SPDR S&P Health Care Services ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 0.6x
P/BV
ratio		 2.2x Div.
yield		 0.7%


  • 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 59
Wgt avg mkt cap (mns) $22,894
Large cap (>$10bn) 34.9%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 26.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HIMS & HERS HEALTH, INC. CLASS A 3.0 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.5 %
PREMIER INC-CLASS A 2.5 %
ENCOMPASS HEALTH CORPORATION 2.4 %
TENET HEALTHCARE CORP 2.4 %
ADDUS HOMECARE CORP 2.3 %
RADNET INC 2.3 %
CARDINAL HEALTH INC 2.3 %
HCA HOLDINGS INC 2.2 %
CENCORA INC 2.1 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %










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.
6.4% 8.8% 8.7% 5.3% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 49%
MSCI EAFE 0.80 43%
MSCI Emg. Mkts. 0.41 11%

Technical Indicators
Recent close $100.76
30d moving avg. $95.95
Annualized volatility 20.7%
Short interest (ETF) 13.5%
Short interest (Underlying) 4.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 3.5%


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 41.1 40 -5 7.9 +4.4
FXH First Trust Health Care AlphaDEX Fund 30.4 62 -27 8.7 +5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.8 40 -5 7.8 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 16.8 29 6 4.3 +0.8
RPV Invesco S&P 500 Pure Value ETF 15.9 35 0 10.8 +7.3
VHT Vanguard Health Care ETF 15.3 10 25 6.3 +2.8
XLV Health Care Select Sector SPDR Fund 14.9 8 27 7.8 +4.3
VFLO VictoryShares Free Cash Flow ETF 14.9 39 -4 10.9 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -25 6.2 +2.7
RWL Invesco S&P 500 Revenue ETF 14.0 39 -4 6.9 +3.4
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 27 6.5 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 22 10.2 +6.7
SMRI Bushido Capital US Equity ETF 12.6 71 -36 9.5 +6.0
QVAL Alpha Architect US Quantitative Value ETF 11.1 39 -4 10.0 +6.5
IYH iShares U.S. Healthcare ETF 11.1 40 -5 7.1 +3.6
IXJ iShares Global Healthcare ETF 11.0 42 -7 7.2 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 10.8 45 -10 5.1 +1.6
HEAL Global X HealthTech ETF 9.9 50 -15 -0.7 -4.2
HKND Humankind US Stock ETF 9.5 11 24 7.4 +3.9
PINK Simplify Health Care ETF 9.4 50 -15 1.0 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 0 6.1 +2.6
FDHT Fidelity Digital Health ETF 9.3 39 -4 0.9 -2.6
SRHQ SRH U.S. Quality ETF 9.2 35 0 7.5 +4.0
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 23 9.3 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -4 8.4 +4.9
LST Leuthold Select Industries ETF 8.6 91 -56 5.6 +2.2
BLCV iShares Large Cap Value Active ETF 8.3 53 -18 7.5 +4.0
MEDI Harbor Health Care ETF 8.2 80 -45 -1.6 -5.1
RTH VanEck Retail ETF 8.1 35 0 5.2 +1.8
DUSA Davis Select U.S. Equity ETF 8.0 61 -26 7.7 +4.2
ECML Euclidean Fundamental Value ETF 7.9 95 -60 13.1 +9.6
IPDP Dividend Performers ETF 7.9 122 -87 4.9 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 -13 8.3 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 7.5 125 -90 6.6 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 15 7.6 +4.1
FLDZ RiverNorth Patriot ETF 7.4 75 -40 5.8 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 -4 8.5 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 -30 1.0 -2.4
FBCV Fidelity Blue Chip Value ETF 7.1 59 -24 7.5 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 -25 -2.6 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 15 5.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -44 5.1 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 20 6.4 +2.9
IUS Invesco RAFI Strategic US ETF 6.7 19 16 6.9 +3.4
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 18 7.0 +3.5
HART IQ Healthy Hearts ETF 6.5 45 -10 6.6 +3.1
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 -5 5.6 +2.2
VLUE iShares MSCI USA Value Factor ETF 6.5 15 20 10.2 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 20 9.4 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -40 7.3 +3.9
TXS Texas Capital Texas Equity Index ETF 6.3 49 -14 5.8 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -45 6.1 +2.6
OSCV Opus Small Cap Value ETF 6.2 79 -44 6.9 +3.4
DWLD Davis Select Worldwide ETF 6.2 63 -28 7.6 +4.2
IYK iShares U.S. Consumer Staples ETF 6.2 40 -5 6.1 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 17 5.6 +2.2
QLTY GMO U.S. Quality ETF 6.1 50 -15 4.9 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 5 8.1 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 6 6.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 16 6.5 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 -24 9.9 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -35 2.9 -0.6
JAVA JPMorgan Active Value ETF 5.9 44 -9 6.6 +3.1
BLCR iShares Large Cap Core Active ETF 5.8 36 -1 4.0 +0.5
CHGX AXS Change Finance ESG ETF 5.8 49 -14 4.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 5 6.8 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 15 7.1 +3.6
FEGE First Eagle Global Equity ETF 5.5 79 -44 7.2 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 23 7.8 +4.3
PSC Principal U.S. Small-Cap ETF 5.5 38 -3 7.0 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 6.9 +3.4
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 9 6.4 +2.9
FMED Fidelity Disruptive Medicine ETF 5.3 50 -15 -1.1 -4.6
STXV Strive 1000 Value ETF 5.3 18 17 8.3 +4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.1 70 -35 4.8 +1.3
PRAY FIS Christian Stock Fund 5.1 69 -34 5.4 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -20 4.3 +0.8
DFUV Dimensional US Marketwide Value ETF 5.0 22 13 8.0 +4.5
HLGE Hartford Longevity Economy ETF 5.0 44 -9 6.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 22 5.7 +2.2
LFSC F/m Emerald Life Sciences Innovation ETF 4.9 79 -44 0.0 -3.5
PWV Invesco Large Cap Value ETF 4.8 55 -20 7.5 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 11 8.2 +4.7
ROSC Hartford Multifactor Small Cap ETF 4.8 34 1 10.1 +6.6
SSPY Syntax Stratified LargeCap ETF 4.7 30 5 6.7 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -20 10.6 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 7.8 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.7 65 -30 6.4 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 10 7.4 +3.9
