SPDR S&P Health Care Services ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 28.8x P/Sales
ratio		 0.6x
P/BV
ratio		 3.4x 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) $94
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 70
Wgt avg mkt cap (mns) $22,363
Large cap (>$10bn) 27.0%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 35.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LHC GROUP INC 2.1 %
COVETRUS, INC. 2.0 %
MCKESSON CORP 2.0 %
CIGNA CORPORATION 1.9 %
HEALTHEQUITY INC 1.9 %
ADAPTHEALTH CORP. CLASS A 1.9 %
U.S. PHYSICAL THERAPY INC 1.9 %
OPTION CARE HEALTH INC 1.9 %
ACADIA HEALTHCARE CO INC 1.8 %
CARDINAL HEALTH INC 1.8 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.7% -20.6% 9.0% 12.3% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 65%
MSCI EAFE 1.07 61%
MSCI Emg. Mkts. 0.87 49%

Technical Indicators
Recent close $84.99
30d moving avg. $89.99
Annualized volatility 24.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.4%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 3.4%


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 35.7 42 -7 6.2 +2.8
FXH First Trust Health Care AlphaDEX Fund 26.3 61 -26 7.0 +3.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 25.0 40 -5 6.8 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 21.5 29 6 4.7 +1.3
PTH Invesco DWA Healthcare Momentum ETF 20.0 60 -25 2.2 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 19.1 18 17 5.9 +2.5
JHMH John Hancock Multifactor Healthcare ETF 19.0 40 -5 6.8 +3.4
BMED BlackRock Future Health ETF 16.8 85 -50 2.0 -1.4
PINK Simplify Health Care ETF 16.1 50 -15 4.7 +1.3
VHT Vanguard Health Care Index Fund 14.3 10 25 6.2 +2.8
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 27 6.1 +2.7
RWL Invesco S&P 500 Revenue ETF 13.4 39 -4 6.9 +3.5
XLV Health Care Select Sector SPDR Fund 13.4 10 25 7.6 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.9 60 -25 6.2 +2.8
SPGP Invesco S&P 500 GARP ETF 11.8 36 -1 8.2 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 22 10.0 +6.6
IYH iShares U.S. Healthcare ETF 11.0 43 -8 6.7 +3.3
IXJ iShares Global Healthcare ETF 11.0 43 -8 6.5 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 -4 7.0 +3.6
RPV Invesco S&P 500 Pure Value ETF 10.5 35 0 9.1 +5.7
EDOC Global X Telemedicine & Digital Health ETF 10.3 68 -33 -0.7 -4.1
FCPI Fidelity Stocks for Inflation ETF 10.2 29 6 8.8 +5.4
HKND Humankind US Stock ETF 10.0 11 24 6.8 +3.4
GBLO Global Beta Low Beta ETF 9.6 29 6 7.6 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -25 6.9 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.2 30 5 9.5 +6.1
HLGE Hartford Longevity Economy ETF 8.9 44 -9 8.1 +4.7
FBCV Fidelity Blue Chip Value ETF 8.5 59 -24 6.9 +3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.5 96 -61 4.0 +0.6
FLDZ RiverNorth Volition America Patriot ETF 8.3 70 -35 5.6 +2.2
BTEC Principal Healthcare Innovators Index ETF 8.3 42 -7 -13.1 -16.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 5 9.4 +6.0
WTV WisdomTree US Value Fund 8.2 12 23 9.0 +5.6
DEF Invesco Defensive Equity ETF 8.1 53 -18 6.1 +2.7
HART IQ Healthy Hearts ETF 7.9 45 -10 5.1 +1.7
IUS Invesco Strategic US ETF 7.9 19 16 6.9 +3.5
JAVA JPMorgan Active Value ETF 7.9 44 -9 6.6 +3.2
FDHT Fidelity Digital Health ETF 7.7 39 -4 0.2 -3.2
PWV Invesco Dynamic Large Cap Value ETF 7.6 58 -23 7.4 +4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.4 20 15 8.8 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -45 8.9 +5.5
LGBT LGBTQ + ESG100 ETF 7.2 75 -40 5.0 +1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.2 25 10 9.8 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 7.1 30 5 8.3 +4.9
VUSE Vident Core US Equity Fund 7.1 48 -13 10.2 +6.8
FTCS First Trust Capital Strength ETF 6.9 56 -21 6.6 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 10 6.2 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -25 10.5 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.5 88 -53 5.9 +2.5
RTH VanEck Retail ETF 6.3 35 0 6.7 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 16 6.7 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 0 8.8 +5.4
VFMF Vanguard U.S. Multifactor ETF 6.1 19 16 9.2 +5.8
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -14 10.9 +7.5
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 7.5 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 20 7.2 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 22 6.0 +2.6
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 23 8.9 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -20 6.0 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -40 5.6 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 23 7.9 +4.5
