SPDR S&P Health Care Services ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -137.0x P/Sales
ratio		 0.5x
P/BV
ratio		 4.2x Div.
yield		 0.5%


  • 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) $116
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 64
Wgt avg mkt cap (mns) $26,850
Large cap (>$10bn) 29.6%
Mid cap ($2-10bn) 39.3%
Small cap (<$2bn) 27.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OAK STREET HEALTH, INC. 2.2 %
SURGERY PARTNERS, INC. 2.1 %
R1 RCM INC 2.1 %
SELECT MEDICAL HOLDINGS CORP 1.9 %
APOLLO MEDICAL HOLDINGS, INC. 1.9 %
AGILON HEALTH INC 1.9 %
TENET HEALTHCARE CORP 1.9 %
UNIVERSAL HEALTH SERVICES-B 1.9 %
ENCOMPASS HEALTH CORPORATION 1.8 %
DOCGO INC. 1.8 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.9% -19.9% 7.3% 10.6% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 65%
MSCI EAFE 0.90 53%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $90.42
30d moving avg. $86.67
Annualized volatility 25.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHS
Ticker Fund
Name		 Overlap1
vs XHS
(%)		 Expense
ratio
(bp)		 Savings
vs XHS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHS
(%)
IHF iShares U.S. Healthcare Providers ETF 38.7 39 -4 6.2 +4.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 24.1 40 -5 8.3 +7.0
FXH First Trust Health Care AlphaDEX Fund 23.7 61 -26 7.3 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 19.8 29 6 3.0 +1.6
SRHQ SRH U.S. Quality ETF 13.9 35 0 8.2 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 -45 9.2 +7.9
VHT Vanguard Health Care Index Fund 13.7 10 25 6.7 +5.4
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 27 6.6 +5.2
XLV Health Care Select Sector SPDR Fund 12.6 10 25 8.5 +7.2
EDOC Global X Telemedicine & Digital Health ETF 11.5 68 -33 -7.1 -8.4
RWL Invesco S&P 500 Revenue ETF 11.4 39 -4 7.3 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.4 60 -25 5.8 +4.4
PINK Simplify Health Care ETF 10.6 50 -15 5.0 +3.6
IXJ iShares Global Healthcare ETF 10.5 40 -5 7.7 +6.3
IYH iShares U.S. Healthcare ETF 10.4 39 -4 7.5 +6.1
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 8 6.8 +5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.6 96 -61 5.2 +3.9
HKND Humankind US Stock ETF 9.5 11 24 7.8 +6.5
FDHT Fidelity Digital Health ETF 9.4 39 -4 0.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 20 13.8 +12.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 -4 9.1 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 20 6.5 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 15 8.0 +6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -25 9.3 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -30 3.9 +2.6
HLGE Hartford Longevity Economy ETF 8.4 44 -9 8.2 +6.9
FLDZ RiverNorth Volition America Patriot ETF 8.0 70 -35 5.6 +4.3
PTH Invesco DWA Healthcare Momentum ETF 8.0 60 -25 -1.1 -2.4
AILV Alpha Intelligent - Large Cap Value ETF 7.7 85 -50 6.6 +5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.7 65 -30 7.2 +5.8
DEF Invesco Defensive Equity ETF 7.5 55 -20 6.3 +4.9
FTCS First Trust Capital Strength ETF 7.4 55 -20 6.7 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -4 7.8 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 5 10.1 +8.7
SPMO Invesco S&P 500 Momentum ETF 7.3 13 22 6.4 +5.0
FBCV Fidelity Blue Chip Value ETF 7.1 59 -24 7.3 +5.9
IUS Invesco Strategic US ETF 7.1 19 16 7.7 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 5 8.9 +7.5
USMF WisdomTree U.S. Multifactor Fund 7.0 28 7 8.3 +7.0
SPGP Invesco S&P 500 GARP ETF 7.0 36 -1 8.9 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 6 8.8 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -40 7.0 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 10 6.4 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -40 9.3 +7.9
RPV Invesco S&P 500 Pure Value ETF 6.5 35 0 9.7 +8.3
AFLG First Trust Active Factor Large Cap ETF 6.4 55 -20 7.4 +6.1
RNMC Mid Cap US Equity Select ETF 6.4 60 -25 8.6 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 49 -14 7.8 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 22 11.6 +10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -25 5.1 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 18 8.0 +6.7
HART IQ Healthy Hearts ETF 6.1 45 -10 5.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 6.1 18 17 9.4 +8.1
WLDR Affinity World Leaders Equity ETF 6.1 67 -32 9.2 +7.9
SDGS Newday Sustainable Development Equity ETF 6.0 75 -40 6.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 20 8.1 +6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.9 30 5 9.0 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 23 8.2 +6.9
DFUV Dimensional US Marketwide Value ETF 5.8 23 12 8.4 +7.1
RTH VanEck Retail ETF 5.8 35 0 6.3 +5.0
BMED BlackRock Future Health ETF 5.7 85 -50 2.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 8.3 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 6.1 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 22 3.0 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.5 59 -24 7.3 +5.9
