SPDR S&P Health Care Services ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 21.2x P/Sales
ratio		 0.5x
P/BV
ratio		 2.4x Div.
yield		 0.7%


  • 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) $82
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 60
Wgt avg mkt cap (mns) $25,065
Large cap (>$10bn) 32.2%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 27.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGYNY, INC. 2.3 %
ACADIA HEALTHCARE CO INC 2.2 %
CENTENE CORP 2.2 %
GENEDX HOLDINGS CORP. CLASS A 2.2 %
AMEDISYS INC 2.1 %
CLOVER HEALTH INVESTMENTS CORP CLA 2.1 %
ADDUS HOMECARE CORP 2.1 %
CARDINAL HEALTH INC 2.0 %
SURGERY PARTNERS, INC. 2.0 %
MCKESSON CORP 2.0 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 17.8% 7.5% 6.9% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 54%
MSCI EAFE 0.88 46%
MSCI Emg. Mkts. 0.46 13%

Technical Indicators
Recent close $101.47
30d moving avg. $97.96
Annualized volatility 22.5%
Short interest (ETF) 12.9%
Short interest (Underlying) 4.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 6.7%


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 39.6 40 -5 7.1 +0.4
FXH First Trust Health Care AlphaDEX Fund 27.9 62 -27 6.4 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.6 40 -5 8.4 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 19.6 29 6 4.1 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.2 60 -25 -2.3 -9.0
RPV Invesco S&P 500 Pure Value ETF 14.2 35 0 11.8 +5.1
VFLO VictoryShares Free Cash Flow ETF 14.2 39 -4 10.0 +3.3
RWL Invesco S&P 500 Revenue ETF 13.8 39 -4 6.9 +0.2
QVAL Alpha Architect US Quantitative Value ETF 13.5 39 -4 10.0 +3.3
VHT Vanguard Health Care ETF 13.3 10 25 5.7 -1.0
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 27 6.0 -0.7
XLV Health Care Select Sector SPDR Fund 12.9 9 26 7.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 22 9.6 +2.9
SMRI Bushido Capital US Equity ETF 11.6 71 -36 10.2 +3.5
EDOC Global X Telemedicine & Digital Health ETF Registered 11.0 68 -33 -3.1 -9.8
IYH iShares U.S. Healthcare ETF 10.0 40 -5 6.7 -0.1
IXJ iShares Global Healthcare ETF 9.9 42 -7 6.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 0 6.0 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 -4 8.4 +1.7
BLCV iShares Large Cap Value Active ETF 8.7 53 -18 7.9 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 6 6.5 -0.2
HKND Humankind US Stock ETF 8.5 11 24 7.3 +0.6
BHCHX Baron Health Care Strategy 8.4 75 -40 -0.8 -7.5
SRHQ SRH U.S. Quality ETF 8.3 35 0 7.6 +0.9
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 23 9.1 +2.4
FDHT Fidelity Digital Health ETF 8.2 39 -4 -2.1 -8.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -25 9.1 +2.4
IPDP Dividend Performers ETF 7.8 122 -87 4.7 -2.0
DUSA Davis Select U.S. Equity ETF 7.5 61 -26 7.3 +0.6
BLCR iShares Large Cap Core Active ETF 7.5 36 -1 4.3 -2.4
FBCV Fidelity Blue Chip Value ETF 7.5 59 -24 7.3 +0.6
RTH VanEck Retail ETF 7.4 35 0 6.1 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 20 8.4 +1.7
FMED Fidelity Disruptive Medicine ETF 7.2 50 -15 -1.0 -7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -45 5.8 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 15 5.1 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 15 7.8 +1.1
HART IQ Healthy Hearts ETF 6.5 45 -10 6.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 7.6 +0.9
PKW Invesco Buyback Achievers ETF 6.5 62 -27 6.5 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -30 -1.0 -7.7
QLTY GMO U.S. Quality ETF 6.4 50 -15 4.8 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -13 5.3 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 20 6.4 -0.3
FLDZ RiverNorth Patriot ETF 6.1 75 -40 5.4 -1.3
ROSC Hartford Multifactor Small Cap ETF 6.0 34 1 8.4 +1.7
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -5 5.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 5.9 15 20 7.6 +0.9
IUS Invesco RAFI Strategic US ETF 5.9 19 16 6.8 +0.0
PINK Simplify Health Care ETF 5.9 50 -15 4.1 -2.6
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 18 7.0 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 16 6.1 -0.6
DWLD Davis Select Worldwide ETF 5.8 63 -28 6.4 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 8.3 +1.6
EQRR ProShares Equities for Rising Rates ETF 5.8 35 0 8.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 17 5.5 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -20 4.3 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -20 4.2 -2.5
IYK iShares U.S. Consumer Staples ETF 5.6 40 -5 6.7 +0.0
TXS Texas Capital Texas Equity Index ETF 5.6 49 -14 4.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 22 5.5 -1.2
OSCV Opus Small Cap Value ETF 5.5 79 -44 6.2 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -17 7.0 +0.3
NUDV Nuveen ESG Dividend ETF 5.4 26 9 7.3 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 0 10.5 +3.8
VLUE iShares MSCI USA Value Factor ETF 5.4 15 20 10.1 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 5 7.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 17 6.4 -0.3
GVLU Gotham 1000 Value ETF 5.2 50 -15 8.0 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 5 6.3 -0.4
JAVA JPMorgan Active Value ETF 5.1 44 -9 5.7 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -24 9.2 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.0 70 -35 5.0 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 6 8.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 9 6.3 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 20 6.4 -0.3
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 6.4 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 15 6.6 -0.1
HLGE Hartford Longevity Economy ETF 4.7 44 -9 5.9 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 5 9.8 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -25 8.5 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 15 6.6 -0.1
PSC Principal U.S. Small-Cap ETF 4.5 38 -3 5.4 -1.3
