SPDR S&P Health Care Services ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.5x P/Sales
ratio		 0.5x
P/BV
ratio		 3.7x 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) $189
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $19,512
Large cap (>$10bn) 30.8%
Mid cap ($2-10bn) 41.3%
Small cap (<$2bn) 24.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AGILON HEALTH INC 4.9 %
R1 RCM INC 2.1 %
MOLINA HEALTHCARE INC 2.0 %
ANTHEM INC 1.9 %
CENTENE CORP 1.9 %
AMN HEALTHCARE SERVICES INC 1.9 %
HENRY SCHEIN INC 1.9 %
HUMANA INC 1.8 %
PATTERSON COS INC 1.8 %
HEALTHEQUITY INC 1.8 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
PUERTO RICO 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 43.3% 16.0% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 65%
MSCI EAFE 0.99 56%
MSCI Emg. Mkts. 0.86 53%

Technical Indicators
Recent close $104.69
30d moving avg. $105.32
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 4.0%


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 35.9 42 -7 6.5 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 24.8 29 6 2.9 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 24.3 40 -5 6.6 +2.6
FXH First Trust Health Care AlphaDEX Fund 19.8 61 -26 5.1 +1.1
JHMH John Hancock Multifactor Healthcare ETF 18.4 40 -5 5.8 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 17.1 18 17 4.9 +0.9
VHT Vanguard Health Care Index Fund 13.8 10 25 5.3 +1.3
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 27 5.2 +1.2
XLV Health Care Select Sector SPDR Fund 12.9 12 23 7.0 +3.0
RWL Invesco S&P 500 Revenue ETF 12.8 39 -4 6.1 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.6 60 -25 5.9 +1.9
SPGP Invesco S&P 500 GARP ETF 10.9 34 1 6.1 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 22 8.4 +4.4
IYH iShares U.S. Healthcare ETF 10.6 43 -8 6.0 +1.9
IXJ iShares Global Healthcare ETF 9.8 46 -11 6.1 +2.1
HKND Humankind US Stock ETF 9.6 209 -174 3.9 -0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 9.6 68 -33 1.2 -2.8
EDOC Global X Telemedicine & Digital Health ETF 9.6 68 -33 -0.1 -4.2
FBCV Fidelity Blue Chip Value ETF 9.3 59 -24 6.4 +2.4
OLD The Long-Term Care ETF 8.8 30 5 5.4 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 8.7 39 -4 4.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -4 7.0 +3.0
GBLO Global Beta Low Beta ETF 8.1 29 6 8.0 +4.0
VUSE Vident Core US Equity Fund 7.9 48 -13 7.4 +3.4
RPV Invesco S&P 500 Pure Value ETF 7.8 35 0 8.5 +4.5
HLGE Hartford Longevity Economy ETF 7.5 44 -9 6.5 +2.5
BMED BlackRock Future Health ETF 7.4 85 -50 -0.3 -4.4
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -14 8.4 +4.4
FTCS First Trust Capital Strength ETF 6.9 56 -21 5.2 +1.2
BTEC Principal Healthcare Innovators Index ETF 6.7 42 -7 -1.9 -5.9
CBSE Changebridge Capital Sustainable Equity ETF 6.7 85 -50 -1.6 -5.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 15 7.4 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.6 30 5 6.6 +2.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.6 15 20 0.0 -4.0
FCPI Fidelity Stocks for Inflation ETF 6.5 29 6 7.2 +3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 6.4 49 -14 10.2 +6.2
IUS Invesco Strategic US ETF 6.4 19 16 5.9 +1.9
HART IQ Healthy Hearts ETF 6.3 45 -10 4.5 +0.4
RNMC Mid Cap US Equity Select ETF 6.1 60 -25 6.3 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 5 5.4 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 0 5.3 +1.3
LGBT LGBTQ + ESG100 ETF 6.1 75 -40 0.0 -4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.1 24 11 6.0 +2.0
PWV Invesco Dynamic Large Cap Value ETF 6.0 56 -21 6.2 +2.2
RTH VanEck Vectors Retail ETF 5.9 35 0 5.1 +1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 10 7.0 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 16 5.6 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -20 4.8 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -40 6.0 +2.0
RNSC Small Cap US Equity Select ETF 5.5 60 -25 6.3 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 91 -56 5.3 +1.3
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 7.6 +3.6
ACSI American Customer Satisfaction Core Alpha ETF 5.5 66 -31 4.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 5.5 14 21 8.3 +4.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 10 5.1 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 20 5.1 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 17 5.1 +1.1
ARKG ARK Genomic Revolution ETF 5.3 75 -40 -2.8 -6.8
PTH Invesco DWA Healthcare Momentum ETF 5.3 60 -25 -1.3 -5.3
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.4 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 -4 6.2 +2.2
WLDR Affinity World Leaders Equity ETF 5.3 67 -32 8.2 +4.2
AVDR AVDR US LargeCap Leading ETF 5.2 60 -25 4.9 +0.9
VLUE iShares MSCI USA Value Factor ETF 5.1 15 20 9.9 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 23 6.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 23 7.2 +3.2
VTV Vanguard Value Index Fund 5.1 4 31 6.5 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 27 6.0 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 16 19 5.0 +1.0
DEF Invesco Defensive Equity ETF 4.9 53 -18 5.6 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.9 69 -34 5.4 +1.4
PY Principal Shareholder Yield Index ETF 4.9 15 20 8.4 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 88 -53 4.9 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 4.9 38 -3 6.8 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.9 75 -40 6.4 +2.4
MGV Vanguard Mega Cap Value ETF 4.8 7 28 6.6 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 5 5.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -35 2.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 8 7.6 +3.6