VLUE iShares MSCI USA Value Factor ETF 5.7 15 20 11.6 +8.2
USMF WisdomTree U.S. Multifactor Fund 5.7 28 7 8.6 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 0 10.5 +7.1
RNMC Mid Cap US Equity Select ETF 5.6 60 -25 7.8 +4.4
VFVA Vanguard U.S. Value Factor ETF 5.5 14 21 11.0 +7.6
SPMO Invesco S&P 500 Momentum ETF 5.5 13 22 5.8 +2.4
VTV Vanguard Value Index Fund 5.5 4 31 7.4 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.4 30 5 9.5 +6.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -56 6.4 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 5.3 20 15 5.8 +2.4
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -15 9.0 +5.6
WLDR Affinity World Leaders Equity ETF 5.3 67 -32 8.9 +5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -29 7.5 +4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -40 10.7 +7.3
IWX iShares Russell Top 200 Value ETF 5.2 20 15 7.1 +3.7
PKW Invesco Buyback Achievers ETF 5.2 64 -29 9.1 +5.7
UGCE Uncommon Portfolio Design Core Equity ETF 5.2 65 -30 6.5 +3.1
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 10 7.2 +3.8
OSCV Opus Small Cap Value Plus ETF 5.1 79 -44 5.3 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -33 -98.7 -102.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.1 25 10 8.1 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -40 9.0 +5.6
VEGN US Vegan Climate ETF 5.1 60 -25 5.7 +2.3
MGV Vanguard Mega Cap Value ETF 5.1 7 28 7.4 +4.0
ACSI American Customer Satisfaction Core Alpha ETF 5.0 66 -31 5.0 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -25 4.9 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 10 7.2 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 15 7.2 +3.8
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 7.4 +4.0
VOOV Vanguard S&P 500 Value ETF 5.0 10 25 6.7 +3.3
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -20 7.1 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -4 7.2 +3.8
IVE iShares S&P 500 Value ETF 5.0 18 17 6.6 +3.2
RNSC Small Cap US Equity Select ETF 5.0 60 -25 8.5 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 31 6.8 +3.4
MBOX Freedom Day Dividend ETF 4.9 39 -4 8.0 +4.6
ILCV iShares Morningstar Value ETF 4.9 4 31 7.2 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 -4 9.2 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 30 5 7.1 +3.7
IEFN iShares Evolved U.S. Financials ETF 4.9 18 17 8.9 +5.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.9 48 -13 7.6 +4.2
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 27 7.1 +3.7
IWD iShares Russell 1000 Value ETF 4.9 19 16 7.0 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 6 5.7 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 -17 5.6 +2.2
IUSV iShares Core S&P U.S. Value ETF 4.9 4 31 6.8 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -15 8.0 +4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 10 7.1 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 29 7.3 +3.9
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -30 7.0 +3.6
GSPY Gotham Enhanced 500 ETF 4.8 50 -15 6.3 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.8 65 -30 0.1 -3.3
RESP WisdomTree US ESG Fund of Benef Interest 4.8 28 7 7.3 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 -14 7.3 +3.9
ARKG ARK Genomic Revolution ETF 4.7 75 -40 -10.8 -14.2
IYK iShares U.S. Consumer Goods ETF 4.7 43 -8 5.5 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 15 6.6 +3.2
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 6 6.5 +3.1
FMIL Fidelity New Millennium ETF 4.7 59 -24 6.6 +3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 4.6 30 5 5.9 +2.5
FTHI First Trust High Income ETF 4.6 85 -50 5.9 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 6.2 +2.8
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 -23 5.0 +1.6
PPH VanEck Pharmaceutical ETF 4.5 35 0 9.3 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 11 7.6 +4.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -30 9.1 +5.7
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 10 5.2 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 23 7.9 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 8 6.1 +2.7
NTZO Impact Shares MSCI Global Climate Select ETF 4.4 30 5 5.8 +2.4
AVDG AVDR US LargeCap ESG ETF 4.4 60 -25 5.8 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 15 8.3 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -30 4.0 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.4 15 20 7.8 +4.4
PAWZ ProShares Pet Care ETF 4.4 50 -15 3.5 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -25 8.1 +4.7
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 11.4 +8.0
