SPDR S&P Health Care Equipment ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 40.2x P/Sales
ratio		 2.5x
P/BV
ratio		 2.6x Div.
yield		 0.5%


  • 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) $246
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 65
Wgt avg mkt cap (mns) $20,938
Large cap (>$10bn) 29.9%
Mid cap ($2-10bn) 46.0%
Small cap (<$2bn) 22.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANTHEUS HOLDINGS INC 2.5 %
UFP TECHNOLOGIES INC 2.1 %
INARI MEDICAL, INC. 2.0 %
SILK ROAD MEDICAL, INC. 2.0 %
ATRICURE INC 2.0 %
GLOBUS MEDICAL INC - A 1.9 %
HOLOGIC INC 1.8 %
INTEGER HOLDINGS CORPORATION 1.8 %
ICU MEDICAL INC 1.8 %
GLAUKOS CORP 1.8 %
Total 19.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 3.4 %
BRITAIN 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% -17.5% -0.1% 1.2% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 60%
MSCI EAFE 1.12 66%
MSCI Emg. Mkts. 0.77 32%

Technical Indicators
Recent close $86.35
30d moving avg. $84.98
Annualized volatility 23.9%
Short interest (ETF) 5.9%
Short interest (Underlying) 5.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $13,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 potential alternatives to the 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™: 1.5%


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
(%)
IHI iShares U.S. Medical Devices ETF 38.8 40 -5 4.0 +2.5
MDEV First Trust Indxx Medical Devices ETF 35.4 70 -35 4.3 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 30.0 40 -5 7.5 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 28.6 68 -33 0.3 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 21.6 29 6 5.1 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 20.7 65 -30 -1.1 -2.6
FMED Fidelity Disruptive Medicine ETF 20.0 50 -15 -0.1 -1.7
FXH First Trust Health Care AlphaDEX Fund 19.6 62 -27 6.8 +5.2
FHLC Fidelity MSCI Health Care Index ETF 17.0 8 27 5.5 +4.0
VHT Vanguard Health Care ETF 17.0 10 25 5.3 +3.8
IYH iShares U.S. Healthcare ETF 16.4 40 -5 5.9 +4.4
BMED Future Health ETF 16.3 85 -50 -0.3 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.2 60 -25 7.3 +5.7
XLV Health Care Select Sector SPDR Fund 16.0 9 26 6.8 +5.3
FDHT Fidelity Digital Health ETF 15.5 39 -4 -1.9 -3.4
MEDI Harbor Health Care ETF 15.0 80 -45 1.4 -0.2
AGNG Global X Aging Population ETF 15.0 50 -15 3.9 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 14.3 75 -40 3.4 +1.9
IXJ iShares Global Healthcare ETF 13.3 42 -7 5.8 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.7 60 -25 -2.9 -4.4
EDOC Global X Telemedicine & Digital Health ETF Registered 11.2 68 -33 -4.2 -5.7
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 -10 3.6 +2.1
BTEC Principal Healthcare Innovators ETF 9.7 42 -7 -3.3 -4.8
HKND Humankind US Stock ETF 9.0 11 24 7.1 +5.6
RUNN Running Oak Efficient Growth ETF 8.4 58 -23 5.0 +3.5
HART IQ Healthy Hearts ETF 8.4 45 -10 5.2 +3.7
CSMD Congress SMid Growth ETF 8.1 69 -34 4.1 +2.5
PINK Simplify Health Care ETF 7.7 50 -15 1.2 -0.3
TMFS Motley Fool Small-Cap Growth ETF 7.7 85 -50 2.7 +1.2
DTEC ALPS Disruptive Technologies ETF 7.6 50 -15 3.2 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 15 -8.8 -10.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 15 1.1 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 6.6 18 17 4.4 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -25 5.5 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -60 3.3 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -25 4.0 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -3 6.7 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -60 1.6 +0.1
CHGX AXS Change Finance ESG ETF 5.6 49 -14 5.1 +3.6
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -15 4.1 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 6 5.1 +3.6
SMCP AlphaMark Actively Managed Small Cap ETF 5.2 90 -55 6.7 +5.2
CAML Congress Large Cap Growth ETF 5.1 66 -31 3.3 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -50 3.0 +1.5
FLV American Century Focused Large Cap Value ETF 5.0 42 -7 6.6 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 29 4.4 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 5.6 +4.1
NBDS Neuberger Berman Disrupters ETF 5.0 55 -20 1.5 -0.0
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 12 4.0 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 5 7.1 +5.6
IWO iShares Russell 2000 Growth ETF 4.8 24 11 1.4 -0.1
IQM Franklin Intelligent Machines ETF 4.8 50 -15 3.5 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 4.7 +3.2
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -17 2.7 +1.2
PSC Principal U.S. Small-Cap ETF 4.7 38 -3 6.1 +4.6
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 0 6.5 +5.0
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -15 4.9 +3.3
LVOL American Century Low Volatility ETF 4.7 29 6 5.0 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.6 60 -25 7.7 +6.2
BIBL Inspire 100 ETF 4.6 35 0 5.1 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 25 5.6 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 0 6.0 +4.5
PRAY FIS Christian Stock Fund 4.5 69 -34 6.0 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 9 4.7 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 4.6 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -65 4.2 +2.6
VOT Vanguard Mid-Cap Growth ETF 4.3 7 28 4.2 +2.7
CGDV Capital Group Dividend Value ETF 4.3 33 2 5.7 +4.2
FFTY Innovator IBD 50 ETF 4.2 80 -45 1.3 -0.2
IBRN iShares Neuroscience and Healthcare ETF 4.1 47 -12 -4.6 -6.1
VTWG Vanguard Russell 2000 Growth ETF 4.1 15 20 1.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 3.5 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 5.0 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 25 5.5 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -34 2.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 17 6.3 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 20 6.4 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 -4 7.2 +5.6