VTV Vanguard Value ETF 4.4 4 31 6.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 11 7.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 7.6 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -35 2.7 -4.0
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 4.0 -2.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.4 79 -44 -2.7 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -24 1.9 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.5 -1.3
PPH VanEck Pharmaceutical ETF 4.3 36 -1 9.3 +2.6
DFLV Dimensional US Large Cap Value ETF 4.3 22 13 7.5 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 20 5.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 10 7.2 +0.5
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -30 6.8 +0.1
MGV Vanguard Mega Cap Value ETF 4.2 7 28 6.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 23 6.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -14 11.4 +4.7
STXV Strive 1000 Value ETF 4.1 18 17 7.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 -15 4.3 -2.4
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -40 6.0 -0.7
IVE iShares S&P 500 Value ETF 4.1 18 17 6.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 31 6.2 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 15 5.9 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -25 3.9 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -25 7.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 6 7.4 +0.7
VOOV Vanguard S&P 500 Value ETF 4.0 10 25 6.5 -0.3
IUSV iShares Core S&P US Value ETF 4.0 4 31 6.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 -4 6.7 -0.0
CHGX AXS Change Finance ESG ETF 4.0 49 -14 5.4 -1.4
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -41 5.8 -0.9
ILCV iShares Morningstar Value ETF 4.0 4 31 6.2 -0.5
ROUS Hartford Multifactor US Equity ETF 4.0 19 16 7.0 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 3.7 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -14 4.3 -2.4
MEDI Harbor Health Care ETF 3.9 80 -45 -1.1 -7.8
FVAL Fidelity Value Factor ETF 3.9 15 20 6.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 10 6.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -45 4.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 22 2.6 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -15 7.9 +1.2
INEQ Columbia International Equity Income ETF 3.9 45 -10 6.2 -0.5
ACSI American Customer Satisfaction ETF 3.8 65 -30 4.4 -2.4
ROE Astoria US Quality Kings ETF 3.8 49 -14 7.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 3.8 18 17 8.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 10 6.8 +0.1
ITAN Sparkline Intangible Value ETF 3.8 50 -15 5.8 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -45 6.2 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -24 2.5 -4.2
MBOX Freedom Day Dividend ETF 3.7 39 -4 7.5 +0.8
IWX iShares Russell Top 200 Value ETF 3.7 20 15 5.9 -0.8
VONV Vanguard Russell 1000 Value ETF 3.6 8 27 6.2 -0.5
IWD iShares Russell 1000 Value ETF 3.6 19 16 6.1 -0.6
IWO iShares Russell 2000 Growth ETF 3.6 24 11 0.5 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 23 6.2 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -7 4.6 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -50 2.0 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 10 7.0 +0.3
VIG Vanguard Dividend Appreciation ETF 3.5 6 29 5.5 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -20 4.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 10 5.6 -1.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 7.2 +0.5
VEGN US Vegan Climate ETF 3.5 60 -25 4.3 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 35 11.3 +4.6
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 20 0.7 -6.0
QUVU Hartford Quality Value ETF 3.5 46 -11 6.5 -0.2
KRMA Global X Conscious Companies ETF 3.4 43 -8 5.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -4 7.8 +1.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.6 -0.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 7.3 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.3 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -30 4.4 -2.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 15 7.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 9.8 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -40 5.5 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -40 6.7 +0.0
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 9.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 10 5.3 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 5.7 -1.0
PFM Invesco Dividend Achievers ETF 3.3 53 -18 5.2 -1.5
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.0 -1.7
RUNN Running Oak Efficient Growth ETF 3.2 58 -23 4.9 -1.9
PRAY FIS Christian Stock Fund 3.2 69 -34 6.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.4 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 -3 4.7 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 6.7 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 4.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -20 6.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 15 4.6 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -25 6.0 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 5.7 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 7.7 +1.0
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 7.2 +0.4
JPEF JPMorgan Equity Focus ETF 3.2 50 -15 3.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 5.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 0 2.6 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 17 5.4 -1.4
FDWM Fidelity Women's Leadership ETF 3.1 59 -24 4.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.4 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 17 6.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 7.8 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 7.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 4.8 -1.9
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 5.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 23 4.3 -2.4