PWV Invesco Dynamic Large Cap Value ETF 5.4 58 -23 8.1 +6.8
SYLD Cambria Shareholder Yield ETF 5.4 59 -24 11.0 +9.7
PWC Invesco Dynamic Market ETF 5.4 60 -25 7.4 +6.0
VTV Vanguard Value Index Fund 5.3 4 31 7.7 +6.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.3 20 15 5.7 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 15 8.0 +6.6
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 23 9.2 +7.8
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -14 11.4 +10.0
GURU Global X Guru Index ETF 5.2 75 -40 3.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 16 7.3 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -20 6.5 +5.1
PKW Invesco Buyback Achievers ETF 5.1 64 -29 8.5 +7.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.1 15 20 6.5 +5.1
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -33 -7.4 -8.8
VEGN US Vegan Climate ETF 5.1 60 -25 6.0 +4.7
RESP WisdomTree US ESG Fund of Benef Interest 5.1 28 7 7.5 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 -4 8.8 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -4 7.6 +6.2
MGV Vanguard Mega Cap Value ETF 5.0 7 28 7.7 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 8.4 +7.1
FMIL Fidelity New Millennium ETF 4.9 59 -24 6.7 +5.3
WTV WisdomTree US Value Fund 4.9 12 23 9.0 +7.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.9 20 15 7.1 +5.7
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 7.3 +6.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.8 60 -25 7.5 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 6 7.7 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 6 5.7 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 8.3 +6.9
GFGF Guru Favorite Stocks ETF 4.7 65 -30 6.7 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 6.5 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 10 6.1 +4.7
KLCD KFA Large Cap Quality Dividend Index ETF 4.7 40 -5 7.4 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -25 5.7 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 6.0 +4.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 64 -29 7.0 +5.7
VLUE iShares MSCI USA Value Factor ETF 4.6 15 20 12.5 +11.1
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -30 9.0 +7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.5 25 10 7.7 +6.4
MBOX Freedom Day Dividend ETF 4.5 39 -4 8.5 +7.1
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 28 8.0 +6.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -40 10.7 +9.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -30 7.4 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 0 9.4 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 11 8.4 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 23 6.5 +5.2
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 -23 5.3 +3.9
IVDG Invesco Focused Discovery Growth ETF 4.5 59 -24 4.5 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -8 8.0 +6.6
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 7.2 +5.8
ACWF iShares MSCI Global Multifactor ETF 4.5 35 0 9.4 +8.1
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -15 9.0 +7.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 64 -29 7.5 +6.2
OSCV Opus Small Cap Value Plus ETF 4.4 79 -44 5.9 +4.6
RNSC Small Cap US Equity Select ETF 4.4 60 -25 8.5 +7.2
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 8.1 +6.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 10 7.6 +6.2
ACSI American Customer Satisfaction Core Alpha ETF 4.3 65 -30 4.7 +3.4
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 6 6.8 +5.4
IYK iShares U.S. Consumer Goods ETF 4.3 39 -4 6.1 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 20 7.8 +6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 -30 -0.3 -1.6
GVLU Gotham 1000 Value ETF 4.2 50 -15 10.1 +8.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -20 7.5 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 8 6.5 +5.1
RNLC Large Cap US Equity Select ETF 4.1 60 -25 7.2 +5.8
FDMO Fidelity Momentum Factor ETF 4.1 29 6 6.0 +4.6
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 11.7 +10.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 26 7.0 +5.7
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 10 8.1 +6.7
JAVA JPMorgan Active Value ETF 4.1 44 -9 6.7 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 10 7.3 +6.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -56 11.2 +9.9
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 15 6.5 +5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 25 10 9.6 +8.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -25 5.5 +4.1
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 7.1 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 40 -5 4.8 +3.4
RECS Columbia Research Enhanced Core ETF 4.0 15 20 7.3 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 23 8.2 +6.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.0 15 20 8.1 +6.7
PSET Principal Price Setters Index ETF 3.9 15 20 6.8 +5.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 8 27 7.2 +5.9
