.9 -0.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 6.5 +3.2
VBR Vanguard Small Cap Value ETF 1.9 7 28 7.6 +4.3
STXV Strive 1000 Value ETF 1.9 18 17 6.5 +3.2
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 4.3 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 5.1 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 5.9 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.1 -0.2
IWC iShares Micro-Cap ETF 1.9 60 -25 -1.3 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 5.9 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -7 3.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.7 +2.4
MBOX Freedom Day Dividend ETF 1.9 39 -4 6.5 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -25 5.2 +1.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.8 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 5.5 +2.1
MFVL Motley Fool Value Factor ETF 1.8 50 -15 5.3 +2.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 3.3 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.5 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 4.8 +1.5
DIVB iShares Core Dividend ETF 1.8 5 30 6.3 +3.0
ACSG American Century Small Cap Growth Insights ETF 1.8 49 -14 4.7 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.2 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.1 +0.8
SCHD Schwab US Dividend Equity ETF 1.8 6 29 7.6 +4.3
PJP Invesco Pharmaceuticals ETF 1.8 57 -22 6.1 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.2 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 4.2 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 15 4.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 6 4.0 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 8.2 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.4 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 4.1 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -38 9.2 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 4.8 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.2 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 15 7.2 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 29 6.6 +3.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 0.8 -2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 15 4.7 +1.4
SMRI Bushido Capital US Equity ETF 1.8 71 -36 6.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.3 +3.0
TOPC iShares S&P 500 3% Capped ETF 1.7 15 20 4.3 +1.0
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 8.3 +5.0
DIVS SmartETFs Dividend Builder ETF 1.7 65 -30 4.3 +1.0
MAVF Matrix Advisors Value ETF 1.7 75 -40 4.8 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -25 8.2 +4.8
UDI USCF Dividend Income Fund 1.7 65 -30 6.3 +3.0
ABEQ Absolute Select Value ETF 1.7 85 -50 4.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 8.7 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 5.8 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -25 9.0 +5.7
DIVL Madison Dividend Value ETF 1.7 65 -30 4.7 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 8 6.5 +3.2
GQI Natixis Gateway Quality Income ETF 1.7 34 1 4.6 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.4 +3.1
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 2.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 4.3 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 -0.9 -4.2
PY Principal Value ETF 1.7 15 20 6.8 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.2 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 1.3 -2.0
DXUV Dimensional US Vector Equity ETF 1.7 28 7 5.0 +1.7
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 6.9 +3.5
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.8 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 6.3 +3.0
ILCV iShares Morningstar Value ETF 1.7 4 31 5.1 +1.8
ACVF American Conservative Values ETF 1.7 75 -40 3.7 +0.4
PFM Invesco Dividend Achievers ETF 1.7 53 -18 4.6 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 26 4.0 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 5.9 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 3 3.8 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 4.6 +1.3
VALQ American Century U.S. Quality Value ETF 1.6 29 6 6.9 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 5.3 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.0 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.0 +2.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 3.9 +0.6
DGT State Street SPDR Global Dow ETF 1.6 50 -15 5.5 +2.2
VXF Vanguard Extended Market ETF 1.6 5 30 3.7 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 5.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 6.7 +3.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 7.5 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.1 +0.8
PTL Inspire 500 ETF 1.6 9 26 4.5 +1.2
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 3.5 +0.2
RVRB Reverb ETF 1.6 30 5 3.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.4 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 3.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 4.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 4.4 +1.1
STXM Strive Mid-Cap ETF 1.5 18 17 6.0 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 7.0 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 3.6 +0.3
ASLV Allspring Special Large Value ETF 1.5 35 0 5.0 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 13 4.1 +0.7
DFNV Donoghue Forlines Innovation ETF 1.5 69 -34 3.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 4.8 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.0 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -14 6.8 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 5.4 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -30 5.0 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.1 +2.8
ZIG Acquirers Fund 1.5 84 -49 20.5 +17.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -20 9.9 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 6.2 +2.9
IPO Renaissance IPO ETF 1.5 60 -25 1.6 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 32 4.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.0 +0.7
WCEO Hypatia Women CEO ETF 1.5 85 -50 4.4 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 3.9 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 5.8 +2.5
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.1 +0.8
IWV iShares Russell 3000 ETF 1.5 20 15 4.0 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 20 4.9 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.1 +0.8
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.1 +0.8
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 5.9 +2.6
GKAT Scharf Global Opportunity ETF 1.5 57 -22 5.7 +2.3
DEMZ Democratic Large Cap Core ETF 1.5 45 -10 3.8 +0.4
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.8 +0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 -5 4.5 +1.2
KAT Scharf ETF 1.5 87 -52 6.0 +2.7
VOO Vanguard S&P 500 ETF 1.5 3 32 4.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 4.6 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -44 4.0 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 33 4.2 +0.9
SPY SPDR S&P 500 ETF 1.4 9 26 4.1 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 9.8 +6.5
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.0 +0.7
IVV iShares Core S&P 500 ETF 1.4 3 32 4.2 +0.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 4.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.6 +1.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 4.2 +0.9