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 8.2 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 20 7.0 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 6 7.5 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -20 4.7 +1.2
GVLU Gotham 1000 Value ETF 4.6 50 -15 9.1 +5.6
IWO iShares Russell 2000 Growth ETF 4.6 24 11 1.4 -2.1
VTWG Vanguard Russell 2000 Growth ETF 4.5 15 20 1.5 -2.0
ITAN Sparkline Intangible Value ETF 4.5 50 -15 6.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 10 7.4 +4.0
WCEO Hypatia Women CEO ETF 4.5 85 -50 4.8 +1.3
VTV Vanguard Value ETF 4.5 4 31 7.1 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 10 5.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 -4 7.1 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 20 5.5 +2.1
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 7.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 8 9.3 +5.8
LCF Touchstone US Large Cap Focused ETF 4.3 69 -34 4.5 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -25 4.0 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -17 6.0 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 15 5.8 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 10 8.2 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 20 5.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -25 7.8 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -45 6.3 +2.9
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 23 8.6 +5.1
CCMG CCM Global Equity ETF 4.2 34 1 8.8 +5.4
PPH VanEck Pharmaceutical ETF 4.2 36 -1 10.4 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 0 5.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -40 7.7 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 15 6.6 +3.2
VOOV Vanguard S&P 500 Value ETF 4.1 10 25 6.5 +3.0
IVE iShares S&P 500 Value ETF 4.1 18 17 6.4 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 31 6.5 +3.0
MGV Vanguard Mega Cap Value ETF 4.1 7 28 6.8 +3.3
EQRR ProShares Equities for Rising Rates ETF 4.1 35 0 8.3 +4.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -28 7.9 +4.4
VOE Vanguard Mid-Cap Value ETF 4.1 7 28 7.8 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -25 7.8 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -25 4.6 +1.1
CWS AdvisorShares Focused Equity ETF 4.0 84 -49 4.8 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 6 6.5 +3.0
ROE Astoria US Quality Kings ETF 4.0 49 -14 6.7 +3.2
VFVA Vanguard U.S. Value Factor ETF 4.0 13 22 11.5 +8.0
IUSV iShares Core S&P US Value ETF 4.0 4 31 6.7 +3.2
DIVL Madison Dividend Value ETF 3.9 65 -30 5.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 8.7 +5.2
ILCV iShares Morningstar Value ETF 3.9 4 31 6.8 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -24 9.3 +5.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 7.8 +4.3
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -41 5.1 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 0 11.4 +7.9
VFMF Vanguard U.S. Multifactor ETF 3.8 18 17 8.3 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -7 4.7 +1.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 7.4 +4.0
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 5.5 +2.0
TAX Cambria Tax Aware ETF 3.8 49 -14 5.2 +1.7
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 10 6.8 +3.3
NUDV Nuveen ESG Dividend ETF 3.7 26 9 7.5 +4.0
IWX iShares Russell Top 200 Value ETF 3.7 20 15 6.4 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 20 4.4 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -15 8.3 +4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -5 7.2 +3.7
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 10 5.7 +2.2
FVAL Fidelity Value Factor ETF 3.6 15 20 7.2 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 10 6.0 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 4.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -14 4.7 +1.2
MBOX Freedom Day Dividend ETF 3.6 39 -4 7.6 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 4 7.1 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 23 6.7 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -40 4.9 +1.5
WLDR Affinity World Leaders Equity ETF 3.6 67 -32 7.9 +4.4
SYLD Cambria Shareholder Yield ETF 3.6 59 -24 11.8 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -15 7.5 +4.0
KRMA Global X Conscious Companies ETF 3.5 43 -8 5.9 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -25 10.1 +6.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 35 12.6 +9.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -30 5.4 +1.9
HELX Franklin Genomic Advancements ETF 3.5 50 -15 -0.2 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.9 +3.4
LOWV AB US Low Volatility Equity ETF 3.5 48 -13 5.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 8.4 +4.9
VONV Vanguard Russell 1000 Value ETF 3.5 8 27 6.7 +3.2
IWD iShares Russell 1000 Value ETF 3.5 19 16 6.6 +3.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.5 75 -40 1.0 -2.5
SWP SWP Growth & Income ETF 3.5 99 -64 4.5 +1.0
ACSI American Customer Satisfaction ETF 3.5 65 -30 4.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 29 2.9 -0.6
VEGN US Vegan Climate ETF 3.4 60 -25 4.6 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 4.6 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 16 5.3 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 6.0 +2.5
NIXT Research Affiliates Deletions ETF 3.4 9 26 5.8 +2.3
USMF WisdomTree U.S. Multifactor Fund 3.4 28 7 6.7 +3.2
JPEF JPMorgan Equity Focus ETF 3.4 50 -15 4.5 +1.0
VAMO Cambria Value & Momentum ETF 3.3 61 -26 6.7 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 5 12.3 +8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 20 6.0 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 5 8.2 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 6.5 +3.1
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.4 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 17 5.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 5.0 +1.5
DVND Touchstone Dividend Select ETF 3.2 67 -32 6.0 +2.5
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -20 6.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -4 6.1 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 20 6.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 6 4.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.6 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 26 5.7 +2.2
QUVU Hartford Quality Value ETF 3.2 46 -11 7.3 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 0 7.1 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 5.9 +2.4