PPH VanEck Pharmaceutical ETF 3.9 35 0 12.6 +11.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 -13 7.6 +6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 18 6.7 +5.4
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 25 6.5 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 17 6.4 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 82 -47 6.3 +5.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 6.2 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 20 6.0 +4.7
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 29 6.6 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -35 5.6 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 27 8 6.2 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -30 5.4 +4.0
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 7.0 +5.6
PY Principal Shareholder Yield Index ETF 3.8 15 20 7.7 +6.3
SNPV Xtrackers S&P ESG Value ETF 3.8 15 20 7.3 +5.9
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -115 7.0 +5.7
IWX iShares Russell Top 200 Value ETF 3.8 20 15 7.4 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 25 6.6 +5.2
ROSC Hartford Multifactor Small Cap ETF 3.7 34 1 10.9 +9.5
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 6.4 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 20 6.8 +5.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -17 6.2 +4.9
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 10 8.3 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 20 6.9 +5.5
REVS Columbia Research Enhanced Value ETF 3.6 19 16 9.1 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 6.6 +5.2
IWO iShares Russell 2000 Growth ETF 3.6 23 12 1.9 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 20 2.0 +0.7
IPO Renaissance IPO ETF 3.6 60 -25 -24.2 -25.5
BOSS Global X Founder-Run Companies ETF 3.6 45 -10 2.7 +1.4
FCPI Fidelity Stocks for Inflation ETF 3.6 29 6 9.3 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 8 6.3 +4.9
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 20 6.3 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 15 7.5 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 9.6 +8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 19.2 +17.8
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 7.7 +6.4
OALC OneAscent Large Cap Core ETF 3.5 76 -41 6.5 +5.1
IWL iShares Russell Top 200 ETF 3.4 15 20 6.2 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 16 6.8 +5.4
ACVF American Conservative Values ETF 3.4 75 -40 5.5 +4.1
PFM Invesco Dividend Achievers ETF 3.4 53 -18 6.4 +5.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 6.6 +5.3
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 5.6 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 6.3 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 20 7.8 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 17 7.8 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 20 7.8 +6.4
SPY SPDR S&P 500 ETF Trust 3.4 9 26 6.4 +5.0
IVV iShares Core S&P 500 ETF 3.4 3 32 6.4 +5.1
VOO VANGUARD S&P 500 ETF 3.4 3 32 6.4 +5.1
FSMD Fidelity Small-Mid Factor ETF 3.4 29 6 8.3 +7.0
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 32 6.4 +5.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 80 -45 7.5 +6.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 -12 4.3 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 6.3 +5.0
DFUS Dimensional U.S. Equity ETF 3.3 11 24 6.3 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -20 4.4 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -25 4.2 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 32 6.5 +5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 -33 0.8 -0.6
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 28 1.4 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -14 6.4 +5.0
VV Vanguard Large-Cap Index Fund 3.3 4 31 6.3 +4.9
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 20 6.3 +4.9
KRMA Global X Conscious Companies ETF 3.2 43 -8 6.5 +5.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 6.1 +4.7
MGC Vanguard Mega Cap Index Fund 3.2 7 28 6.3 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 6.3 +4.9
VOTE Engine No. 1 Transform 500 ETF 3.2 5 30 6.3 +5.0
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 -13 6.0 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 3.2 8 27 7.7 +6.4
STRV Strive 500 ETF 3.2 5 30 6.3 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 6.5 +5.1
SCHK Schwab 1000 Index ETF 3.2 5 30 6.2 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 6.3 +4.9
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 31 6.3 +5.0
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 6.3 +4.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 6.3 +4.9
SSLY Syntax Stratified SmallCap ETF 3.2 35 0 7.3 +5.9
IYY iShares Dow Jones U.S. ETF 3.2 20 15 6.1 +4.7
IWB iShares Russell 1000 ETF 3.2 15 20 6.1 +4.8
VONE Vanguard Russell 1000 ETF 3.2 8 27 6.2 +4.9
PSC Principal U.S. Small Cap Index ETF 3.2 38 -3 8.5 +7.2
IUSG iShares Core S&P US Growth ETF 3.2 4 31 6.4 +5.1
ISMD Inspire Small/Mid Cap Impact ETF 3.2 48 -13 6.3 +4.9