SSLY Syntax Stratified SmallCap ETF 3.8 40 -5 7.0 +5.4
IWX iShares Russell Top 200 Value ETF 3.8 20 15 6.4 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 20 4.9 +3.4
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 0 5.4 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 20 6.3 +4.8
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -40 6.7 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 29 2.4 +0.9
IVE iShares S&P 500 Value ETF 3.7 18 17 6.5 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 31 6.7 +5.1
VOOV Vanguard S&P 500 Value ETF 3.7 10 25 6.6 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 0 5.1 +3.6
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.2 +4.7
PSET Principal Quality ETF 3.7 15 20 5.5 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 6.6 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 23 7.6 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 6.1 +4.5
PTL Inspire 500 ETF 3.6 9 26 5.8 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 5.4 +3.9
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 5.0 +3.5
IUSV iShares Core S&P US Value ETF 3.6 4 31 6.7 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -36 1.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 7.6 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -10 4.7 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 10 5.4 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 26 5.6 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -25 0.0 -1.5
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 -5 5.6 +4.1
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -25 4.3 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 -30 3.8 +2.3
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 2.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -24 3.7 +2.2
QLTY GMO U.S. Quality ETF 3.4 50 -15 4.4 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.7 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 6.9 +5.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.2 +4.7
VO Vanguard Mid-Cap ETF 3.3 4 31 5.9 +4.4
STXK Strive Small-Cap ETF 3.3 18 17 5.0 +3.5
VBK Vanguard Small-Cap Growth ETF 3.3 7 28 1.4 -0.1
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 4.8 +3.3
IPDP Dividend Performers ETF 3.3 122 -87 5.3 +3.7
IWD iShares Russell 1000 Value ETF 3.3 19 16 6.5 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -15 4.4 +2.9
VONV Vanguard Russell 1000 Value ETF 3.3 8 27 6.6 +5.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.0 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.0 +4.5
INNO Harbor Disruptive Innovation ETF 3.3 75 -40 -1.5 -3.1
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 7.8 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 7.1 +5.6
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 6.7 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 6.1 +4.6
ROSC Hartford Multifactor Small Cap ETF 3.2 34 1 8.5 +7.0
HLGE Hartford Longevity Economy ETF 3.2 44 -9 6.1 +4.5
FTCS First Trust Capital Strength ETF 3.2 55 -20 5.6 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.9 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 5.2 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.9 +4.4
RSSL Global X Russell 2000 ETF 3.2 8 27 3.0 +1.5
IWM iShares Russell 2000 ETF 3.2 19 16 3.4 +1.9
IJR iShares Core S&P Small Cap ETF 3.1 6 29 7.4 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 31 5.1 +3.5
INCE Franklin Income Equity Focus ETF 3.1 29 6 5.7 +4.2
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -20 4.8 +3.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 4.3 +2.8
PRNT 3D Printing ETF 3.1 66 -31 -1.2 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 17 6.5 +4.9
DVND Touchstone Dividend Select ETF 3.1 67 -32 6.0 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 5.9 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 2.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -29 2.2 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 0 6.4 +4.9
VIG Vanguard Dividend Appreciation ETF 3.0 6 29 5.7 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 7.4 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 25 7.4 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 6.6 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -1 4.8 +3.3
IWR iShares Russell Midcap ETF 3.0 19 16 5.6 +4.1
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.6 +6.0
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.0 +1.5
KRMA Global X Conscious Companies ETF 2.9 43 -8 5.9 +4.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 26 5.1 +3.6
LCF Touchstone US Large Cap Focused ETF 2.9 69 -34 4.4 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.9 25 10 4.0 +2.5
CGGR Capital Group Growth ETF 2.9 39 -4 3.6 +2.1
SDY SPDR S&P Dividend ETF 2.9 35 0 6.1 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 5.4 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -23 5.3 +3.8
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 6.1 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -35 4.8 +3.3
MAGA Point Bridge America First ETF 2.8 72 -37 6.4 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 25 4.6 +3.1
BFOR ALPS Barron's 400 ETF 2.8 65 -30 6.4 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -25 7.0 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 26 5.3 +3.8
CACG ClearBridge All Cap Growth ESG ETF 2.8 54 -19 3.6 +2.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 5.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.2 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 5.0 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 10 5.4 +3.8
HDUS Hartford Disciplined US Equity ETF 2.7 19 16 6.2 +4.6
ITAN Sparkline Intangible Value ETF 2.6 50 -15 6.6 +5.1
VUG Vanguard Growth ETF 2.6 4 31 4.3 +2.8
