State Street SPDR S&P Health Care Services ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 0.7x
P/BV
ratio		 2.8x Div.
yield		 1.2%


  • 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) $143
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 59
Wgt avg mkt cap (mns) $22,977
Large cap (>$10bn) 34.9%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 26.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HUMANA INC 3.6 %
CENTENE CORP 3.0 %
CLOVER HEALTH INVESTMENTS CORP CLA 3.0 %
PROGYNY, INC. 2.6 %
ELEVANCE HEALTH INC 2.5 %
GUARDANT HEALTH, INC. 2.5 %
UNITEDHEALTH GROUP INC 2.4 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.4 %
APOLLO MEDICAL HOLDINGS, INC. 2.4 %
AMN HEALTHCARE SERVICES INC 2.4 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 17.9% 0.6% 7.7% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 21%
MSCI EAFE 0.46 16%
MSCI Emg. Mkts. 0.27 9%

Technical Indicators
Recent close $137.73
30d moving avg. $118.07
Annualized volatility 19.9%
Short interest (ETF) 19.4%
Short interest (Underlying) 4.4%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 37
Turnover 3.6%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 potential alternatives to the State Street 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™: 3.1%


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
(%)
FXH First Trust Health Care AlphaDEX Fund 26.7 62 -27 4.4 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.5 40 -5 6.8 +3.7
VHT Vanguard Health Care ETF 15.2 9 26 4.8 +1.7
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 27 5.0 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 14.8 29 6 2.0 -1.1
XLV Health Care Select Sector SPDR 14.5 8 27 6.2 +3.1
SRHQ SRH U.S. Quality ETF 14.5 35 0 6.0 +2.9
RPV Invesco S&P 500 Pure Value ETF 14.3 35 0 8.7 +5.6
RWL Invesco S&P 500 Revenue ETF 14.2 39 -4 5.6 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 13.5 13 22 8.1 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.2 60 -25 -1.3 -4.4
IXJ iShares Global Healthcare ETF 11.4 42 -7 6.0 +2.9
HEAL Global X HealthTech ETF 10.6 50 -15 -1.4 -4.5
IYH iShares U.S. Healthcare ETF 10.5 40 -5 5.5 +2.4
FMED Fidelity Disruptive Medicine ETF 9.6 50 -15 -1.1 -4.2
HART IQ Healthy Hearts ETF 9.5 45 -10 5.9 +2.8
ECML Euclidean Fundamental Value ETF 9.4 95 -60 8.7 +5.6
SMRI Bushido Capital US Equity ETF 9.3 71 -36 7.4 +4.3
DBSC Deepwater Beachfront Small Cap ETF 9.2 85 -50 1.2 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.1 65 -30 0.4 -2.7
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -14 7.8 +4.7
FDHT Fidelity Digital Health ETF 8.5 39 -4 1.7 -1.4
LST Leuthold Select Industries ETF 8.3 91 -56 4.8 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 15 7.1 +4.0
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 10 6.0 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -30 4.5 +1.4
PINK Simplify Health Care ETF 7.5 50 -15 0.8 -2.3
FLDZ RiverNorth Patriot ETF 7.3 75 -40 5.5 +2.4
QLTY GMO U.S. Quality ETF 7.2 50 -15 3.9 +0.8
VFLO VictoryShares Free Cash Flow ETF 7.2 39 -4 7.1 +4.0
GKAT Scharf Global Opportunity ETF 7.0 57 -22 5.9 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 0 5.8 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.9 49 -14 4.7 +1.6
KAT Scharf ETF 6.9 87 -52 6.3 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 6 6.0 +2.9
FFOX FundX Future Fund Opportunities ETF 6.8 100 -65 2.3 -0.8
RTH VanEck Retail ETF 6.7 35 0 4.9 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 -20 3.0 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -40 0.8 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.3 70 -35 3.8 +0.7
DUSA Davis Select U.S. Equity ETF 6.2 61 -26 6.8 +3.7
IUS Invesco RAFI Strategic US ETF 6.2 19 16 5.5 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 6.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -4 7.6 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -45 5.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 17 5.0 +1.9
ACSI American Customer Satisfaction ETF 6.0 65 -30 4.4 +1.3
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -30 3.2 +0.1
MEDI Harbor Health Care ETF 6.0 80 -45 -1.3 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 0 5.7 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 20 7.8 +4.7
STXV Strive 1000 Value ETF 5.8 18 17 6.7 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -25 9.6 +6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 23 6.1 +3.0
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 -24 4.0 +0.9
PY Principal Value ETF 5.7 15 20 7.0 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 20 6.2 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 5.5 79 -44 0.0 -3.1
ITAN Sparkline Intangible Value ETF 5.5 50 -15 5.8 +2.7
TAX Cambria Tax Aware ETF 5.4 49 -14 4.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 15 5.5 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -13 7.8 +4.7
PSC Principal U.S. Small-Cap ETF 5.2 38 -3 3.5 +0.4
ULVM VictoryShares US Value Momentum ETF 5.2 20 15 5.9 +2.8
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 6.0 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 10 6.1 +3.0
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 18 6.3 +3.2
VFVA Vanguard U.S. Value Factor ETF 5.1 13 22 9.1 +6.0
QUVU Hartford Quality Value ETF 5.1 46 -11 5.3 +2.2
DWLD Davis Select Worldwide ETF 5.1 63 -28 6.8 +3.7
SSPY Syntax Stratified LargeCap ETF 5.1 30 5 5.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 5.1 34 1 6.8 +3.7
IYK iShares U.S. Consumer Staples ETF 5.0 40 -5 5.8 +2.7
OSCV Opus Small Cap Value ETF 5.0 79 -44 5.7 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -24 7.5 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 16 5.0 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -25 6.2 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -30 3.5 +0.4