AIEQ AI Powered Equity ETF 3.2 75 -40 -1.8 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 23 7.3 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 24 6.2 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 2.5 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 7 7.3 +5.9
VTI Vanguard Total Stock Market Index Fund 3.1 3 32 6.0 +4.6
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 6.4 +5.0
RUFF Alpha Dog ETF 3.1 90 -55 6.0 +4.6
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 27 7.4 +6.1
IWV iShares Russell 3000 ETF 3.1 20 15 5.9 +4.6
IWD iShares Russell 1000 Value ETF 3.1 18 17 7.3 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 6.0 +4.6
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -40 8.5 +7.1
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 22 8.3 +7.0
VTHR Vanguard Russell 3000 Index Fund 3.1 10 25 6.0 +4.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 6.1 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 6.1 +4.8
VOOG Vanguard S&P 500 Growth ETF 3.1 10 25 6.4 +5.0
IVW iShares S&P 500 Growth ETF 3.1 18 17 6.3 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 6.4 +5.1
AILG Alpha Intelligent - Large Cap Growth ETF 3.1 85 -50 4.5 +3.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 6.4 +5.0
DUSA Davis Select U.S. Equity ETF 3.1 61 -26 10.2 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 6.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.1 +6.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.6 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 7.2 +5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 0 7.0 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 6 7.4 +6.0
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 0 6.8 +5.4
YPS Arrow Reverse Cap 500 ETF 3.0 29 6 6.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 6.7 +5.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 0 7.8 +6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 18 5.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 25 7.7 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 70 -35 1.9 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 6 7.8 +6.5
IJR iShares Core S&P Small Cap ETF 3.0 6 29 7.7 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 9.8 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 5 30 7.7 +6.4
SLY SPDR S&P 600 Small Cap ETF 3.0 15 20 7.7 +6.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 3 6.2 +4.9
XMMO Invesco S&P MidCap Momentum ETF 3.0 33 2 7.2 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -10 5.0 +3.7
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 -60 1.9 +0.5
AHOY Newday Ocean Health ETF 2.9 75 -40 5.9 +4.5
CGGR Capital Group Growth ETF 2.9 39 -4 4.6 +3.3
STLV iShares Factors US Value Style ETF 2.9 25 10 9.7 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 -6 7.3 +5.9
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 6 10.3 +8.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 10 6.5 +5.2
TMFC Motley Fool 100 Index ETF 2.9 50 -15 5.2 +3.9
SUBS Fount Subscription Economy ETF 2.9 70 -35 5.2 +3.9
CIRC JPMorgan Sustainable Consumption ETF 2.9 49 -14 4.8 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -21 4.3 +3.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -17 8.3 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 20 7.8 +6.4
DFAS Dimensional U.S. Small Cap ETF 2.8 28 7 6.5 +5.2
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 7 7.4 +6.1
NTZG Nuveen Global Net Zero Transition ETF 2.8 55 -20 5.6 +4.3
SMDY Syntax Stratified MidCap ETF 2.8 35 0 7.1 +5.7
VIRS Pacer BioThreat Strategy ETF 2.8 70 -35 7.2 +5.9
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -37 6.3 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 0 9.0 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -60 2.5 +1.2
HEET Hartford Schroders ESG US Equity ETF 2.7 39 -4 7.4 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 6 9.9 +8.6
ARKG ARK Genomic Revolution ETF 2.7 75 -40 -4.0 -5.4
VO Vanguard Mid-Cap Index Fund 2.7 4 31 6.3 +5.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.7 40 -5 7.3 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -24 12.9 +11.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 8.1 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 7.4 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 1.3 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 0 8.0 +6.7
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 7.7 +6.3
ILCV iShares Morningstar Value ETF 2.6 4 31 7.6 +6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.6 35 0 8.5 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 7.7 +6.3
ILCG iShares Morningstar Growth ETF 2.6 4 31 5.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 6.4 +5.0
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 17 7.7 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -34 10.7 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 20 7.8 +6.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -14 6.7 +5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 -3 9.3 +7.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 29 5.4 +4.0
