SPDR S&P Health Care Services ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 23.5x P/Sales
ratio		 0.5x
P/BV
ratio		 2.8x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Health Care Services 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 Services Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 28, 2011
Assets (mns) $88
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $28,866
Large cap (>$10bn) 30.5%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 33.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEOGENOMICS INC 2.8 %
CARDINAL HEALTH INC 2.3 %
CHEMED CORP 2.3 %
HIMS & HERS HEALTH, INC. CLASS A 2.2 %
OWENS & MINOR INC 2.2 %
ENSIGN GROUP INC/THE 2.2 %
UNITEDHEALTH GROUP INC 2.2 %
CENTENE CORP 2.2 %
PATTERSON COS INC 2.2 %
MOLINA HEALTHCARE INC 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










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.
0.2% -5.1% 3.1% -0.1% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 56%
MSCI EAFE 0.89 45%
MSCI Emg. Mkts. 0.52 17%

Technical Indicators
Recent close $84.76
30d moving avg. $81.24
Annualized volatility 22.4%
Short interest (ETF) 1.9%
Short interest (Underlying) 4.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,848

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 potential alternatives to the SPDR S&P Health Care Services ETF ETF based on the alternatives' overlap in portfolio holdings with XHS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XHS Expense: 35 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHS
Ticker Fund
Name		 Overlap1
vs XHS
(%)		 Expense
ratio
(bp)		 Savings
vs XHS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHS
(%)
IHF iShares U.S. Healthcare Providers ETF 38.4 39 -4 6.3 -0.5
FXH First Trust Health Care AlphaDEX Fund 30.7 61 -26 8.6 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 27.5 40 -5 7.9 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 24.5 29 6 5.1 -1.7
VHT Vanguard Health Care Index Fund 15.7 10 25 6.1 -0.7
FHLC Fidelity MSCI Health Care Index ETF 15.6 8 27 6.2 -0.6
XLV Health Care Select Sector SPDR Fund 15.1 10 25 7.7 +0.9
RWL Invesco S&P 500 Revenue ETF 14.1 39 -4 7.1 +0.3
SRHQ SRH U.S. Quality ETF 13.8 35 0 8.4 +1.5
IPDP Dividend Performers ETF 13.7 106 -71 5.1 -1.7
SMRI Bushido Capital US Equity ETF 12.0 71 -36 9.0 +2.2
IYH iShares U.S. Healthcare ETF 11.8 40 -5 6.7 -0.1
IXJ iShares Global Healthcare ETF 11.6 42 -7 6.8 -0.1
FBCV Fidelity Blue Chip Value ETF 10.5 59 -24 7.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.4 39 -4 8.9 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 20 11.0 +4.2
EDOC Global X Telemedicine & Digital Health ETF 10.1 68 -33 -6.4 -13.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -45 5.5 -1.4
HART IQ Healthy Hearts ETF 8.8 45 -10 5.7 -1.1
FDHT Fidelity Digital Health ETF 8.8 39 -4 -3.5 -10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 15 8.3 +1.5
WTV WisdomTree US Value Fund 8.4 12 23 9.2 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 10 12.1 +5.3
PKW Invesco Buyback Achievers ETF 8.3 64 -29 8.0 +1.2
BMED BlackRock Future Health ETF 8.2 85 -50 0.7 -6.1
RPV Invesco S&P 500 Pure Value ETF 8.2 35 0 11.4 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 22 10.8 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 80 -45 5.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -4 7.6 +0.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.9 60 -25 8.8 +2.0
RTH VanEck Retail ETF 7.9 35 0 6.2 -0.6
HKND Humankind US Stock ETF 7.8 11 24 6.8 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 6 8.1 +1.2
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -30 4.6 -2.3
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -14 11.4 +4.6
CLRG IQ Chaikin U.S. Large Cap ETF 7.4 25 10 6.5 -0.3
MEDI Harbor Health Care ETF 7.4 80 -45 -0.8 -7.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.4 48 -13 8.3 +1.5
HLGE Hartford Longevity Economy ETF 7.3 44 -9 7.0 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.3 20 15 5.5 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 15 7.5 +0.7
IUS Invesco Strategic US ETF 7.0 19 16 7.7 +0.9
WLDR Affinity World Leaders Equity ETF 6.8 67 -32 8.7 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.7 59 -24 6.2 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 18 7.5 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 20 7.0 +0.1
FLDZ RiverNorth Volition America Patriot ETF 6.7 75 -40 6.1 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.7 65 -30 -0.8 -7.6
PINK Simplify Health Care ETF 6.6 50 -15 5.9 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -30 3.6 -3.2
ROE Astoria US Quality Kings ETF 6.6 49 -14 8.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 6 7.5 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -15 7.3 +0.5
DIP BTD Capital Fund 6.5 129 -94 6.2 -0.6
POWA Invesco Bloomberg Pricing Power ETF 6.5 55 -20 5.6 -1.2
TXS Texas Capital Texas Equity Index ETF 6.4 49 -14 5.6 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 5 9.5 +2.7
GERM ETFMG Treatments Testing and Advancements ETF 6.3 68 -33 -8.5 -15.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 5 10.4 +3.6
VLUE iShares MSCI USA Value Factor ETF 6.3 15 20 11.4 +4.5