SSPY Syntax Stratified LargeCap ETF 4.3 30 5 6.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.5 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 18 7.6 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 23 5.6 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -25 9.4 +6.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 18 6.2 +2.8
IWO iShares Russell 2000 Growth ETF 4.2 24 11 1.0 -2.4
FDMO Fidelity Momentum Factor ETF 4.2 29 6 5.1 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 20 6.1 +2.7
ACWF iShares MSCI Global Multifactor ETF 4.1 35 0 9.2 +5.8
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -44 4.9 +1.5
NUDV Nuveen ESG Dividend ETF 4.1 25 10 7.3 +3.9
EFIV SPDR S&P 500 ESG ETF 4.1 10 25 6.0 +2.6
VTWG Vanguard Russell 2000 Growth Index Fund 4.1 15 20 1.0 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 -3 9.9 +6.5
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 29 6.4 +3.0
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 6.1 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -4 8.7 +5.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 6.0 +2.6
ROSC Hartford Multifactor Small Cap ETF 4.0 34 1 10.3 +6.9
IQSU IQ Candriam ESG US Equity ETF 4.0 9 26 5.9 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -24 6.8 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 6.4 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 7.3 +3.9
VOE Vanguard Mid-Cap Value Index Fund 3.9 7 28 7.0 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 8 5.7 +2.3
REVS Columbia Research Enhanced Value ETF 3.9 19 16 8.2 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 27 7.4 +4.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 6.0 +2.6
VDNI V-Shares US Leadership Diversity ETF 3.8 29 6 6.2 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 8.1 +4.7
OALC OneAscent Large Cap Core ETF 3.8 76 -41 6.2 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 20 7.9 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 26 6.4 +3.0
CBSE Changebridge Capital Sustainable Equity ETF 3.8 85 -50 0.0 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 17 7.9 +4.5
ACVF American Conservative Values ETF 3.8 75 -40 5.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 16 6.7 +3.3
QLC FlexShares US Quality Large Cap Index Fund 3.7 32 3 6.7 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 7.1 +3.7
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 6.1 +2.7
DUSA Davis Select U.S. Equity ETF 3.7 62 -27 8.4 +5.0
CGGO Capital Group Global Growth Equity ETF 3.7 47 -12 4.3 +0.9
AGNG Global X Aging Population ETF 3.7 50 -15 3.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 16 19 8.0 +4.6
PFM Invesco Dividend Achievers ETF 3.7 53 -18 6.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 23 7.4 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 7 6.9 +3.5
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 6.3 +2.9
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.8 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 0 6.6 +3.2
RNLC Large Cap US Equity Select ETF 3.6 60 -25 6.9 +3.5
SSLY Syntax Stratified SmallCap ETF 3.6 40 -5 7.3 +3.9
VSL Volshares Large Capital ETF 3.6 65 -30 6.1 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 10 6.6 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.6 60 -25 5.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 0 6.6 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 6.3 +2.9
NZRO Strategy Shares Halt Climate Change ETF 3.6 95 -60 1.8 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 23 5.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 20 8.1 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 1.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 8 6.0 +2.6
IWL iShares Russell Top 200 ETF 3.5 15 20 5.9 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -28 6.9 +3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -25 6.8 +3.4
GFGF Guru Favorite Stocks ETF 3.5 65 -30 6.5 +3.1
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -44 5.3 +1.9
APXH Apex Healthcare ETF 3.5 90 -55 8.2 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 31 4.7 +1.3
RECS Columbia Research Enhanced Core ETF 3.5 15 20 7.0 +3.6
PBP Invesco S&P 500 BuyWrite ETF 3.5 49 -14 5.7 +2.3
DWAS Invesco DWA SmallCap Momentum ETF 3.5 60 -25 4.5 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 15 6.0 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 8.1 +4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.4 60 -25 5.6 +2.2
FSMD Fidelity Small-Mid Factor ETF 3.4 29 6 8.5 +5.1
XRMI Global X S&P 500 Risk Managed Income ETF 3.4 60 -25 5.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 3.4 34 1 6.7 +3.3
