SPDR S&P Health Care Services ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -769.5x P/Sales
ratio		 0.5x
P/BV
ratio		 3.9x 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) $127
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 68
Wgt avg mkt cap (mns) $21,193
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 35.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
23ANDME HOLDING CO CLASS A 3.0 %
INVITAE CORP. 2.9 %
1LIFE HEALTHCARE, INC. 2.8 %
ACCOLADE, INC. 2.7 %
SIGNIFY HEALTH, INC. CLASS A 2.5 %
HIMS & HERS HEALTH, INC. CLASS A 2.4 %
OAK STREET HEALTH, INC. 2.3 %
CASTLE BIOSCIENCES, INC. 2.2 %
PROGYNY, INC. 2.1 %
CLOVER HEALTH INVESTMENTS CORP CLA 1.9 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %










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.
-12.4% -16.4% 9.8% 12.2% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 1.06 60%
MSCI Emg. Mkts. 0.86 41%

Technical Indicators
Recent close $89.23
30d moving avg. $93.90
Annualized volatility 25.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.4%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: -0.0%


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 34.6 42 -7 6.4 +6.4
FXH First Trust Health Care AlphaDEX Fund 24.3 61 -26 7.6 +7.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 23.0 40 -5 8.0 +8.0
PSCH Invesco S&P SmallCap Health Care ETF 19.7 29 6 3.6 +3.6
JHMH John Hancock Multifactor Healthcare ETF 18.1 40 -5 7.6 +7.7
VHT Vanguard Health Care Index Fund 13.8 10 25 6.9 +6.9
FHLC Fidelity MSCI Health Care Index ETF 13.8 8 27 6.7 +6.8
PINK Simplify Health Care ETF 13.5 50 -15 5.3 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.0 60 -25 7.0 +7.0
EDOC Global X Telemedicine & Digital Health ETF 12.8 68 -33 -2.9 -2.9
XLV Health Care Select Sector SPDR Fund 12.7 10 25 8.6 +8.6
BMED BlackRock Future Health ETF 12.6 85 -50 2.3 +2.3
RWL Invesco S&P 500 Revenue ETF 12.2 39 -4 8.0 +8.0
PTH Invesco DWA Healthcare Momentum ETF 10.6 60 -25 -5.3 -5.3
IXJ iShares Global Healthcare ETF 10.6 43 -8 7.4 +7.4
IYH iShares U.S. Healthcare ETF 10.4 41 -6 7.6 +7.7
RPV Invesco S&P 500 Pure Value ETF 10.3 35 0 11.3 +11.3
HKND Humankind US Stock ETF 9.4 11 24 8.4 +8.4
DEF Invesco Defensive Equity ETF 9.3 53 -18 6.8 +6.8
FCPI Fidelity Stocks for Inflation ETF 9.2 29 6 10.7 +10.7
BTEC Principal Healthcare Innovators Index ETF 8.9 42 -7 -5.0 -5.0
PWV Invesco Dynamic Large Cap Value ETF 8.9 58 -23 9.3 +9.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 20 15.1 +15.1
HLGE Hartford Longevity Economy ETF 8.8 44 -9 9.4 +9.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 -4 10.2 +10.3
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 -4 8.6 +8.6
WTV WisdomTree US Value Fund 8.2 12 23 10.6 +10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 -40 6.9 +6.9
FLDZ RiverNorth Volition America Patriot ETF 7.9 76 -41 6.7 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 5 11.5 +11.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 22 14.0 +14.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 15 10.3 +10.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.4 96 -61 4.1 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 7.4 30 5 9.7 +9.7
ARKG ARK Genomic Revolution ETF 7.4 75 -40 -6.0 -6.0
FBCV Fidelity Blue Chip Value ETF 7.3 59 -24 8.0 +8.0
FTCS First Trust Capital Strength ETF 7.1 55 -20 7.3 +7.3
CLRG IQ Chaikin U.S. Large Cap ETF 7.0 25 10 7.0 +7.1
HART IQ Healthy Hearts ETF 6.9 45 -10 6.1 +6.1
IUS Invesco Strategic US ETF 6.9 19 16 8.5 +8.5
GBLO Global Beta Low Beta ETF 6.8 29 6 7.9 +8.0
SPGP Invesco S&P 500 GARP ETF 6.8 36 -1 10.5 +10.5
JAVA JPMorgan Active Value ETF 6.7 44 -9 7.6 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -25 9.7 +9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -45 10.2 +10.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 -30 -0.0 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 5 9.9 +10.0
USMF WisdomTree U.S. Multifactor Fund 6.3 28 7 9.4 +9.5
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 22 6.6 +6.6
VUSE Vident Core US Equity Fund 6.3 50 -15 11.9 +12.0
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -20 8.2 +8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -25 12.8 +12.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 20 8.6 +8.6
LOPX Direxion Low Priced Stock ETF 6.1 50 -15 -18.7 -18.7
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 23 9.3 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -40 11.7 +11.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.8 35 0 11.1 +11.2
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 8 6.9 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 20 6.8 +6.9
FDHT Fidelity Digital Health ETF 5.7 39 -4 0.3 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 18 9.0 +9.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 17 10.8 +10.9