JAVA JPMorgan Active Value ETF 6.2 44 -9 6.7 -0.1
LCF Touchstone US Large Cap Focused ETF 6.1 69 -34 4.5 -2.3
USMF WisdomTree U.S. Multifactor Fund 6.1 28 7 7.4 +0.6
GFGF Guru Favorite Stocks ETF 6.0 65 -30 4.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 16 6.8 +0.0
OSCV Opus Small Cap Value Plus ETF 5.8 79 -44 6.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -25 4.7 -2.1
VTV Vanguard Value Index Fund 5.8 4 31 7.4 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -10 4.1 -2.7
IYK iShares U.S. Consumer Goods ETF 5.7 40 -5 6.7 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 5.7 65 -30 5.5 -1.4
FVAL Fidelity Value Factor ETF 5.7 29 6 7.7 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.7 25 10 9.3 +2.5
DVND Touchstone Dividend Select ETF 5.6 67 -32 6.6 -0.2
FTGS First Trust Growth Strength ETF 5.5 60 -25 6.4 -0.4
RNSC Small Cap US Equity Select ETF 5.5 60 -25 8.8 +1.9
MBOX Freedom Day Dividend ETF 5.5 39 -4 8.5 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -25 4.7 -2.1
MGV Vanguard Mega Cap Value ETF 5.5 7 28 7.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 23 8.9 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 23 7.7 +0.9
PTH Invesco DWA Healthcare Momentum ETF 5.4 60 -25 -3.0 -9.8
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -8 5.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 5.3 13 22 11.1 +4.3
STXV Strive 1000 Value ETF 5.3 18 17 8.5 +1.6
REVS Columbia Research Enhanced Value ETF 5.3 19 16 8.1 +1.3
AMID Argent Mid Cap ETF 5.2 52 -17 8.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -24 12.3 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -40 7.5 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 7.4 +0.6
PPH VanEck Pharmaceutical ETF 5.1 36 -1 11.5 +4.7
FLV American Century Focused Large Cap Value ETF 5.1 42 -7 6.5 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 35 12.3 +5.5
VEGN US Vegan Climate ETF 5.1 60 -25 4.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -20 5.3 -1.5
RNMC Mid Cap US Equity Select ETF 5.0 60 -25 8.9 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 17 6.3 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -25 11.7 +4.9
BRNY Burney U.S. Factor Rotation ETF 4.9 79 -44 6.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 17 8.2 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 -4 7.1 +0.2
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 6.6 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 10 6.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 10 6.0 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 -30 4.9 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -25 6.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 11 8.7 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 81 -46 9.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -40 6.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -20 6.5 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 7 6.2 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 20 5.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 10 6.2 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 20 6.3 -0.5
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 8.6 +1.8
FDWM Fidelity Women's Leadership ETF 4.6 59 -24 5.7 -1.1
DFUV Dimensional US Marketwide Value ETF 4.6 22 13 8.2 +1.4
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -25 5.0 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 6 5.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 17 7.2 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 -4 10.9 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 20 5.9 -0.9
SSPY Syntax Stratified LargeCap ETF 4.5 30 5 7.0 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.5 35 0 6.7 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 6 6.8 +0.0
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 5.8 -1.1
VIG Vanguard Dividend Appreciation Index Fund 4.4 6 29 5.9 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 10 7.2 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 4.4 15 20 6.1 -0.7
SYLD Cambria Shareholder Yield ETF 4.4 59 -24 11.8 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -15 8.8 +2.0
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 9 7.4 +0.6
ILCV iShares Morningstar Value ETF 4.3 4 31 7.3 +0.5
ROSC Hartford Multifactor Small Cap ETF 4.3 34 1 10.7 +3.8
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 28 8.1 +1.3
KRMA Global X Conscious Companies ETF 4.3 43 -8 5.8 -1.0
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 -23 9.0 +2.2
SPGP Invesco S&P 500 GARP ETF 4.3 36 -1 8.8 +2.0
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 69 -34 6.1 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 10 7.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 26 6.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 22 5.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 5.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -2 6.1 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -28 7.1 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -24 5.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 15 6.8 -0.0