GERM ETFMG Treatments Testing and Advancements ETF 4.7 68 -33 -6.0 -10.0
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 22 3.5 -0.6
OSCV Opus Small Cap Value Plus ETF 4.7 79 -44 3.9 -0.1
ROUS Hartford Multifactor US Equity ETF 4.7 19 16 6.2 +2.2
SYV SPDR MFS Systematic Value Equity ETF 4.6 60 -25 0.0 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -4 7.3 +3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.6 48 -13 6.2 +2.2
IWX iShares Russell Top 200 Value ETF 4.6 20 15 6.2 +2.2
IYK iShares U.S. Consumer Goods ETF 4.5 43 -8 5.9 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 4.5 30 5 5.1 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 15 6.1 +2.1
NULV Nuveen ESG Large-Cap Value ETF 4.4 35 0 6.1 +2.1
SYE SPDR MFS Systematic Core Equity ETF 4.4 60 -25 0.0 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 39 -4 7.4 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 15 6.6 +2.6
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 6.9 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 4.3 30 5 6.7 +2.7
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 27 6.1 +2.1
REVS Columbia Research Enhanced Value ETF 4.3 19 16 6.8 +2.8
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -30 6.5 +2.5
VFMF Vanguard U.S. Multifactor ETF 4.3 19 16 7.1 +3.1
IWD iShares Russell 1000 Value ETF 4.3 19 16 6.0 +2.0
ACWF iShares MSCI Global Multifactor ETF 4.3 35 0 7.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -4 6.7 +2.7
AFSM First Trust Active Factor Small Cap ETF 4.2 77 -42 5.6 +1.6
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 10 6.0 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -4 5.9 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 0 4.1 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 10 5.8 +1.8
VOOV Vanguard S&P 500 Value ETF 4.2 10 25 6.1 +2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.1 20 15 0.0 -4.0
PPH VanEck Vectors Pharmaceutical ETF 4.1 35 0 11.2 +7.2
IEFN iShares Evolved U.S. Financials ETF 4.1 18 17 7.1 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 15 3.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 31 6.2 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 0 7.6 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 -55 3.7 -0.3
IVE iShares S&P 500 Value ETF 4.1 18 17 6.0 +2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.1 29 6 5.4 +1.4
FMIL Fidelity New Millennium ETF 4.1 59 -24 4.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.1 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 23 5.9 +1.8
ILCV iShares Morningstar Value ETF 4.0 4 31 6.3 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 10 5.8 +1.8
FDMO Fidelity Momentum Factor ETF 4.0 29 6 4.4 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 15 4.1 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 6 7.7 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 18 4.4 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 20 4.4 +0.4
FSMD Fidelity Small-Mid Factor ETF 4.0 29 6 6.4 +2.4
IUSV iShares Core S&P U.S. Value ETF 3.9 4 31 6.2 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 20 6.2 +2.2
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 4.7 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 20 4.5 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 3.9 60 -25 0.0 -4.0
VEGN US Vegan Climate ETF 3.9 60 -25 4.0 0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.9 15 20 6.1 +2.1
PAWZ ProShares Pet Care ETF 3.8 50 -15 2.3 -1.8
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -14 5.3 +1.3
IJR iShares Core S&P Small Cap ETF 3.8 6 29 6.0 +2.0
SLY SPDR S&P 600 Small Cap ETF 3.8 15 20 5.9 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 5 30 6.0 +2.0
FTHI First Trust High Income ETF 3.8 85 -50 5.8 +1.8
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 5.0 +0.9
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 6.7 +2.7
FTLB First Trust Hedged BuyWrite Income ETF 3.8 85 -50 5.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -29 5.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 11 5.9 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 3.7 12 23 5.5 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 2.1 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 3.7 15 20 0.4 -3.7
VOE Vanguard Mid-Cap Value Index Fund 3.7 7 28 6.0 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 7 5.7 +1.7
IWO iShares Russell 2000 Growth ETF 3.6 24 11 0.2 -3.9
FTXD First Trust Nasdaq Retail ETF 3.6 60 -25 4.9 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 18 6.3 +2.3
EGIS 2nd Vote Society Defended ETF 3.6 75 -40 6.1 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -40 6.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 25 6.0 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -28 6.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 60 -25 7.4 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 -24 5.2 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 8 4.8 +0.8
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -13 4.3 +0.2
VETS Pacer Military Times Best Employers ETF 3.5 60 -25 0.0 -4.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.5 17 18 6.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 5 5.6 +1.6
ACTV LeaderShares Activist Leaders ETF 3.5 75 -40 5.0 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -24 3.0 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 6 5.2 +1.2
QLC FlexShares US Quality Large Cap Index Fund 3.4 32 3 5.1 +1.1
DUSA Davis Select U.S. Equity ETF 3.4 62 -27 6.5 +2.4