PKW Invesco Buyback Achievers ETF 4.9 62 -27 7.1 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.9 29 6 7.1 +4.0
TCV Towle Value ETF 4.9 85 -50 9.2 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 10 6.1 +3.0
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 6.5 +3.4
CWS AdvisorShares Focused Equity ETF 4.6 84 -49 4.8 +1.7
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 6.4 +3.3
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 -5 5.8 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 15 5.4 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 6 6.7 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 6.3 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -20 8.6 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -45 3.5 +0.4
FSGS First Trust SMID Growth Strength ETF 4.4 60 -25 4.8 +1.7
EQIN Columbia US Equity Income ETF 4.4 35 0 6.1 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -24 8.3 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 10 11.1 +8.0
REVS Columbia Research Enhanced Value ETF 4.3 19 16 6.5 +3.4
IWO iShares Russell 2000 Growth ETF 4.3 24 11 0.5 -2.6
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.0 +1.9
GNOM Global X Genomics & Biotechnology ETF 4.2 50 -15 -2.2 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 6.8 +3.7
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.0 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 5 2.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 22 5.7 +2.6
JAVA JPMorgan Active Value ETF 4.1 44 -9 5.3 +2.2
MFVL Motley Fool Value Factor ETF 4.1 50 -15 5.8 +2.7
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -41 3.1 +0.0
FEGE First Eagle Global Equity ETF 4.1 79 -44 6.0 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.7 +3.6
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -10 3.9 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.0 -1.1
CTEF Castellan Targeted Equity ETF 4.0 45 -10 2.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.0 34 1 5.5 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -25 4.5 +1.4
WCEO Hypatia Women CEO ETF 3.9 85 -50 4.4 +1.3
HRTS Tema Heart & Health ETF 3.9 75 -40 2.7 -0.4
DVGR DAC 3D Dividend Growth ETF 3.9 65 -30 4.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 22 1.6 -1.5
MGV Vanguard Mega Cap Value ETF 3.9 7 28 5.2 +2.1
DGRO iShares Core Dividend Growth ETF 3.9 8 27 5.4 +2.3
GVLU Gotham 1000 Value ETF 3.8 50 -15 8.2 +5.1
VLUE iShares MSCI USA Value Factor ETF 3.8 15 20 6.2 +3.1
CVAR Cultivar ETF 3.8 87 -52 7.0 +3.9
DIVB iShares Core Dividend ETF 3.8 5 30 6.7 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 5.9 +2.8
RECS Columbia Research Enhanced Core ETF 3.8 15 20 5.3 +2.2
SPGP Invesco S&P 500 GARP ETF 3.8 34 1 5.5 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -20 4.0 +0.9
VTV Vanguard Value ETF 3.8 4 31 5.7 +2.6
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -14 6.2 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 19 16 7.1 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -28 8.1 +5.0
BLCR iShares Large Cap Core Active ETF 3.7 36 -1 2.8 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -20 10.6 +7.5
DFLV Dimensional US Large Cap Value ETF 3.6 22 13 6.0 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 1.9 -1.2
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -40 5.4 +2.3
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 25 0.6 -2.5
VOE Vanguard Mid-Cap Value ETF 3.6 7 28 6.7 +3.6
ARKG ARK Genomic Revolution ETF 3.6 75 -40 -1.1 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 4.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 15 5.7 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -54 7.4 +4.3
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 6.0 +2.9
SYLD Cambria Shareholder Yield ETF 3.5 59 -24 10.2 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.2 +2.1
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -27 1.5 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 31 5.6 +2.5
VOOV Vanguard S&P 500 Value ETF 3.4 7 28 5.6 +2.5
IVE iShares S&P 500 Value ETF 3.4 18 17 5.5 +2.4
HELX Franklin Genomic Advancements ETF 3.4 50 -15 -1.3 -4.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 8.1 +5.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -20 5.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 5.7 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 20 3.4 +0.3
VEGN US Vegan Climate ETF 3.3 60 -25 3.2 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -36 -0.6 -3.7
IUSV iShares Core S&P US Value ETF 3.2 4 31 5.7 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 15 4.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 11 7.0 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -32 8.4 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 20 5.3 +2.2
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 6.0 +2.9
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -39 7.0 +3.9
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -4 9.4 +6.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.3 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 -5 6.6 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -4 3.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 23 6.6 +3.5
LCF Touchstone US Large Cap Focused ETF 3.1 69 -34 3.7 +0.6
WTV WisdomTree US Value ETF 3.1 12 23 7.7 +4.6
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 6.9 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 0 6.7 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 5.1 +2.0
DVND Touchstone Dividend Select ETF 3.1 67 -32 5.2 +2.1