FVAL Fidelity Value Factor ETF 3.4 29 6 9.0 +5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.4 19 16 8.0 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -20 4.4 +1.0
SXUS Janus Henderson International Sustainable Equity ETF 3.4 60 -25 4.0 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 3.4 25 10 7.3 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 5.9 +2.5
IVV iShares Core S&P 500 ETF 3.4 3 32 6.1 +2.7
IJR iShares Core S&P Small Cap ETF 3.4 6 29 7.6 +4.2
SLY SPDR S&P 600 Small Cap ETF 3.4 15 20 7.6 +4.2
AVDR AVDR US LargeCap Leading ETF 3.4 60 -25 6.1 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 5 30 7.7 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -20 6.0 +2.6
SPY SPDR S&P 500 ETF Trust 3.4 9 26 6.0 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -14 13.2 +9.8
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 32 6.1 +2.7
VOO VANGUARD S&P 500 ETF 3.4 3 32 6.1 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 10 6.4 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -48 5.3 +1.9
DFUS Dimensional U.S. Equity ETF 3.3 11 24 6.0 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -15 5.6 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 25 7.7 +4.3
PDP Invesco DWA Momentum ETF 3.3 62 -27 5.0 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 6.3 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 32 6.2 +2.8
CGGR Capital Group Growth ETF 3.3 39 -4 4.6 +1.2
VOTE Engine No. 1 Transform 500 ETF 3.3 5 30 5.9 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 1 5.7 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 5.9 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 15 5.0 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 0 7.6 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 22 1.9 -1.5
MGC Vanguard Mega Cap Index Fund 3.3 7 28 5.9 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 4.4 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -40 7.4 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -24 4.3 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -30 3.4 -0.1
PY Principal Shareholder Yield Index ETF 3.3 15 20 10.5 +7.1
LSLT Salt Low truBeta US Market ETF 3.3 60 -25 0.0 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 7.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 6.3 +2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.2 40 -5 7.3 +3.9
XTR Global X S&P 500 Tail Risk ETF 3.2 60 -25 5.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 5.9 +2.5
AILG Alpha Intelligent - Large Cap Growth ETF 3.2 85 -50 4.1 +0.7
VV Vanguard Large-Cap Index Fund 3.2 4 31 5.9 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 21 6.0 +2.6
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 31 6.0 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 6.0 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 5.8 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 18 5.5 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -35 10.0 +6.6
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 5.9 +2.5
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 42 -7 6.3 +2.9
SCHK Schwab 1000 Index ETF 3.2 5 30 5.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 6 8.2 +4.8
PSC Principal U.S. Small Cap Index ETF 3.2 38 -3 7.2 +3.8
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 28 2.5 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -30 6.5 +3.1
VONE Vanguard Russell 1000 ETF 3.2 8 27 6.0 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 6.0 +2.6
IWB iShares Russell 1000 ETF 3.2 15 20 5.9 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -40 6.0 +2.6
IWV iShares Russell 3000 ETF 3.2 20 15 5.6 +2.2
IYY iShares Dow Jones U.S. ETF 3.2 20 15 5.8 +2.4
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 5.9 +2.5
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 6.2 +2.8
VTHR Vanguard Russell 3000 Index Fund 3.1 10 25 5.7 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 20 5.9 +2.5
VTI Vanguard Total Stock Market Index Fund 3.1 3 32 5.5 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 5.6 +2.2
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 -25 5.5 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 15 20 6.1 +2.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 5.9 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 5 8.2 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -36 2.8 -0.7
VIRS Pacer BioThreat Strategy ETF 3.1 70 -35 7.0 +3.6
TMFC Motley Fool 100 Index ETF 3.1 50 -15 4.7 +1.3
CGUS Capital Group Core Equity ETF 3.1 33 2 6.1 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.1 99 -64 10.5 +7.1