BUL Pacer US Cash Cows Growth ETF 3.4 60 -25 5.2 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 0 5.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 -4 4.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -20 5.4 +1.4
FVAL Fidelity Value Factor ETF 3.4 29 6 7.1 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.2 +1.2
PSET Principal Price Setters Index ETF 3.4 15 20 4.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 6.3 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -17 4.6 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 0 5.3 +1.3
ACIO Aptus Collared Income Opportunity ETF 3.3 79 -44 3.7 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -40 4.4 +0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.2 29 6 2.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 3.2 34 1 5.0 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 -25 4.1 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 15 4.5 +0.5
AVDG AVDR US LargeCap ESG ETF 3.2 60 -25 5.1 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 85 -50 6.1 +2.1
IQSU IQ Candriam ESG US Equity ETF 3.2 9 26 4.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 22 5.3 +1.3
CCON Direxion Connected Consumer ETF 3.2 45 -10 3.2 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -50 1.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 15 20 4.7 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 76 -41 3.0 -1.0
KLCD KFA Large Cap Quality Dividend Index ETF 3.1 42 -7 5.1 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -25 5.7 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 3.1 58 -23 3.6 -0.5
RNLC Large Cap US Equity Select ETF 3.1 60 -25 5.3 +1.3
JDIV JPMorgan U.S. Dividend ETF 3.1 12 23 7.1 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -24 8.8 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 16 5.1 +1.1
VIRS Pacer BioThreat Strategy ETF 3.1 70 -35 5.2 +1.2
SSLY Syntax Stratified SmallCap ETF 3.1 40 -5 5.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 6 4.5 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 25 4.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 6.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 4.9 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 20 6.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 5.7 +1.7
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -17 6.1 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.0 40 -5 5.5 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 31 3.3 -0.7
EFIV SPDR S&P 500 ESG ETF 3.0 10 25 4.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.2 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -45 5.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 4.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 12 5.5 +1.4
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 30 5.6 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 5.6 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 4.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -28 2.3 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 0 5.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 0 5.3 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 3.0 70 -35 5.6 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 8 4.5 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -25 9.5 +5.5
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 5.3 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 26 5.3 +1.2
PSC Principal U.S. Small Cap Index ETF 2.9 38 -3 5.2 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -14 3.9 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 25 5.7 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 22 2.9 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 2.9 25 10 6.1 +2.0
ACVF American Conservative Values ETF 2.9 75 -40 4.1 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 18 4.9 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 18 4.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 24 5.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.8 40 -5 3.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 23 4.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 3.7 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 -5 5.6 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 2.8 57 -22 4.7 +0.7
XVV iShares ESG Screened S&P 500 ETF 2.8 8 27 4.7 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 20 6.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 26 3.3 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 5.9 +1.9
DFAU Dimensional US Core Equity Market ETF 2.8 12 23 4.9 +0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -25 6.8 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 6 6.2 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -14 4.5 +0.5
VTWO Vanguard Russell 2000 Index Fund 2.8 10 25 2.3 -1.7
STLV iShares Factors US Value Style ETF 2.7 25 10 7.7 +3.7
CACG ClearBridge All Cap Growth ETF 2.7 53 -18 3.6 -0.4
IWM iShares Russell 2000 ETF 2.7 19 16 2.1 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 6.2 +2.2
TMFC Motley Fool 100 Index ETF 2.7 50 -15 3.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -7 4.9 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -40 8.6 +4.6
PWC Invesco Dynamic Market ETF 2.7 58 -23 5.3 +1.3
YPS Arrow Reverse Cap 500 ETF 2.7 29 6 5.4 +1.4
SMDY Syntax Stratified MidCap ETF 2.6 35 0 5.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -25 4.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 4.9 +0.9
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.3 +2.3