AGNG Global X Aging Population ETF 2.6 50 -15 4.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 20 7.2 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 7.1 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 6.8 +5.4
IUSS Invesco Strategic US Small Company ETF 2.6 23 12 6.5 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 7.1 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.2 +4.8
PDP Invesco DWA Momentum ETF 2.5 62 -27 5.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.5 +5.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.9 +4.6
SFY SoFi Select 500 ETF 2.5 0 35 6.4 +5.0
IWM iShares Russell 2000 ETF 2.5 19 16 3.9 +2.6
VTWO Vanguard Russell 2000 Index Fund 2.5 10 25 4.0 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 7.0 +5.7
CGUS Capital Group Core Equity ETF 2.5 33 2 6.3 +5.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 6 6.4 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 7.5 +6.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -5 7.2 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -25 8.3 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 15 10.1 +8.7
IUSA Amberwave Invest USA JSG Fund 2.4 67 -32 6.8 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 6.4 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -24 8.1 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 25 6.3 +5.0
AVUS Avantis U.S. Equity ETF 2.4 15 20 7.0 +5.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 -3 10.0 +8.6
NULC Nuveen ESG Large-Cap ETF 2.4 20 15 6.2 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.7 +4.4
VOOV Vanguard S&P 500 Value ETF 2.4 10 25 6.8 +5.5
NUSC Nuveen ESG Small-Cap ETF 2.4 30 5 5.7 +4.3
IVE iShares S&P 500 Value ETF 2.4 18 17 6.7 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 31 6.9 +5.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 5.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 2.4 35 0 5.9 +4.5
IUSV iShares Core S&P U.S. Value ETF 2.4 4 31 7.0 +5.6
IWF iShares Russell 1000 Growth ETF 2.4 18 17 5.8 +4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.3 19 16 8.2 +6.8
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 27 5.9 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 0 9.6 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 22 13 7.3 +5.9
HELX Franklin Genomic Advancements ETF 2.3 50 -15 0.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.4 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.6 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 5 2.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 9.4 +8.1
TOK iShares MSCI Kokusai ETF 2.3 25 10 6.5 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 5 8.9 +7.6
VB Vanguard Small-Cap ETF 2.3 5 30 5.6 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 25 7.5 +6.2
DGRO iShares Core Dividend Growth ETF 2.3 8 27 7.7 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 6.6 +5.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 7.5 +6.1
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 30 7.5 +6.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 4.7 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 6 6.2 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 7.2 +5.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 6.0 +4.7
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 6.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 6.2 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 6.6 +5.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.1 +4.7
VDNI V-Shares US Leadership Diversity ETF 2.2 29 6 6.8 +5.4
URTH iShares MSCI World ETF 2.2 24 11 6.6 +5.2
RNDV US Equity Dividend Select ETF 2.1 50 -15 9.1 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 8.6 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 10 6.4 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 6.0 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 5.9 +4.6
FVAL Fidelity Value Factor ETF 2.1 29 6 9.8 +8.4
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -15 -4.3 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 4.4 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 11.8 +10.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 4.8 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 20 6.1 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 8.0 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 7.8 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 7.9 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -28 3.6 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 23 7.0 +5.6
OEF iShares S&P 100 ETF 2.0 20 15 6.3 +4.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -12 4.6 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.5 +6.2
ACWI iShares MSCI ACWI ETF 1.9 32 3 6.6 +5.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.9 +6.6
DUHP Dimensional US High Profitability ETF 1.9 22 13 8.3 +6.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 7.0 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.4 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.4 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 8.4 +7.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -3.9 -5.2