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -55 6.0 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 15 6.8 +3.4
IJS iShares S&P Small-cap 600 Value ETF 3.1 18 17 7.5 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 6.3 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 20 7.6 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 6 9.5 +6.1
AFSM First Trust Active Factor Small Cap ETF 3.0 77 -42 8.2 +4.8
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 -13 5.8 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 6 7.8 +4.4
VO Vanguard Mid-Cap Index Fund 3.0 4 31 5.7 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 20 7.6 +4.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.0 +2.6
SMDY Syntax Stratified MidCap ETF 3.0 35 0 6.8 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 17 8.2 +4.8
IUSA Amberwave Invest USA JSG Fund 3.0 67 -32 6.4 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 20 8.3 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 20 8.2 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.1 +2.7
JDIV JPMorgan U.S. Dividend ETF 3.0 12 23 7.8 +4.4
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.1 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 3 5.9 +2.5
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -24 4.6 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 6.0 +2.6
IWM iShares Russell 2000 ETF 2.9 19 16 1.5 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 -3 9.5 +6.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.9 40 -5 7.3 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 0 8.4 +5.0
STLV iShares Factors US Value Style ETF 2.9 25 10 8.9 +5.5
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -50 6.2 +2.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -17 8.3 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -25 7.7 +4.3
SIXA 6 Meridian Mega Cap Equity ETF 2.9 86 -51 7.5 +4.1
NULC Nuveen ESG Large-Cap ETF 2.9 20 15 6.0 +2.6
VTWO Vanguard Russell 2000 Index Fund 2.9 10 25 1.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 20 8.2 +4.8
PWC Invesco Dynamic Market ETF 2.9 60 -25 6.3 +2.9
BOSS Global X Founder-Run Companies ETF 2.8 45 -10 2.9 -0.5
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 8.3 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 7.7 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 0 9.2 +5.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 87 -52 7.2 +3.8
YPS Arrow Reverse Cap 500 ETF 2.8 29 6 6.2 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 5.8 +2.4
AVUS Avantis U.S. Equity ETF 2.8 15 20 6.9 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 2.8 57 -22 6.2 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 -6 6.7 +3.3
RNDV US Equity Dividend Select ETF 2.7 50 -15 8.3 +4.9
UBCB UBC Algorithmic Fundamentals ETF 2.7 75 -40 4.6 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 0 7.0 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 26 4.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -7 6.5 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 10 5.7 +2.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.5 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 5.4 +2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -73 6.6 +3.2
IUSS Invesco Strategic US Small Company ETF 2.7 23 12 6.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 12 7.4 +4.0
TMFX Motley Fool Next Index ETF 2.6 50 -15 3.7 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 0 7.8 +4.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 7.5 +4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 5 7.3 +3.9
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 30 7.5 +4.1
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -15 -7.2 -10.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -14 6.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 7.5 +4.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 6.0 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 7 6.8 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 6 5.9 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 75 -40 3.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.6 29 6 7.7 +4.3
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 7.4 +4.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.7 +3.3
DGRO iShares Core Dividend Growth ETF 2.5 8 27 7.4 +4.0
AIEQ AI Powered Equity ETF 2.5 80 -45 3.4 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -28 4.5 +1.1
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 7 7.0 +3.6
VB Vanguard Small-Cap ETF 2.5 5 30 6.1 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 29 5.6 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.5 +3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -33 0.5 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 9.4 +6.0