VIG Vanguard Dividend Appreciation ETF 3.1 5 30 4.8 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 32 6.1 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 2.9 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 3.4 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 17 5.5 +2.4
IWX iShares Russell Top 200 Value ETF 3.0 20 15 4.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 0 4.4 +1.3
ROE Astoria US Quality Kings ETF 3.0 49 -14 5.2 +2.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -30 4.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 25 4.0 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 4.0 +0.9
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 5.9 +2.8
SVAL iShares US Small Cap Value Factor ETF 3.0 20 15 7.0 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 9 5.1 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -40 4.0 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 25 3.4 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 5.4 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 8.1 +5.0
PRXV Praxis Impact Large Cap Value ETF 2.9 36 -1 5.4 +2.3
ABFL Abacus FCF Leaders ETF 2.9 59 -24 3.7 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 5.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 4.9 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 18 4.0 +0.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 5 5.6 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 15 8.5 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.6 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 7 5.0 +1.9
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.0 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 4.5 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 28 5.9 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 4.9 +1.8
PPH VanEck Pharmaceutical ETF 2.8 36 -1 6.6 +3.5
IPO Renaissance IPO ETF 2.8 60 -25 1.5 -1.6
RSSL Global X Russell 2000 ETF 2.8 8 27 2.6 -0.6
FESM Fidelity Enhanced Small Cap ETF 2.8 28 7 2.1 -1.0
BUL Pacer US Cash Cows Growth ETF 2.8 60 -25 3.4 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -50 -0.8 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 5 7.4 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 6 6.2 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 20 8.7 +5.6
ILCV iShares Morningstar Value ETF 2.8 4 31 5.3 +2.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 4.5 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 6.0 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 17 8.6 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 5.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 25 8.7 +5.6
IWM iShares Russell 2000 ETF 2.7 19 16 2.5 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 1.2 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 3.4 +0.3
FPX First Trust US Equity Opportunities ETF 2.7 61 -26 0.7 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.0 +0.9
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -45 14.7 +11.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 23 3.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.1 +2.0
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 5.3 +2.2
NUDV Nuveen ESG Dividend ETF 2.6 26 9 6.0 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 5.0 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -40 5.9 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 15 3.8 +0.7
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -15 4.0 +0.9
IWD iShares Russell 1000 Value ETF 2.6 19 16 5.2 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -25 8.7 +5.6
AIEQ AI Powered Equity ETF 2.6 75 -40 3.6 +0.5
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 10 5.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 2.8 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -25 5.9 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 10 4.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 5.5 +2.4
VAMO Cambria Value & Momentum ETF 2.5 61 -26 5.3 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.6 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 5.2 +2.1
BEEX BeeHive ETF 2.5 84 -49 3.7 +0.6
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 6.7 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 4.8 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -40 5.2 +2.1
SPIT F/m Emerald Special Situations ETF 2.5 105 -70 -0.7 -3.8
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 5.8 +2.7
AKAF The Frontier Economic Fund 2.5 20 15 5.3 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 4.7 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 9.9 +6.8
PFM Invesco Dividend Achievers ETF 2.5 53 -18 4.6 +1.5
SFGV Sequoia Global Value ETF 2.5 23 12 7.1 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 4.8 +1.7
VTWO Vanguard Russell 2000 ETF 2.5 7 28 2.6 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.9 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 6.4 +3.3
CGDV Capital Group Dividend Value ETF 2.4 33 2 3.8 +0.7
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.6 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 4.5 +1.4
SCHD Schwab US Dividend Equity ETF 2.4 6 29 8.1 +5.0
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.6 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 4.2 +1.1
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 4.4 +1.3
TBG TBG Dividend Focus ETF 2.4 59 -24 6.2 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -10 4.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 4.8 +1.7
SGRT SMART Earnings Growth 30 ETF 2.4 59 -24 2.4 -0.7
ASLV Allspring Special Large Value ETF 2.4 35 0 5.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 5.3 +2.2
