State Street SPDR S&P Health Care Equipment ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 0.7%


  • 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) $159
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) $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
DENTSPLY SIRONA, INC. 2.1 %
ATRICURE INC 2.1 %
GLAUKOS CORP 2.0 %
QUIDELORTHO CORP 2.0 %
ENOVIS CORPORATION 2.0 %
BUTTERFLY NETWORK, INC. CLASS A 2.0 %
CONMED CORP 1.9 %
INSPIRE MEDICAL SYSTEMS, INC. 1.9 %
ABBOTT LABORATORIES 1.9 %
ICU MEDICAL INC 1.8 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 3.3 %
IRELAND 3.3 %








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.
-4.5% 3.8% -8.2% 6.1% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 26%
MSCI EAFE 0.78 29%
MSCI Emg. Mkts. 0.32 10%

Technical Indicators
Recent close $89.59
30d moving avg. $85.16
Annualized volatility 21.2%
Short interest (ETF) 27.4%
Short interest (Underlying) 5.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 3.5%


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
(%)
MDEV First Trust Indxx Medical Devices ETF 35.8 70 -35 4.8 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 27.0 68 -33 2.2 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 22.6 40 -5 6.7 +3.2
FXH First Trust Health Care AlphaDEX Fund 19.4 62 -27 4.3 +0.8
HEAL Global X HealthTech ETF 18.7 50 -15 -1.5 -4.9
PSCH Invesco S&P SmallCap Health Care ETF 18.3 29 6 2.0 -1.5
FDHT Fidelity Digital Health ETF 14.8 39 -4 1.8 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.2 65 -30 0.5 -3.0
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 27 5.0 +1.5
IYH iShares U.S. Healthcare ETF 13.7 40 -5 5.4 +1.9
VHT Vanguard Health Care ETF 13.6 9 26 4.8 +1.3
XLV Health Care Select Sector SPDR 13.0 8 27 6.2 +2.7
AGNG Global X Aging Population ETF 12.6 50 -15 4.1 +0.6
IXJ iShares Global Healthcare ETF 10.9 42 -7 6.0 +2.5
HRTS Tema Heart & Health ETF 10.6 75 -40 2.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 -10 4.4 +0.9
FMED Fidelity Disruptive Medicine ETF 9.2 50 -15 -1.1 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 8.6 20 15 -3.5 -7.0
HART IQ Healthy Hearts ETF 8.3 45 -10 5.9 +2.4
DTEC ALPS Disruptive Technologies ETF 8.0 50 -15 3.5 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 7.8 75 -40 0.9 -2.6
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -14 6.1 +2.6
MEDI Harbor Health Care ETF 6.9 80 -45 -1.3 -4.8
RUNN Running Oak Efficient Growth ETF 6.7 58 -23 4.7 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 6.5 79 -44 0.0 -3.5
TMFX Motley Fool Next Index ETF 6.5 50 -15 2.8 -0.7
FTGS First Trust Growth Strength ETF 6.2 60 -25 3.6 +0.1
USRD Themes US R&D Champions ETF 6.0 29 6 4.0 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -25 4.1 +0.7
FSGS First Trust SMID Growth Strength ETF 5.9 60 -25 4.8 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -50 2.0 -1.4
NIXT Research Affiliates Deletions ETF 5.7 9 26 6.0 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 5.7 60 -25 7.2 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -25 3.7 +0.2
PINK Simplify Health Care ETF 5.3 50 -15 0.8 -2.7
CWS AdvisorShares Focused Equity ETF 5.2 84 -49 4.7 +1.3
JGRW Jensen Quality Growth ETF 5.1 57 -22 4.1 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 -14 4.6 +1.2
PSET Principal Quality ETF 5.0 15 20 4.8 +1.4
TMFS Motley Fool Small-Cap Growth ETF 4.9 85 -50 1.2 -2.3
BMED Future Health ETF 4.9 85 -50 1.1 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -5 5.0 +1.6
CSMD Congress SMid Growth ETF 4.8 69 -34 3.6 +0.1
AQEC AQE Core ETF 4.6 49 -14 5.0 +1.6
FLV American Century Focused Large Cap Value ETF 4.5 42 -7 5.7 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -25 4.5 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -23 3.2 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -20 3.1 -0.4
DURA VanEck Durable High Dividend ETF 4.2 29 6 6.2 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -20 8.3 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 0 10.5 +7.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.8 +0.3
KNO AXS Knowledge Leaders ETF 4.0 78 -43 4.0 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -3 4.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 4.5 +1.0
SDY State Street SPDR S&P Dividend ETF 4.0 35 0 5.8 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 4.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 0 5.9 +2.4
QGRO American Century U.S. Quality Growth ETF 3.9 29 6 4.1 +0.6
GGRW Gabelli Growth Innovators ETF 3.8 90 -55 2.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -25 6.2 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -30 4.7 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -4 7.2 +3.7
IBRN iShares Neuroscience and Healthcare ETF 3.7 47 -12 0.0 -3.5
PRNT 3D Printing ETF 3.7 66 -31 1.2 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 -14 3.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 28 3.1 -0.3
BEEX BeeHive ETF 3.6 84 -49 3.7 +0.3
HDV iShares Core High Dividend ETF 3.5 8 27 28.6 +25.1
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -41 3.1 -0.4
FPAG FPA Global Equity ETF 3.5 49 -14 5.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 4.1 +0.6
MID American Century Mid Cap Growth Impact ETF 3.5 45 -10 3.0 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -65 3.0 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 7.4 +3.9
SWP SWP Growth & Income ETF 3.4 99 -64 4.3 +0.8
FTCS First Trust Capital Strength ETF 3.3 55 -20 5.4 +1.9
NBDS Neuberger Berman Disrupters ETF 3.3 55 -20 0.8 -2.7
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 -5 5.7 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 5.4 +1.9
DBSC Deepwater Beachfront Small Cap ETF 3.3 85 -50 1.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 6 4.1 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 3.5 0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 4 1.8 -1.6
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -11 5.4 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -14 6.1 +2.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 10 5.8 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 15 4.1 +0.6
BLCV iShares Large Cap Value Active ETF 3.2 53 -18 5.9 +2.5