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 1 5.5 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 9.8 +6.3
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.6 +4.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -24 6.1 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -14 9.7 +6.2
VIG Vanguard Dividend Appreciation ETF 3.1 6 29 5.7 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -30 4.5 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 6 8.3 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 6.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 18 6.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 5.9 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -8 6.3 +2.8
FESM Fidelity Enhanced Small Cap ETF 3.1 28 7 8.1 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 6.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 5.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -5 5.9 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -25 10.0 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -25 10.1 +6.6
MNTL Tema Neuroscience and Mental Health ETF 3.0 75 -40 -0.9 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -15 4.1 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -3 4.8 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 3.4 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -32 10.5 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 10.7 +7.2
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.3 -3.7
FFTY Innovator IBD 50 ETF 3.0 80 -45 -0.4 -3.8
IBUY Amplify Online Retail ETF 3.0 65 -30 3.0 -0.5
IWM iShares Russell 2000 ETF 3.0 19 16 4.7 +1.3
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 6.8 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.2 +2.7
REVS Columbia Research Enhanced Value ETF 2.9 19 16 7.9 +4.4
VTWO Vanguard Russell 2000 ETF 2.9 10 25 4.7 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 8.9 +5.5
RSSL Global X Russell 2000 ETF 2.9 8 27 4.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 4.6 +1.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 6.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 6.1 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 26 4.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.9 +2.4
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -14 5.8 +2.3
PFM Invesco Dividend Achievers ETF 2.8 53 -18 5.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 6 4.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 8.1 +4.6
ISMD Inspire Small/Mid Cap ETF 2.8 54 -19 6.1 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 30 8.1 +4.7
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 4.9 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 5.3 +1.8
CVAR Cultivar ETF 2.8 87 -52 7.2 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -36 0.5 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -4 6.7 +3.2
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -37 6.5 +3.0
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 20 5.0 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 20 7.3 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 6.2 +2.7
NUSC Nuveen ESG Small-Cap ETF 2.7 31 4 5.6 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 20 7.6 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 5.3 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -4 10.0 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 26 5.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 11 7.4 +4.0
RECS Columbia Research Enhanced Core ETF 2.6 15 20 6.1 +2.6
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 6.8 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 7.6 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -24 6.2 +2.7
AGNG Global X Aging Population ETF 2.6 50 -15 5.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 5.5 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 20 7.6 +4.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 25 5.3 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -33 2.6 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -12 9.8 +6.3
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 0 4.9 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.5 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 7.6 +4.1
STXM Strive Mid-Cap ETF 2.6 18 17 6.5 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 7.6 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 +1.9
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.9 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 7.3 +3.8
LGCF Themes US Cash Flow Champions ETF 2.5 30 5 8.5 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 0 9.8 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 25 5.4 +2.0
DGRO iShares Core Dividend Growth ETF 2.5 8 27 6.6 +3.1
VO Vanguard Mid-Cap ETF 2.5 4 31 5.9 +2.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.9 +1.5
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 17 5.3 +1.9
WDNA WisdomTree BioRevolution Fund 2.4 45 -10 -1.7 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 11.7 +8.2
SFYX SoFi Next 500 ETF 2.4 0 35 5.9 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 20 4.8 +1.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 14 4.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 5.3 +1.8
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 4.7 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 3.5 -0.0
CGGO Capital Group Global Growth Equity ETF 2.4 47 -12 4.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -25 5.9 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 7.3 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -55 4.1 +0.6
CGDV Capital Group Dividend Value ETF 2.4 33 2 4.8 +1.4
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -13 4.8 +1.3
IWR iShares Russell Midcap ETF 2.4 19 16 5.9 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 20 5.6 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -15 7.6 +4.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 6.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 5.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 31 4.1 +0.6
EES WisdomTree U.S. SmallCap Fund 2.3 38 -3 9.3 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -29 2.3 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 23 7.6 +4.2
