SPDR S&P Health Care Services ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.0x P/Sales
ratio		 0.6x
P/BV
ratio		 2.0x 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) $73
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 58
Wgt avg mkt cap (mns) $21,149
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
GENEDX HOLDINGS CORP. CLASS A 3.5 %
RADNET INC 2.5 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.4 %
TENET HEALTHCARE CORP 2.3 %
HUMANA INC 2.3 %
PREMIER INC-CLASS A 2.3 %
CVS CAREMARK CORP 2.2 %
UNITEDHEALTH GROUP INC 2.2 %
ENSIGN GROUP INC/THE 2.2 %
GUARDANT HEALTH, INC. 2.2 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %










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.
10.2% 0.7% 5.3% 5.4% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 39%
MSCI EAFE 0.62 25%
MSCI Emg. Mkts. 0.36 9%

Technical Indicators
Recent close $97.91
30d moving avg. $95.84
Annualized volatility 20.3%
Short interest (ETF) 12.1%
Short interest (Underlying) 4.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 3.2%


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 39.8 40 -5 8.4 +5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.2 40 -5 8.3 +5.2
FXH First Trust Health Care AlphaDEX Fund 22.8 62 -27 8.5 +5.4
PSCH Invesco S&P SmallCap Health Care ETF 16.1 29 6 4.5 +1.3
VHT Vanguard Health Care ETF 15.1 9 26 6.2 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.8 60 -25 -2.6 -5.8
XLV Health Care Select Sector SPDR Fund 14.7 8 27 7.8 +4.6
VFLO VictoryShares Free Cash Flow ETF 14.5 39 -4 10.4 +7.2
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 27 6.4 +3.3
SMRI Bushido Capital US Equity ETF 14.3 71 -36 9.5 +6.4
RPV Invesco S&P 500 Pure Value ETF 13.9 35 0 10.4 +7.2
RWL Invesco S&P 500 Revenue ETF 13.5 39 -4 6.8 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.3 60 -25 7.6 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 22 10.0 +6.9
IXJ iShares Global Healthcare ETF 11.0 42 -7 7.3 +4.2
IYH iShares U.S. Healthcare ETF 10.4 40 -5 7.1 +3.9
PINK Simplify Health Care ETF 9.7 50 -15 1.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -25 3.9 +0.8
MEDI Harbor Health Care ETF 9.5 80 -45 -1.4 -4.6
HKND Humankind US Stock ETF 9.5 11 24 7.1 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 -4 8.2 +5.1
SRHQ SRH U.S. Quality ETF 9.3 35 0 7.6 +4.4
HEAL Global X HealthTech ETF 9.1 50 -15 -0.6 -3.7
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 23 8.9 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 0 5.9 +2.7
LST Leuthold Select Industries ETF 8.7 91 -56 5.0 +1.8
DUSA Davis Select U.S. Equity ETF 8.5 61 -26 7.3 +4.2
FDHT Fidelity Digital Health ETF 8.4 39 -4 0.9 -2.3
RTH VanEck Retail ETF 8.2 35 0 5.4 +2.2
FTDS First Trust Dividend Strength ETF 7.8 70 -35 7.7 +4.5
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 10 7.3 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 20 8.9 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -40 7.3 +4.2
FLDZ RiverNorth Patriot ETF 7.3 75 -40 6.1 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 15 7.7 +4.6
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 18 7.1 +3.9
DWLD Davis Select Worldwide ETF 6.8 63 -28 7.0 +3.8
ECML Euclidean Fundamental Value ETF 6.7 95 -60 11.2 +8.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -13 8.2 +5.1
BLCV iShares Large Cap Value Active ETF 6.6 53 -18 7.4 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -30 4.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 17 5.9 +2.8
QLTY GMO U.S. Quality ETF 6.5 50 -15 4.6 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 20 6.6 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -30 1.1 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 15 6.3 +3.2
IYK iShares U.S. Consumer Staples ETF 6.3 40 -5 6.5 +3.3
GNOM Global X Genomics & Biotechnology ETF 6.2 50 -15 -1.1 -4.3
FMED Fidelity Disruptive Medicine ETF 6.1 50 -15 -1.1 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 7.5 +4.4
IUS Invesco RAFI Strategic US ETF 6.1 19 16 6.8 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -90 5.2 +2.0
HART IQ Healthy Hearts ETF 6.1 45 -10 6.7 +3.5
FBCV Fidelity Blue Chip Value ETF 6.0 59 -24 7.3 +4.2
TXS Texas Capital Texas Equity Index ETF 6.0 49 -14 5.6 +2.5
STXV Strive 1000 Value ETF 6.0 18 17 8.0 +4.8
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 9 6.3 +3.2
JAVA JPMorgan Active Value ETF 6.0 44 -9 6.4 +3.2
PSC Principal U.S. Small-Cap ETF 5.9 38 -3 6.8 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 5 7.7 +4.6
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -5 5.4 +2.2
OSCV Opus Small Cap Value ETF 5.9 79 -44 6.5 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -45 6.2 +3.0
PKW Invesco Buyback Achievers ETF 5.8 62 -27 7.2 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -25 7.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 16 6.3 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 5 6.5 +3.4
BLCR iShares Large Cap Core Active ETF 5.6 36 -1 3.6 +0.4
ROSC Hartford Multifactor Small Cap ETF 5.3 34 1 9.2 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 20 6.7 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 6 6.3 +3.1
SYLD Cambria Shareholder Yield ETF 5.2 59 -24 11.7 +8.6
FSCS First Trust SMID Capital Strength ETF 5.1 60 -25 7.1 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 17 7.7 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 22 5.7 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.0 70 -35 4.7 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 11 8.1 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 20 5.9 +2.7
FEGE First Eagle Global Equity ETF 4.9 79 -44 6.8 +3.6
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -41 5.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -24 8.9 +5.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -24 9.5 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 10 7.8 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 23 7.4 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -20 4.3 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 4.7 79 -44 0.0 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 6 7.0 +3.9
SSPY Syntax Stratified LargeCap ETF 4.7 30 5 6.7 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -35 2.8 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.6 65 -30 6.4 +3.2
GVLU Gotham 1000 Value ETF 4.6 50 -15 8.9 +5.8