STXM Strive Mid-Cap ETF 2.4 18 17 5.9 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 6.0 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 6.7 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 4.6 +1.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 5.6 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -30 3.4 +0.3
NIXT Research Affiliates Deletions ETF 2.4 9 26 6.2 +3.1
ASCE Allspring SMID Core ETF 2.4 38 -3 2.8 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -25 6.3 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 5.4 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 3.6 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 0 4.2 +1.1
LGCF Themes US Cash Flow Champions ETF 2.3 30 5 7.2 +4.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 4 4.8 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 5.4 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -40 2.1 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 4.8 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.1 +2.0
LOWV AB US Low Volatility Equity ETF 2.3 48 -13 4.4 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 20 6.3 +3.2
GQI Natixis Gateway Quality Income ETF 2.3 34 1 4.6 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 5.4 +2.3
FVAL Fidelity Value Factor ETF 2.3 15 20 5.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.3 +2.2
GURU Global X Guru Index ETF 2.3 75 -40 2.3 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 7.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.4 +2.3
AGNG Global X Aging Population ETF 2.2 50 -15 4.1 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -21 2.1 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 5.0 +1.9
SFYF SoFi Social 50 ETF 2.2 29 6 0.8 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 9.5 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -45 5.5 +2.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 8.1 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -10 9.1 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 6.6 +3.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 31 5.2 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 10 6.7 +3.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.2 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -40 4.0 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 6.2 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 6 10.9 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -25 7.4 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.6 +2.5
MBOX Freedom Day Dividend ETF 2.1 39 -4 6.8 +3.7
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -13 3.8 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -23 5.1 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 20 5.9 +2.8
VB Vanguard Small-Cap ETF 2.1 5 30 5.0 +1.9
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -55 7.4 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 3.2 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.2 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.1 +2.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -35 3.3 +0.2
VALQ American Century U.S. Quality Value ETF 2.1 29 6 7.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.0 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 4.3 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 15 4.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.2 +2.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.6 +0.5
VBR Vanguard Small Cap Value ETF 2.0 7 28 7.6 +4.5
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 4.3 +1.2
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 4.4 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 -7 4.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.3 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.3 +2.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 3.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.1 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 -5 4.4 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 21 4.1 +1.0
IWR iShares Russell Midcap ETF 2.0 19 16 5.2 +2.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 4.4 +1.3
TMFX Motley Fool Next Index ETF 2.0 50 -15 2.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.0 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 5.7 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -33 2.2 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -55 3.1 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 2.0 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -50 1.2 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.0 +1.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 4.7 +1.6
EZM WisdomTree U.S. MidCap Fund 2.0 38 -3 7.8 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 4.3 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 7.7 +4.6
TOPC iShares S&P 500 3% Capped ETF 1.9 15 20 4.3 +1.2
VO Vanguard Mid-Cap ETF 1.9 4 31 20.7 +17.6
KONG Formidable Fortress ETF 1.9 89 -54 5.2 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 4.8 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -3 3.8 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 10 7.4 +4.3
FFTY Innovator IBD 50 ETF 1.9 80 -45 -0.1 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.1 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 -1 8.0 +4.9
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 5.5 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 6.3 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.8 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 4.0 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 5.7 +2.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 25 4.3 +1.2