VTWO Vanguard Russell 2000 ETF 2.6 10 25 3.3 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 21 5.2 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 20 5.0 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 3 5.0 +3.5
MGV Vanguard Mega Cap Value ETF 2.6 7 28 6.6 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 5.2 +3.7
ACVF American Conservative Values ETF 2.6 75 -40 4.4 +2.9
STXG Strive 1000 Growth ETF 2.6 18 17 4.3 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 7.6 +6.1
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 5.1 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 3.9 +2.4
VOE Vanguard Mid-Cap Value ETF 2.5 7 28 7.3 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 5.5 +4.0
OALC OneAscent Large Cap Core ETF 2.5 86 -51 4.6 +3.1
VOO Vanguard S&P 500 ETF 2.5 3 32 5.4 +3.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 4.5 +3.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 5.1 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 7.7 +6.2
CGUS Capital Group Core Equity ETF 2.5 33 2 4.6 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 0 9.2 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -44 5.9 +4.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 7.4 +5.9
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 15 5.0 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 4.3 +2.8
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.5 +5.0
VV Vanguard Large-Cap ETF 2.5 4 31 5.3 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 26 5.1 +3.6
PFM Invesco Dividend Achievers ETF 2.5 53 -18 5.5 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 20 7.1 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -46 2.9 +1.4
VTI Vanguard Total Stock Market ETF 2.4 3 32 5.1 +3.6
VTHR Vanguard Russell 3000 ETF 2.4 10 25 5.1 +3.6
SMDY Syntax Stratified MidCap ETF 2.4 35 0 5.6 +4.1
VONE Vanguard Russell 1000 ETF 2.4 8 27 5.3 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 5.0 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -40 4.3 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 5.1 +3.6
CSD Invesco S&P Spin-Off ETF 2.4 65 -30 9.4 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 21 6.0 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 25 4.7 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 -5 6.4 +4.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 1.7 +0.2
SPY SPDR S&P 500 ETF Trust 2.4 9 26 5.2 +3.7
IVV iShares Core S&P 500 ETF 2.4 3 32 5.3 +3.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 5.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.5 +5.0
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 33 5.3 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.9 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 17 8.4 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -40 5.4 +3.9
STRV Strive 500 ETF 2.3 5 30 5.2 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 5.0 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.4 +3.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.3 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 35 5.3 +3.8
ILCV iShares Morningstar Value ETF 2.3 4 31 6.4 +4.9
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.6 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 20 7.7 +6.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 5.6 +4.1
IWV iShares Russell 3000 ETF 2.3 20 15 5.0 +3.4
DFUS Dimensional U.S. Equity ETF 2.3 9 26 5.1 +3.6
RECS Columbia Research Enhanced Core ETF 2.3 15 20 5.6 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 5.1 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 6.5 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 28 5.2 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 20 8.4 +6.9
VOTE TCW Transform 500 ETF 2.3 5 30 5.2 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 20 4.0 +2.5
MGC Vanguard Mega Cap ETF 2.3 7 28 5.1 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 5.4 +3.8
VTV Vanguard Value ETF 2.3 4 31 6.8 +5.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 5.2 +3.7
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -14 5.3 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 5.2 +3.7
PBUS Invesco MSCI USA ETF 2.2 4 31 5.2 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 5.8 +4.3
KLDW Knowledge Leaders Developed World ETF 2.2 75 -40 4.8 +3.3
IYY iShares Dow Jones U.S. ETF 2.2 20 15 5.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.9 +3.3
IWB iShares Russell 1000 ETF 2.2 15 20 5.1 +3.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.8 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.2 +3.7
MGK Vanguard Mega Cap Growth ETF 2.2 7 28 4.4 +2.9
ILCG iShares Morningstar Growth ETF 2.2 4 31 4.1 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 6.3 +4.8
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.9 +4.4
VB Vanguard Small-Cap ETF 2.2 5 30 5.2 +3.7
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 4.9 +3.4
JAVA JPMorgan Active Value ETF 2.2 44 -9 6.1 +4.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.2 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 7.6 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.8 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 5.8 +4.3
SCHK Schwab 1000 Index ETF 2.1 5 30 5.3 +3.7
VIRS Pacer BioThreat Strategy ETF 2.1 70 -35 6.1 +4.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 5.7 +4.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 32 5.3 +3.7
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 4.8 +3.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 5.3 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -14 5.1 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 23 5.6 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -25 7.0 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 6.0 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.9 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 7.6 +6.1