CCMG CCM Global Equity ETF 3.0 34 1 7.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 8.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -4 5.3 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -24 5.2 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 26 5.2 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 4.8 -1.9
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 10 6.5 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 20 6.4 -0.3
WCEO Hypatia Women CEO ETF 3.0 85 -50 4.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 23 6.5 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 7.0 +0.3
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 6.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 6 4.2 -2.5
DVND Touchstone Dividend Select ETF 2.9 67 -32 5.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 7.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -13 4.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 4.9 -1.8
DGRO iShares Core Dividend Growth ETF 2.9 8 27 6.2 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 4.8 -1.9
SYLD Cambria Shareholder Yield ETF 2.9 59 -24 11.0 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 4.5 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 4.9 -1.8
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 5.2 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -4 7.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.3 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 -0.4 -7.1
VAMO Cambria Value & Momentum ETF 2.8 61 -26 6.1 -0.6
AGNG Global X Aging Population ETF 2.8 50 -15 4.0 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.2 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -3 6.4 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 20 7.8 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.6 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -14 10.2 +3.5
NIXT Research Affiliates Deletions ETF 2.8 9 26 5.4 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 30 7.0 +0.3
SWP SWP Growth & Income ETF 2.8 99 -64 4.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 4.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -7 6.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -45 6.2 -0.5
PWV Invesco Large Cap Value ETF 2.7 55 -20 7.1 +0.4
REVS Columbia Research Enhanced Value ETF 2.7 19 16 7.3 +0.6
WDNA WisdomTree BioRevolution Fund 2.7 45 -10 -4.2 -10.9
IJR iShares Core S&P Small Cap ETF 2.7 6 29 6.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 24 4.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.8 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.5 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 26 3.3 -3.4
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 7.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.0 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 6.8 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -13 4.5 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 6.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 5.6 -1.1
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 7.2 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 0 5.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 5.9 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.5 26 9 5.7 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 0 9.9 +3.2
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -14 5.6 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -40 5.6 -1.1
RSSL Global X Russell 2000 ETF 2.5 8 27 2.7 -4.0
IWM iShares Russell 2000 ETF 2.5 19 16 2.9 -3.8
ISMD Inspire Small/Mid Cap ETF 2.5 54 -19 4.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 1.9 -4.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 4.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 25 6.7 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 4.2 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 23 5.4 -1.3
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 4.9 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 17 8.6 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 15 9.4 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -44 4.5 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 7 5.4 -1.3
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -55 9.8 +3.1
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 7.7 +1.0
VTWO Vanguard Russell 2000 ETF 2.4 10 25 3.0 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -12 8.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -17 5.4 -1.4
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 4.9 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -23 5.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 3.0 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 10 5.6 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 5.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -27 3.2 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 20 5.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 4.7 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 0 6.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 5.3 -1.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 6.0 -0.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 5.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.0 -1.7
RECS Columbia Research Enhanced Core ETF 2.3 15 20 5.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 5.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 5.3 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 20 8.7 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 5.3 -1.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 4 5.1 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 31 4.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 4.8 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.2 8 27 4.8 -1.9
USCF Themes US Cash Flow Champions ETF 2.2 29 6 7.7 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 5.1 -1.6