CACG ClearBridge All Cap Growth ETF 1.8 53 -18 4.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 6.0 +4.7
VT Vanguard Total World Stock ETF 1.8 7 28 6.7 +5.3
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 0 5.7 +4.4
SFYX Sofi Next 500 ETF 1.8 0 35 6.0 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 6.2 +4.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.1 +3.8
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -50 6.0 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -14 4.6 +3.3
YALL God Bless America ETF 1.8 65 -30 4.5 +3.1
VXF Vanguard Extended Market Index Fund 1.8 6 29 3.7 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 -7 6.6 +5.2
IWR iShares Russell Midcap ETF 1.8 18 17 6.1 +4.7
MOON Direxion Moonshot Innovators ETF 1.7 65 -30 0.0 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 10 7.3 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 6.3 +5.0
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -25 6.5 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 6.8 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 7.5 +6.1
VAMO Cambria Value & Momentum ETF 1.7 64 -29 9.7 +8.4
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.7 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -20 12.0 +10.6
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -24 6.1 +4.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 -16 6.6 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -18 8.7 +7.4
SDEI Sound Equity Income ETF 1.6 45 -10 9.9 +8.5
FVD First Trust Value Line Dividend Index Fund 1.6 67 -32 6.4 +5.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -46 3.6 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 3.0 +1.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 28 8.2 +6.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -50 6.9 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -40 6.4 +5.1
CWS AdvisorShares Focused Equity ETF 1.6 66 -31 5.5 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -25 11.9 +10.6
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 28 10.8 +9.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 9.3 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 20 6.8 +5.5
SXQG 6 Meridian Quality Growth ETF 1.6 100 -65 5.6 +4.3
KONG Formidable Fortress ETF 1.6 89 -54 6.1 +4.7
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 4.0 +2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 -24 1.5 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 5 8.2 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 7.4 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 15 5.2 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 4.7 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 6.3 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -12 6.2 +4.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 8.7 +7.4
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 20 7.4 +6.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 9.9 +8.6
EES WisdomTree SmallCap Earnings Fund 1.5 38 -3 10.2 +8.8
DWLD Davis Select Worldwide ETF 1.5 62 -27 8.7 +7.4
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -17 6.4 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.5 +5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 4.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 6.2 +4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -40 7.4 +6.0
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 10 5.1 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -30 10.6 +9.2
FQAL Fidelity Quality Factor ETF 1.5 29 6 7.5 +6.1
EGIS 2nd Vote Society Defended ETF 1.5 75 -40 7.3 +6.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 7.3 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 7.2 +5.8
PZLD Puzzle Divdend Leaders 1.5 10 25 6.8 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 6.7 +5.3
CGDV Capital Group Dividend Value ETF 1.5 33 2 6.6 +5.3
UPWD JPMorgan Social Advancement ETF 1.5 49 -14 6.5 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 59 -24 6.4 +5.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 23 6.4 +5.0
FDLO Fidelity Low Volatility Factor ETF 1.5 29 6 6.1 +4.8
XLG Invesco S&P 500 Top 50 ETF 1.5 20 15 6.0 +4.6
MKEM Meakem Value and Inflation Screen 1.5 10 25 5.7 +4.3
AQGX AI Quality Growth ETF 1.5 97 -62 5.4 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 4.2 +2.8
IVSG Invesco Select Growth ETF 1.5 48 -13 4.2 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.4 29 6 8.3 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 7.0 +5.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -25 4.8 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 8.6 +7.2
FINX Global X FinTech Thematic ETF 1.4 68 -33 5.1 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 7.5 +6.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 8.0 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 10.0 +8.7