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -15 9.6 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 15 5.6 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 80 -45 7.2 +0.4
PFM Invesco Dividend Achievers ETF 4.1 53 -18 5.9 -0.9
IWO iShares Russell 2000 Growth ETF 4.1 24 11 1.2 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 17 6.0 -0.8
IWX iShares Russell Top 200 Value ETF 4.1 20 15 7.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 29 8.3 +1.5
NUDV Nuveen ESG Dividend ETF 4.1 26 9 7.5 +0.7
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -154 4.9 -2.0
VTWG Vanguard Russell 2000 Growth Index Fund 4.1 15 20 1.3 -5.5
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 9.1 +2.3
DUSA Davis Select U.S. Equity ETF 4.1 61 -26 8.3 +1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.0 39 -4 5.1 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 0 8.3 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -24 8.9 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 31 4.5 -2.3
SXQG 6 Meridian Quality Growth ETF 4.0 100 -65 4.7 -2.2
GVLU Gotham 1000 Value ETF 3.9 50 -15 9.1 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -20 4.7 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -45 7.0 +0.1
SPHQ Invesco S&P 500 Quality ETF 3.9 15 20 5.8 -1.0
CGGO Capital Group Global Growth Equity ETF 3.8 47 -12 4.0 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -33 1.6 -5.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 9.1 +2.3
WCEO Hypatia Women CEO ETF 3.8 85 -50 6.3 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 5.1 -1.7
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 5.5 -1.3
ITAN Sparkline Intangible Value ETF 3.7 50 -15 6.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 26 6.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 28 5.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 3.7 29 6 9.4 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 0 6.3 -0.5
AFSM First Trust Active Factor Small Cap ETF 3.6 77 -42 9.4 +2.6
RNLC Large Cap US Equity Select ETF 3.6 60 -25 6.6 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 27 6.1 -0.7
GSPY Gotham Enhanced 500 ETF 3.6 50 -15 5.8 -1.1
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 0 7.6 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -46 3.9 -2.9
AIEQ AI Powered Equity ETF 3.6 75 -40 4.1 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -25 7.4 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 7 6.1 -0.7
SSLY Syntax Stratified SmallCap ETF 3.6 40 -5 8.1 +1.3
IUSG iShares Core S&P US Growth ETF 3.6 4 31 5.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 5.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 5.4 -1.5
IVW iShares S&P 500 Growth ETF 3.5 18 17 5.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 3.5 10 25 5.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 31 5.7 -1.2
STXD Strive 1000 Dividend Growth ETF 3.5 35 0 5.7 -1.1
YPS Arrow Reverse Cap 500 ETF 3.5 29 6 7.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 4.8 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 26 5.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 25 10 7.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 20 7.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 20 7.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 5.5 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 48 -13 5.1 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -40 4.1 -2.7
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 -20 5.2 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 8.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 7.1 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 15 6.2 -0.6
VIRS Pacer BioThreat Strategy ETF 3.4 70 -35 6.7 -0.1
VDNI V-Shares US Leadership Diversity ETF 3.4 29 6 5.7 -1.1
CIRC JPMorgan Sustainable Consumption ETF 3.4 49 -14 5.2 -1.6
RECS Columbia Research Enhanced Core ETF 3.4 15 20 6.2 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 23 7.8 +1.0
AHOY Newday Ocean Health ETF 3.4 75 -40 5.6 -1.2
PSET Principal Price Setters Index ETF 3.4 15 20 6.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 26 5.3 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -35 5.4 -1.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 6.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 20 8.5 +1.7
IQSU IQ Candriam ESG US Equity ETF 3.3 9 26 5.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 3.3 8 27 5.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 25 5.9 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 20 5.2 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 3 5.3 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 90 -55 8.6 +1.8
IJR iShares Core S&P Small Cap ETF 3.2 6 29 8.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 7.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 8.6 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 32 8.4 +1.6
TMFC Motley Fool 100 Index ETF 3.2 50 -15 4.1 -2.7
SIXS 6 Meridian Small Cap Equity ETF 3.2 89 -54 8.7 +1.9
FMIL Fidelity New Millennium ETF 3.2 59 -24 4.4 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 6.5 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 20 5.4 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 5.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 6 6.0 -0.9