DFUV Dimensional US Marketwide Value ETF 5.6 23 12 9.8 +9.8
GERM ETFMG Treatments Testing and Advancements ETF 5.5 68 -33 -15.6 -15.5
FDMO Fidelity Momentum Factor ETF 5.5 29 6 5.1 +5.1
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -14 13.6 +13.7
FFTY Innovator IBD 50 ETF 5.4 80 -45 7.5 +7.5
RNMC Mid Cap US Equity Select ETF 5.4 60 -25 9.1 +9.1
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 23 10.6 +10.7
RTH VanEck Retail ETF 5.4 35 0 6.6 +6.6
VTV Vanguard Value Index Fund 5.4 4 31 8.6 +8.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 5.9 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -15 9.4 +9.4
VLUE iShares MSCI USA Value Factor ETF 5.3 15 20 14.7 +14.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.3 30 5 10.7 +10.7
WLDR Affinity World Leaders Equity ETF 5.3 67 -32 11.4 +11.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -20 6.8 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 6 6.6 +6.7
PWC Invesco Dynamic Market ETF 5.2 60 -25 8.1 +8.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.2 25 10 9.3 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -4 8.6 +8.7
ROUS Hartford Multifactor US Equity ETF 5.2 19 16 8.5 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 0 10.5 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 -4 10.8 +10.8
SPMO Invesco S&P 500 Momentum ETF 5.1 13 22 6.7 +6.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 10 8.7 +8.7
GSPY Gotham Enhanced 500 ETF 5.0 50 -15 7.4 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 16 8.2 +8.2
REVS Columbia Research Enhanced Value ETF 5.0 19 16 10.1 +10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 15 9.1 +9.1
VOOV Vanguard S&P 500 Value ETF 5.0 10 25 7.9 +7.9
IVE iShares S&P 500 Value ETF 5.0 18 17 7.8 +7.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 31 7.9 +7.9
IUSV iShares Core S&P U.S. Value ETF 4.9 4 31 8.0 +8.0
MGV Vanguard Mega Cap Value ETF 4.9 7 28 8.6 +8.6
NULV Nuveen ESG Large-Cap Value ETF 4.9 25 10 9.2 +9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 30 5 8.5 +8.5
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 7 8.5 +8.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 10 8.5 +8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -29 8.7 +8.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.9 20 15 7.7 +7.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.8 12 23 6.6 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 9.6 +9.6
VOE Vanguard Mid-Cap Value Index Fund 4.8 7 28 8.7 +8.7
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -30 10.7 +10.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 -20 8.0 +8.0
FMIL Fidelity New Millennium ETF 4.8 59 -24 7.7 +7.7
VFVA Vanguard U.S. Value Factor ETF 4.7 13 22 14.2 +14.2
PKW Invesco Buyback Achievers ETF 4.7 64 -29 10.7 +10.7
ILCV iShares Morningstar Value ETF 4.7 4 31 8.5 +8.6
QLC FlexShares US Quality Large Cap Index Fund 4.7 32 3 7.9 +7.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 18 7.1 +7.1
VEGN US Vegan Climate ETF 4.7 60 -25 6.7 +6.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 6.4 +6.4
RBUS Nationwide Risk-Based U.S. Equity ETF 4.6 30 5 0.0 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -30 8.0 +8.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -17 6.6 +6.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -40 11.7 +11.7
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 6 7.3 +7.3
UGCE Uncommon Portfolio Design Core Equity ETF 4.5 65 -30 0.0 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 15 7.1 +7.1
RUFF Alpha Dog ETF 4.5 90 -55 6.1 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 23 6.8 +6.9
SSPY Syntax Stratified LargeCap ETF 4.4 30 5 7.6 +7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 23 9.2 +9.2
ACSI American Customer Satisfaction Core Alpha ETF 4.4 65 -30 4.5 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.4 15 20 6.8 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.4 15 20 9.1 +9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 17 9.1 +9.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 84 -49 5.2 +5.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -25 8.1 +8.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 64 -29 7.4 +7.4
MBOX Freedom Day Dividend ETF 4.3 39 -4 9.3 +9.3
ACWF iShares MSCI Global Multifactor ETF 4.3 35 0 10.7 +10.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -40 8.4 +8.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -56 7.9 +7.9
IVDG Invesco Focused Discovery Growth ETF 4.3 59 -24 4.9 +4.9
ROSC Hartford Multifactor Small Cap ETF 4.3 34 1 12.3 +12.3
RNSC Small Cap US Equity Select ETF 4.3 60 -25 10.9 +10.9
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -15 10.9 +10.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 5.1 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 11 9.1 +9.1
