SPDR S&P Health Care Services ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.9x P/Sales
ratio		 0.4x
P/BV
ratio		 2.4x 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) $79
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) $26,394
Large cap (>$10bn) 35.8%
Mid cap ($2-10bn) 37.4%
Small cap (<$2bn) 26.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELEVANCE HEALTH INC 2.2 %
UNITEDHEALTH GROUP INC 2.2 %
ENCOMPASS HEALTH CORPORATION 2.1 %
CIGNA CORPORATION 2.1 %
QUEST DIAGNOSTICS 2.1 %
AMERISOURCEBERGEN CORP 2.1 %
RADNET INC 2.1 %
HEALTHEQUITY INC 2.1 %
PREMIER INC-CLASS A 2.1 %
MCKESSON CORP 2.1 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 10.1% 8.8% 0.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 61%
MSCI EAFE 0.90 49%
MSCI Emg. Mkts. 0.52 18%

Technical Indicators
Recent close $87.87
30d moving avg. $84.66
Annualized volatility 21.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $15,147

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHS
Ticker Fund
Name		 Overlap1
vs XHS
(%)		 Expense
ratio
(bp)		 Savings
vs XHS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHS
(%)
IHF iShares U.S. Healthcare Providers ETF 39.1 40 -5 6.0 +0.2
FXH First Trust Health Care AlphaDEX Fund 27.5 62 -27 7.0 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 26.3 29 6 5.8 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.1 40 -5 7.3 +1.5
SMRI Bushido Capital US Equity ETF 17.5 71 -36 10.2 +4.5
VHT Vanguard Health Care ETF 15.5 10 25 5.7 -0.1
XLV Health Care Select Sector SPDR Fund 14.9 9 26 7.1 +1.4
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 27 5.9 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.3 60 -25 -3.5 -9.3
RWL Invesco S&P 500 Revenue ETF 13.5 39 -4 6.6 +0.9
IPDP Dividend Performers ETF 12.9 122 -87 4.8 -0.9
SRHQ SRH U.S. Quality ETF 12.4 35 0 8.0 +2.3
RPV Invesco S&P 500 Pure Value ETF 11.6 35 0 9.9 +4.1
IXJ iShares Global Healthcare ETF 11.6 42 -7 6.1 +0.3
IYH iShares U.S. Healthcare ETF 11.6 40 -5 6.2 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -4 7.8 +2.0
FDHT Fidelity Digital Health ETF 10.0 39 -4 -2.4 -8.2
FBCV Fidelity Blue Chip Value ETF 9.9 59 -24 7.1 +1.3
HART IQ Healthy Hearts ETF 9.7 45 -10 5.3 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 -4 8.4 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 6 8.2 +2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 8.9 68 -33 -5.4 -11.2
BMED Future Health ETF 8.7 85 -50 0.2 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 15 8.0 +2.2
ULVM VictoryShares US Value Momentum ETF 8.5 20 15 7.4 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -45 5.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 10 11.0 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 22 9.2 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 20 10.1 +4.3
RTH VanEck Retail ETF 7.5 35 0 6.0 +0.2
HKND Humankind US Stock ETF 7.5 11 24 6.9 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -25 10.2 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -25 4.4 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 15 4.5 -1.2
ROE Astoria US Quality Kings ETF 7.2 49 -14 8.1 +2.3
PINK Simplify Health Care ETF 7.0 50 -15 3.3 -2.4
RUFF Alpha Dog ETF 6.9 94 -59 4.8 -1.0
PKW Invesco Buyback Achievers ETF 6.9 62 -27 7.1 +1.3
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -14 10.9 +5.2
PWV Invesco Large Cap Value ETF 6.8 55 -20 7.6 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 5 9.2 +3.5
HLGE Hartford Longevity Economy ETF 6.7 44 -9 6.5 +0.8
IUS Invesco RAFI Strategic US ETF 6.7 19 16 7.2 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -13 5.6 -0.2
TXS Texas Capital Texas Equity Index ETF 6.4 49 -14 5.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 6.3 15 20 8.6 +2.8
WLDR Affinity World Leaders Equity ETF 6.3 67 -32 8.4 +2.7
GERM ETFMG Treatments Testing and Advancements ETF 6.2 68 -33 -6.4 -12.2
USMF WisdomTree U.S. Multifactor Fund 6.2 28 7 7.0 +1.2
DUSA Davis Select U.S. Equity ETF 6.2 61 -26 7.1 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 20 6.9 +1.2
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 23 8.7 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 17 6.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -5 5.1 -0.7
LCF Touchstone US Large Cap Focused ETF 6.0 69 -34 4.5 -1.3
VLUE iShares MSCI USA Value Factor ETF 6.0 15 20 10.7 +5.0
FVAL Fidelity Value Factor ETF 6.0 15 20 7.4 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -30 4.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 10 8.8 +3.0
IYK iShares U.S. Consumer Staples ETF 5.9 40 -5 6.5 +0.7
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -4 11.1 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 6 7.2 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 6.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 18 7.1 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -15 6.9 +1.2
VTV Vanguard Value ETF 5.7 4 31 7.0 +1.3
FLDZ RiverNorth Patriot ETF 5.6 75 -40 5.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 22 5.4 -0.4
MBOX Freedom Day Dividend ETF 5.6 39 -4 7.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 16 6.5 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.6 65 -30 -1.1 -6.9
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 9 7.2 +1.4
OSCV Opus Small Cap Value ETF 5.5 79 -44 6.4 +0.6
MGV Vanguard Mega Cap Value ETF 5.4 7 28 6.8 +1.1
FMIL Fidelity New Millennium ETF 5.4 59 -24 4.3 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -25 8.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 5.3 13 22 10.6 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -25 7.8 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 23 7.1 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -17 7.0 +1.3