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 27 7.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 25 8.1 +1.3
IWD iShares Russell 1000 Value ETF 3.1 19 16 7.1 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 3.1 54 -19 6.3 -0.5
PSC Principal U.S. Small Cap Index ETF 3.1 38 -3 8.6 +1.8
IWL iShares Russell Top 200 ETF 3.1 15 20 5.2 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 7.8 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 26 5.5 -1.3
GURU Global X Guru Index ETF 3.1 75 -40 4.3 -2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 20 7.8 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 15 5.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 6.8 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 0 7.1 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 18 5.8 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 2.0 -4.8
EQUL IQ Engender Equality ETF 3.0 45 -10 6.6 -0.3
IVV iShares Core S&P 500 ETF 3.0 3 32 5.6 -1.2
SPY SPDR S&P 500 ETF Trust 3.0 9 26 5.5 -1.3
VOO VANGUARD S&P 500 ETF 3.0 3 32 5.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 35 5.3 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 20 9.3 +2.5
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 33 5.6 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 27 6.8 0.0
MGC Vanguard Mega Cap Index Fund 2.9 7 28 5.3 -1.6
APUE ActivePassive U.S. Equity ETF 2.9 33 2 5.4 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 20 9.6 +2.8
IJS iShares S&P Small-cap 600 Value ETF 2.9 18 17 9.5 +2.7
DGRO iShares Core Dividend Growth ETF 2.9 8 27 7.0 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 32 5.8 -1.1
VAMO Cambria Value & Momentum ETF 2.9 61 -26 11.5 +4.7
ACVF American Conservative Values ETF 2.9 75 -40 4.8 -2.0
CGUS Capital Group Core Equity ETF 2.9 33 2 5.2 -1.6
CGGR Capital Group Growth ETF 2.9 39 -4 3.7 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 6.1 -0.7
DFUS Dimensional U.S. Equity ETF 2.9 9 26 5.5 -1.4
VV Vanguard Large-Cap Index Fund 2.9 4 31 5.5 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.9 26 9 6.4 -0.4
STRV Strive 500 ETF 2.9 5 30 5.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 15 6.6 -0.2
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 31 5.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 32 5.5 -1.3
CANC Tema Oncology ETF 2.8 75 -40 -4.4 -11.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 33 5.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 18 6.0 -0.8
DWLD Davis Select Worldwide ETF 2.8 62 -27 6.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 24 5.5 -1.3
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 7 7.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 5.5 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 2.8 30 5 10.2 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 4 8.1 +1.3
SCHK Schwab 1000 Index ETF 2.8 5 30 5.5 -1.3
IYY iShares Dow Jones U.S. ETF 2.8 20 15 5.3 -1.5
VONE Vanguard Russell 1000 ETF 2.8 8 27 5.5 -1.3
IWB iShares Russell 1000 ETF 2.8 15 20 5.4 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -4 6.9 +0.1
VTI Vanguard Total Stock Market Index Fund 2.8 3 32 5.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -32 11.2 +4.4
VOTE Engine No. 1 Transform 500 ETF 2.8 5 30 5.4 -1.4
IWV iShares Russell 3000 ETF 2.8 20 15 5.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 32 5.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.8 10 25 5.4 -1.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 32 5.5 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 0 10.6 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 15 5.3 -1.5
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 -17 6.1 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.6 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 6 5.9 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 8.3 +1.5
DIVD Altrius Global Dividend ETF 2.7 49 -14 10.2 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 10 6.2 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.4 -4.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 23 5.7 -1.1
SMDY Syntax Stratified MidCap ETF 2.7 35 0 7.5 +0.7
FSMD Fidelity Small-Mid Factor ETF 2.7 29 6 7.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.5 -0.3
AGNG Global X Aging Population ETF 2.7 50 -15 4.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 28 5.5 -1.4
PAWZ ProShares Pet Care ETF 2.6 50 -15 3.1 -3.8
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 2.4 -4.4
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 28 1.3 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 11 8.5 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -25 9.9 +3.1
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 -20 5.1 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -14 5.6 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 10 6.8 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 21 5.6 -1.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -10 -5.8 -12.6
VUSE Vident Core US Equity Fund 2.6 50 -15 5.9 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.4 -0.4