QLTY GMO U.S. Quality ETF 3.2 50 -15 3.9 +0.5
SPIT F/m Emerald Special Situations ETF 3.2 105 -70 -0.7 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.2 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 -5 3.8 +0.4
FEGE First Eagle Global Equity ETF 3.1 79 -44 6.0 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 -4 3.8 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 5.9 +2.5
ITAN Sparkline Intangible Value ETF 3.1 50 -15 5.7 +2.3
IWO iShares Russell 2000 Growth ETF 3.1 24 11 0.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 0 3.5 0.0
CSD Invesco S&P Spin-Off ETF 3.1 65 -30 3.7 +0.2
LCF Touchstone US Large Cap Focused ETF 3.1 69 -34 3.7 +0.2
CHGX AXS Change Finance ESG ETF 3.1 49 -14 4.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 5.3 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 23 3.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 0 4.3 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -15 2.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 5.3 +1.9
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 -30 3.2 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 5.9 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.1 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -40 3.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.2 +1.7
VFVA Vanguard U.S. Value Factor ETF 2.9 13 22 8.7 +5.2
PCGG Polen Capital Global Growth ETF 2.9 85 -50 4.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.7 -0.8
CVAR Cultivar ETF 2.9 87 -52 6.8 +3.4
PSC Principal U.S. Small-Cap ETF 2.9 38 -3 3.5 +0.0
PRAY FIS Christian Stock Fund 2.9 69 -34 4.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 0 6.1 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.9 15 20 8.6 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 17 8.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 25 8.6 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 0.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 5.1 +1.6
BFOR ALPS Barron's 400 ETF 2.8 65 -30 21.1 +17.7
CHRI Global X S&P 500 Christian Values ETF 2.8 29 6 4.0 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 23 5.4 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 4.8 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 15 4.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 20 7.3 +3.8
DVND Touchstone Dividend Select ETF 2.8 67 -32 5.2 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 20 5.3 +1.8
SVAL iShares US Small Cap Value Factor ETF 2.7 20 15 6.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 5.8 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -30 2.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -40 5.5 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 7.2 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 4.1 +0.6
PRXV Praxis Impact Large Cap Value ETF 2.7 36 -1 5.3 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.1 +1.6
IWR iShares Russell Midcap ETF 2.7 19 16 5.2 +1.7
GVLU Gotham 1000 Value ETF 2.7 50 -15 7.8 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -30 1.5 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 -0.6 -4.1
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 5.7 +2.2
IJR iShares Core S&P Small Cap ETF 2.6 6 29 6.0 +2.6
DGRO iShares Core Dividend Growth ETF 2.6 8 27 5.3 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 6.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 5.9 +2.4
ARKG ARK Genomic Revolution ETF 2.6 75 -40 -1.1 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -17 7.8 +4.3
CAML Congress Large Cap Growth ETF 2.6 66 -31 2.6 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 9 2.9 -0.5
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 5.9 +2.4
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 5.9 +2.4
RSSL Global X Russell 2000 ETF 2.6 8 27 2.6 -0.9
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 2.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 5.2 +1.7
VO Vanguard Mid-Cap ETF 2.5 4 31 20.6 +17.2
TMAT Main Thematic Innovation ETF 2.5 164 -129 -2.0 -5.4
IWM iShares Russell 2000 ETF 2.5 19 16 2.5 -0.9
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 25 0.6 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 9.6 +6.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 3.0 -0.4
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.0 -0.5
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -39 6.8 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 5.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 4.4 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 0 5.6 +2.2
FFOX FundX Future Fund Opportunities ETF 2.5 100 -65 2.5 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 4.7 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 7.6 +4.1
PEXL Pacer US Export Leaders ETF 2.4 60 -25 3.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 2.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -40 4.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -10 3.7 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 3.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 0 5.7 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 3.5 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 3.5 +0.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 4.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 4.8 +1.4
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 6.7 +3.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -50 3.7 +0.3
AGRW Allspring LT Large Growth ETF 2.3 35 0 3.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 10 5.3 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -14 4.8 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -60 2.6 -0.9
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 4.7 +1.3
VTWO Vanguard Russell 2000 ETF 2.2 7 28 2.7 -0.8
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 7.3 +3.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 7.7 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 6.2 +2.7