ACSI American Customer Satisfaction ETF 4.6 65 -30 4.7 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 15 7.0 +3.8
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 25 1.4 -1.7
IWO iShares Russell 2000 Growth ETF 4.5 24 11 1.3 -1.9
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 4.1 +1.0
DFUV Dimensional US Marketwide Value ETF 4.4 22 13 7.5 +4.3
HLGE Hartford Longevity Economy ETF 4.4 44 -9 -0.4 -3.5
ITAN Sparkline Intangible Value ETF 4.4 50 -15 6.5 +3.4
DFLV Dimensional US Large Cap Value ETF 4.4 22 13 7.7 +4.6
VFMF Vanguard U.S. Multifactor ETF 4.4 18 17 7.9 +4.7
PWV Invesco Large Cap Value ETF 4.3 55 -20 7.0 +3.8
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -14 9.5 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -20 10.1 +6.9
HELX Franklin Genomic Advancements ETF 4.3 50 -15 -0.2 -3.4
ROUS Hartford Multifactor US Equity ETF 4.2 19 16 7.0 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 6.2 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 10 7.1 +4.0
CCFE Concourse Capital Focused Equity ETF 4.2 95 -60 1.7 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -28 8.6 +5.4
WCEO Hypatia Women CEO ETF 4.2 85 -50 3.8 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -30 4.3 +1.1
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -14 4.5 +1.4
GQI Natixis Gateway Quality Income ETF 4.1 34 1 5.1 +1.9
BUZZ VanEck Social Sentiment ETF 4.1 75 -40 -0.4 -3.5
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 10.8 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 20 5.7 +2.5
MGV Vanguard Mega Cap Value ETF 4.1 7 28 6.6 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -17 6.4 +3.2
ULVM VictoryShares US Value Momentum ETF 4.1 20 15 7.3 +4.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 8 8.8 +5.6
HRTS Tema Heart & Health ETF 4.1 75 -40 1.3 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 4.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 10 7.1 +4.0
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 9.4 +6.3
PPH VanEck Pharmaceutical ETF 4.0 36 -1 8.8 +5.6
ASLV Allspring Special Large Value ETF 4.0 35 0 6.4 +3.3
VTV Vanguard Value ETF 4.0 4 31 6.8 +3.7
VAMO Cambria Value & Momentum ETF 4.0 61 -26 5.8 +2.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -49 5.2 +2.1
EQRR ProShares Equities for Rising Rates ETF 3.9 35 0 8.1 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 8.0 +4.9
BGDV Bahl & Gaynor Dividend ETF 3.9 45 -10 4.7 +1.5
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -27 3.8 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -25 3.9 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 17 6.5 +3.3
LGCF Themes US Cash Flow Champions ETF 3.8 30 5 8.2 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 5 8.3 +5.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 7 7.0 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -5 7.2 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -20 4.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 10 5.3 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -4 6.7 +3.5
PRAY FIS Christian Stock Fund 3.7 69 -34 5.2 +2.0
KRMA Global X Conscious Companies ETF 3.7 43 -8 5.8 +2.7
ROE Astoria US Quality Kings ETF 3.7 49 -14 6.5 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 10 5.9 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 5.9 +2.7
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 7.6 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 4 7.0 +3.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -32 7.4 +4.2
FMKT The Free Markets ETF 3.6 76 -41 1.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 6.4 +3.2
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 1 5.5 +2.4
NUDV Nuveen ESG Dividend ETF 3.6 26 9 7.6 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -15 7.2 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -25 8.1 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.5 29 6 6.5 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.4 +1.3
VOOV Vanguard S&P 500 Value ETF 3.5 7 28 6.3 +3.1
SPGP Invesco S&P 500 GARP ETF 3.5 34 1 6.5 +3.4
IVE iShares S&P 500 Value ETF 3.5 18 17 6.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 31 6.3 +3.1
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 7.5 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -20 4.8 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -25 4.9 +1.8
JPEF JPMorgan Equity Focus ETF 3.5 50 -15 4.2 +1.1
FESM Fidelity Enhanced Small Cap ETF 3.5 28 7 7.2 +4.0
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 8.3 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -32 9.9 +6.7
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.6 +4.4
ALIL Argent Focused Small Cap ETF 3.4 74 -39 7.1 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -25 7.3 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 8.1 +5.0
IUSV iShares Core S&P US Value ETF 3.4 4 31 6.4 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 -7 4.5 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -24 6.2 +3.0
QUVU Hartford Quality Value ETF 3.4 46 -11 7.2 +4.1
TAX Cambria Tax Aware ETF 3.3 49 -14 5.0 +1.8
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 5.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 29 2.9 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 5.9 +2.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 5.4 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -4 5.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 6.4 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 6.1 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 9.4 +6.2
VEGN US Vegan Climate ETF 3.2 60 -25 4.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 4.5 +1.3
IWX iShares Russell Top 200 Value ETF 3.2 20 15 6.2 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 25 6.0 +2.9
CVAR Cultivar ETF 3.2 87 -52 6.8 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -33 2.4 -0.7
CGDV Capital Group Dividend Value ETF 3.2 33 2 4.5 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 20 5.9 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -24 4.3 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 0 5.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 26 4.2 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 5.9 +2.8