TOLL Tema Durable Quality ETF 1.4 75 -40 3.9 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -25 8.2 +4.9
FIW First Trust Water ETF 1.4 53 -18 5.1 +1.8
PAWZ ProShares Pet Care ETF 1.4 50 -15 4.0 +0.7
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.1 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.4 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 5.9 +2.6
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.2 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 15 8.4 +5.1
EQL Alps Equal Sector Weight ETF 1.4 25 10 5.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.1 +0.8
IWB iShares Russell 1000 ETF 1.4 15 20 4.1 +0.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 20 5.2 +1.9
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 16.9 +13.6
VV Vanguard Large-Cap ETF 1.4 4 31 4.1 +0.7
BIBL Inspire 100 ETF 1.4 35 0 4.2 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 5.3 +2.0
PBUS Invesco MSCI USA ETF 1.4 4 31 4.1 +0.8
OALC OneAscent Large Cap Core ETF 1.4 86 -51 3.3 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -25 -1.3 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -14 4.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 4.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 3.9 +0.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 4.7 +1.3
GXLC Global X U.S. 500 ETF 1.4 2 33 4.0 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -7 3.9 +0.6
VOTE TCW Transform 500 ETF 1.4 5 30 4.1 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 6 7.2 +3.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.2 +0.9
MAGA Point Bridge America First ETF 1.4 72 -37 5.1 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -37 5.7 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 12.3 +9.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.1 +0.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 4.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 4.6 +1.3
KLMN Invesco MSCI North America Climate ETF 1.3 9 26 4.2 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.1 +0.8
SCHK Schwab 1000 Index ETF 1.3 5 30 4.2 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.3 +0.0
AGIQ Sofi Agentic AI ETF 1.3 69 -34 6.6 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -35 1.0 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 2.7 -0.6
CGGR Capital Group Growth ETF 1.3 39 -4 2.6 -0.7
MBCC Monarch Blue Chips Core ETF 1.3 125 -90 3.8 +0.5
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -25 2.4 -0.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 1.9 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 2.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.2 +0.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 7.8 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -5 2.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 3.8 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -14 6.3 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 6.1 +2.8
DVGR DAC 3D Dividend Growth ETF 1.3 65 -30 4.7 +1.4
OEI Optimized Equity Income ETF 1.3 75 -40 3.5 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 21 3.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 5.9 +2.6
XT iShares Exponential Technologies ETF 1.3 46 -11 3.9 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 6.7 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 5.9 +2.6
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 3.9 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 1.0 -2.3
NUDV Nuveen ESG Dividend ETF 1.3 26 9 5.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.3 +1.0
RAUS RACWI US ETF 1.3 15 20 4.1 +0.8
STXG Strive 1000 Growth ETF 1.3 18 17 3.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 10 7.6 +4.3
RGEF Rockefeller Global Equity ETF 1.2 55 -20 3.8 +0.5
ITEQ BlueStar Israel Technology ETF 1.2 75 -40 1.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.1 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 6.9 +3.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 3.4 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.1 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.1 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 6.1 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 5.9 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -30 3.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.6 +0.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 4.8 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 5.2 +1.9
SFY SoFi Select 500 ETF 1.2 0 35 3.7 +0.4
GURU Global X Guru Index ETF 1.2 75 -40 2.3 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.1 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.1 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 2.9 -0.4
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.3 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 4.3 +1.0
USEW Cambria US EW ETF 1.2 30 5 4.1 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 4.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 5.8 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.3 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 23 3.6 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 15 3.2 -0.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.5 +1.2
MGC Vanguard Mega Cap ETF 1.1 7 28 3.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 1 5.4 +2.1
BLES Inspire Global Hope ETF 1.1 61 -26 5.6 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.4 +3.1
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.2 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 8.3 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.7 +1.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 20 3.3 +0.0
QQQ Invesco QQQ Trust Series I 1.1 20 15 3.3 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -50 5.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 4.8 +1.5
DFVX Dimensional US Large Cap Vector ETF 1.1 22 13 5.2 +1.9
RCGE RockCreek Global Equality ETF 1.1 95 -60 5.8 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 3.8 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.7 +3.4
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -19 9.3 +6.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 27 4.6 +1.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 5.5 +2.2
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.2 +0.9
IWL iShares Russell Top 200 ETF 1.1 15 20 3.8 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 6.7 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 6.7 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.5 +4.2
GEW Cambria Global EW ETF 1.0 29 6 5.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.3 +1.0
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 3.3 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 3.8 +0.5
URTH iShares MSCI World ETF 1.0 24 11 4.2 +0.9
CDIG City Different Investments Global Equity ETF 1.0 75 -40 -1.6 -4.9
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.2 -0.1
VUG Vanguard Growth ETF 1.0 4 31 21.0 +17.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 6.9 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.1 -0.2
SRHQ SRH U.S. Quality ETF 1.0 35 0 5.7 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 7.4 +4.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.2 -0.1
SFTY Horizon Managed Risk ETF 1.0 77 -42 3.4 +0.1
STOX Horizon Core Equity ETF 1.0 70 -35 3.5 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 20 5.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 18.7 +15.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.8 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.0 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.7 +2.3