CVAR Cultivar ETF 2.2 87 -52 6.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.7 +0.0
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.2 -1.5
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 9.6 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 4.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 20 5.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 26 5.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 8.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 6.4 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -14 9.1 +2.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 20 4.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.1 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 -7 6.0 -0.7
TMFC Motley Fool 100 Index ETF 2.1 50 -15 3.6 -3.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.7 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 8.7 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.7 -2.0
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 7.2 +0.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.1 -1.6
VOO Vanguard S&P 500 ETF 2.1 3 32 4.9 -1.8
PTL Inspire 500 ETF 2.1 9 26 5.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 5.2 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 32 5.0 -1.7
IVV iShares Core S&P 500 ETF 2.1 3 32 4.9 -1.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 33 4.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 4.8 -1.9
SPY SPDR S&P 500 ETF Trust 2.1 9 26 4.9 -1.9
MGC Vanguard Mega Cap ETF 2.0 7 28 4.7 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -25 10.0 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.8 +0.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 -3 8.4 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 7.2 +0.5
GLOF iShares Global Equity Factor ETF 2.0 20 15 6.5 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -38 8.0 +1.3
VV Vanguard Large-Cap ETF 2.0 4 31 4.8 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -50 8.7 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 6.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 4.4 -2.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -50 3.4 -3.4
PBUS Invesco MSCI USA ETF 2.0 4 31 4.8 -1.9
VTI Vanguard Total Stock Market ETF 2.0 3 32 4.7 -2.0
DFUS Dimensional U.S. Equity ETF 2.0 9 26 4.8 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 20 5.4 -1.3
VTHR Vanguard Russell 3000 ETF 2.0 10 25 4.7 -2.0
STRV Strive 500 ETF 2.0 5 30 4.8 -1.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 26 -0.1 -6.8
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 5.5 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 5.7 -1.0
FINX Global X FinTech ETF 2.0 68 -33 2.7 -4.0
IWV iShares Russell 3000 ETF 2.0 20 15 4.6 -2.1
CWS AdvisorShares Focused Equity ETF 2.0 84 -49 4.8 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 3.3 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -33 2.4 -4.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.0 -1.8
SFYX SoFi Next 500 ETF 2.0 0 35 4.7 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 4.7 -2.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 31 4.5 -2.2
IYY iShares Dow Jones U.S. ETF 2.0 20 15 4.7 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -40 6.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 4.9 -1.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 32 4.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.8 -1.9
VONE Vanguard Russell 1000 ETF 2.0 8 27 4.8 -1.9
SCHK Schwab 1000 Index ETF 2.0 5 30 4.9 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 6.4 -0.3
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.3 -7.0
KONG Formidable Fortress ETF 2.0 89 -54 5.7 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -20 5.9 -0.8
IWB iShares Russell 1000 ETF 2.0 15 20 4.8 -2.0
FTDS First Trust Dividend Strength ETF 2.0 70 -35 8.5 +1.8
DIVL Madison Dividend Value ETF 2.0 65 -30 5.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 9.8 +3.1
VOTE TCW Transform 500 ETF 2.0 5 30 4.8 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 4.8 -1.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 28 1.1 -5.6
VB Vanguard Small-Cap ETF 1.9 5 30 5.0 -1.8
VBR Vanguard Small Cap Value ETF 1.9 7 28 8.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 9.3 +2.6
SDEP SFP Core Equity Strategy 1.9 10 25 6.5 -0.2
BDAIX Baron Durable Advantage 1.9 75 -40 3.6 -3.1
CGDV Capital Group Dividend Value ETF 1.9 33 2 4.9 -1.8
CGUS Capital Group Core Equity ETF 1.9 33 2 4.3 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -40 3.0 -3.7
JGLO JPMorgan Global Select Equity ETF 1.9 33 2 4.5 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -24 3.5 -3.2
USMC Principal U.S. Mega-Cap ETF 1.9 12 23 4.3 -2.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -20 4.0 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 5.0 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 15 3.8 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 19 5.2 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -30 7.4 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -30 3.6 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 20 5.5 -1.2
JGRW Jensen Quality Growth ETF 1.9 57 -22 4.8 -1.9
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 4.7 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 7.3 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -4 4.1 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 3 4.6 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 7.0 +0.2
IWL iShares Russell Top 200 ETF 1.9 15 20 4.6 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -4 7.7 +1.0
STXM Strive Mid-Cap ETF 1.9 18 17 6.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 5.7 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 20 7.1 +0.4
OALC OneAscent Large Cap Core ETF 1.9 86 -51 4.3 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.6 -2.1