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 13.7 +13.8
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -30 8.5 +8.5
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -44 5.6 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 8 6.9 +7.0
IYK iShares U.S. Consumer Goods ETF 4.1 41 -6 6.4 +6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 39 -4 14.2 +14.2
RNLC Large Cap US Equity Select ETF 4.1 60 -25 8.1 +8.2
EPS WisdomTree U.S. Earnings 500 Fund 4.1 8 27 8.6 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 26 7.4 +7.4
IWX iShares Russell Top 200 Value ETF 4.0 20 15 8.4 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 20 6.6 +6.7
NUDV Nuveen ESG Dividend ETF 3.9 25 10 8.6 +8.7
OALC OneAscent Large Cap Core ETF 3.9 76 -41 7.3 +7.3
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 6 11.7 +11.7
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 -23 5.6 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 8.5 +8.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 -13 8.6 +8.6
PSET Principal Price Setters Index ETF 3.9 15 20 7.5 +7.6
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 6.8 +6.8
EFIV SPDR S&P 500 ESG ETF 3.8 10 25 7.1 +7.1
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 25 7.1 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 10 7.4 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 6 6.3 +6.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 -3 11.7 +11.7
PY Principal Shareholder Yield Index ETF 3.8 15 20 7.8 +7.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 8 27 8.0 +8.0
PPH VanEck Pharmaceutical ETF 3.8 35 0 11.4 +11.4
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 29 7.2 +7.3
AGNG Global X Aging Population ETF 3.7 50 -15 4.3 +4.3
AVDG AVDR US LargeCap ESG ETF 3.7 60 -25 0.0 +0.0
GVLU Gotham 1000 Value ETF 3.7 50 -15 11.6 +11.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 27 8 6.6 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 17 8.6 +8.6
IWO iShares Russell 2000 Growth ETF 3.7 24 11 2.2 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 20 8.6 +8.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 7.2 +7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 7.2 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 25 7.1 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 16 7.8 +7.8
PSC Principal U.S. Small Cap Index ETF 3.6 38 -3 8.5 +8.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -24 7.9 +7.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.6 75 -40 8.4 +8.5
FTHI First Trust High Income ETF 3.6 85 -50 5.0 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 0 7.5 +7.6
ACVF American Conservative Values ETF 3.6 75 -40 6.1 +6.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 20 2.4 +2.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 27 6.9 +7.0
VDNI V-Shares US Leadership Diversity ETF 3.6 29 6 7.3 +7.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 7 8.0 +8.0
ACIO Aptus Collared Income Opportunity ETF 3.6 79 -44 5.8 +5.9
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 -14 6.4 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 16 19 8.6 +8.6
BOSS Global X Founder-Run Companies ETF 3.6 45 -10 3.7 +3.7
DIVB iShares U.S. Dividend & Buyback ETF 3.5 25 10 8.7 +8.8
XYLD Global X S&P 500 Covered Call ETF 3.5 60 -25 6.4 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 23 8.5 +8.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 11.3 +11.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 23 6.9 +6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -25 9.2 +9.2
IJR iShares Core S&P Small Cap ETF 3.5 6 29 8.7 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 5 30 8.7 +8.7
SLY SPDR S&P 600 Small Cap ETF 3.5 15 20 8.6 +8.6
XRMI Global X S&P 500 Risk Managed Income ETF 3.5 60 -25 6.1 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 8 6.8 +6.8
XCLR Global X S&P 500 Collar 95-110 ETF 3.5 60 -25 5.9 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 6.8 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 6 8.4 +8.5
VOO VANGUARD S&P 500 ETF 3.5 3 32 7.0 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 20 9.3 +9.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 1.7 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 22 4.2 +4.2
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 5.1 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 82 -47 6.8 +6.8
ARKK ARK Innovation ETF 3.4 75 -40 -7.4 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 20 7.5 +7.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.4 60 -25 6.4 +6.4
IWL iShares Russell Top 200 ETF 3.4 15 20 6.7 +6.7
PAWZ ProShares Pet Care ETF 3.4 50 -15 4.4 +4.4
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -48 6.2 +6.2
PFM Invesco Dividend Achievers ETF 3.4 53 -18 7.1 +7.2