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 20 5.9 +4.6
IWN iShares Russell 2000 Value ETF 1.4 23 12 5.8 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.0 +7.6
GRZZ Grizzle Growth ETF 1.4 75 -40 7.8 +6.5
HVAL ALPS Hillman Active Value ETF 1.4 55 -20 7.7 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 25 6.3 +5.0
IQSU IQ Candriam ESG US Equity ETF 1.4 9 26 6.0 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 10 6.7 +5.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 6 8.5 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 4.2 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 11.0 +9.6
SMMD iShares Russell 2500 ETF 1.3 15 20 5.8 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 71 -36 12.0 +10.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 15 0.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 7.7 +6.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -12 -4.3 -5.6
USVT US Value ETF 1.1 49 -14 11.2 +9.8
IWC iShares Micro-Cap ETF 1.1 60 -25 -5.5 -6.9
DGT SPDR Global Dow ETF 1.1 50 -15 7.4 +6.1
NUDV Nuveen ESG Dividend ETF 1.1 25 10 7.7 +6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 -4 11.5 +10.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -6 6.4 +5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -73 4.2 +2.8
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -26 11.1 +9.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 8.0 +6.7
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 7.2 +5.8
SDY SPDR S&P Dividend ETF 0.9 35 0 6.9 +5.5
PEXL Pacer US Export Leaders ETF 0.9 60 -25 6.6 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 7.8 +6.5
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -50 3.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.9 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 5.1 +3.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 4.1 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 6.9 +5.6
DIVB iShares Core Dividend 0.9 5 30 8.1 +6.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 8.3 +7.0
INNO Harbor Disruptive Innovation ETF 0.8 75 -40 -3.6 -5.0
WKLY SoFi Weekly Dividend ETF 0.8 49 -14 8.4 +7.0
SQEW LeaderShares Equity Skew ETF 0.8 75 -40 5.4 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 0 7.4 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -77 5.3 +3.9
FPX First Trust US IPO Index Fund 0.7 57 -22 1.8 +0.4
BFOR Barron's 400 ETF 0.7 65 -30 8.9 +7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 8.7 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 8.5 +7.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -2 8.8 +7.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -40 7.8 +6.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 7.8 +6.5
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -15 0.0 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 -1 8.9 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.7 +3.4
ARKK ARK Innovation ETF 0.6 75 -40 -6.8 -8.1
BIBL Inspire ETF 0.6 35 0 5.4 +4.0
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 4.6 +3.3
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -65 10.4 +9.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -40 3.1 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -15 2.7 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.5 +3.1
BBH VanEck Biotech ETF 0.5 35 0 6.0 +4.7
CVAR Cultivar ETF 0.5 87 -52 8.1 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 7.9 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -6.4 -7.7
BLES Inspire Global Hope Large Cap ETF 0.4 49 -14 6.4 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 16 0.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -17 6.2 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.5 +8.2
ISRA VanEck Israel ETF 0.3 59 -24 7.9 +6.6
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -25 -0.0 -1.4
ITAN Sparkline Intangible Value ETF 0.3 50 -15 7.6 +6.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 16.3 +15.0
XT iShares Exponential Technologies ETF 0.3 46 -11 4.1 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -14 6.3 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -34 6.5 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 6.2 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -40 1.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -14 5.9 +4.5
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 6 8.6 +7.2
LVOL American Century Low Volatility ETF 0.2 29 6 5.7 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 7.0 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.6 +8.2
IBB iShares NASDAQ Biotechnology ETF 0.2 44 -9 -0.2 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 6.1 +4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 5.1 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.3 +7.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 5.9 +4.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 9.7 +8.3
VUG Vanguard Growth Index Fund 0.0 4 31 5.4 +4.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 6.6 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.