SPDR S&P Health Care Equipment ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 83.3x P/Sales
ratio		 3.7x
P/BV
ratio		 3.6x Div.
yield		 0.4%


  • 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) $406
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 81
Wgt avg mkt cap (mns) $15,215
Large cap (>$10bn) 28.2%
Mid cap ($2-10bn) 36.3%
Small cap (<$2bn) 29.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEXCOM INC 2.0 %
MERIT MEDICAL SYSTEMS INC 1.7 %
INTUITIVE SURGICAL INC 1.7 %
HAEMONETICS CORP/MASS 1.7 %
GLOBUS MEDICAL INC - A 1.7 %
SILK ROAD MEDICAL, INC. 1.6 %
QUIDELORTHO CORPORATION 1.6 %
GLAUKOS CORP 1.6 %
INTEGRA LIFESCIENCES HOLDING 1.6 %
BOSTON SCIENTIFIC CORP 1.6 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BRITAIN 2.7 %
IRELAND 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.9% -18.8% 6.7% 13.8% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 66%
MSCI EAFE 0.81 55%
MSCI Emg. Mkts. 0.68 43%

Technical Indicators
Recent close $91.64
30d moving avg. $87.53
Annualized volatility 22.9%
Short interest (ETF) 11.5%
Short interest (Underlying) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,298

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 0.8%


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 34.5 39 -4 4.7 +3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 32.1 68 -33 0.8 +0.0
MDEV First Trust Indxx Medical Devices ETF 31.9 70 -35 3.7 +2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 27.7 40 -5 8.3 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 20.6 65 -30 -0.3 -1.1
FXH First Trust Health Care AlphaDEX Fund 18.5 61 -26 7.4 +6.6
BMED BlackRock Future Health ETF 18.2 85 -50 2.0 +1.2
PINK Simplify Health Care ETF 17.9 50 -15 4.7 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 17.4 29 6 2.9 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 16.8 75 -40 1.7 +0.8
FDHT Fidelity Digital Health ETF 15.8 39 -4 0.2 -0.6
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 27 6.3 +5.5
VHT Vanguard Health Care Index Fund 15.7 10 25 6.4 +5.6
IYH iShares U.S. Healthcare ETF 15.6 39 -4 7.1 +6.3
AGNG Global X Aging Population ETF 15.4 50 -15 4.1 +3.3
XLV Health Care Select Sector SPDR Fund 14.7 10 25 8.1 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 -25 5.5 +4.7
BTEC Principal Healthcare Innovators Index ETF 14.0 42 -7 -0.9 -1.7
JHMH John Hancock Multifactor Healthcare ETF 13.8 40 -5 0.0 -0.8
IXJ iShares Global Healthcare ETF 11.6 40 -5 7.4 +6.6
PTH Invesco DWA Healthcare Momentum ETF 9.4 60 -25 -1.1 -1.9
IQM Franklin Intelligent Machines ETF 9.2 50 -15 3.8 +3.0
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 -10 5.0 +4.2
DTEC ALPS Disruptive Technologies ETF 9.1 50 -15 4.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 -3 6.9 +6.1
HART IQ Healthy Hearts ETF 8.2 45 -10 5.8 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -25 10.2 +9.4
EDOC Global X Telemedicine & Digital Health ETF 7.3 68 -33 -7.3 -8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -60 2.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 29 1.3 +0.5
IWO iShares Russell 2000 Growth ETF 6.6 23 12 1.9 +1.1
VTWG Vanguard Russell 2000 Growth Index Fund 6.5 15 20 2.1 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -25 5.4 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 6 6.0 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.2 30 5 9.1 +8.3
TMFS Motley Fool Small Cap Growth ETF 6.0 85 -50 3.4 +2.6
NIFE Direxion Fallen Knives ETF 5.9 50 -15 0.0 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 28 4.6 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.6 12 23 0.0 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.6 49 -14 6.5 +5.7
BKUS BNY Mellon Sustainable US Equity ETF 5.4 60 -25 5.5 +4.7
LVOL American Century Low Volatility ETF 5.4 29 6 5.6 +4.8
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 28 1.4 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 30 5 2.2 +1.4
BIBL Inspire ETF 5.3 35 0 5.4 +4.6
MMLG First Trust Multi-Manager Large Growth ETF 5.3 85 -50 3.0 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -24 4.2 +3.4
ROBO Robo Global Robotics & Automation Index ETF 5.2 95 -60 3.4 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 18 6.9 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 20 6.9 +6.1
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 12 4.7 +3.9