EQIN Columbia US Equity Income ETF 2.3 35 0 7.0 +3.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 5.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 5.0 +1.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 6.3 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 7.5 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 8.2 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 6.0 +2.5
CGGR Capital Group Growth ETF 2.3 39 -4 3.4 -0.1
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.7 +2.2
VB Vanguard Small-Cap ETF 2.2 5 30 6.3 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 6.2 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 7.1 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 6.6 +3.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 6.5 +3.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 -3 9.4 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 6.2 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 8.0 +4.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.1 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 5.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 3 5.1 +1.6
YALL God Bless America ETF 2.2 65 -30 3.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -4 9.8 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.1 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.9 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 17 5.4 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 20 6.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 3.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.3 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 17 4.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 6.3 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 5.1 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 8.2 +4.7
VOTE TCW Transform 500 ETF 2.1 5 30 5.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.2 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -25 2.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 2.1 8 27 6.0 +2.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.5 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 32 5.4 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 20 5.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 9.5 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 7 5.7 +2.2
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.6 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 5.7 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -50 8.3 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 6.9 +3.4
IVV iShares Core S&P 500 ETF 2.1 3 32 5.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 5.0 +1.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 33 5.2 +1.7
VOO Vanguard S&P 500 ETF 2.1 3 32 5.2 +1.7
SPY SPDR S&P 500 ETF Trust 2.1 9 26 5.1 +1.7
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -17 7.1 +3.6
BMED Future Health ETF 2.1 85 -50 0.5 -3.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 26 5.2 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 15 5.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.9 +1.5
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 8.5 +5.0
IJR iShares Core S&P Small Cap ETF 2.1 6 29 8.0 +4.6
DFUS Dimensional U.S. Equity ETF 2.1 9 26 5.1 +1.6
PAWZ ProShares Pet Care ETF 2.1 50 -15 3.7 +0.2
IWV iShares Russell 3000 ETF 2.1 20 15 5.0 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 5.2 +1.7
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.8 +4.4
VBR Vanguard Small Cap Value ETF 2.0 7 28 9.4 +5.9
VTI Vanguard Total Stock Market ETF 2.0 3 32 5.1 +1.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.3 +1.8
VTHR Vanguard Russell 3000 ETF 2.0 10 25 5.1 +1.6
ACVF American Conservative Values ETF 2.0 75 -40 4.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 5.1 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -54 10.4 +7.0
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 9.9 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 8.1 +4.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 32 5.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.4 +1.9
VV Vanguard Large-Cap ETF 2.0 4 31 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 2.0 20 15 5.0 +1.5
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -15 3.8 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 0 8.1 +4.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.2 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -14 12.3 +8.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 5.1 +1.6
SCHK Schwab 1000 Index ETF 2.0 5 30 5.3 +1.8
STRV Strive 500 ETF 2.0 5 30 5.0 +1.6
PBUS Invesco MSCI USA ETF 2.0 4 31 5.1 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.9 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 20 5.1 +1.6
VONE Vanguard Russell 1000 ETF 2.0 8 27 5.2 +1.7
IWB iShares Russell 1000 ETF 2.0 15 20 5.1 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 3.2 -0.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.5 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 9.5 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -4 10.8 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 5.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 6.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 8.0 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 8.1 +4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -40 8.0 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 10.5 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 3.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 5.1 +1.7
PTL Inspire 500 ETF 1.9 9 26 5.5 +2.0
MGC Vanguard Mega Cap ETF 1.9 7 28 4.9 +1.4
TMFX Motley Fool Next Index ETF 1.9 50 -15 2.8 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 6.9 +3.4
IWL iShares Russell Top 200 ETF 1.9 15 20 4.9 +1.4
BEEX BeeHive ETF 1.9 84 -49 4.7 +1.2
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 +1.3
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 18.6 +15.1
ARKG ARK Genomic Revolution ETF 1.9 75 -40 0.0 -3.5
KONG Formidable Fortress ETF 1.9 89 -54 5.9 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 5.8 +2.4
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 17 9.2 +5.7
RVRB Reverb ETF 1.9 30 5 4.8 +1.3
STXK Strive Small-Cap ETF 1.8 18 17 6.4 +2.9