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -40 7.5 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.5 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -5 5.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -20 6.3 +3.1
EQIN Columbia US Equity Income ETF 3.1 35 0 6.8 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -8 6.1 +3.0
RECS Columbia Research Enhanced Core ETF 3.1 15 20 5.7 +2.5
DIVB iShares Core Dividend ETF 3.0 5 30 8.1 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 5.5 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -17 5.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 5 5.9 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.5 +2.4
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 7.0 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -24 6.1 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.6 +3.5
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 5.1 +2.0
DVND Touchstone Dividend Select ETF 3.0 67 -32 5.5 +2.4
ARKG ARK Genomic Revolution ETF 3.0 75 -40 -1.4 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 20 7.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.1 +3.0
RSSL Global X Russell 2000 ETF 2.9 8 27 4.3 +1.2
ILCV iShares Morningstar Value ETF 2.9 4 31 6.4 +3.2
IWM iShares Russell 2000 ETF 2.9 19 16 4.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 5.3 +2.2
VTWO Vanguard Russell 2000 ETF 2.9 7 28 4.3 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 5.5 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.4 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -24 10.6 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 8.2 +5.0
VIG Vanguard Dividend Appreciation ETF 2.9 5 30 5.5 +2.4
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 6.6 +3.5
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 4.7 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -35 4.8 +1.7
DGRO iShares Core Dividend Growth ETF 2.8 8 27 6.5 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 5.2 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -45 4.4 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -54 9.8 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 10.0 +6.8
BMED Future Health ETF 2.8 85 -50 0.5 -2.7
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.4 +3.3
VONV Vanguard Russell 1000 Value ETF 2.8 7 28 6.5 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -20 11.9 +8.7
PRXV Praxis Impact Large Cap Value ETF 2.7 36 -1 6.5 +3.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 12 3.4 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 30 7.9 +4.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.5 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 20 7.3 +4.1
FFOX FundX Future Fund Opportunities ETF 2.6 100 -65 4.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.1 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 0 9.4 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 5.7 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 9.4 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 6.1 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 10 5.3 +2.2
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 6.6 +3.5
FVAL Fidelity Value Factor ETF 2.6 15 20 6.8 +3.6
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -13 4.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -3 4.5 +1.4
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 9.5 +6.4
NIXT Research Affiliates Deletions ETF 2.5 9 26 8.6 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -30 4.1 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 5.5 +2.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 9.1 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 5.3 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -40 5.0 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 10 6.5 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 7.9 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.1 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.6 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 5.3 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 6 7.2 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 0.4 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 4.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.1 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 9.4 +6.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.3 +4.2
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 10 5.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 5.4 +2.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 6.4 +3.2
STXM Strive Mid-Cap ETF 2.4 18 17 6.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 5.3 +2.2
WDNA WisdomTree BioRevolution Fund 2.4 45 -10 -1.4 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 5.1 +1.9
PFM Invesco Dividend Achievers ETF 2.4 53 -18 5.2 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 7.2 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 2.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.1 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.4 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 2.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 5.3 +2.1
AGNG Global X Aging Population ETF 2.3 50 -15 4.9 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.3 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -4 9.5 +6.4
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 17 5.1 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 12.3 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 5.9 +2.7
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 5.5 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 10 7.5 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.0 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 20 6.0 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 6.2 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -25 6.6 +3.4
SFYX SoFi Next 500 ETF 2.2 0 35 5.7 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -10 10.5 +7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 11.4 +8.3
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 6 10.5 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 17 6.9 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -30 6.6 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -40 2.8 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -15 5.4 +2.2