NUSC Nuveen ESG Small-Cap ETF 2.5 30 5 5.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 5.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 7.9 +4.5
SFY SoFi Select 500 ETF 2.5 0 35 6.0 +2.6
SXQG 6 Meridian Quality Growth ETF 2.4 100 -65 5.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 6.2 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 6.7 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -60 2.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.6 +2.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 29 8.0 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 6 9.1 +5.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.4 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 9.7 +6.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 5.9 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 4.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 6.0 +2.6
TOK iShares MSCI Kokusai ETF 2.3 25 10 5.9 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.3 75 -40 7.2 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 5 6.9 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.2 +2.8
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -17 5.9 +2.5
OEF iShares S&P 100 ETF 2.3 20 15 5.8 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -18 7.9 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 6.8 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 6.8 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -35 5.3 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 63 -28 8.5 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 20 6.7 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 15 8.5 +5.1
ARKK ARK Innovation ETF 2.2 75 -40 -6.9 -10.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 10 6.0 +2.6
URTH iShares MSCI World ETF 2.2 24 11 5.9 +2.5
PSET Principal Price Setters Index ETF 2.2 15 20 6.8 +3.4
IWR iShares Russell Midcap ETF 2.2 19 16 5.9 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -24 5.9 +2.5
CACG ClearBridge All Cap Growth ETF 2.1 53 -18 4.3 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 23 6.8 +3.4
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 5.4 +2.0
VBR Vanguard Small Cap Value Index Fund 2.1 7 28 8.2 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 5.6 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 10 7.1 +3.7
BIBL Inspire ETF 2.0 35 0 5.5 +2.1
ETHO Etho Climate Leadership U.S. ETF 2.0 48 -13 4.6 +1.2
EES WisdomTree SmallCap Earnings Fund 2.0 38 -3 10.1 +6.7
OUSA O'Shares FTSE US Quality Dividend ETF 2.0 48 -13 7.1 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -4 7.1 +3.7
STLG iShares Factors US Growth Style ETF 2.0 25 10 8.1 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 5.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 8.1 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 7.1 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -8 7.9 +4.5
ACWI iShares MSCI ACWI ETF 2.0 32 3 6.1 +2.7
DWLD Davis Select Worldwide ETF 1.9 63 -28 7.2 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 84 -49 6.2 +2.8
SUBS Fount Subscription Economy ETF 1.9 70 -35 4.8 +1.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 7.2 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 4.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 15 6.2 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -4 8.9 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.4 +5.0
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -34 6.3 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 6.0 +2.6
SFYX Sofi Next 500 ETF 1.9 0 35 6.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 6.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 6.0 +2.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -25 6.1 +2.7
DFND Siren DIVCON Dividend Defender ETF 1.9 150 -115 6.8 +3.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 8.7 +5.3
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -50 3.0 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 28 4.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -25 5.3 +1.9
IWN iShares Russell 2000 Value ETF 1.8 24 11 2.2 -1.2
VT Vanguard Total World Stock ETF 1.8 8 27 6.2 +2.8
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 20 2.6 -0.8
FINX Global X FinTech Thematic ETF 1.8 68 -33 5.6 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -25 11.4 +8.0
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -5 8.9 +5.5
GBDV Global Beta Smart Income ETF 1.8 29 6 8.8 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 7.6 +4.2