MAGA Point Bridge America First ETF 2.2 72 -37 5.0 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 3.8 +0.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 5.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 5 3.8 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -13 5.4 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 6.9 +3.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -15 3.7 +0.3
VIG Vanguard Dividend Appreciation ETF 2.2 5 30 4.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 15.0 +11.5
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -30 3.5 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 4.3 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 15 3.8 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 7.9 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 4.9 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 7.2 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 2.6 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -14 4.6 +1.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 4.9 +1.4
IWD iShares Russell 1000 Value ETF 2.1 19 16 5.1 +1.6
MGV Vanguard Mega Cap Value ETF 2.0 7 28 5.2 +1.7
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 5.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 3.3 -0.2
JAVA JPMorgan Active Value ETF 2.0 44 -9 5.3 +1.8
TOLL Tema Durable Quality ETF 2.0 75 -40 3.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.3 +0.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 28 1.3 -2.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 0 2.8 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 5.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 -0.5 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 6 5.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.4 +1.9
VTV Vanguard Value ETF 2.0 4 31 5.6 +2.1
CGDV Capital Group Dividend Value ETF 2.0 33 2 3.8 +0.3
MFVL Motley Fool Value Factor ETF 2.0 50 -15 5.5 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 7.4 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -34 2.2 -1.3
STXK Strive Small-Cap ETF 2.0 18 17 5.0 +1.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 0.9 -2.6
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 3.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 5.5 +2.1
IVE iShares S&P 500 Value ETF 2.0 18 17 5.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.0 +0.5
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 5.5 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 31 5.5 +2.1
SMMD iShares Russell 2500 ETF 1.9 15 20 5.4 +1.9
IWN iShares Russell 2000 Value ETF 1.9 24 11 4.5 +1.0
VB Vanguard Small-Cap ETF 1.9 5 30 5.1 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.9 10 25 4.6 +1.2
SNSR Global X Internet of Things ETF 1.9 68 -33 3.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 5.1 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.0 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.1 -0.3
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 8.4 +4.9
OPTZ Optimize Strategy Index ETF 1.9 50 -15 3.5 +0.1
IUSV iShares Core S&P US Value ETF 1.9 4 31 5.7 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -7 4.0 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 5.9 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 31 4.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 8.1 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 4.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.6 +2.1
PJP Invesco Pharmaceuticals ETF 1.9 57 -22 6.4 +2.9
SCHD Schwab US Dividend Equity ETF 1.9 6 29 7.8 +4.3
DIVN Horizon Dividend Income ETF 1.9 70 -35 6.4 +2.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.8 +0.3
VBR Vanguard Small Cap Value ETF 1.8 7 28 7.5 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 4.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 5.0 +1.6
STXV Strive 1000 Value ETF 1.8 18 17 6.6 +3.1
IWC iShares Micro-Cap ETF 1.8 60 -25 -1.3 -4.8
DIVB iShares Core Dividend ETF 1.8 5 30 6.4 +3.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 4.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 6 4.0 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 5.8 +2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 15 4.7 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 4.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.2 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 4.1 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.1 +0.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 28 6.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.2 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 15 7.1 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.4 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.2 +2.7
GQI Natixis Gateway Quality Income ETF 1.7 34 1 4.6 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.4 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 6.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 6.3 +2.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 2.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 4.2 +0.7
DEMZ Democratic Large Cap Core ETF 1.7 45 -10 3.8 +0.3
GKAT Scharf Global Opportunity ETF 1.7 57 -22 5.9 +2.5
KAT Scharf ETF 1.7 87 -52 6.2 +2.7
SEMG Suncoast Select Growth ETF 1.7 60 -25 3.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 4.4 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 -0.9 -4.4
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 7.4 +4.0
IPO Renaissance IPO ETF 1.7 60 -25 1.7 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 8.2 +4.7
MBOX Freedom Day Dividend ETF 1.7 39 -4 6.5 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.0 +1.6
PY Principal Value ETF 1.7 15 20 6.7 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.3 +0.8
TOPC iShares S&P 500 3% Capped ETF 1.7 15 20 4.4 +0.9
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -20 3.6 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 0 6.4 +2.9
ZIG Acquirers Fund 1.7 84 -49 20.4 +16.9
DVGR DAC 3D Dividend Growth ETF 1.7 65 -30 4.7 +1.2
DIVS SmartETFs Dividend Builder ETF 1.7 65 -30 4.3 +0.8
MAVF Matrix Advisors Value ETF 1.7 75 -40 4.8 +1.4
UDI USCF Dividend Income Fund 1.7 65 -30 6.3 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -25 8.2 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 8 6.2 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -25 9.1 +5.7