DVND Touchstone Dividend Select ETF 5.1 67 -32 6.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 17 6.7 +0.9
VALQ American Century U.S. Quality Value ETF 5.0 29 6 7.4 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 -20 5.0 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.9 35 0 10.4 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 5 7.6 +1.8
STXV Strive 1000 Value ETF 4.9 18 17 7.8 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 -4 7.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 23 8.3 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 20 6.1 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 20 6.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -25 4.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 11 8.0 +2.2
IVE iShares S&P 500 Value ETF 4.8 18 17 6.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 31 6.7 +1.0
MEDI Harbor Health Care ETF 4.8 80 -45 0.9 -4.9
DWLD Davis Select Worldwide ETF 4.7 63 -28 5.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 7.6 +1.8
IUSV iShares Core S&P US Value ETF 4.6 4 31 6.8 +1.1
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -30 4.5 -1.3
VEGN US Vegan Climate ETF 4.6 60 -25 4.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 10 6.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 6 5.1 -0.7
JAVA JPMorgan Active Value ETF 4.6 44 -9 6.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 5.5 -0.2
DFLV Dimensional US Large Cap Value ETF 4.5 22 13 7.8 +2.1
ROUS Hartford Multifactor US Equity ETF 4.5 19 16 6.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -20 6.1 +0.4
PPH VanEck Pharmaceutical ETF 4.4 36 -1 8.8 +3.1
VIG Vanguard Dividend Appreciation ETF 4.4 6 29 5.8 +0.1
DFUV Dimensional US Marketwide Value ETF 4.4 22 13 7.6 +1.9
KRMA Global X Conscious Companies ETF 4.4 43 -8 5.7 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 10 7.1 +1.3
ESGS Columbia U.S. ESG Equity Income ETF 4.4 35 0 6.3 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -40 4.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 7.1 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 10 7.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 8.6 +2.8
VOE Vanguard Mid-Cap Value ETF 4.2 7 28 7.4 +1.7
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -30 7.5 +1.7
ACSI American Customer Satisfaction ETF 4.2 65 -30 4.9 -0.9
ILCV iShares Morningstar Value ETF 4.2 4 31 6.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -24 4.9 -0.9
ITAN Sparkline Intangible Value ETF 4.1 50 -15 6.1 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -20 3.9 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -55 7.5 +1.7
ROSC Hartford Multifactor Small Cap ETF 4.1 34 1 10.1 +4.3
SSPY Syntax Stratified LargeCap ETF 4.1 30 5 6.5 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -15 7.9 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -45 8.1 +2.3
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -40 7.6 +1.8
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -13 4.5 -1.3
FLV American Century Focused Large Cap Value ETF 4.0 42 -7 6.5 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 -4 7.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 17 5.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 15 6.4 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -25 6.5 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 4.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -28 6.5 +0.8
AHOY Newday Ocean Health ETF 4.0 75 -40 5.6 -0.2
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.6 -0.2
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.5 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -30 3.8 -1.9
REVS Columbia Research Enhanced Value ETF 3.9 19 16 7.7 +2.0
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 -15 3.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 15 6.7 +1.0
VTWG Vanguard Russell 2000 Growth ETF 3.9 15 20 1.7 -4.1
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.7 -0.1
IWO iShares Russell 2000 Growth ETF 3.8 24 11 1.4 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -4 9.4 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 10 5.8 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 5.7 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -25 5.4 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 20 5.4 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 4.7 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 5.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 31 4.2 -1.5
SANE Subversive Mental Health ETF 3.7 75 -40 0.0 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -25 6.7 +0.9
GVLU Gotham 1000 Value ETF 3.7 50 -15 7.4 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -17 6.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -24 8.2 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 17 7.0 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 20 7.0 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 23 7.7 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.8 +1.1
FDWM Fidelity Women's Leadership ETF 3.5 59 -24 4.7 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -65 4.4 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 20 8.2 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -40 4.6 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 0 6.0 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 6.2 +0.4
SSLY Syntax Stratified SmallCap ETF 3.5 40 -5 7.4 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 7.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 -5 5.9 +0.2
STXD Strive 1000 Dividend Growth ETF 3.5 35 0 5.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 6 9.1 +3.4
SPHQ Invesco S&P 500 Quality ETF 3.4 15 20 5.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 3.4 10 25 5.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -35 1.8 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 10 6.8 +1.1