SFYX SoFi Next 500 ETF 2.1 0 35 5.0 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 5.2 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 6.6 +5.1
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 5.7 +4.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.8 +5.2
RVRB Reverb ETF 2.0 30 5 5.0 +3.5
FDMO Fidelity Momentum Factor ETF 2.0 15 20 4.3 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 6.1 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 20 8.5 +7.0
IWL iShares Russell Top 200 ETF 2.0 15 20 5.0 +3.5
CBSE Clough Select Equity ETF 2.0 85 -50 -1.5 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 5.6 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 3.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 0 6.5 +4.9
CANC Tema Oncology ETF 2.0 75 -40 -4.1 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 -7 6.4 +4.9
SFY SoFi Select 500 ETF 2.0 0 35 4.8 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 5.1 +3.6
BLES Inspire Global Hope ETF 2.0 61 -26 6.4 +4.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 6.2 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 8.5 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 25 6.6 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -13 6.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 7.3 +5.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.3 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 1.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.4 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 6.8 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -24 6.6 +5.1
QQQ Invesco QQQ Trust Series I 1.9 20 15 4.7 +3.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 20 4.8 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.7 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.6 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.0 +5.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 29 7.1 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 23 4.8 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -54 8.2 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.4 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 7.2 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 30 6.6 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 12 6.5 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 4 7.0 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 5.7 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -40 3.9 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.0 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 6.0 +4.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -20 5.8 +4.3
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.9 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 6.7 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 6.3 +4.7
SPMO Invesco S&P 500 Momentum ETF 1.8 13 22 3.9 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 5.7 +4.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 5 6.6 +5.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 -10 2.7 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 4.7 +3.2
FBOT Fidelity Disruptive Automation ETF 1.8 50 -15 3.8 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -40 2.4 +0.8
IBOT Vaneck Robotics ETF 1.8 47 -12 3.7 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -25 4.3 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -5 4.3 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -35 1.9 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -13 5.1 +3.6
GVLU Gotham 1000 Value ETF 1.8 50 -15 7.6 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.6 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 5.3 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 0 5.0 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 15 4.8 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -40 7.1 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 7.5 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 17 4.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.1 +6.6
JFWD Jacob Forward ETF 1.7 75 -40 0.0 -1.5
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.6 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 4.9 +3.4
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.2 +3.7
EVX VanEck Environmental Services ETF 1.7 55 -20 3.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 5.9 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 4.2 +2.7
VXF Vanguard Extended Market ETF 1.7 6 29 4.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 5.4 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 6.6 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.6 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 7.8 +6.3
IUS Invesco RAFI Strategic US ETF 1.7 19 16 7.2 +5.7
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 3.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 1.7 8 27 5.0 +3.5
DGT SPDR Global Dow ETF 1.7 50 -15 6.6 +5.1
FFND Future Fund Active ETF 1.7 100 -65 -0.2 -1.7
DEMZ Democratic Large Cap Core ETF 1.7 45 -10 4.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.3 +3.8
PJP Invesco Pharmaceuticals ETF 1.7 57 -22 7.6 +6.1
PWV Invesco Large Cap Value ETF 1.7 55 -20 8.0 +6.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 0 4.6 +3.1
ABEQ Absolute Select Value ETF 1.6 85 -50 4.6 +3.1
DIVS SmartETFs Dividend Builder ETF 1.6 65 -30 5.1 +3.5
GDVD R3 Global Dividend Growth ETF 1.6 88 -53 5.6 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 8 7.5 +5.9
UDI USCF Dividend Income Fund 1.6 65 -30 7.4 +5.9
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 5.4 +3.9
DURA VanEck Durable High Dividend ETF 1.6 29 6 7.1 +5.6
HDV iShares Core High Dividend ETF 1.6 8 27 8.1 +6.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -30 8.4 +6.9
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -23 8.2 +6.7