FTGS First Trust Growth Strength ETF 2.2 60 -25 5.0 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 5.4 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -60 2.8 -0.3
SFYF SoFi Social 50 ETF 2.2 29 6 0.4 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 20 5.6 +2.4
TBG TBG Dividend Focus ETF 2.2 59 -24 7.9 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 7.9 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -15 4.2 +1.0
CGUS Capital Group Core Equity ETF 2.2 33 2 4.3 +1.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.9 -1.2
USMC Principal U.S. Mega-Cap ETF 2.2 12 23 4.3 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 5 13.1 +9.9
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 6.8 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 0 7.7 +4.6
VO Vanguard Mid-Cap ETF 2.2 4 31 5.7 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 7.0 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 7.7 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 10 6.2 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 28 7.4 +4.2
YALL God Bless America ETF 2.2 65 -30 3.6 +0.5
ABIG Argent Large Cap ETF 2.2 49 -14 5.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 25 5.1 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 7.6 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 5.3 +2.1
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 8.7 +5.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.4 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 8.1 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -38 10.5 +7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 11.0 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -14 11.2 +8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 5.1 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 4.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 25 5.1 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.7 +2.6
PAWZ ProShares Pet Care ETF 2.1 50 -15 3.8 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 2.7 -0.4
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.2 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 20 4.6 +1.4
IWR iShares Russell Midcap ETF 2.1 19 16 5.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.0 +1.8
SWP SWP Growth & Income ETF 2.0 99 -64 4.0 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 5.5 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -12 8.9 +5.7
ACVF American Conservative Values ETF 2.0 75 -40 4.3 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 5.4 +2.3
DIVL Madison Dividend Value ETF 2.0 65 -30 5.8 +2.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.7 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -25 5.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.6 +1.5
FFTY Innovator IBD 50 ETF 2.0 80 -45 -2.3 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.4 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 31 5.8 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 25 5.6 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.9 +2.7
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 4.7 +1.6
VB Vanguard Small-Cap ETF 2.0 5 30 6.1 +3.0
CGGR Capital Group Growth ETF 2.0 39 -4 3.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 26 4.8 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 5.5 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -50 8.6 +5.4
SEMG Suncoast Select Growth ETF 1.9 60 -25 4.2 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 0 7.3 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 2.2 -1.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.6 +6.5
STXK Strive Small-Cap ETF 1.9 18 17 5.8 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 7.8 +4.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 11.7 +8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 3 4.9 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 0 7.5 +4.4
IBUY Amplify Online Retail ETF 1.9 65 -30 0.8 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -24 6.7 +3.6
PY Principal Value ETF 1.9 15 20 7.2 +4.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 0 4.6 +1.4
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -10 5.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.6 +3.4
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 3.9 +0.8
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.6 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 7.9 +4.8
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.6 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.8 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 4.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 4.8 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 5.6 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.3 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.8 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -1 10.6 +7.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -14 6.1 +3.0
PTL Inspire 500 ETF 1.8 9 26 5.2 +2.0
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -15 3.6 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.6 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -12 5.8 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.8 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.1 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 28 4.7 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -40 7.4 +4.3
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.3 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 4.8 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -14 4.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.1 +2.9
VOTE TCW Transform 500 ETF 1.8 5 30 4.8 +1.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 6.8 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 7.5 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 4.9 +1.7
VBR Vanguard Small Cap Value ETF 1.8 7 28 9.1 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 7.6 +4.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.4 +2.2
TMFX Motley Fool Next Index ETF 1.8 50 -15 2.6 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 7.6 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.5 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.6 +3.5
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.7 +3.5
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.6 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 2.7 -0.5