JAVA JPMorgan Active Value ETF 5.1 44 -9 6.6 +5.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 5 8.1 +7.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -15 2.8 +2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.9 13 22 0.0 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 25 6.5 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -14 5.7 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 29 4.7 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 20 7.0 +6.2
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 6 6.6 +5.8
CGGO Capital Group Global Growth Equity ETF 4.6 47 -12 4.4 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 0 8.3 +7.5
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -15 5.9 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 27 8 6.3 +5.5
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 15 0.7 -0.1
NZRO Strategy Shares Halt Climate Change ETF 4.5 95 -60 1.8 +1.0
HVAL ALPS Hillman Active Value ETF 4.4 55 -20 7.7 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -25 5.5 +4.7
SPHB Invesco S&P 500 High Beta ETF 4.4 25 10 4.4 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 11 8.1 +7.3
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -40 8.3 +7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 57 -22 5.8 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 0 6.3 +5.5
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -1 5.9 +5.1
APXH Apex Healthcare ETF 4.3 90 -55 8.7 +7.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 -40 5.8 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 0 6.0 +5.1
FLV American Century Focused Large Cap Value ETF 4.1 42 -7 7.1 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 4.3 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 31 5.7 +4.9
PSC Principal U.S. Small Cap Index ETF 4.0 38 -3 8.5 +7.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.0 40 -5 7.3 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 68 -33 2.6 +1.8
SQLV Legg Mason Small-Cap Quality Value 3.9 61 -26 11.2 +10.4
RNLC Large Cap US Equity Select ETF 3.9 60 -25 7.1 +6.3
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -17 6.3 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 6.5 +5.7
DEF Invesco Defensive Equity ETF 3.8 55 -20 6.0 +5.2
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 29 6.4 +5.6
VO Vanguard Mid-Cap Index Fund 3.8 4 31 6.3 +5.5
IWX iShares Russell Top 200 Value ETF 3.8 20 15 7.3 +6.5
ISCB iShares Morningstar Small-Cap ETF 3.8 4 31 4.8 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 0 6.9 +6.1
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 -37 6.1 +5.3
IWM iShares Russell 2000 ETF 3.7 19 16 3.9 +3.1
ERSX ERShares NextGen Entrepreneurs ETF 3.7 75 -40 6.6 +5.8
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.7 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 27 8 6.1 +5.3
VTWO Vanguard Russell 2000 Index Fund 3.7 10 25 4.0 +3.2
INNO Harbor Disruptive Innovation ETF 3.7 75 -40 -3.7 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 22 13 7.3 +6.5
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -50 4.6 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 7.4 +6.6
TMFX Motley Fool Next Index ETF 3.6 50 -15 3.8 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 2.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 25 5.8 +5.0
PSET Principal Price Setters Index ETF 3.6 15 20 6.7 +5.9
IJH iShares Core S&P Mid-Cap ETF 3.6 5 30 7.5 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 6.2 +5.4
YPS Arrow Reverse Cap 500 ETF 3.6 29 6 6.5 +5.7
SPMD SPDR Portfolio Mid Cap ETF 3.6 5 30 7.5 +6.7
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 10 5.9 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 10 5.8 +5.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 6 6.2 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 6.2 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 7.5 +6.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 10 9.5 +8.7
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 6.0 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 20 7.6 +6.8
CVAR Cultivar ETF 3.4 87 -52 8.1 +7.3
FMIL Fidelity New Millennium ETF 3.4 59 -24 6.6 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 8 6.1 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 25 7.5 +6.7
KRMA Global X Conscious Companies ETF 3.3 43 -8 6.4 +5.5
AILG Alpha Intelligent - Large Cap Growth ETF 3.3 85 -50 4.5 +3.7
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 26 6.2 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 6.2 +5.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -30 7.5 +6.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 15 6.9 +6.1
SFYX Sofi Next 500 ETF 3.2 0 35 6.0 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 15 5.4 +4.6