TEXN iShares Texas Equity ETF 1.9 20 15 5.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -4 7.6 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 25 4.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 4.3 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 5.7 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.3 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 5.9 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 30 7.3 +4.2
SMMD iShares Russell 2500 ETF 1.8 15 20 5.3 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 5.8 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -25 5.1 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 3.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.1 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -14 3.6 +0.5
TOLL Tema Durable Quality ETF 1.8 75 -40 3.7 +0.6
DXUV Dimensional US Vector Equity ETF 1.8 28 7 5.2 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 5.8 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.1 +1.0
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.9 +0.8
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 4.7 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 5.8 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 0 6.6 +3.5
IBUY Amplify Online Retail ETF 1.8 65 -30 2.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.6 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.8 4 31 4.2 +1.1
FTDS First Trust Dividend Strength ETF 1.7 70 -35 7.0 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 0 5.7 +2.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 26 4.3 +1.2
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 3.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 1.7 -1.4
KNO AXS Knowledge Leaders ETF 1.7 78 -43 3.9 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 5.9 +2.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 -3 7.5 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 12 5.8 +2.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 4.3 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.0 +0.9
VXF Vanguard Extended Market ETF 1.7 5 30 3.6 +0.5
PRAY FIS Christian Stock Fund 1.7 69 -34 4.0 +0.9
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.0 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 32 4.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.0 +0.9
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.1 +1.0
PBUS Invesco MSCI USA ETF 1.7 4 31 4.2 +1.1
RAUS RACWI US ETF 1.7 15 20 4.1 +1.0
CGUS Capital Group Core Equity ETF 1.7 33 2 3.5 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 33 4.2 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 7.1 +4.0
SPY SPDR S&P 500 ETF 1.6 9 26 4.1 +1.0
VTHR Vanguard Russell 3000 ETF 1.6 7 28 4.1 +1.0
SCHK Schwab 1000 Index ETF 1.6 5 30 4.2 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 13 4.1 +1.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 4.2 +1.1
VOO Vanguard S&P 500 ETF 1.6 3 32 4.2 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.2 +1.1
FFND Future Fund Active ETF 1.6 100 -65 4.2 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -25 6.6 +3.5
STOX Horizon Core Equity ETF 1.6 70 -35 3.6 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 28 5.9 +2.8
IWV iShares Russell 3000 ETF 1.6 20 15 4.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 4.5 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 7.3 +4.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 4.7 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 6 6.6 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -35 10.3 +7.2
SFTY Horizon Managed Risk ETF 1.6 77 -42 3.5 +0.4
EQL Alps Equal Sector Weight ETF 1.6 25 10 5.1 +2.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.1 +1.0
VV Vanguard Large-Cap ETF 1.6 4 31 4.1 +1.0
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.0 +0.9
STXK Strive Small-Cap ETF 1.6 18 17 5.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 5.9 +2.8
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.2 +1.1
IVV iShares Core S&P 500 ETF 1.6 3 32 4.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.1 +1.0
FSCS First Trust SMID Capital Strength ETF 1.6 60 -25 6.9 +3.8
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 10 4.4 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.2 +1.1
GXLC Global X U.S. 500 ETF 1.6 2 33 4.1 +1.0
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.2 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 9.4 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -3 8.0 +4.9
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 3.5 +0.4
IWB iShares Russell 1000 ETF 1.6 15 20 4.1 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 7.5 +4.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 5.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 3.9 +0.8
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -45 14.8 +11.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.4 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 4.1 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 5.9 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 -0.9 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 23 3.2 +0.1
VOTE TCW Transform 500 ETF 1.6 5 30 4.1 +1.0
MGC Vanguard Mega Cap ETF 1.5 7 28 3.9 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 5.8 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 33 4.2 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 7.2 +4.1
OPTZ Optimize Strategy Index ETF 1.5 50 -15 3.3 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 17 3.9 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 6.7 +3.6