ARKG ARK Genomic Revolution ETF 1.9 75 -40 -4.1 -10.8
CANC Tema Oncology ETF 1.9 75 -40 -3.6 -10.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 32 6.5 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 25 6.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 4.9 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 11 6.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.3 -0.4
YALL God Bless America ETF 1.9 65 -30 3.5 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 4.5 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 20 6.0 -0.8
WBIY WBI Power Factor High Dividend ETF 1.9 100 -65 11.4 +4.7
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 0.8 -6.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -15 5.3 -1.4
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 -1.0
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 21.0 +14.3
VO Vanguard Mid-Cap ETF 1.9 4 31 5.3 -1.4
STXK Strive Small-Cap ETF 1.8 18 17 5.1 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 1.5 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 6.0 -0.7
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.0 -3.7
FTCS First Trust Capital Strength ETF 1.8 55 -20 6.0 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -13 5.9 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.6 -0.1
TMAT Main Thematic Innovation ETF 1.8 164 -129 -1.3 -8.1
CGGR Capital Group Growth ETF 1.8 39 -4 2.6 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 0.9 -5.8
CGV Conductor Global Equity Value ETF 1.8 130 -95 8.6 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 5.0 -1.7
RVRB Reverb ETF 1.8 30 5 4.6 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 6.0 -0.7
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 8.8 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 9.0 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -28 7.6 +0.9
IBUY Amplify Online Retail ETF 1.8 65 -30 1.2 -5.5
BMED Future Health ETF 1.8 85 -50 0.0 -6.7
PAWZ ProShares Pet Care ETF 1.7 50 -15 4.8 -1.9
ACVF American Conservative Values ETF 1.7 75 -40 4.2 -2.5
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 20 6.1 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.8 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.3 -0.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.6 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 5.3 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 6.2 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 1.5 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.8 -1.9
SFY SoFi Select 500 ETF 1.6 0 35 4.5 -2.3
DIVB iShares Core Dividend ETF 1.6 5 30 7.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 7.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 7.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 5 4.5 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 8.0 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 6.4 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 7.8 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.6 +0.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 15 4.4 -2.3
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 4.3 -2.5
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.8 -1.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 0.1 -6.6
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 7.2 +0.5
TMFX Motley Fool Next Index ETF 1.5 50 -15 2.9 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.0 -1.7
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 6.3 -0.4
RGEF Rockefeller Global Equity ETF 1.5 55 -20 4.3 -2.4
AIEQ AI Powered Equity ETF 1.5 75 -40 4.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 5.1 -1.6
BSCFX Baron Small Cap Retail 1.5 75 -40 3.5 -3.2
OEF iShares S&P 100 ETF 1.5 20 15 4.6 -2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -40 -1.2 -7.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.0 -2.7
URTH iShares MSCI World ETF 1.5 24 11 4.9 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 -4 7.7 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -14 5.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -12 5.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 0 5.3 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -4 8.5 +1.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 4.5 -2.2
ECML Euclidean Fundamental Value ETF 1.4 95 -60 13.2 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 4.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 4.7 -2.1
VXF Vanguard Extended Market ETF 1.4 6 29 3.4 -3.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 5.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.9 +1.2
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 9.9 +3.2
PY Principal Value ETF 1.3 15 20 6.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.2 -1.5
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.3 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -14 5.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 7.9 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.3 15 20 5.1 -1.6
IWN iShares Russell 2000 Value ETF 1.3 24 11 5.1 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 5.2 -1.5
GURU Global X Guru Index ETF 1.3 75 -40 1.7 -5.0
VT Vanguard Total World Stock ETF 1.3 7 28 5.3 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 0.7 -6.0
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.0 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 3.6 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.1 -1.6
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.8 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 2.5 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 6.1 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 3.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 5.7 -1.1
QTUM Defiance Quantum ETF 1.2 40 -5 5.2 -1.5