CSD Invesco S&P Spin-Off ETF 1.8 65 -30 5.1 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -40 6.6 +3.2
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -30 4.0 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 85 -50 6.9 +3.5
KONG Formidable Fortress ETF 1.8 89 -54 6.0 +2.6
VXF Vanguard Extended Market Index Fund 1.8 6 29 2.6 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -24 12.7 +9.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -24 2.6 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 -7 5.8 +2.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -4.0 -7.4
SDEI Sound Equity Income ETF 1.7 45 -10 9.6 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 -4 9.7 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 8.8 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -30 7.4 +4.0
SDEP SFP Core Equity Strategy 1.7 0 35 7.2 +3.8
PZLD Puzzle Divdend Leaders 1.7 10 25 7.1 +3.7
EGIS 2nd Vote Society Defended ETF 1.7 75 -40 6.9 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 6.9 +3.5
FQAL Fidelity Quality Factor ETF 1.7 29 6 6.8 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 19 6.7 +3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 23 6.3 +2.9
DJIA Global X Dow 30 Covered Call ETF 1.7 60 -25 6.3 +2.9
CGDV Capital Group Dividend Value ETF 1.7 33 2 6.1 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.7 55 -20 6.1 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -10 5.8 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.8 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.7 29 6 5.6 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.7 20 15 5.5 +2.1
MKEM Meakem Value and Inflation Screen 1.7 10 25 5.4 +2.0
CCOR Core Alternative ETF 1.7 109 -74 5.2 +1.8
AQGX AI Quality Growth ETF 1.7 97 -62 4.9 +1.5
IVSG Invesco Select Growth ETF 1.7 48 -13 4.8 +1.4
SPQQ Siren Large Cap Blend Index ETF 1.7 20 15 0.0 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 0 5.7 +2.3
DGT SPDR Global Dow ETF 1.7 50 -15 7.4 +4.0
USVT US Value ETF 1.7 49 -14 11.2 +7.8
BFOR Barron's 400 ETF 1.7 70 -35 8.7 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 -37 12.1 +8.7
IUSG iShares Core S&P US Growth ETF 1.6 4 31 5.8 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 5.8 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 0 8.3 +4.9
RYLD Global X Russell 2000 Covered Call ETF 1.6 60 -25 1.3 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 8.6 +5.2
VOOG Vanguard S&P 500 Growth ETF 1.6 10 25 5.7 +2.3
ZIG The Acquirers Fund 1.6 89 -54 12.6 +9.2
GCIG Genuine Investors ETF 1.6 100 -65 5.7 +2.3
IVW iShares S&P 500 Growth ETF 1.6 18 17 5.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 31 5.8 +2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -40 5.7 +2.3
DUHP Dimensional US High Profitability ETF 1.6 22 13 8.0 +4.6
HVAL ALPS Hillman Active Value ETF 1.6 55 -20 7.3 +3.9
GRZZ Grizzle Growth ETF 1.6 75 -40 6.2 +2.8
KRMA Global X Conscious Companies ETF 1.6 43 -8 6.3 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.1 +2.7
IPO Renaissance IPO ETF 1.5 60 -25 6.6 +3.2
FVD First Trust Value Line Dividend Index Fund 1.5 70 -35 6.0 +2.6
DTOX Amplify Cleaner Living ETF 1.5 59 -24 -0.9 -4.3
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -37 5.6 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 1 8.3 +4.9
SQEW LeaderShares Equity Skew ETF 1.5 75 -40 6.3 +2.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -16 6.4 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 6.9 +3.5
CVAR Cultivar ETF 1.4 87 -52 7.6 +4.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -46 4.5 +1.1
PSJ Invesco Dynamic Software ETF 1.4 56 -21 3.7 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 0 8.7 +5.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 4.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 5.9 +2.5
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 28 8.0 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 6.5 +3.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -40 8.0 +4.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 8.5 +5.1
SDY SPDR S&P Dividend ETF 1.3 35 0 6.4 +3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -50 4.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 5.6 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 -2 7.7 +4.3
SQLV Legg Mason Small-Cap Quality Value 1.3 61 -26 9.7 +6.3
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 12.5 +9.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 11.9 +8.5
GURU Global X Guru Index ETF 1.2 75 -40 1.4 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 9.2 +5.8