IWL iShares Russell Top 200 ETF 2.6 15 20 4.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 23 4.7 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -4 8.8 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 8 4.7 +0.7
SYLD Cambria Shareholder Yield ETF 2.6 59 -24 8.1 +4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 10 4.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 15 6.6 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 15 4.7 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 32 4.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 15 4.7 +0.7
IUSS Invesco Strategic US Small Company ETF 2.6 23 12 4.6 +0.6
DFUS Dimensional U.S. Equity ETF 2.6 11 24 4.7 +0.6
VOO VANGUARD S&P 500 ETF 2.6 3 32 4.8 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -48 4.1 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -25 4.3 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 0.3 -3.7
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 -14 4.5 +0.5
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 28 1.9 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 7 6.3 +2.3
SPY SPDR S&P 500 ETF Trust 2.5 9 26 4.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 32 4.8 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -25 4.5 +0.5
IVV iShares Core S&P 500 ETF 2.5 3 32 4.8 +0.8
STLG iShares Factors US Growth Style ETF 2.5 25 10 5.4 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -33 0.5 -3.5
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -25 4.4 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 5.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 15 20 4.9 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 1 3.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 4.7 +0.7
MGC Vanguard Mega Cap Index Fund 2.5 7 28 4.7 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 4.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.6 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 5 5.3 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 40 -5 6.3 +2.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -25 4.5 +0.5
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 -17 4.7 +0.7
VV Vanguard Large-Cap Index Fund 2.5 4 31 4.6 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 31 4.7 +0.6
VTI Vanguard Total Stock Market Index Fund 2.4 3 32 4.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 10 5.2 +1.2
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 17 6.8 +2.7
VOTE Engine No. 1 Transform 500 ETF 2.4 5 30 4.6 +0.6
VTHR Vanguard Russell 3000 Index Fund 2.4 10 25 4.4 +0.4
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 7 6.3 +2.3
VAMO Cambria Value & Momentum ETF 2.4 63 -28 5.8 +1.8
FVD First Trust Value Line Dividend Index Fund 2.4 70 -35 5.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 20 6.8 +2.8
VONE Vanguard Russell 1000 ETF 2.4 8 27 4.6 +0.6
SCHK Schwab 1000 Index ETF 2.4 5 30 4.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.6 +0.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.5 +0.5
IWV iShares Russell 3000 ETF 2.4 20 15 4.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 4.6 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 4.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.7 +0.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 2.4 100 -65 -1.2 -5.2
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.4 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.4 +0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 132 -97 -0.3 -4.3
IWB iShares Russell 1000 ETF 2.4 15 20 4.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 3.9 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 20 4.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 -35 7.6 +3.6
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 29 5.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.4 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 4.0 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.4 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 20 6.4 +2.4
PFM Invesco Dividend Achievers ETF 2.4 53 -18 5.2 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 3 4.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 20 6.8 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 6 5.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 3.0 -1.0
VO Vanguard Mid-Cap Index Fund 2.3 4 31 4.2 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 29 4.2 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 3.1 -0.9
RECS Columbia Research Enhanced Core ETF 2.3 15 20 5.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 3.7 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 6.8 +2.8
VB Vanguard Small-Cap ETF 2.2 5 30 4.6 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 6 6.1 +2.1
BIBL Inspire ETF 2.2 35 0 4.6 +0.5
WDNA WisdomTree BioRevolution Fund 2.2 45 -10 -3.3 -7.4
AGNG Global X Aging Population ETF 2.2 50 -15 3.4 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.2 35 0 6.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.2 29 6 4.6 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 0 6.4 +2.4
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.2 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 10 5.3 +1.3
EES WisdomTree SmallCap Earnings Fund 2.1 38 -3 7.9 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 6.6 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 6.6 +2.6
SFY SoFi Select 500 ETF 2.1 0 35 4.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 5.1 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 15 7.5 +3.5
LSLT Salt Low truBeta US Market ETF 2.1 60 -25 5.6 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 23 5.6 +1.5