DIVL Madison Dividend Value ETF 1.6 65 -30 5.7 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 6.2 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 7.1 +5.6
DIP BTD Capital Fund 1.6 129 -94 6.2 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 4 3.9 +2.4
URTH iShares MSCI World ETF 1.6 24 11 5.4 +3.8
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.9 +2.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.3 +1.8
FTGS First Trust Growth Strength ETF 1.6 60 -25 5.8 +4.3
SNSR Global X Internet of Things ETF 1.6 68 -33 4.3 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.1 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 5.8 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 7.7 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 20 5.8 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 7.6 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 5.4 +3.9
EQUL IQ Engender Equality ETF 1.6 45 -10 6.8 +5.3
CVAR Cultivar ETF 1.6 87 -52 7.2 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 7.2 +5.7
PAWZ ProShares Pet Care ETF 1.6 50 -15 3.6 +2.1
FIW First Trust Water ETF 1.6 53 -18 4.5 +3.0
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -40 2.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 5.8 +4.3
USMC Principal U.S. Mega-Cap ETF 1.5 12 23 5.0 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 7.1 +5.6
JGRO JPMorgan Active Growth ETF 1.5 44 -9 3.6 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.5 15 20 5.7 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.8 +3.3
VOOG Vanguard S&P 500 Growth ETF 1.5 10 25 4.7 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.7 +4.1
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -21 4.8 +3.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.3 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -7 5.2 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 7.5 +6.0
PY Principal Value ETF 1.5 15 20 7.4 +5.9
IWN iShares Russell 2000 Value ETF 1.5 24 11 5.1 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 6.1 +4.6
DFSV Dimensional US Small Cap Value ETF 1.5 31 4 8.5 +6.9
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -33 -4.8 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 14 4.0 +2.5
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.5 +3.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 7.6 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.2 +2.6
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.9 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.1 +5.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.8 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 31 4.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.2 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.9 +3.4
VT Vanguard Total World Stock ETF 1.4 7 28 5.8 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.5 +5.0
GURU Global X Guru Index ETF 1.4 75 -40 1.8 +0.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 7.8 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 5.4 +3.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.4 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.8 +3.3
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.6 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 6.4 +4.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.3 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 3.2 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -50 1.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.8 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 5.1 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.8 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 6.2 +4.7
STXV Strive 1000 Value ETF 1.3 18 17 7.7 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.3 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 20 5.9 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.0 +5.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 4.6 +3.1
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.6 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.0 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 6.9 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 7.1 +5.6
XDAT Franklin Exponential Data ETF 1.3 50 -15 3.0 +1.5
VBR Vanguard Small Cap Value ETF 1.3 7 28 7.8 +6.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 7.6 +6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.7 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -37 6.4 +4.8
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.9 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.4 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 5.6 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 6.9 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 20 7.4 +5.9
IWC iShares Micro-Cap ETF 1.3 60 -25 -3.6 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 5.2 +3.7
VTWV Vanguard Russell 2000 Value ETF 1.2 15 20 5.0 +3.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 -4 6.8 +5.2
VERS ProShares Metaverse ETF 1.2 58 -23 -16.0 -17.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 23 7.5 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 5.2 +3.7
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 9.2 +7.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -12 8.2 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 5 8.5 +7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -14 5.6 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 5.3 +3.8
ITEQ BlueStar Israel Technology ETF 1.2 75 -40 1.4 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -25 6.9 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.3 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 7.2 +5.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.6 +4.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 17 7.1 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 6.9 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 8.5 +7.0