SMMD iShares Russell 2500 ETF 1.2 15 20 6.4 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.3 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 20 5.9 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.2 68 -33 -1.9 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 8.9 +5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 6.4 +3.0
IWC iShares Micro-Cap ETF 1.1 60 -25 -21.8 -25.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 0 10.7 +7.3
PUNK Subversive Metaverse ETF 1.1 75 -40 2.4 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 2 7.7 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 6.1 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 7.6 +4.2
LVOL American Century Low Volatility ETF 1.1 29 6 5.5 +2.1
WKLY SoFi Weekly Dividend ETF 1.0 49 -14 7.4 +4.0
HELX Franklin Genomic Advancements ETF 1.0 50 -15 4.2 +0.8
CTRU ARK Transparency ETF 1.0 55 -20 2.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -65 9.4 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 23 6.6 +3.2
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -50 2.7 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 20 6.3 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 0 7.7 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 0 6.4 +3.0
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -3.5 -6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 0 7.7 +4.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -12 -5.6 -9.0
NIFE Direxion Fallen Knives ETF 0.9 50 -15 -5.9 -9.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 20 5.9 +2.5
VAMO Cambria Value & Momentum ETF 0.8 64 -29 9.7 +6.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.1 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -40 1.8 -1.6
BBH VanEck Biotech ETF 0.8 35 0 5.9 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -17 5.9 +2.5
BFIT Global X Health & Wellness ETF 0.8 50 -15 6.1 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 6 7.7 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.6 -0.9
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -25 0.0 -3.4
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 15 0.8 -2.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 -10 0.0 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 35 0 8.2 +4.8
IWF iShares Russell 1000 Growth ETF 0.7 19 16 5.5 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 27 5.6 +2.2
BTEK BlackRock Future Tech ETF 0.6 88 -53 0.5 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.5 +1.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -25 8.0 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -40 2.9 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 6.9 +3.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -92 4.1 +0.7
HEET Hartford Schroders ESG US Equity ETF 0.6 39 -4 6.8 +3.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 5.8 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 0 35 0.1 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -17 5.7 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 14 4.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 5.8 +2.4
BLES Inspire Global Hope Large Cap ETF 0.5 52 -17 5.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 9.2 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 8.5 +5.1
GBGR Global Beta Momentum-Growth ETF 0.4 29 6 1.9 -1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -40 5.9 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -111 4.6 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -15 3.1 -0.3
ITAN Sparkline Intangible Value ETF 0.3 50 -15 7.1 +3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -14 5.5 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 7.6 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.0 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 20 4.1 +0.7
XT iShares Exponential Technologies ETF 0.3 46 -11 4.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -14 5.3 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 17 4.8 +1.4
IBB iShares NASDAQ Biotechnology ETF 0.3 45 -10 0.1 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 5.0 +1.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 7.3 +3.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.2 +4.8
FPX First Trust US IPO Index Fund 0.1 57 -22 2.5 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.9 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.6 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 5.5 +2.1
VUG Vanguard Growth Index Fund 0.0 4 31 4.9 +1.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 12.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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