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 5.7 +2.2
ABEQ Absolute Select Value ETF 1.7 85 -50 4.3 +0.9
DIVL Madison Dividend Value ETF 1.7 65 -30 4.7 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 8.7 +5.2
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 3.6 +0.1
ACVF American Conservative Values ETF 1.7 75 -40 3.7 +0.3
PFM Invesco Dividend Achievers ETF 1.7 53 -18 4.6 +1.1
ILCV iShares Morningstar Value ETF 1.7 4 31 5.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 26 4.1 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 5.8 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 3 3.9 +0.4
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.0 +3.5
SMRI Bushido Capital US Equity ETF 1.6 71 -36 7.0 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 4.8 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 2.9 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 6.6 +3.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 4.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 5.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 6.6 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.0 +1.5
PTL Inspire 500 ETF 1.6 9 26 4.5 +1.0
FIW First Trust Water ETF 1.6 53 -18 4.9 +1.4
PAWZ ProShares Pet Care ETF 1.6 50 -15 4.1 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 7.8 +4.4
RVRB Reverb ETF 1.6 30 5 3.6 +0.1
DXUV Dimensional US Vector Equity ETF 1.6 28 7 5.1 +1.6
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 4.4 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 13 4.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.2 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 4.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.3 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 4.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 4.5 +1.0
DWLD Davis Select Worldwide ETF 1.6 63 -28 6.7 +3.2
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 6.7 +3.2
STXM Strive Mid-Cap ETF 1.5 18 17 5.9 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 3.8 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -38 9.0 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 6.9 +3.4
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 3.8 +0.3
ASLV Allspring Special Large Value ETF 1.5 35 0 5.0 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.0 +0.6
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -34 3.6 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.3 -2.2
DFNV Donoghue Forlines Innovation ETF 1.5 69 -34 3.8 +0.3
VXF Vanguard Extended Market ETF 1.5 5 30 3.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 4.9 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 5.3 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 5.5 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -14 7.2 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 4.1 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 5.3 +1.8
DGT State Street SPDR Global Dow ETF 1.5 50 -15 5.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.1 +0.6
WCEO Hypatia Women CEO ETF 1.5 85 -50 4.4 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 5.6 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 20 5.0 +1.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 5.9 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.4 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.0 +0.6
IWV iShares Russell 3000 ETF 1.4 20 15 4.0 +0.6
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.2 +0.7
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.2 +0.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 4.3 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.2 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.4 +1.9
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.1 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.6 +1.1
VOO Vanguard S&P 500 ETF 1.4 3 32 4.3 +0.8
SPY SPDR S&P 500 ETF 1.4 9 26 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 33 4.3 +0.8
IVV iShares Core S&P 500 ETF 1.4 3 32 4.3 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.8 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 16.8 +13.3
BIBL Inspire 100 ETF 1.4 35 0 4.2 +0.7
PBUS Invesco MSCI USA ETF 1.4 4 31 4.2 +0.8
OALC OneAscent Large Cap Core ETF 1.4 86 -51 3.5 -0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -25 -1.3 -4.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 5.9 +2.4
IWB iShares Russell 1000 ETF 1.4 15 20 4.2 +0.7
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.3 +0.8
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 4.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 4.1 +0.7
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.1 +0.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 4.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 5.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -7 4.0 +0.6
VOTE TCW Transform 500 ETF 1.4 5 30 4.2 +0.7
VV Vanguard Large-Cap ETF 1.4 4 31 4.2 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -14 6.4 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -37 5.5 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 12.6 +9.2
EQL Alps Equal Sector Weight ETF 1.4 25 10 5.1 +1.6
GXLC Global X U.S. 500 ETF 1.4 2 33 4.1 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 2.1 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 6 7.1 +3.6
KLMN Invesco MSCI North America Climate ETF 1.3 9 26 4.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.2 +0.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.2 +0.7
CGGR Capital Group Growth ETF 1.3 39 -4 2.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -5 3.1 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 2.8 -0.6
AGIQ Sofi Agentic AI ETF 1.3 69 -34 7.3 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -25 2.7 -0.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.0 -1.5
MBCC Monarch Blue Chips Core ETF 1.3 125 -90 3.7 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -35 1.0 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.0 +0.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 7.7 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 6.8 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.3 +0.8