RNSC Small Cap US Equity Select ETF 3.2 60 -25 8.6 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 25 7.5 +6.7
IWD iShares Russell 1000 Value ETF 3.1 18 17 7.2 +6.4
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 27 7.3 +6.5
IVE iShares S&P 500 Value ETF 3.1 18 17 6.8 +6.0
VOOV Vanguard S&P 500 Value ETF 3.1 10 25 6.9 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 31 6.9 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 15 7.1 +6.3
HLGE Hartford Longevity Economy ETF 3.1 44 -9 8.0 +7.2
IWC iShares Micro-Cap ETF 3.1 60 -25 -5.7 -6.5
IUSV iShares Core S&P U.S. Value ETF 3.1 4 31 7.0 +6.2
SCHA Schwab U.S. Small-Cap ETF 3.1 4 31 5.1 +4.3
MGV Vanguard Mega Cap Value ETF 3.1 7 28 7.4 +6.6
MOAT VanEck Morningstar Wide Moat ETF 3.0 47 -12 6.3 +5.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -34 7.2 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 7.3 +6.5
XVV iShares ESG Screened S&P 500 ETF 3.0 8 27 6.3 +5.5
FPX First Trust US IPO Index Fund 3.0 57 -22 1.7 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 23 5.6 +4.8
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.4 +5.6
IWR iShares Russell Midcap ETF 3.0 18 17 6.1 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 17 6.5 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.4 +5.6
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 -33 -7.7 -8.5
CWS AdvisorShares Focused Equity ETF 3.0 66 -31 5.5 +4.7
PFM Invesco Dividend Achievers ETF 3.0 53 -18 6.2 +5.4
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 10 5.1 +4.3
CGGR Capital Group Growth ETF 3.0 39 -4 4.7 +3.9
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 4.4 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 4.4 +3.6
RNDV US Equity Dividend Select ETF 2.9 50 -15 9.1 +8.3
FTCS First Trust Capital Strength ETF 2.9 55 -20 6.4 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 20 7.7 +6.9
ILCG iShares Morningstar Growth ETF 2.9 4 31 5.0 +4.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 96 -61 4.8 +4.0
CTRU ARK Transparency ETF 2.9 55 -20 0.0 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -50 6.4 +5.6
CGDV Capital Group Dividend Value ETF 2.9 33 2 6.7 +5.9
NUSC Nuveen ESG Small-Cap ETF 2.9 30 5 5.7 +4.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.9 40 -5 7.3 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 25 5.9 +5.1
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 -14 5.9 +5.1
XYLD Global X S&P 500 Covered Call ETF 2.9 60 -25 5.8 +4.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 6 6.0 +5.2
GGRW Gabelli Growth Innovators ETF 2.8 90 -55 3.8 +3.0
RYLD Global X Russell 2000 Covered Call ETF 2.8 60 -25 3.5 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 18 5.4 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 29 5.4 +4.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -25 5.8 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 15 6.2 +5.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -20 6.3 +5.5
SFY SoFi Select 500 ETF 2.8 0 35 6.3 +5.5
DGRO iShares Core Dividend Growth ETF 2.8 8 27 7.5 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 5.1 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.7 +4.9
FSMD Fidelity Small-Mid Factor ETF 2.8 29 6 8.2 +7.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 -25 5.8 +4.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 0 8.0 +7.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 -25 5.4 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 41 -6 7.3 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -15 6.4 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 70 -35 1.8 +1.0
DFUV Dimensional US Marketwide Value ETF 2.7 23 12 8.4 +7.6
PAWZ ProShares Pet Care ETF 2.7 50 -15 3.9 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 4.6 +3.8
FTHI First Trust High Income ETF 2.7 85 -50 6.4 +5.5
ACVF American Conservative Values ETF 2.7 75 -40 5.4 +4.6
DFAS Dimensional U.S. Small Cap ETF 2.7 28 7 6.5 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -28 3.5 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 32 6.4 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -4 4.8 +4.0
VUG Vanguard Growth Index Fund 2.7 4 31 5.3 +4.5
DFUS Dimensional U.S. Equity ETF 2.7 11 24 6.2 +5.3
IVV iShares Core S&P 500 ETF 2.7 3 32 6.3 +5.5
VOTE Engine No. 1 Transform 500 ETF 2.7 5 30 6.2 +5.4
SPY SPDR S&P 500 ETF Trust 2.7 9 26 6.3 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 7.5 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 7.6 +6.8
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 32 6.3 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 5.9 +5.1
VOO VANGUARD S&P 500 ETF 2.7 3 32 6.3 +5.5