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 3.9 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 6.7 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 6.6 +3.5
FINX Global X FinTech ETF 1.5 68 -33 2.9 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 4.8 +1.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 13 5.3 +2.2
WSML iShares MSCI World Small-Cap ETF 1.5 15 20 5.2 +2.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 4.6 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 4.4 +1.3
IWL iShares Russell Top 200 ETF 1.5 15 20 3.9 +0.8
USEW Cambria US EW ETF 1.5 30 5 4.1 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.0 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -25 7.7 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 3.5 +0.4
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 3.7 +0.6
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.8 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -12 5.1 +2.0
DVY iShares Select Dividend ETF 1.4 38 -3 7.9 +4.8
ALIL Argent Focused Small Cap ETF 1.4 74 -39 5.5 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 4.8 +1.7
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 3.6 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 3.9 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 15 4.2 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.7 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 10.6 +7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 4.9 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 10.0 +6.9
BFOR ALPS Barron's 400 ETF 1.4 65 -30 20.8 +17.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 0 2.7 -0.4
EBI Longview Advantage ETF 1.4 35 0 5.9 +2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.7 +2.6
PAWZ ProShares Pet Care ETF 1.4 50 -15 4.2 +1.1
SWP SWP Growth & Income ETF 1.4 99 -64 4.3 +1.2
ACVF American Conservative Values ETF 1.4 75 -40 3.7 +0.6
RVRB Reverb ETF 1.4 30 5 3.7 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 5.8 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 -0.6 -3.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 4.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 4.4 +1.3
MFMO Motley Fool Momentum Factor ETF 1.3 50 -15 1.9 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.6 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.1 +1.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.6 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 4.8 +1.7
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.9 -5.0
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -20 4.5 +1.4
CGGR Capital Group Growth ETF 1.3 39 -4 2.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.1 +1.0
FMKT The Free Markets ETF 1.3 76 -41 4.1 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 7.8 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 12 5.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 10 5.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 4.9 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 3.4 +0.3
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 3.8 +0.7
YALL God Bless America ETF 1.2 65 -30 4.5 +1.4
ABIG Argent Large Cap ETF 1.2 49 -14 4.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.9 +2.8
CCFE Concourse Capital Focused Equity ETF 1.2 95 -60 2.9 -0.2
TOK iShares MSCI Kokusai ETF 1.2 26 9 4.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.4 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 4.9 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 4.9 +1.8
SFY SoFi Select 500 ETF 1.2 0 35 3.7 +0.6
CHGX AXS Change Finance ESG ETF 1.2 49 -14 4.2 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 9.4 +6.3
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.0 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -4 7.4 +4.3
URTH iShares MSCI World ETF 1.1 24 11 4.3 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 2.9 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.1 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 3.2 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -14 5.0 +1.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 3.9 +0.8
OEI Optimized Equity Income ETF 1.1 75 -40 3.6 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.2 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 4.7 +1.6
USCF Themes US Cash Flow Champions ETF 1.1 29 6 7.7 +4.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 3.9 +0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.6 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.3 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -14 7.6 +4.5
GLOF iShares Global Equity Factor ETF 1.1 20 15 5.6 +2.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 4.3 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -15 4.2 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -24 8.1 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -12 7.4 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.2 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 23 5.5 +2.4
OEF iShares S&P 100 ETF 1.0 20 15 3.8 +0.7
VT Vanguard Total World Stock ETF 1.0 6 29 5.0 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 4.6 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 5.9 +2.8
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.4 +0.3
PSET Principal Quality ETF 1.0 15 20 4.9 +1.8
BUZZ VanEck Social Sentiment ETF 1.0 75 -40 -0.7 -3.8
ACWI iShares MSCI ACWI ETF 1.0 32 3 4.6 +1.5
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.8 +4.7
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 4.7 +1.6
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.7 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 5 3.7 +0.6