FDMO Fidelity Momentum Factor ETF 3.4 15 20 3.7 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -24 11.0 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 7.7 +2.0
RUNN Running Oak Efficient Growth ETF 3.3 58 -23 4.8 -0.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 6.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 5.2 -0.6
PSC Principal U.S. Small-Cap ETF 3.3 38 -3 6.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 26 5.8 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 20 7.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 9.0 +3.2
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 5.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -40 4.9 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 20 6.9 +1.1
ISMD Inspire Small/Mid Cap ETF 3.2 54 -19 6.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 4.8 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 15 4.9 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 32 8.2 +2.4
IJR iShares Core S&P Small Cap ETF 3.2 6 29 8.1 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.2 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 7.3 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 8.0 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 6.2 +0.4
PRAY FIS Christian Stock Fund 3.2 69 -34 5.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 6.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 6.2 +0.5
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 6.6 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -45 4.5 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 20 7.5 +1.8
PAWZ ProShares Pet Care ETF 3.1 50 -15 3.9 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 10.6 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 4.9 -0.9
CANC Tema Oncology ETF 3.1 75 -40 -4.3 -10.1
LRGF iShares U.S. Equity Factor ETF 3.1 8 27 5.8 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 5.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 26 5.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 4.3 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 26 5.2 -0.6
VONV Vanguard Russell 1000 Value ETF 3.1 8 27 6.7 +1.0
VIRS Pacer BioThreat Strategy ETF 3.1 70 -35 5.9 +0.2
AIEQ AI Powered Equity ETF 3.0 75 -40 6.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 25 7.7 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 6 6.3 +0.5
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 5.2 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -20 11.7 +6.0
IWD iShares Russell 1000 Value ETF 3.0 19 16 6.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 3.0 8 27 5.1 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 -33 1.1 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 20 8.6 +2.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -14 4.9 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 -3 6.7 +1.0
SPGP Invesco S&P 500 GARP ETF 2.9 34 1 8.5 +2.7
AGNG Global X Aging Population ETF 2.9 50 -15 4.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 24 5.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 15 5.0 -0.8
TMFC Motley Fool 100 Index ETF 2.9 50 -15 3.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 18 5.4 -0.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 -3 8.1 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 25 5.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 6 5.6 -0.2
IWL iShares Russell Top 200 ETF 2.9 15 20 5.0 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -14 10.5 +4.7
DFAS Dimensional U.S. Small Cap ETF 2.8 26 9 6.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 5.0 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 17 9.3 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 20 9.3 +3.5
SMDY Syntax Stratified MidCap ETF 2.8 35 0 6.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.4 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 15 5.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 8.9 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 5 12.3 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 6.2 +0.5
VOO Vanguard S&P 500 ETF 2.8 3 32 5.3 -0.5
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -20 4.4 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 20 7.4 +1.7
GLOF iShares Global Equity Factor ETF 2.7 20 15 7.0 +1.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 14 5.5 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.4 -0.4
IVV iShares Core S&P 500 ETF 2.7 3 32 5.2 -0.5
SPY SPDR S&P 500 ETF Trust 2.7 9 26 5.2 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.4 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 26 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 33 5.2 -0.5
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 7.0 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 23 5.5 -0.2
MGC Vanguard Mega Cap ETF 2.7 7 28 5.0 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 7.8 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 7.9 +2.1
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -21 4.9 -0.9
APUE ActivePassive U.S. Equity ETF 2.7 45 -10 4.9 -0.8
DGRO iShares Core Dividend Growth ETF 2.7 8 27 6.5 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -54 9.0 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 32 5.4 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.6 -0.1
VV Vanguard Large-Cap ETF 2.7 4 31 5.2 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 20 6.3 +0.5
STRV Strive 500 ETF 2.7 5 30 5.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 20 5.4 -0.3
WCEO Hypatia Women CEO ETF 2.6 85 -50 5.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -25 6.4 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 3.7 -2.1