FVAL Fidelity Value Factor ETF 3.4 29 6 10.8 +10.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 18 6.3 +6.3
XTR Global X S&P 500 Tail Risk ETF 3.4 60 -25 6.5 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 6.8 +6.8
SPY SPDR S&P 500 ETF Trust 3.3 9 26 6.9 +6.9
IVV iShares Core S&P 500 ETF 3.3 3 32 7.0 +7.0
SPLG SPDR Portfolio S&P 500 ETF 3.3 3 32 7.0 +7.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 0 8.8 +8.9
VV Vanguard Large-Cap Index Fund 3.3 4 31 6.8 +6.8
DFUS Dimensional U.S. Equity ETF 3.3 11 24 6.9 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 35 6.8 +6.8
IJS iShares S&P Small-cap 600 Value ETF 3.3 18 17 8.9 +9.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 1 0.0 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 20 8.9 +9.0
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 8.0 +8.0
AILG Alpha Intelligent - Large Cap Growth ETF 3.3 85 -50 4.5 +4.5
FSMD Fidelity Small-Mid Factor ETF 3.3 29 6 9.8 +9.8
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 32 7.1 +7.1
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 7.4 +7.4
CBSE Changebridge Capital Sustainable Equity ETF 3.3 85 -50 0.0 +0.0
AFSM First Trust Active Factor Small Cap ETF 3.3 77 -42 9.7 +9.7
DFAS Dimensional U.S. Small Cap ETF 3.3 28 7 7.8 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 6 11.0 +11.1
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 27 8.4 +8.4
VONE Vanguard Russell 1000 ETF 3.2 8 27 6.8 +6.8
VTI Vanguard Total Stock Market Index Fund 3.2 3 32 6.5 +6.6
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 28 2.2 +2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 -25 6.2 +6.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.2 19 16 9.2 +9.3
IWD iShares Russell 1000 Value ETF 3.2 19 16 8.3 +8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 6.8 +6.8
VOTE Engine No. 1 Transform 500 ETF 3.2 5 30 6.8 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 25 8.7 +8.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 7.0 +7.0
VTHR Vanguard Russell 3000 Index Fund 3.2 10 25 6.6 +6.6
SSLY Syntax Stratified SmallCap ETF 3.2 40 -5 8.0 +8.0
YPS Arrow Reverse Cap 500 ETF 3.2 29 6 7.3 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 21 6.9 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 31 5.3 +5.3
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 31 6.8 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 6.8 +6.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 6.8 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 -14 6.0 +6.0
SCHK Schwab 1000 Index ETF 3.2 5 30 6.8 +6.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 0 9.2 +9.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 10 7.4 +7.4
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 20 6.8 +6.8
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 6.8 +6.9
IYY iShares Dow Jones U.S. ETF 3.1 20 15 6.6 +6.7
MGC Vanguard Mega Cap Index Fund 3.1 7 28 6.8 +6.8
CGGR Capital Group Growth ETF 3.1 39 -4 5.2 +5.2
IWB iShares Russell 1000 ETF 3.1 15 20 6.7 +6.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 7.1 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 7.0 +7.0
IWV iShares Russell 3000 ETF 3.1 20 15 6.5 +6.5
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 6.7 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 6.6 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 15 20 6.7 +6.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -33 -0.6 -0.5
NTZG Nuveen Global Net Zero Transition ETF 3.1 55 -20 6.2 +6.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.0 40 -5 8.3 +8.4
NUSC Nuveen ESG Small-Cap ETF 3.0 30 5 6.4 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 20 8.5 +8.5
CGUS Capital Group Core Equity ETF 3.0 33 2 7.0 +7.1
JDIV JPMorgan U.S. Dividend ETF 3.0 12 23 8.7 +8.7
SUBS Fount Subscription Economy ETF 3.0 70 -35 5.8 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 9.2 +9.2
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 -60 2.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 5.2 +5.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 6 8.9 +8.9
VIRS Pacer BioThreat Strategy ETF 2.9 70 -35 7.9 +7.9
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -40 8.7 +8.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -24 4.7 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -30 4.0 +4.1
VO Vanguard Mid-Cap Index Fund 2.9 4 31 6.8 +6.8
APXH Apex Healthcare ETF 2.9 90 -55 9.8 +9.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 6.8 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 30 5 10.0 +10.1
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -13 6.7 +6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 15 6.4 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 8.6 +8.6