VO Vanguard Mid-Cap Index Fund 2.6 4 31 6.4 -0.4
IWM iShares Russell 2000 ETF 2.6 19 16 3.9 -2.9
NULC Nuveen ESG Large-Cap ETF 2.6 21 14 5.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 10 7.1 +0.3
CGDV Capital Group Dividend Value ETF 2.5 33 2 6.0 -0.8
VTWO Vanguard Russell 2000 Index Fund 2.5 10 25 4.0 -2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 6 6.0 -0.8
IWY iShares Russell Top 200 Growth ETF 2.5 20 15 5.1 -1.8
IWF iShares Russell 1000 Growth ETF 2.5 19 16 4.9 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 27 5.0 -1.8
RVRB Reverb ETF 2.5 30 5 5.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 3.9 -2.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 -3 10.5 +3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 -3 10.7 +3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 5 8.4 +1.6
PY Principal Shareholder Yield Index ETF 2.4 15 20 7.8 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -21 5.7 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 7.9 +1.0
JGRO JPMorgan Active Growth ETF 2.4 44 -9 3.7 -3.1
CACG ClearBridge All Cap Growth ETF 2.4 54 -19 3.6 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 4.3 -2.5
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 8.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 5.2 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 5.4 -1.4
STXK Strive Small-Cap ETF 2.4 18 17 5.7 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 6.2 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 5.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 5.3 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 7.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 6.1 -0.7
SFY SoFi Select 500 ETF 2.3 0 35 5.4 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 6.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 4.1 -2.7
UDI USCF Dividend Income Fund 2.3 0 35 0.0 -6.8
KONG Formidable Fortress ETF 2.3 89 -54 6.7 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 6.2 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 4.4 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 31 6.3 -0.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 4 5.7 -1.1
SNPV Xtrackers S&P ESG Value ETF 2.3 15 20 6.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 6.3 -0.5
GLOF iShares Global Equity Factor ETF 2.3 20 15 7.2 +0.4
OEF iShares S&P 100 ETF 2.3 20 15 5.2 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 5.5 -1.3
IBUY Amplify Online Retail ETF 2.2 65 -30 0.6 -6.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 7.4 +0.6
SQEW LeaderShares Equity Skew ETF 2.2 75 -40 4.9 -1.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 4.2 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -25 5.4 -1.4
CAML Congress Large Cap Growth ETF 2.2 66 -31 4.0 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.9 -2.0
SDEP SFP Core Equity Strategy 2.2 0 35 0.0 -6.8
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -15 6.9 +0.1
BBLU EA Bridgeway Blue Chip ETF 2.2 15 20 6.0 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 28 10.6 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 6 8.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -24 3.5 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -30 9.8 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 6.0 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 23 5.1 -1.7
UPWD JPMorgan Social Advancement ETF 2.2 49 -14 4.8 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 20 6.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.9 +0.1
DIVY Sound Equity Income ETF 2.2 45 -10 11.0 +4.2
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 5.5 -1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 59 -24 1.6 -5.2
OALC OneAscent Large Cap Core ETF 2.2 82 -47 6.6 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 20 8.7 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.2 25 10 6.8 0.0
VB Vanguard Small-Cap ETF 2.2 5 30 5.8 -1.0
CWS AdvisorShares Focused Equity ETF 2.2 84 -49 5.0 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -61 4.5 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -50 5.4 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 8.8 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.1 35 0 10.0 +3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 0 8.1 +1.3
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 2.8 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 12 7.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 8.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 26 5.7 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 3.7 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 25 7.8 +1.0
AVUS Avantis U.S. Equity ETF 2.1 15 20 6.4 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -40 3.1 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 6.1 -0.7
SPMD SPDR Portfolio Mid Cap ETF 2.1 3 32 7.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 7.8 +1.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 8.6 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 15 7.3 +0.5
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.1 -0.7