VV Vanguard Large-Cap Index Fund 2.7 4 31 6.2 +5.4
HKND Humankind US Stock ETF 2.7 11 24 7.6 +6.8
VTI Vanguard Total Stock Market Index Fund 2.7 3 32 5.9 +5.1
SMDY Syntax Stratified MidCap ETF 2.7 35 0 7.2 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 6.2 +5.4
IWV iShares Russell 3000 ETF 2.7 20 15 5.8 +5.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 6.0 +5.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -48 5.8 +4.9
VTV Vanguard Value Index Fund 2.6 4 31 7.6 +6.8
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -24 4.2 +3.4
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -25 5.8 +5.0
VTHR Vanguard Russell 3000 Index Fund 2.6 10 25 5.9 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 -14 7.1 +6.3
VB Vanguard Small-Cap ETF 2.6 5 30 5.6 +4.8
FDG American Century Focused Dynamic Growth ETF 2.6 45 -10 3.2 +2.4
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -25 6.0 +5.2
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 31 6.2 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 33 6.2 +5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 80 -45 0.0 -0.8
IYY iShares Dow Jones U.S. ETF 2.6 20 15 6.0 +5.2
SCHK Schwab 1000 Index ETF 2.6 5 30 6.1 +5.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 32 6.2 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 8.3 +7.5
IJR iShares Core S&P Small Cap ETF 2.6 6 29 7.7 +6.8
IWB iShares Russell 1000 ETF 2.6 15 20 6.1 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 6.1 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 5 30 7.7 +6.9
SLY SPDR S&P 600 Small Cap ETF 2.6 15 20 7.6 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 24 6.1 +5.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 7.3 +6.5
VONE Vanguard Russell 1000 ETF 2.6 8 27 6.1 +5.3
NULV Nuveen ESG Large-Cap Value ETF 2.6 25 10 7.8 +7.0
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 32 6.2 +5.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 3 6.2 +5.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 18 6.5 +5.6
SXQG 6 Meridian Quality Growth ETF 2.5 100 -65 5.5 +4.7
AQGX AI Quality Growth ETF 2.5 97 -62 5.4 +4.6
SSLY Syntax Stratified SmallCap ETF 2.5 35 0 7.3 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.2 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 4.8 +4.0
AIEQ AI Powered Equity ETF 2.5 75 -40 -1.8 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -40 6.1 +5.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 6.5 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 20 7.9 +7.0
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 17 7.8 +7.0
PEXL Pacer US Export Leaders ETF 2.5 60 -25 6.8 +6.0
VXF Vanguard Extended Market Index Fund 2.5 6 29 3.7 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 6.4 +5.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -44 5.4 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 21 7.6 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 15 6.0 +5.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 8.2 +7.4
BOSS Global X Founder-Run Companies ETF 2.5 45 -10 2.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 7.5 +6.7
SNSR Global X Internet of Things Thematic ETF 2.4 68 -33 4.5 +3.7
IWL iShares Russell Top 200 ETF 2.4 15 20 6.1 +5.3
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 5.9 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 6 7.4 +6.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 5.9 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 8.1 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 6.2 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 7 7.3 +6.5
MGC Vanguard Mega Cap Index Fund 2.4 7 28 6.1 +5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -30 6.9 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 24 6.5 +5.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 6.5 +5.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 20 8.0 +7.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 9.0 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 6.1 +5.3
IUSG iShares Core S&P US Growth ETF 2.4 4 31 6.2 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.5 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -8 7.9 +7.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 6.7 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.5 +5.7
SPGP Invesco S&P 500 GARP ETF 2.3 36 -1 9.0 +8.2
IUSS Invesco Strategic US Small Company ETF 2.3 23 12 6.6 +5.8
EFIV SPDR S&P 500 ESG ETF 2.3 10 25 6.4 +5.6