DUSA Davis Select U.S. Equity ETF 2.9 61 -26 9.9 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 20 9.0 +9.1
MOON Direxion Moonshot Innovators ETF 2.9 65 -30 -43.6 -43.6
OSCV Opus Small Cap Value Plus ETF 2.9 79 -44 6.7 +6.7
SMDY Syntax Stratified MidCap ETF 2.9 35 0 8.0 +8.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 8.2 +8.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 6.9 +6.9
IUSS Invesco Strategic US Small Company ETF 2.9 23 12 7.9 +7.9
RECS Columbia Research Enhanced Core ETF 2.8 15 20 7.9 +7.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -30 7.8 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 14.2 +14.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -64 11.3 +11.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.8 32 3 6.6 +6.7
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -37 7.1 +7.1
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -47 9.1 +9.1
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 9.7 +9.7
STLV iShares Factors US Value Style ETF 2.8 25 10 11.1 +11.1
GFGF Guru Favorite Stocks ETF 2.8 65 -30 7.5 +7.6
NULC Nuveen ESG Large-Cap ETF 2.8 20 15 6.7 +6.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 84 -49 8.1 +8.1
IWM iShares Russell 2000 ETF 2.8 19 16 4.5 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 6.3 +6.4
PDP Invesco DWA Momentum ETF 2.8 62 -27 6.2 +6.3
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 7.6 +7.6
TMFC Motley Fool 100 Index ETF 2.8 50 -15 5.3 +5.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.7 38 -3 11.2 +11.3
VTWO Vanguard Russell 2000 Index Fund 2.7 10 25 4.7 +4.7
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 0 7.5 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 9.4 +9.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 29 6.3 +6.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 31 5.8 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 20 9.4 +9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 17 9.4 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 7.9 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 7.2 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 5 7.8 +7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 20 9.4 +9.5
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -25 5.3 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -20 5.0 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 -24 9.5 +9.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 6.7 +6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 59 -24 1.0 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -34 12.8 +12.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -60 2.7 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 -35 3.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 31 6.5 +6.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -14 7.4 +7.4
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -17 9.4 +9.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 6.4 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -5 8.4 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 9.2 +9.2
VB Vanguard Small-Cap ETF 2.6 5 30 6.6 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 8.7 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 7.1 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 -6 7.9 +7.9
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 7 8.2 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 0 9.1 +9.1
RNDV US Equity Dividend Select ETF 2.6 50 -15 10.2 +10.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.7 +6.7
ISMD Inspire Small/Mid Cap Impact ETF 2.5 48 -13 7.5 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 7.3 +7.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.6 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 8.9 +8.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.5 35 0 9.6 +9.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 7.0 +7.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -40 3.6 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 11.2 +11.2
FLRG Fidelity U.S. Multifactor ETF 2.5 29 6 8.9 +8.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 6.1 +6.1
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 8.7 +8.7
SFY SoFi Select 500 ETF 2.4 0 35 6.7 +6.7
JEPI JPMorgan Equity Premium Income ETF 2.4 35 0 6.3 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 6.4 +6.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 -7 7.6 +7.6
AVUS Avantis U.S. Equity ETF 2.4 15 20 8.0 +8.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 6 6.6 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 8.0 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 26 5.5 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 13 8.4 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 5.5 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -4 13.8 +13.8