IUSV iShares Core S&P U.S. Value ETF 2.1 4 31 6.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.8 -0.0
IVE iShares S&P 500 Value ETF 2.1 18 17 6.0 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.1 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 20 6.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 6.9 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 6.9 +0.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.0 15 20 6.8 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 23 8.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 6.4 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 7.8 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.2 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -38 15.1 +8.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 11.5 +4.7
BKUS BNY Mellon Sustainable US Equity ETF 2.0 50 -15 4.6 -2.3
FTCS First Trust Capital Strength ETF 2.0 55 -20 6.5 -0.3
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 -0.4 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 5.4 -1.4
DIVB iShares Core Dividend 2.0 5 30 8.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -20 12.5 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 5.0 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 5.4 -1.4
FINX Global X FinTech Thematic ETF 1.9 68 -33 4.6 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 3.2 -3.6
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -50 2.7 -4.1
TOK iShares MSCI Kokusai ETF 1.9 25 10 5.4 -1.4
FQAL Fidelity Quality Factor ETF 1.9 29 6 5.8 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 6.3 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.9 13 22 4.6 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 15 10.8 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 5.0 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 15 20 6.0 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 -7 5.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -4 9.3 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 5.0 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 0 8.6 +1.8
HELX Franklin Genomic Advancements ETF 1.9 50 -15 1.9 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.1 +0.3
URTH iShares MSCI World ETF 1.8 24 11 5.5 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 -4 11.5 +4.7
VBR Vanguard Small Cap Value Index Fund 1.8 7 28 9.1 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.8 29 6 5.4 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 39 -4 11.6 +4.8
YALL God Bless America ETF 1.8 65 -30 3.5 -3.4
IWR iShares Russell Midcap ETF 1.8 18 17 6.2 -0.6
SFYX Sofi Next 500 ETF 1.8 0 35 6.1 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -50 0.6 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -24 8.0 +1.2
STXG Strive 1000 Growth ETF 1.7 18 17 4.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.6 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 5.4 -1.4
CSMD Congress SMid Growth ETF 1.7 69 -34 4.5 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -40 6.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 5.5 -1.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 16 6.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 8.5 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 10 7.0 +0.2
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.3 -3.5
ACWI iShares MSCI ACWI ETF 1.6 32 3 5.6 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 1.8 -5.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.4 -0.4
VXF Vanguard Extended Market Index Fund 1.6 6 29 4.0 -2.8
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -45 17.9 +11.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 15 20 4.7 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.5 -0.3
ILCG iShares Morningstar Growth ETF 1.6 4 31 4.3 -2.5
IPO Renaissance IPO ETF 1.6 60 -25 -8.7 -15.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 1.1 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 8.8 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 8.8 +2.0
VT Vanguard Total World Stock ETF 1.5 7 28 5.1 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -12 9.7 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 0 11.5 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -12 5.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 7.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 5.4 -1.4
SQLV Legg Mason Small-Cap Quality Value 1.4 60 -25 9.9 +3.1
EES WisdomTree SmallCap Earnings Fund 1.4 38 -3 11.4 +4.6
DGT SPDR Global Dow ETF 1.4 50 -15 6.4 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 10.0 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -25 7.8 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 4.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 7.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 7.1 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 9.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 6.4 -0.4
ARKG ARK Genomic Revolution ETF 1.3 75 -40 -12.5 -19.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 12.0 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.8 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 15 6.1 -0.7