ILCV iShares Morningstar Value ETF 2.2 4 31 7.5 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 26 6.9 +6.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 6.4 +5.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 6.3 +5.5
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -40 7.2 +6.4
ENTR Entrepreneur 30 Fund 2.2 49 -14 3.2 +2.4
RECS Columbia Research Enhanced Core ETF 2.2 15 20 7.1 +6.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 6 7.8 +7.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 16 8.0 +7.2
BLES Inspire Global Hope Large Cap ETF 2.2 49 -14 6.6 +5.8
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 -25 -0.1 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.2 25 10 5.1 +4.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 25 6.1 +5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 10 6.4 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 20 6.1 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 6.2 +5.3
IVW iShares S&P 500 Growth ETF 2.2 18 17 6.0 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -47 6.1 +5.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.1 +5.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 6.4 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.0 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 23 6.4 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 8.0 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 23 6.8 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 8.1 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 4.8 +4.0
IUSA Amberwave Invest USA JSG Fund 2.1 67 -32 6.4 +5.6
ROSC Hartford Multifactor Small Cap ETF 2.1 34 1 10.6 +9.8
REVS Columbia Research Enhanced Value ETF 2.1 19 16 8.9 +8.1
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 0 5.7 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 -5 4.7 +3.9
CACG ClearBridge All Cap Growth ETF 2.1 53 -18 4.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 -24 8.1 +7.3
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -44 5.5 +4.7
NULC Nuveen ESG Large-Cap ETF 2.1 20 15 5.9 +5.1
SDY SPDR S&P Dividend ETF 2.1 35 0 6.6 +5.8
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 20 6.0 +5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -20 7.2 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 15 7.9 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 6.7 +5.9
BFIT Global X Health & Wellness ETF 2.0 50 -15 5.8 +5.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 -23 4.2 +3.4
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 28 8.0 +7.2
IWF iShares Russell 1000 Growth ETF 2.0 18 17 5.6 +4.8
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 27 5.7 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 -17 5.8 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -20 4.5 +3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 0 7.7 +6.9
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 8.3 +7.5
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 20 6.7 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 8.1 +7.3
TOK iShares MSCI Kokusai ETF 2.0 25 10 6.5 +5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 0 6.9 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 26 6.7 +5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 20 6.3 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 7.4 +6.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 19 2.2 +1.4
DGT SPDR Global Dow ETF 1.9 50 -15 7.8 +7.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 10 7.2 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 6 5.9 +5.0
HEET Hartford Schroders ESG US Equity ETF 1.9 39 -4 7.2 +6.4
FDLO Fidelity Low Volatility Factor ETF 1.9 29 6 5.9 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 3.2 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 -4 6.5 +5.7
RNMC Mid Cap US Equity Select ETF 1.9 60 -25 8.7 +7.9
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -24 2.9 +2.1
DFND Siren DIVCON Dividend Defender ETF 1.9 150 -115 6.8 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 7.7 +6.9
ITAN Sparkline Intangible Value ETF 1.9 50 -15 7.7 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -13 7.1 +6.3
URTH iShares MSCI World ETF 1.9 24 11 6.6 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 10.2 +9.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 7.0 +6.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 28 5.5 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 6.2 +5.4
VDNI V-Shares US Leadership Diversity ETF 1.8 29 6 6.6 +5.8