IWS iShares Russell Mid-Cap Value ETF 2.1 24 11 5.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 5.6 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 2.1 48 -13 5.9 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 20 6.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 4.6 +0.6
RNDV US Equity Dividend Select ETF 2.1 50 -15 7.0 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 4.6 +0.6
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 -25 0.9 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -14 5.0 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 10 5.7 +1.7
NULC Nuveen ESG Large-Cap ETF 2.0 20 15 4.7 +0.6
OEF iShares S&P 100 ETF 2.0 20 15 4.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 5.2 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 6.9 +2.9
VBR Vanguard Small Cap Value Index Fund 2.0 7 28 6.5 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 7.9 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 6.3 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -59 8.3 +4.3
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 20 4.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.4 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 -3 7.6 +3.6
BFOR Barron's 400 ETF 1.9 70 -35 6.3 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 5.9 +1.9
IWN iShares Russell 2000 Value ETF 1.8 24 11 3.7 -0.3
MFMS Motley Fool Small-Cap Growth ETF 1.8 85 -50 0.5 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 7.2 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -30 7.0 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 6 6.5 +2.5
SDEP Sweet Defensive U.S. Equity Portfolio 1.8 0 35 6.1 +2.1
PZLD Puzzle Divdend Leaders 1.8 10 25 6.0 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 5.6 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -8 5.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 19 5.4 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 23 4.9 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.8 55 -20 4.7 +0.7
CCOR Core Alternative ETF 1.8 109 -74 4.5 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -25 4.5 +0.5
DFND Siren DIVCON Dividend Defender ETF 1.8 144 -109 4.5 +0.5
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 4.1 +0.1
SPQQ Siren Large Cap Blend Index ETF 1.8 20 15 3.9 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 2.1 -1.9
FMK First Trust Mega Cap AlphaDEX Fund 1.8 70 -35 0.0 -4.0
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 20 4.0 -0.0
FOVL iShares Focused Value Factor ETF 1.8 25 10 9.4 +5.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 8 6.7 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.8 87 -52 6.4 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 1.8 86 -51 6.4 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 3.9 -0.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 6.0 +2.0
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.0 +2.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.8 29 6 1.6 -2.4
IWC iShares Micro-Cap ETF 1.8 60 -25 -8.8 -12.8
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 4.3 +0.3
TOK iShares MSCI Kokusai ETF 1.8 25 10 4.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 4.9 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 4.4 +0.4
SPAK Defiance Next Gen SPAC Derived ETF 1.7 45 -10 -1.8 -5.8
SQLV Legg Mason Small-Cap Quality Value 1.7 62 -27 6.8 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 1 6.3 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 4.9 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.0 +2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 38 -3 7.2 +3.2
IWR iShares Russell Midcap ETF 1.7 19 16 4.5 +0.5
FVL First Trust Value Line 100 ETF 1.7 70 -35 0.0 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -10 3.6 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -28 5.9 +1.8
VXF Vanguard Extended Market Index Fund 1.7 6 29 2.5 -1.6
URTH iShares MSCI World ETF 1.7 24 11 4.9 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -25 3.6 -0.4
GBDV Global Beta Smart Income ETF 1.7 29 6 9.1 +5.0
WBIY WBI Power Factor High Dividend ETF 1.7 70 -35 8.4 +4.4
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -5 8.2 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -25 4.4 +0.4
VSL Volshares Large Capital ETF 1.7 65 -30 4.0 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 3.9 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 7.0 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 7.3 +3.2
XT iShares Exponential Technologies ETF 1.6 47 -12 4.7 +0.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -16 5.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.6 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -25 2.7 -1.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -46 2.5 -1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 58 -23 0.8 -3.2
FQAL Fidelity Quality Factor ETF 1.6 29 6 4.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 4.8 +0.8
KONG Formidable Fortress ETF 1.6 89 -54 4.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 4.8 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.9 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 0 6.8 +2.8
SMMD iShares Russell 2500 ETF 1.5 15 20 4.9 +0.9
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.5 29 6 6.4 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 15 5.3 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -40 5.4 +1.4
BBH VanEck Vectors Biotech ETF 1.5 35 0 4.1 +0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.5 68 -33 -0.3 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 5.2 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 20 5.0 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 8.4 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 5 7.8 +3.7