PZLD Puzzle Divdend Leaders 1.3 0 35 0.0 -6.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 23 5.6 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -28 2.7 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 5.7 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.9 -1.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.2 -0.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 15 -0.5 -7.3
PDP Invesco DWA Momentum ETF 1.2 62 -27 3.9 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 4.4 -2.4
IWN iShares Russell 2000 Value ETF 1.2 24 11 6.2 -0.6
SDY SPDR S&P Dividend ETF 1.1 35 0 6.9 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 20 6.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.2 -1.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -136 7.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 7.8 +1.0
SMMD iShares Russell 2500 ETF 1.1 15 20 6.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 8.2 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.9 +1.1
DUHP Dimensional US High Profitability ETF 1.1 21 14 7.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 7.6 +0.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 9.3 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 0 8.9 +2.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 6.2 -0.6
USVT US Value ETF 1.0 49 -14 12.1 +5.3
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -40 5.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -65 11.8 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 4.9 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.7 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 6.4 -0.4
FDMO Fidelity Momentum Factor ETF 1.0 29 6 4.1 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 0 5.8 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 36 -1 6.7 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -15 -5.8 -12.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 6.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 7.8 +1.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 2 6.8 +0.0
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 -15 3.8 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 9.0 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 5.1 -1.7
IWC iShares Micro-Cap ETF 0.8 60 -25 -5.4 -12.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -40 9.2 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 10.2 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 6.5 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 6.4 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 28 4.7 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -10 4.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 9.1 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 12.0 +5.1
CVAR Cultivar ETF 0.6 87 -52 7.7 +0.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -25 7.8 +1.0
BIBL Inspire ETF 0.6 35 0 5.4 -1.5
FPX First Trust US IPO Index Fund 0.6 61 -26 -0.6 -7.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.8 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.9 +0.1
BFOR Barron's 400 ETF 0.6 65 -30 8.0 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 -7 8.5 +1.7
CGV Conductor Global Equity Value ETF 0.5 130 -95 9.8 +3.0
MOON Direxion Moonshot Innovators ETF 0.5 65 -30 -15.3 -22.1
BLES Inspire Global Hope Large Cap ETF 0.5 61 -26 6.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.5 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -12.8 -19.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 5.9 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 53 -18 7.2 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 16 0.1 -6.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 7.5 +0.7
LVOL American Century Low Volatility ETF 0.4 29 6 5.3 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 14 4.0 -2.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -25 1.1 -5.7
MILN Global X Millennial Consumer ETF 0.4 50 -15 2.3 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -15 3.2 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 3.6 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -19 6.7 -0.1
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 0 6.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 38 -3 9.4 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -14 5.2 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 5.2 -1.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 7.7 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 9.8 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.4 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -14 4.9 -1.9
IBB iShares NASDAQ Biotechnology ETF 0.2 45 -10 0.0 -6.8
XT iShares Exponential Technologies ETF 0.2 46 -11 3.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.6 -2.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.0 56 -21 4.7 -2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 5.2 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.8 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 5.1 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 5.9 -0.9
ISRA VanEck Israel ETF 0.0 59 -24 8.8 +1.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
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.