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 -13 6.4 +5.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 6.3 +5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 14 4.5 +3.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 -25 5.6 +4.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -25 5.6 +4.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 6.1 +5.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 27 7.1 +6.3
NUSI Nationwide Risk-Managed Income ETF 1.8 68 -33 5.5 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 20 5.9 +5.1
ARKG ARK Genomic Revolution ETF 1.8 75 -40 -4.3 -5.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 6.2 +5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 18 7.9 +7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 20 8.6 +7.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -25 5.6 +4.7
IUS Invesco Strategic US ETF 1.7 19 16 7.6 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 6.9 +6.1
AVUS Avantis U.S. Equity ETF 1.7 15 20 6.9 +6.1
QQQM Invesco NASDAQ 100 ETF 1.7 15 20 6.4 +5.6
QQQ Invesco QQQ Trust 1.7 20 15 6.0 +5.2
EES WisdomTree SmallCap Earnings Fund 1.7 38 -3 10.2 +9.4
XLG Invesco S&P 500 Top 50 ETF 1.7 20 15 5.8 +5.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -25 5.6 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 16 6.7 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 6.2 +5.4
ACWI iShares MSCI ACWI ETF 1.7 32 3 6.7 +5.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 10 6.4 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 6.2 +5.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.6 60 -25 5.6 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.9 +2.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 7.0 +6.2
VT Vanguard Total World Stock ETF 1.6 7 28 6.7 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 8.1 +7.3
TMFC Motley Fool 100 Index ETF 1.6 50 -15 5.1 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 7.5 +6.7
FVD First Trust Value Line Dividend Index Fund 1.6 67 -32 6.2 +5.4
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 27 7.6 +6.8
XDAT Franklin Exponential Data ETF 1.6 50 -15 4.0 +3.2
PDP Invesco DWA Momentum ETF 1.6 62 -27 4.8 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 0 8.5 +7.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -29 7.7 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 15 6.5 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 8.4 +7.6
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -40 7.8 +7.0
EGIS 2nd Vote Society Defended ETF 1.5 75 -40 7.2 +6.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 -10 6.0 +5.2
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -34 6.4 +5.6
FFTY Innovator IBD 50 ETF 1.5 80 -45 5.6 +4.8
LCG Sterling Capital Focus Equity ETF 1.5 59 -24 5.3 +4.5
FIW First Trust Water ETF 1.5 53 -18 3.9 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 15 5.6 +4.8
ZIG The Acquirers Fund 1.5 89 -54 17.1 +16.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -30 10.2 +9.4
HDV iShares Core High Dividend ETF 1.5 8 27 8.4 +7.6
DURA VanEck Morningstar Durable Dividend ETF 1.5 29 6 8.3 +7.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 6.2 +5.4
DIVS SmartETFs Dividend Builder ETF 1.5 65 -30 5.6 +4.7
ABEQ Absolute Core Strategy ETF 1.5 85 -50 4.5 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 6 8.5 +7.7
CSD Invesco S&P Spin-Off ETF 1.5 65 -30 8.3 +7.5
VIRS Pacer BioThreat Strategy ETF 1.5 70 -35 7.1 +6.3
ACWF iShares MSCI Global Multifactor ETF 1.5 35 0 9.4 +8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 8.4 +7.6
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 6.8 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 7.5 +6.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 8.1 +7.3
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 -5 6.1 +5.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -23 10.7 +9.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -2 8.7 +7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 7.5 +6.7
SDEP SFP Core Equity Strategy 1.4 0 35 7.2 +6.4
PZLD Puzzle Divdend Leaders 1.4 10 25 6.8 +5.9
CGUS Capital Group Core Equity ETF 1.4 33 2 6.3 +5.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.4 12 23 6.2 +5.4
AHOY Newday Ocean Health ETF 1.4 75 -40 5.7 +4.9
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -23 5.1 +4.3
MBCC Monarch Blue Chips Core ETF 1.4 125 -90 4.0 +3.2
AVDG AVDR US LargeCap ESG ETF 1.4 60 -25 0.0 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -46 3.7 +2.9
KONG Formidable Fortress ETF 1.4 89 -54 5.9 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 6.4 +5.6