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 0 2.5 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 0 7.3 +3.3
VT Vanguard Total World Stock ETF 1.4 8 27 5.3 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -24 4.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.2 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 0 3.2 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 5.5 +1.5
DGT SPDR Global Dow ETF 1.3 50 -15 6.6 +2.6
IUSG iShares Core S&P US Growth ETF 1.3 4 31 4.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 2.6 -1.4
ABEQ Absolute Core Strategy ETF 1.3 88 -53 4.4 +0.4
BOSS Global X Founder-Run Companies ETF 1.3 45 -10 2.6 -1.5
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 5.8 +1.8
CSD Invesco S&P Spin-Off ETF 1.3 62 -27 3.9 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -40 5.0 +1.0
DTOX Amplify Cleaner Living ETF 1.3 59 -24 0.0 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 5.4 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -37 4.7 +0.6
IPO Renaissance IPO ETF 1.3 60 -25 -2.1 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.9 +1.9
HIPR Direxion High Growth ETF 1.3 40 -5 3.7 -0.3
GURU Global X Guru Index ETF 1.2 75 -40 2.8 -1.2
SFYX Sofi Next 500 ETF 1.2 0 35 4.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 25 4.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 6.6 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.1 +0.1
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.0 -0.0
SDY SPDR S&P Dividend ETF 1.2 35 0 6.0 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 5.0 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 0 35 0.3 -3.7
FINX Global X FinTech Thematic ETF 1.1 68 -33 2.7 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 6.7 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.0 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -77 3.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 4.9 +0.8
IBB iShares NASDAQ Biotechnology ETF 1.0 46 -11 0.2 -3.8
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -65 7.2 +3.2
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 28 2.7 -1.4
GGRW Gabelli Growth Innovators ETF 1.0 90 -55 1.6 -2.5
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 28 7.6 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 4.8 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -6 5.9 +1.8
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 11 2.6 -1.4
WKLY SoFi Weekly Dividend ETF 1.0 49 -14 6.9 +2.9
SXQG 6 Meridian Quality Growth ETF 1.0 100 -65 3.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.7 +2.7
FFTY Innovator IBD 50 ETF 0.9 80 -45 0.7 -3.4
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 5.9 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.5 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.0 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 9.2 +5.2
ARKK ARK Innovation ETF 0.9 75 -40 -1.4 -5.4
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.8 48 -13 3.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.0 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 -2 5.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 5.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 4.3 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 0 7.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 37 -2 7.1 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 6 3.5 -0.5
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -0.1 -4.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 -10 0.0 -4.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -25 5.6 +1.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 5.7 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 4.4 +0.4
BFTR Future Innovators ETF 0.6 80 -45 -1.2 -5.2
SHLD Victoryshares Protect America ETF 0.6 60 -25 6.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.2 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 27 3.9 -0.1
PDP Invesco DWA Momentum ETF 0.6 62 -27 2.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 1.8 -2.2
IWF iShares Russell 1000 Growth ETF 0.6 19 16 3.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 6.6 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.8 +0.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.1 +0.0
BLES Inspire Global Hope Large Cap ETF 0.5 52 -17 5.2 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -7 4.8 +0.8
BFIT Global X Health & Wellness ETF 0.4 50 -15 4.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 14 3.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 8.0 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -15 2.7 -1.3
FPX First Trust US IPO Index Fund 0.4 57 -22 1.3 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 8.0 +4.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 1.5 -2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.4 18 17 4.5 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 7.4 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 8.0 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -14 3.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 2.8 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -14 4.7 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.2 45 -10 4.8 +0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.4 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -37 8.0 +4.0
AIEQ AI Powered Equity ETF 0.1 80 -45 0.8 -3.2
VUG Vanguard Growth Index Fund 0.1 4 31 3.5 -0.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 14.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.