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 21 4.0 +0.6
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 3.9 +0.5
WSML iShares MSCI World Small-Cap ETF 1.3 15 20 5.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.3 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 6.6 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.1 +0.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 4.3 +0.8
OEI Optimized Equity Income ETF 1.3 75 -40 3.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 3.9 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.2 +0.7
NUDV Nuveen ESG Dividend ETF 1.3 26 9 5.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.6 +1.1
STXG Strive 1000 Growth ETF 1.3 18 17 3.3 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.4 -0.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -40 1.1 -2.3
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 10 7.6 +4.2
RAUS RACWI US ETF 1.2 15 20 4.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 12 5.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.2 +0.8
XT iShares Exponential Technologies ETF 1.2 46 -11 4.0 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.6 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 15 8.3 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 6.8 +3.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 4.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 5.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 6.0 +2.6
SFY SoFi Select 500 ETF 1.2 0 35 3.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.0 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.0 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -30 3.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.0 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 6.0 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 3.0 -0.5
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.4 +1.9
ITEQ BlueStar Israel Technology ETF 1.2 75 -40 1.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 4.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 4.6 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.3 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 23 3.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -50 5.3 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 7.3 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 4.4 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 15 3.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 1 5.5 +2.0
BLES Inspire Global Hope ETF 1.1 61 -26 5.7 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -14 3.8 +0.3
USEW Cambria US EW ETF 1.1 30 5 4.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.4 +2.9
MGC Vanguard Mega Cap ETF 1.1 7 28 4.0 +0.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 8.3 +4.9
RGEF Rockefeller Global Equity ETF 1.1 55 -20 3.9 +0.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 20 3.5 -0.0
QQQ Invesco QQQ Trust Series I 1.1 20 15 3.4 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 4.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 5.9 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 3.4 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 4.9 +1.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.6 +1.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 13 5.3 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 3.9 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 10.1 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.7 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 3.2 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 27 4.8 +1.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 5.6 +2.1
IWL iShares Russell Top 200 ETF 1.1 15 20 4.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 6.5 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 6.6 +3.1
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 +0.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 6.2 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.4 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.2 +0.7
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.7 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.4 +0.9
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.7 +1.3
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.0 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -30 3.3 -0.2
GEW Cambria Global EW ETF 1.0 29 6 5.3 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 3.4 -0.1
URTH iShares MSCI World ETF 1.0 24 11 4.3 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.2 -0.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 9.6 +6.1
STOX Horizon Core Equity ETF 1.0 70 -35 3.6 +0.1
SRHQ SRH U.S. Quality ETF 1.0 35 0 5.8 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -14 7.8 +4.3
SFTY Horizon Managed Risk ETF 1.0 77 -42 3.5 +0.0
VUG Vanguard Growth ETF 1.0 4 31 21.6 +18.2
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.3 -0.2
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 19.4 +16.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 3.2 -0.3
IVW iShares S&P 500 Growth ETF 1.0 18 17 3.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.8 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.7 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 5.1 +1.6
FFND Future Fund Active ETF 0.9 100 -65 4.4 +0.9
EQIN Columbia US Equity Income ETF 0.9 35 0 5.9 +2.5
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.3 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 5.0 +1.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 5.8 +2.3
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 5.0 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 5.0 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 3.6 +0.1
OEF iShares S&P 100 ETF 0.9 20 15 3.9 +0.4
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.8 +0.3
VT Vanguard Total World Stock ETF 0.9 6 29 5.1 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.9 +1.4
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.7 +1.2