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 3.1 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 5.7 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.2 +4.7
JHDV John Hancock U.S. High Dividend ETF 1.1 34 1 6.4 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.5 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 8.1 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 8.1 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -4 8.9 +7.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 1.9 +0.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 2 4.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 6.2 +4.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.2 +6.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 7.5 +5.9
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 7.9 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.3 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 4.0 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 20 5.8 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 7.9 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 6.7 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 6.1 +4.5
DIVB iShares Core Dividend ETF 1.0 5 30 7.8 +6.3
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.8 +6.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -34 4.9 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -40 5.7 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 6.3 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 9.9 +8.3
DWLD Davis Select Worldwide ETF 0.9 63 -28 7.0 +5.4
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.2 +5.7
MOO VanEck Agribusiness ETF 0.9 53 -18 9.6 +8.1
OEF iShares S&P 100 ETF 0.9 20 15 5.0 +3.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.9 +5.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.3 +3.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 5.1 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 7.4 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 8.6 +7.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 3.6 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 9.9 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.9 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 5.4 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 8.4 +6.9
SMMD iShares Russell 2500 ETF 0.7 15 20 5.8 +4.3
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.9 +4.4
XT iShares Exponential Technologies ETF 0.7 46 -11 4.7 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 9.2 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 5.7 +4.2
GLOF iShares Global Equity Factor ETF 0.7 20 15 7.2 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.3 +0.8
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -10 2.4 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 6 8.4 +6.9
IOO iShares Global 100 ETF 0.6 41 -6 4.9 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 15 4.7 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 17 5.8 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.7 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 11.7 +10.2
ISRA VanEck Israel ETF 0.6 59 -24 8.1 +6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -33 4.0 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 8.7 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 7.1 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 4.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 7.2 +5.7
DUHP Dimensional US High Profitability ETF 0.5 21 14 6.7 +5.2
WCEO Hypatia Women CEO ETF 0.5 85 -50 4.7 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 10.3 +8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 10.4 +8.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 7.4 +5.9
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.6 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.4 +9.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -50 -0.4 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 9.4 +7.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.9 +8.4
SQEW LeaderShares Equity Skew ETF 0.4 81 -46 4.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.2 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 0 9.7 +8.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.3 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 5.0 +3.4
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.5 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 4.3 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 10 11.3 +9.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -14 11.3 +9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.8 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 +3.8
AIEQ AI Powered Equity ETF 0.2 75 -40 3.4 +1.8
IBB iShares Biotechnology ETF 0.2 45 -10 0.5 -1.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.3 +3.8
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.3 +5.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 4.5 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 9.0 +7.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 10.6 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.9 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 17 8.5 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.3 +7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 9.9 +8.3
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 +5.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +2.5
VEGN US Vegan Climate ETF 0.0 60 -25 4.8 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 20 6.7 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 20 7.5 +6.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 4.7 +3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Health Care Equipment 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 4.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.