IVW iShares S&P 500 Growth ETF 0.9 18 17 3.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 3.1 -0.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.3 +1.0
EQIN Columbia US Equity Income ETF 0.9 35 0 5.9 +2.6
FFND Future Fund Active ETF 0.9 100 -65 4.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 4.9 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -30 3.3 0.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 5.9 +2.6
OEF iShares S&P 100 ETF 0.9 20 15 3.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 5.0 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 4.8 +1.5
VT Vanguard Total World Stock ETF 0.9 6 29 4.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 4.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 3.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 1.9 -1.4
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 4.7 +1.4
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.8 +1.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 17.6 +14.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 2.9 -0.4
DAK Dakota Active Equity ETF 0.9 43 -8 3.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 5.5 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.8 +0.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 15 3.7 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 6.7 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 20 3.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 4.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 4.1 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.2 +1.9
TAX Cambria Tax Aware ETF 0.8 49 -14 4.1 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.3 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 17 0.0 -3.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 -15 2.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.1 +5.8
IBOT Vaneck Robotics ETF 0.8 47 -12 3.3 -0.1
QUVU Hartford Quality Value ETF 0.8 46 -11 5.4 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -10 1.1 -2.2
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.6 +1.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 3.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 7 5.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.1 +0.8
SPGP Invesco S&P 500 GARP ETF 0.7 34 1 5.7 +2.4
VAMO Cambria Value & Momentum ETF 0.7 61 -26 5.1 +1.8
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 5.1 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.1 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 5.7 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -24 4.5 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 5.5 +2.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 5.3 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 3.8 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 4.4 +1.1
IWF iShares Russell 1000 Growth ETF 0.7 19 16 15.2 +11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 3.6 +0.3
CGUS Capital Group Core Equity ETF 0.7 33 2 3.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 3.3 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 5.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 3.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 5.5 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 7.8 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.8 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 10.6 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 7.8 +4.5
DARP Grizzle Growth ETF 0.6 75 -40 1.7 -1.6
MOO VanEck Agribusiness ETF 0.6 53 -18 8.3 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.5 +2.2
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 6.5 +3.2
TTAC FCF US Quality ETF 0.6 59 -24 5.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.4 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.7 +0.3
SFGV Sequoia Global Value ETF 0.6 23 12 6.9 +3.5
EBI Longview Advantage ETF 0.6 35 0 5.7 +2.4
GLOF iShares Global Equity Factor ETF 0.6 20 15 5.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.6 +4.3
ISRA VanEck Israel ETF 0.5 59 -24 5.8 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 17 4.0 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 4.4 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.2 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 3.5 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 4.9 +1.6
DUHP Dimensional US High Profitability ETF 0.5 21 14 5.2 +1.9
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +1.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 6.9 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 5.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 1.7 -1.6
IOO iShares Global 100 ETF 0.4 41 -6 3.8 +0.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.8 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 5.6 +2.3
IQM Franklin Intelligent Machines ETF 0.4 50 -15 1.2 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 8.8 +5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.6 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.7 +5.4
REVS Columbia Research Enhanced Value ETF 0.4 19 16 6.3 +2.9
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.6 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 17 5.0 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -24 7.7 +4.4
WTV WisdomTree US Value ETF 0.4 12 23 7.4 +4.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 5.8 +2.5
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.2 +1.8
ARKK ARK Innovation ETF 0.3 75 -40 -2.6 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 5.3 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 7.9 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.8 +1.5
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.0 +2.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 5.2 +1.9
FDWM Fidelity Women's Leadership ETF 0.3 59 -24 4.0 +0.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -50 1.4 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 2.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.2 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.1 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.6 +3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 6.8 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.4 +3.1
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.8 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 20 7.5 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.3 -1.1
DIVN Horizon Dividend Income ETF 0.2 70 -35 6.4 +3.1
PKW Invesco Buyback Achievers ETF 0.2 62 -27 6.7 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.2 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 7.2 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 4.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.0 +3.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 4.8 +1.5
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 16 0.2 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 8.0 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 22 8.5 +5.2
TEXN iShares Texas Equity ETF 0.1 20 15 4.9 +1.6
AIEQ AI Powered Equity ETF 0.0 75 -40 3.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.4 +0.1
VEGN US Vegan Climate ETF 0.0 60 -25 3.4 +0.1

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 Health Care Equipment ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.