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -50 0.8 -0.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -13 7.7 +6.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 10 7.6 +6.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 10 7.5 +6.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.4 85 -50 4.2 +3.4
EQUL IQ Engender Equality ETF 1.4 45 -10 7.3 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 6 7.9 +7.1
IQSU IQ Candriam ESG US Equity ETF 1.4 9 26 5.9 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 59 -24 6.2 +5.4
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -1 2.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 6.8 +6.0
FQAL Fidelity Quality Factor ETF 1.4 29 6 7.3 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 7.0 +6.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -40 1.7 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -3 10.1 +9.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 6.2 +5.4
GVLU Gotham 1000 Value ETF 1.3 50 -15 10.1 +9.3
OEF iShares S&P 100 ETF 1.3 20 15 6.1 +5.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 7.8 +7.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 -7 6.7 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 7.3 +6.5
WRND IQ Global Equity R&D Leaders ETF 1.3 18 17 8.6 +7.8
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -14 8.9 +8.1
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 5.8 +5.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.4 +7.6
JDIV JPMorgan U.S. Dividend ETF 1.3 12 23 0.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.1 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 10 6.4 +5.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 9.2 +8.3
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -40 5.3 +4.5
VERS ProShares Metaverse ETF 1.3 58 -23 -4.4 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 5 8.4 +7.6
EVX VanEck Environmental Services ETF 1.3 55 -20 3.2 +2.4
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 5.4 +4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -40 5.0 +4.2
PY Principal Shareholder Yield Index ETF 1.3 15 20 7.4 +6.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 8.1 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 6.6 +5.7
ISRA VanEck Israel ETF 1.2 59 -24 7.6 +6.8
ITEQ BlueStar Israel Technology ETF 1.2 75 -40 1.1 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 0 9.5 +8.7
RWL Invesco S&P 500 Revenue ETF 1.2 39 -4 7.1 +6.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -24 6.9 +6.1
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -20 5.6 +4.8
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 6.4 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -45 9.0 +8.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -12 -0.2 -1.0
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -65 10.3 +9.5
DIVB iShares U.S. Dividend & Buyback ETF 1.2 5 30 7.9 +7.1
MOON Direxion Moonshot Innovators ETF 1.2 65 -30 0.0 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 9.8 +8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 7.0 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -30 3.7 +2.9
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -25 5.1 +4.3
FFND Future Fund Active ETF 1.1 101 -66 2.5 +1.7
PRNT The 3D Printing ETF 1.1 66 -31 -4.5 -5.3
UGCE Uncommon Portfolio Design Core Equity ETF 1.1 65 -30 0.0 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 6.2 +5.4
FITE SPDR Kensho Future Security ETF 1.1 45 -10 3.8 +3.0
IOO iShares Global 100 ETF 1.1 40 -5 6.7 +5.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 8.0 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 6.9 +6.1
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -33 3.1 +2.3
JFWD Jacob Forward ETF 1.1 75 -40 -13.2 -14.0
AVDR AVDR US LargeCap Leading ETF 1.0 60 -25 0.0 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 6.3 +5.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 6 8.5 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 8.9 +8.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 8.1 +7.3
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 7 7.2 +6.4
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -13 5.9 +5.1
GBLO Global Beta Low Beta ETF 1.0 29 6 0.0 -0.8
BFTR Future Innovators ETF 1.0 80 -45 2.0 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 20 7.3 +6.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 8.2 +7.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -12 7.0 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 5.3 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 9.6 +8.8
ONLN ProShares Online Retail ETF 1.0 58 -23 -6.0 -6.8