TOK iShares MSCI Kokusai ETF 2.4 25 10 6.9 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 8.6 +8.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 8.5 +8.6
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 30 8.5 +8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 26 7.1 +7.1
IUSA Amberwave Invest USA JSG Fund 2.3 67 -32 7.2 +7.2
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -34 7.6 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 11.2 +11.2
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 27 6.1 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 11 9.0 +9.1
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -17 6.8 +6.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 7.3 +7.4
IWF iShares Russell 1000 Growth ETF 2.3 19 16 6.0 +6.0
STLG iShares Factors US Growth Style ETF 2.2 25 10 8.5 +8.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 15 11.4 +11.4
DGRO iShares Core Dividend Growth ETF 2.2 8 27 8.4 +8.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 10 7.3 +7.3
URTH iShares MSCI World ETF 2.2 24 11 6.9 +6.9
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -15 -8.2 -8.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 6.9 +6.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 6.9 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 6.9 +6.9
GBDV Global Beta Smart Income ETF 2.2 29 6 10.2 +10.3
AVDR AVDR US LargeCap Leading ETF 2.2 60 -25 0.0 +0.0
VBR Vanguard Small Cap Value Index Fund 2.1 7 28 9.5 +9.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 9.3 +9.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 9.0 +9.0
IWY iShares Russell Top 200 Growth ETF 2.1 20 15 6.2 +6.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 10 8.2 +8.2
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 -25 4.2 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -45 7.5 +7.5
BIBL Inspire ETF 2.1 35 0 6.7 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 9.8 +9.8
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 10.7 +10.7
OEF iShares S&P 100 ETF 2.0 20 15 6.7 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -28 5.2 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 20 7.8 +7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 -18 9.4 +9.5
CACG ClearBridge All Cap Growth ETF 2.0 53 -18 4.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 7.5 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 25 6.3 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 7.5 +7.6
ACWI iShares MSCI ACWI ETF 2.0 32 3 7.1 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 23 7.6 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 12.8 +12.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 26 7.0 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 10.9 +10.9
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 8.3 +8.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.9 +5.9
GBGR Global Beta Momentum-Growth ETF 1.9 29 6 0.9 +0.9
PUNK Subversive Metaverse ETF 1.9 75 -40 2.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 9.6 +9.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 6.5 +6.5
EQOP Natixis U.S. Equity Opportunities ETF 1.9 85 -50 7.2 +7.2
VT Vanguard Total World Stock ETF 1.9 7 28 7.3 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 15 7.4 +7.4
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 20 6.8 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 8.3 +8.3
EES WisdomTree SmallCap Earnings Fund 1.9 38 -3 11.8 +11.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -73 6.9 +7.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.9 68 -33 -2.2 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 5.4 +5.4
DGT SPDR Global Dow ETF 1.9 50 -15 9.0 +9.1
DUHP Dimensional US High Profitability ETF 1.9 22 13 9.3 +9.4
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 0 6.7 +6.8
IWN iShares Russell 2000 Value ETF 1.8 24 11 6.9 +6.9
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 20 7.0 +7.0
SFYX Sofi Next 500 ETF 1.8 0 35 6.5 +6.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 -4 6.9 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 11.1 +11.1
VXF Vanguard Extended Market Index Fund 1.8 6 29 4.5 +4.5
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -24 6.9 +6.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 9.9 +9.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 8.0 +8.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 7.0 +7.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -12 -8.9 -8.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -15 6.3 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 8.1 +8.2
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -50 3.3 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -25 25.3 +25.4