GURU Global X Guru Index ETF 0.9 75 -40 2.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 4.9 +1.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 18.2 +14.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 5.4 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 15 3.8 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 6.4 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 20 3.1 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 4.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 4.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 5.6 +2.1
TAX Cambria Tax Aware ETF 0.8 49 -14 4.1 +0.6
DAK Dakota Active Equity ETF 0.8 43 -8 3.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 4.3 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.3 +0.8
FBOT Fidelity Disruptive Automation ETF 0.8 50 -15 3.1 -0.4
QUVU Hartford Quality Value ETF 0.8 46 -11 5.3 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 1.9 -1.6
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.8 -1.7
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 17 0.0 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -40 5.2 +1.7
IBOT Vaneck Robotics ETF 0.7 47 -12 3.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 3.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 7 5.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.8 +1.3
SPGP Invesco S&P 500 GARP ETF 0.7 34 1 5.5 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.1 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 5.6 +2.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 5.1 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.0 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 5.5 +2.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 5.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 3.5 +0.0
CGUS Capital Group Core Equity ETF 0.7 33 2 3.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 3.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.9 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.5 +0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 16 15.6 +12.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 5.5 +2.1
YNOT Horizon Digital Frontier ETF 0.6 75 -40 2.9 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 10.6 +7.2
AIEQ AI Powered Equity ETF 0.6 75 -40 3.7 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 7.6 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.6 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.2 +2.7
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.0 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 7.7 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 6.7 +3.2
TTAC FCF US Quality ETF 0.6 59 -24 5.8 +2.3
DARP Grizzle Growth ETF 0.6 75 -40 1.9 -1.6
ISRA VanEck Israel ETF 0.6 59 -24 6.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.8 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.4 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.5 18 17 4.2 +0.8
GLOF iShares Global Equity Factor ETF 0.5 20 15 5.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 4.5 +1.0
EBI Longview Advantage ETF 0.5 35 0 5.8 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.4 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 3.7 +0.2
SFGV Sequoia Global Value ETF 0.5 23 12 6.9 +3.5
DUHP Dimensional US High Profitability ETF 0.5 21 14 5.2 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 4.8 +1.3
MOO VanEck Agribusiness ETF 0.5 53 -18 8.7 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 -10 1.1 -2.4
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +1.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 6.9 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 5.0 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 1.8 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -24 7.9 +4.5
IOO iShares Global 100 ETF 0.5 41 -6 3.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 5.7 +2.2
IQM Franklin Intelligent Machines ETF 0.4 50 -15 1.3 -2.1
ARKK ARK Innovation ETF 0.4 75 -40 -3.0 -6.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 6.6 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.0 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.1 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.5 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.6 +1.1
REVS Columbia Research Enhanced Value ETF 0.4 19 16 6.3 +2.8
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.7 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 5.9 +2.4
WTV WisdomTree US Value ETF 0.4 12 23 7.5 +4.0
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.2 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 5.3 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 7.7 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.7 +1.3
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.7 +2.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 5.2 +1.8
FDWM Fidelity Women's Leadership ETF 0.3 59 -24 3.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.1 -0.4
MEDX Horizon Kinetics Medical ETF 0.3 85 -50 1.4 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.8 +3.3
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 20 7.6 +4.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.1 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.3 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -33 3.1 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.0 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 7.2 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 5.0 +1.6
PKW Invesco Buyback Achievers ETF 0.2 62 -27 6.9 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -24 4.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.1 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.2 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.4 +3.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 4.9 +1.5
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 16 0.3 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 8.3 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 22 8.4 +5.0
TEXN iShares Texas Equity ETF 0.1 20 15 5.3 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.5 +0.1
VEGN US Vegan Climate ETF 0.0 60 -25 3.5 +0.0

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 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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