IWN iShares Russell 2000 Value ETF 1.0 24 11 4.5 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 4.0 +0.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 3.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 6.2 +3.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 4.8 +1.7
DEMZ Democratic Large Cap Core ETF 0.9 45 -10 3.7 +0.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 +0.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 4.7 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -5 3.7 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -3 7.8 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 4.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.2 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -24 8.7 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 0 4.7 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.2 -0.9
GINX SGI Enhanced Global Income ETF 0.9 98 -63 6.6 +3.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.6 +2.5
ARKK ARK Innovation ETF 0.8 75 -40 -2.8 -5.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 3.8 +0.7
JGRO JPMorgan Active Growth ETF 0.8 44 -9 2.5 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.1 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 6.6 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.5 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 3.5 +0.4
CANC Tema Oncology ETF 0.8 75 -40 -2.2 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 3.7 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 16 0.3 -2.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 1.4 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 13.1 +10.0
GEW Cambria Global EW ETF 0.7 29 6 5.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 +1.6
SDY State Street SPDR S&P Dividend ETF 0.7 35 0 5.9 +2.8
DUHP Dimensional US High Profitability ETF 0.7 21 14 5.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 3.6 +0.5
PTL Inspire 500 ETF 0.7 9 26 4.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.2 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 5.6 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.3 +2.2
FDVV Fidelity High Dividend ETF 0.6 15 20 6.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 8.0 +4.9
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.6 +0.5
TINY ProShares Nanotechnology ETF 0.6 58 -23 1.2 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.7 +0.6
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.4 -0.7
FFF Founders 100 ETF 0.6 75 -40 2.5 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 6 9.6 +6.5
IWF iShares Russell 1000 Growth ETF 0.6 19 16 14.7 +11.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -24 4.0 +0.9
QTUM Defiance Quantum ETF 0.6 40 -5 3.5 +0.4
MAGA Point Bridge America First ETF 0.6 72 -37 5.0 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 3.6 +0.5
BLES Inspire Global Hope ETF 0.6 61 -26 5.7 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.1 +3.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 7.2 +4.1
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.4 +2.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 5.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 5.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 2.5 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -3.4 -6.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.1 +2.0
IWC iShares Micro-Cap ETF 0.5 60 -25 -1.3 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.5 +0.4
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.4 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -25 4.5 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.7 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.7 +5.6
PPTY US Diversified Real Estate ETF 0.4 53 -18 7.1 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.5 +0.4
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 0.0 -3.1
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.9 +0.8
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.1 -0.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.7 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 3.0 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 7.8 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 3.4 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 2.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.4 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.1 +0.0
BIBL Inspire 100 ETF 0.2 35 0 4.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 0 4.2 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -15 2.7 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.7 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 3.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.7 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 7.8 +4.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.6 +15.5
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 +0.1
DAK Dakota Active Equity ETF 0.2 43 -8 3.7 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.1 -0.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.2 +2.1
IVW iShares S&P 500 Growth ETF 0.2 18 17 2.9 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 2.3 -0.8
ISRA VanEck Israel ETF 0.2 59 -24 5.9 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.8 +1.7
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -3.6
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.5 +3.4
TTAC FCF US Quality ETF 0.1 59 -24 5.7 +2.6
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.8 -0.3
XT iShares Exponential Technologies ETF 0.1 46 -11 3.8 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.4 +0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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