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 20 6.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 10.5 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 9.2 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 7.9 +4.4
PY Principal Value ETF 1.8 15 20 7.4 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 20 10.5 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 8.2 +4.7
FINX Global X FinTech ETF 1.8 68 -33 2.5 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -50 3.6 +0.2
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 3.4 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.2 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 7.0 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 6.5 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 4.3 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -4 9.8 +6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 20 9.2 +5.8
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.3 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 5.1 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 23 5.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.0 +3.5
EBI Longview Advantage ETF 1.7 35 0 6.9 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 0.6 -2.9
GLOF iShares Global Equity Factor ETF 1.7 20 15 6.9 +3.4
DIVB iShares Core Dividend ETF 1.7 5 30 7.9 +4.4
VXF Vanguard Extended Market ETF 1.7 6 29 5.0 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 5.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 3.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 4.9 +1.4
SFY SoFi Select 500 ETF 1.7 0 35 4.6 +1.2
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -40 3.7 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 23 7.5 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 5.4 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 28 9.9 +6.4
BFOR ALPS Barron's 400 ETF 1.6 65 -30 6.1 +2.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 5.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 10.0 +6.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 4.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 5.3 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 8.6 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 6.3 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -15 6.1 +2.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.5 +3.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 5.2 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 4.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 5.1 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 3.1 -0.4
OPTZ Optimize Strategy Index ETF 1.5 50 -15 5.1 +1.6
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.3 +1.8
SDEP SFP Core Equity Strategy 1.5 10 25 6.5 +3.0
FDMO Fidelity Momentum Factor ETF 1.5 15 20 3.9 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -40 2.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.9 +0.5
USMC Principal U.S. Mega-Cap ETF 1.5 12 23 4.7 +1.2
CGUS Capital Group Core Equity ETF 1.5 33 2 4.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.3 +1.8
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -20 3.9 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 5.3 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 7.6 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -4 3.8 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 15 4.2 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 5.7 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -30 6.6 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -30 3.7 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 20 6.2 +2.7
JGRW Jensen Quality Growth ETF 1.5 57 -22 4.5 +1.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 5.9 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.1 +1.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 5.1 +1.6
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.7 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 5.2 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -12 5.8 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 6.0 +2.5
URTH iShares MSCI World ETF 1.4 24 11 5.4 +1.9
GURU Global X Guru Index ETF 1.4 75 -40 4.1 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -14 6.2 +2.7
FFND Future Fund Active ETF 1.4 100 -65 4.6 +1.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 6.1 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -38 11.6 +8.1
CGDG Capital Group Dividend Growers ETF 1.4 47 -12 6.3 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 0 5.7 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 6.0 +2.5
FQAL Fidelity Quality Factor ETF 1.4 15 20 5.7 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 6.2 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -24 11.5 +8.1
DVY iShares Select Dividend ETF 1.4 38 -3 9.4 +5.9
GINX SGI Enhanced Global Income ETF 1.4 98 -63 7.4 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.0 +2.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.2 +2.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.7 +6.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 4.6 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.9 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 11.8 +8.3
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 9.5 +6.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.7 +6.2
OEF iShares S&P 100 ETF 1.3 20 15 4.8 +1.3
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.8 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 0 7.0 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.9 +5.5
VT Vanguard Total World Stock ETF 1.3 7 28 6.2 +2.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.5 +2.0
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.7 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 7.0 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 7.3 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 6.2 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -25 11.4 +7.9
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 5.1 +1.6
AIEQ AI Powered Equity ETF 1.2 75 -40 5.3 +1.8
RGEF Rockefeller Global Equity ETF 1.2 55 -20 5.1 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 12.6 +9.1
IWN iShares Russell 2000 Value ETF 1.2 24 11 8.1 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 5.0 +1.5