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.8 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 32 5.1 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.6 +1.5
EBI Longview Advantage ETF 1.7 35 0 6.5 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 8.2 +5.1
KLMN Invesco MSCI North America Climate ETF 1.7 9 26 4.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 4.8 +1.7
VOO Vanguard S&P 500 ETF 1.7 3 32 4.9 +1.8
IVV iShares Core S&P 500 ETF 1.7 3 32 4.9 +1.8
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.2 +3.0
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 4.9 +1.8
SPY SPDR S&P 500 ETF Trust 1.7 9 26 4.8 +1.7
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.7 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -30 3.6 +0.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.0 +1.8
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.8 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 9.2 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 9.7 +6.6
IWV iShares Russell 3000 ETF 1.7 20 15 4.7 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 4.8 +1.7
VTHR Vanguard Russell 3000 ETF 1.7 7 28 4.8 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 23 5.8 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 15 8.7 +5.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.9 +1.8
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.7 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 0 9.1 +6.0
SCHK Schwab 1000 Index ETF 1.7 5 30 4.9 +1.8
VV Vanguard Large-Cap ETF 1.6 4 31 4.8 +1.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.9 +1.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.3 +2.2
CCMG CCM Global Equity ETF 1.6 34 1 8.3 +5.2
PBUS Invesco MSCI USA ETF 1.6 4 31 4.8 +1.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 20 5.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.8 +1.6
IWB iShares Russell 1000 ETF 1.6 15 20 4.8 +1.6
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.9 +1.7
STRV Strive 500 ETF 1.6 5 30 4.8 +1.6
KONG Formidable Fortress ETF 1.6 89 -54 6.1 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 5.6 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 8.4 +5.3
FINX Global X FinTech ETF 1.6 68 -33 2.1 -1.0
DXUV Dimensional US Vector Equity ETF 1.6 28 7 6.2 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 28 9.9 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.9 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.7 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 4.6 +1.4
VXF Vanguard Extended Market ETF 1.6 5 30 4.6 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.7 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.5 +1.3
MGC Vanguard Mega Cap ETF 1.5 7 28 4.6 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 5.1 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 23 7.4 +4.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.2 +2.1
IWL iShares Russell Top 200 ETF 1.5 15 20 4.6 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.9 +0.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 4.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 0 7.1 +4.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 4.9 +1.8
QTUM Defiance Quantum ETF 1.5 40 -5 5.3 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 0 4.1 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.7 +5.6
RVRB Reverb ETF 1.5 30 5 4.5 +1.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 7.1 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 7.1 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 0.5 -2.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.2 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 27 4.9 +1.8
DVY iShares Select Dividend ETF 1.4 38 -3 9.1 +6.0
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.4 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.9 +5.7
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.0 +2.8
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -20 3.6 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.8 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 2.4 -0.7
TOLL Tema Durable Quality ETF 1.4 75 -40 5.1 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 5.4 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.1 +3.0
FFND Future Fund Active ETF 1.4 100 -65 4.2 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.9 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 6.3 +3.1
VALQ American Century U.S. Quality Value ETF 1.4 29 6 7.7 +4.5
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 5.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 6.1 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 20 7.6 +4.4
SFY SoFi Select 500 ETF 1.3 0 35 4.4 +1.2
GURU Global X Guru Index ETF 1.3 75 -40 3.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.9 +2.8
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.6 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 11.0 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 5.0 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -25 10.7 +7.5
TOK iShares MSCI Kokusai ETF 1.3 26 9 5.0 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.9 +1.8
IWN iShares Russell 2000 Value ETF 1.3 24 11 7.3 +4.1
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 7.3 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -30 4.8 +1.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 1.0 -2.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -45 16.8 +13.6
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 6.7 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.7 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.3 +7.2
CGV Conductor Global Equity Value ETF 1.2 130 -95 8.0 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 6.0 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -13 6.0 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -4 3.7 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 9.3 +6.1
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.3 +0.2
URTH iShares MSCI World ETF 1.2 24 11 5.0 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 5.6 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 4.8 +1.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 10.0 +6.9
BEEX BeeHive ETF 1.1 84 -49 4.2 +1.1