STXG Strive 1000 Growth ETF 1.2 18 17 4.0 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -1 9.2 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.6 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 6.5 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.0 -1.7
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.6 -1.2
HELX Franklin Genomic Advancements ETF 1.1 50 -15 0.5 -6.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.8 -1.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 8.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.2 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.2 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -24 5.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 25 5.0 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.4 -1.3
DGT SPDR Global Dow ETF 1.1 50 -15 6.2 -0.5
FDVV Fidelity High Dividend ETF 1.1 15 20 8.6 +1.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.6 -3.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 6.6 -0.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.2 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.0 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.7 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 11.9 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.8 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 25 4.3 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 -0.5 -7.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 12.5 +5.8
SDY SPDR S&P Dividend ETF 1.0 35 0 6.2 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 10.6 +3.9
SMMD iShares Russell 2500 ETF 1.0 15 20 5.6 -1.1
BFOR ALPS Barron's 400 ETF 1.0 65 -30 5.7 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.7 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.7 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.1 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -7.6 -14.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 28 9.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 4.5 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 4.3 -2.4
DEMZ Democratic Large Cap Core ETF 0.9 45 -10 4.4 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 5.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 6.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.3 +3.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 8.7 +2.0
IWC iShares Micro-Cap ETF 0.8 60 -25 -4.6 -11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.7 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 5.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 4.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 6.6 -0.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 1.5 -5.2
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.4 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 4.4 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.5 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -24 0.4 -6.3
BLES Inspire Global Hope ETF 0.7 61 -26 6.4 -0.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 8.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 2.3 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.4 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.3 -2.4
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.6 -3.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 10.2 +3.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 5.0 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.5 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.4 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 7.4 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 7.5 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 16 0.9 -5.8
BIBL Inspire 100 ETF 0.5 35 0 5.2 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 3.5 -3.3
MILN Global X Millennial Consumer ETF 0.5 50 -15 2.4 -4.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 5.5 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 4.7 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.8 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.3 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 5.7 -1.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 -0.7 -7.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -15 -4.6 -11.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.4 -0.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -2.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 10.0 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.7 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -2.9
CZAR Themes Natural Monopoly ETF 0.3 35 0 6.0 -0.8
PPTY US Diversified Real Estate ETF 0.3 53 -18 5.9 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.1 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.0 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.7 +1.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 0 5.1 -1.6
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.7 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.4 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.3 -6.4
ISRA VanEck Israel ETF 0.2 59 -24 6.8 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 4.8 -1.9
IBB iShares Biotechnology ETF 0.2 45 -10 0.1 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.7 -3.0
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.9 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.0 -2.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.0 -0.7
TTAC FCF US Quality ETF 0.1 59 -24 5.9 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.7 -3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.0 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.5 -2.2
LVOL American Century Low Volatility ETF 0.1 29 6 4.7 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 6.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.6 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 20 4.2 -2.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 SPDR S&P Health Care Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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