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -5 11.3 +11.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 10.8 +10.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 9.2 +9.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 7.1 +7.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -40 6.7 +6.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 7.2 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 7.2 +7.2
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -25 7.2 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 6.3 +6.4
VAMO Cambria Value & Momentum ETF 1.7 64 -29 11.4 +11.4
BFOR Barron's 400 ETF 1.7 70 -35 10.3 +10.3
IWR iShares Russell Midcap ETF 1.7 19 16 6.9 +6.9
VOOG Vanguard S&P 500 Growth ETF 1.6 10 25 6.5 +6.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -10 -4.2 -4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 -7 7.0 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 6.8 +6.8
IPO Renaissance IPO ETF 1.6 60 -25 -3.4 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 10.5 +10.5
SQEW LeaderShares Equity Skew ETF 1.5 75 -40 6.9 +6.9
IUSG iShares Core S&P US Growth ETF 1.5 4 31 6.5 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 6.9 +6.9
IWC iShares Micro-Cap ETF 1.5 60 -25 -6.2 -6.1
FVD First Trust Value Line Dividend Index Fund 1.5 67 -32 7.0 +7.0
IVW iShares S&P 500 Growth ETF 1.5 18 17 6.4 +6.4
SDY SPDR S&P Dividend ETF 1.5 35 0 7.4 +7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 6.5 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 9.1 +9.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -61 5.3 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 71 -36 16.6 +16.6
AIEQ AI Powered Equity ETF 1.5 75 -40 3.6 +3.6
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 -16 7.4 +7.5
ZIG The Acquirers Fund 1.5 89 -54 18.6 +18.6
DWLD Davis Select Worldwide ETF 1.5 62 -27 8.3 +8.3
IQSU IQ Candriam ESG US Equity ETF 1.5 9 26 6.5 +6.5
USVT US Value ETF 1.5 49 -14 13.3 +13.3
HVAL ALPS Hillman Active Value ETF 1.5 55 -20 8.9 +8.9
GRZZ Grizzle Growth ETF 1.5 75 -40 7.6 +7.7
ILCG iShares Morningstar Growth ETF 1.5 4 31 5.3 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 6 9.8 +9.8
INNO Harbor Disruptive Innovation ETF 1.5 75 -40 -3.8 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 10.8 +10.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -30 9.0 +9.0
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 8.1 +8.1
EGIS 2nd Vote Society Defended ETF 1.5 75 -40 8.1 +8.1
FQAL Fidelity Quality Factor ETF 1.5 29 6 8.0 +8.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 7.6 +7.6
DJIA Global X Dow 30 Covered Call ETF 1.5 60 -25 7.6 +7.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.5 55 -20 7.4 +7.4
PZLD Puzzle Divdend Leaders 1.5 10 25 7.3 +7.3
CGDV Capital Group Dividend Value ETF 1.5 33 2 7.3 +7.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 6.9 +7.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 23 6.7 +6.8
FDLO Fidelity Low Volatility Factor ETF 1.5 29 6 6.2 +6.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 15 6.2 +6.2
AQGX AI Quality Growth ETF 1.5 97 -62 5.8 +5.8
MKEM Meakem Value and Inflation Screen 1.5 10 25 5.8 +5.8
ROCI ROC ETF 1.5 49 -14 5.7 +5.7
CCOR Core Alternative ETF 1.5 109 -74 5.6 +5.6
IVSG Invesco Select Growth ETF 1.5 48 -13 5.2 +5.3
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -21 5.1 +5.2
MBCC Monarch Blue Chips Core ETF 1.5 125 -90 4.5 +4.5
SPQQ Siren Large Cap Blend Index ETF 1.5 20 15 0.0 +0.0
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -50 7.2 +7.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 5.2 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 0 9.9 +9.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 80 -45 6.5 +6.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -40 10.9 +11.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -65 6.2 +6.2
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 28 10.2 +10.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 10 5.3 +5.3
NIFE Direxion Fallen Knives ETF 1.4 50 -15 -5.7 -5.7
KRMA Global X Conscious Companies ETF 1.4 43 -8 7.2 +7.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -14 19.5 +19.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 80 -45 8.5 +8.6
KONG Formidable Fortress ETF 1.4 89 -54 6.5 +6.5
SDEI Sound Equity Income ETF 1.4 45 -10 11.8 +11.8
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -25 5.6 +5.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -40 7.9 +7.9
CSD Invesco S&P Spin-Off ETF 1.3 65 -30 6.7 +6.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 6.7 +6.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 -2 9.7 +9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 6.8 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 5 3.6 +3.6
FPX First Trust US IPO Index Fund 1.3 57 -22 3.2 +3.2