GINX SGI Enhanced Global Income ETF 1.1 98 -63 7.0 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.0 +2.8
GLOF iShares Global Equity Factor ETF 1.1 20 15 6.4 +3.2
WISE Themes Generative Artificial Intelligence ETF 1.1 35 0 0.4 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.0 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 9.3 +6.1
USCF Themes US Cash Flow Champions ETF 1.1 29 6 8.6 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -4 9.6 +6.4
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.5 +2.3
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.8 +1.7
VT Vanguard Total World Stock ETF 1.0 6 29 5.8 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -25 2.0 -1.1
DGT SPDR Global Dow ETF 1.0 50 -15 6.9 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -15 5.5 +2.4
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.7 +2.5
KNO AXS Knowledge Leaders ETF 1.0 78 -43 6.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.4 +0.3
OEF iShares S&P 100 ETF 1.0 20 15 4.4 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.5 +4.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.2 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -17 3.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.5 +1.3
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 25 4.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.6 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.7 +1.5
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 4.5 +1.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 5.0 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 4.1 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.7 +2.5
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.0 +0.9
AGRW Allspring LT Large Growth ETF 0.9 35 0 3.5 +0.3
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.4 +0.3
SMMD iShares Russell 2500 ETF 0.9 15 20 6.1 +3.0
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 23 8.0 +4.8
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.6 +2.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.2 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 6.9 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 3.9 +0.8
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.6 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 7.8 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 7.8 +4.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 +3.2
AIEQ AI Powered Equity ETF 0.9 75 -40 3.7 +0.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 5.8 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 4.6 +1.5
FDVV Fidelity High Dividend ETF 0.9 15 20 7.5 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.6 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.4 +1.3
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.3 +3.2
SDY SPDR S&P Dividend ETF 0.8 35 0 6.7 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 20 5.3 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 3.5 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 16 0.4 -2.7
CANC Tema Oncology ETF 0.7 75 -40 -2.8 -5.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 5.3 +2.2
MAGA Point Bridge America First ETF 0.7 72 -37 5.8 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 6.4 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 9.9 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.4 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 6.1 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -14 5.8 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 4.3 +1.1
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.3 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.4 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 9.7 +6.5
BLES Inspire Global Hope ETF 0.6 61 -26 6.8 +3.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.5 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 25 4.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.4 +2.2
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.7 +2.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 3.2 +0.1
ARKK ARK Innovation ETF 0.5 75 -40 -2.5 -5.6
IWC iShares Micro-Cap ETF 0.5 60 -25 -0.8 -4.0
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.7 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 12.9 +9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 5.1 +1.9
AVUQ Avantis U.S. Quality ETF 0.5 15 20 4.3 +1.2
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.6 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 6.3 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.6 +1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.0 -7.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 0.0 -3.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.5 +0.3
PPTY US Diversified Real Estate ETF 0.3 53 -18 7.9 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 3.9 +0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -30 4.3 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.1 +1.0
ABFL Abacus FCF Leaders ETF 0.3 59 -24 5.2 +2.1
BIBL Inspire 100 ETF 0.3 35 0 5.1 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 0 4.7 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.6 +0.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 6.1 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.7 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 4.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -0.4
IBB iShares Biotechnology ETF 0.2 45 -10 0.5 -2.7
STXG Strive 1000 Growth ETF 0.2 18 17 3.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 4.0 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.9 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.0 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.3 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.1 +1.0
ISRA VanEck Israel ETF 0.1 59 -24 7.4 +4.3
TTAC FCF US Quality ETF 0.1 59 -24 6.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 +4.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.3 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.8 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 20 4.5 +1.3
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 7 4.1 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.0 13 22 3.5 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -35 10.3 +7.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -35 4.8 +1.6

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.