IBUY Amplify Online Retail ETF 1.0 65 -30 -6.6 -7.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 16.7 +15.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -73 4.0 +3.2
XT iShares Exponential Technologies ETF 0.9 46 -11 4.2 +3.4
BFOR Barron's 400 ETF 0.9 65 -30 8.7 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.7 +6.9
VUSE Vident Core US Equity Fund 0.9 50 -15 10.3 +9.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.7 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -34 10.9 +10.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -92 1.9 +1.1
SMMD iShares Russell 2500 ETF 0.9 15 20 5.8 +5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 5 11.1 +10.3
UVDV UVA Dividend Value ETF 0.9 80 -45 7.3 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 -1 8.5 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 6.9 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 7.2 +6.4
IPO Renaissance IPO ETF 0.9 60 -25 -24.4 -25.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 8.9 +8.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 -17 6.1 +5.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 11.3 +10.5
IWN iShares Russell 2000 Value ETF 0.8 23 12 5.8 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.8 +7.0
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 20 5.9 +5.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.9 +7.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 -14 2.3 +1.5
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -9 -0.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 5 6.1 +5.3
WKLY SoFi Weekly Dividend ETF 0.8 49 -14 8.3 +7.5
NUDV Nuveen ESG Dividend ETF 0.8 25 10 7.4 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 7.8 +7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 12.7 +11.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 7.5 +6.7
FDMO Fidelity Momentum Factor ETF 0.7 29 6 5.7 +4.9
PWC Invesco Dynamic Market ETF 0.7 60 -25 7.0 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 12.2 +11.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -16 6.0 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -36 12.3 +11.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 7.2 +6.3
VBR Vanguard Small Cap Value Index Fund 0.7 7 28 8.2 +7.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 -5 6.4 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 16 0.2 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 9.0 +8.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 7 7.0 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -40 7.7 +6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 0 9.5 +8.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 7.0 +6.2
DUHP Dimensional US High Profitability ETF 0.6 22 13 8.0 +7.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -75 7.4 +6.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 0 7.6 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.8 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 9.2 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.9 +5.1
ARKK ARK Innovation ETF 0.5 75 -40 -7.0 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 7.2 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 -17 6.7 +5.9
MOO VanEck Agribusiness ETF 0.5 52 -17 6.9 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 7.6 +6.8
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 15 6.4 +5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 9.3 +8.5
TYNE Direxion Nanotechnology ETF 0.4 65 -30 -60.2 -61.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 8.6 +7.8
OALC OneAscent Large Cap Core ETF 0.4 76 -41 6.5 +5.7
STLV iShares Factors US Value Style ETF 0.4 25 10 9.5 +8.7
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -50 6.1 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 8.2 +7.4
AIQ Global X Future Analytics Tech ETF 0.4 68 -33 5.5 +4.7
WTV WisdomTree US Value Fund 0.4 12 23 9.2 +8.4
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 6 10.0 +9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 8.9 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 11.8 +11.0
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.6 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 6.5 +5.7
STLG iShares Factors US Growth Style ETF 0.2 25 10 8.0 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.5 +7.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.8 +5.0
VEGN US Vegan Climate ETF 0.0 60 -25 6.0 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 9.5 +8.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 4.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
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.