FINX Global X FinTech Thematic ETF 1.2 68 -33 6.6 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 6.0 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -50 4.8 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 10.0 +10.1
GURU Global X Guru Index ETF 1.2 75 -40 2.7 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 5 9.1 +9.1
SMMD iShares Russell 2500 ETF 1.2 15 20 6.6 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 15 9.8 +9.8
EQUL IQ Engender Equality ETF 1.2 45 -10 8.4 +8.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 3.1 +3.1
HELX Franklin Genomic Advancements ETF 1.2 50 -15 4.9 +4.9
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -115 7.3 +7.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 7.5 +7.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 8.9 +8.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 5 11.7 +11.7
BBH VanEck Biotech ETF 1.1 35 0 5.8 +5.8
CGV Conductor Global Equity Value ETF 1.1 128 -93 10.8 +10.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 2 9.2 +9.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -65 12.1 +12.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 7.2 +7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 0 12.2 +12.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 0 9.1 +9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 0 9.1 +9.2
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 15 1.0 +1.0
WKLY SoFi Weekly Dividend ETF 1.0 49 -14 9.2 +9.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 0 6.9 +6.9
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 28 4.9 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -17 7.2 +7.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 7.3 +7.3
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -4 7.9 +8.0
SIXS 6 Meridian Small Cap Equity ETF 0.9 88 -53 11.6 +11.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 7.6 +7.6
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -50 2.8 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 6.6 +6.6
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -26 12.3 +12.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -15 3.8 +3.8
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -15 -4.7 -4.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -40 3.6 +3.7
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -40 7.4 +7.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 4.8 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 16 -0.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 8.3 +8.3
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -25 0.0 +0.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -92 6.2 +6.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 -10 0.0 +0.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -25 9.2 +9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 20 7.9 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -40 2.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 7.0 +7.0
TMFX Motley Fool Next Index ETF 0.7 50 -15 4.1 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 6 7.0 +7.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 -1 8.6 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -17 6.1 +6.1
BLES Inspire Global Hope Large Cap ETF 0.6 49 -14 7.0 +7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 10.5 +10.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.6 +4.6
CVAR Cultivar ETF 0.5 87 -52 9.1 +9.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -50 4.6 +4.6
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -40 5.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 5.3 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.8 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -111 5.2 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 11.3 +11.3
XT iShares Exponential Technologies ETF 0.4 46 -11 4.9 +4.9
IBB iShares NASDAQ Biotechnology ETF 0.4 45 -10 -0.3 -0.3
ITAN Sparkline Intangible Value ETF 0.4 50 -15 8.6 +8.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 9.3 +9.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -14 6.7 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 5.9 +5.9
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 20 8.4 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -14 6.2 +6.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 6.8 +6.8
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 8.5 +8.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 10.2 +10.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 19.5 +19.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 6.9 +6.9
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -5 6.9 +6.9
VUG Vanguard Growth Index Fund 0.0 4 31 5.5 +5.6

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

  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 1.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.