AVUS Avantis U.S. Equity ETF 1.2 15 20 6.1 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 4.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 6.1 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.2 15 20 8.1 +4.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 1.1 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 0 9.6 +6.1
SMMD iShares Russell 2500 ETF 1.1 15 20 6.6 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.5 +4.0
DGT SPDR Global Dow ETF 1.1 50 -15 7.5 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -14 4.8 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 10 5.2 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 10 5.2 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 5.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 5.9 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 12.3 +8.8
USCF Themes US Cash Flow Champions ETF 1.1 29 6 9.1 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 -1 12.3 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.9 +2.5
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 4.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.7 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 8.6 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -21 6.4 +2.9
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.7 +0.2
FDVV Fidelity High Dividend ETF 1.0 15 20 8.1 +4.6
QTUM Defiance Quantum ETF 1.0 40 -5 6.6 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.1 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -3.6 -7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.5 +4.0
SDY SPDR S&P Dividend ETF 1.0 35 0 6.5 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 9.6 +6.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 5.0 +1.6
KNO AXS Knowledge Leaders ETF 0.9 78 -43 6.1 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 10.5 +7.0
ABFL Abacus FCF Leaders ETF 0.9 59 -24 5.4 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 4.3 +0.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.8 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -17 4.1 +0.7
DUHP Dimensional US High Profitability ETF 0.9 21 14 6.4 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 13.5 +10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 4.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 5.9 +2.4
CGV Conductor Global Equity Value ETF 0.9 130 -95 9.3 +5.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.8 +1.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 10.8 +7.4
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.6 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.5 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 8.2 +4.7
IWC iShares Micro-Cap ETF 0.8 60 -25 -0.7 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 6.4 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 5.3 +1.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.9 +3.4
YOKE Yoke Core ETF 0.8 42 -7 4.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 7.9 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 0 7.9 +4.5
BLES Inspire Global Hope ETF 0.8 61 -26 6.9 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -35 4.6 +1.2
STXG Strive 1000 Growth ETF 0.8 18 17 4.0 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 11.2 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 4.5 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 5.6 +2.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -15 -4.2 -7.6
CANC Tema Oncology ETF 0.7 75 -40 -2.6 -6.1
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.7 8 27 4.6 +1.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 0 3.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.7 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.5 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 16 0.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 17 4.9 +1.4
ARKK ARK Innovation ETF 0.6 75 -40 -2.8 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.6 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 14.0 +10.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.5 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 0.5 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -14 4.3 +0.8
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -5.0
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.7 +0.2
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -15 0.0 -3.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 1 6.9 +3.4
BIBL Inspire 100 ETF 0.5 35 0 5.3 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 4.4 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.6 +0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.7 +1.2
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.6 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 10.5 +7.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -136 7.0 +3.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 6.7 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 6.2 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.4 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 4.0 +0.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 6.5 +3.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.5 +0.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.9 +0.4
PPTY US Diversified Real Estate ETF 0.3 53 -18 7.6 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 5 4.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.1 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 0 5.1 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.2 +1.7
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 4.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.3 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 8.0 +4.5
IBB iShares Biotechnology ETF 0.2 45 -10 0.9 -2.6
ISRA VanEck Israel ETF 0.1 59 -24 7.4 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 5.0 +1.5
TTAC FCF US Quality ETF 0.1 59 -24 6.2 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.8 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.3 +4.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.8 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.3 +0.9
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 20 4.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.0 13 22 3.8 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 20 3.6 +0.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
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.