PSET Principal Quality ETF 2.6 15 20 5.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 0.9 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 28 5.1 -0.6
DFUS Dimensional U.S. Equity ETF 2.6 9 26 5.1 -0.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 23 5.3 -0.5
PBUS Invesco MSCI USA ETF 2.6 4 31 5.2 -0.6
CHGX AXS Change Finance ESG ETF 2.6 49 -14 5.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.1 +0.4
VONE Vanguard Russell 1000 ETF 2.6 8 27 5.2 -0.6
VTI Vanguard Total Stock Market ETF 2.6 3 32 5.0 -0.7
IWB iShares Russell 1000 ETF 2.6 15 20 5.1 -0.7
VTHR Vanguard Russell 3000 ETF 2.6 10 25 5.0 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 3.8 -2.0
SCHK Schwab 1000 Index ETF 2.6 5 30 5.2 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 10 6.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 32 5.2 -0.5
IYY iShares Dow Jones U.S. ETF 2.6 20 15 5.0 -0.7
IWV iShares Russell 3000 ETF 2.6 20 15 5.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -32 9.2 +3.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 5.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 6.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 32 5.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.0 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 4.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.0 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 0 7.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 5.2 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 0 7.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 5.2 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 5.2 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 5.7 -0.1
CGGR Capital Group Growth ETF 2.5 39 -4 3.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 5.6 -0.2
VO Vanguard Mid-Cap ETF 2.5 4 31 5.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 5.6 -0.2
VOTE TCW Transform 500 ETF 2.5 5 30 5.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 33 5.2 -0.6
VTWO Vanguard Russell 2000 ETF 2.4 10 25 3.8 -1.9
IWM iShares Russell 2000 ETF 2.4 19 16 3.6 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 7.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.1 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 5.7 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -27 3.6 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 5.3 -0.5
ACVF American Conservative Values ETF 2.4 75 -40 4.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 4.9 -0.9
RVRB Reverb ETF 2.4 30 5 4.9 -0.9
CGDV Capital Group Dividend Value ETF 2.4 33 2 5.7 -0.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 5.3 -0.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 5.4 -0.4
PY Principal Value ETF 2.3 15 20 7.5 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 6.0 +0.2
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 -19 3.4 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 5.5 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.5 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 20 7.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 5.7 -0.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.4 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 6 10.0 +4.3
FVD First Trust Value Line Dividend Index Fund 2.3 65 -30 6.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 6.8 +1.1
IWF iShares Russell 1000 Growth ETF 2.2 19 16 4.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.2 -0.5
VONG Vanguard Russell 1000 Growth ETF 2.2 8 27 4.8 -1.0
IWY iShares Russell Top 200 Growth ETF 2.2 20 15 4.8 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -30 3.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 7.6 +1.8
USMC Principal U.S. Mega-Cap ETF 2.2 12 23 4.9 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 19 5.8 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -30 8.5 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -24 3.3 -2.4
PZLD Puzzle Divdend Leaders 2.2 0 35 7.5 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 20 5.6 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -15 6.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 28 8.5 +2.8
QGRO American Century U.S. Quality Growth ETF 2.2 29 6 5.8 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 10 6.8 +1.0
SFY SoFi Select 500 ETF 2.1 0 35 5.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 5.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 7.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 5.1 -0.7
RECS Columbia Research Enhanced Core ETF 2.1 15 20 5.6 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 25 6.9 +1.2
VAMO Cambria Value & Momentum ETF 2.1 61 -26 9.7 +3.9
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 1 5.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.0 +0.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 2.2 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 9.6 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 25 5.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.1 +1.3
CWS AdvisorShares Focused Equity ETF 2.1 84 -49 4.8 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 6.2 +0.4
WDNA WisdomTree BioRevolution Fund 2.1 45 -10 -4.5 -10.2
VB Vanguard Small-Cap ETF 2.1 5 30 5.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 12 6.7 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 6.5 +0.8
FINX Global X FinTech ETF 2.1 68 -33 3.1 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 3.3 -2.5
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -50 3.5 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 8.2 +2.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 15.3 +9.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.3 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.2 +2.5
FLLV Franklin U.S. Low Volatility ETF 2.0 29 6 5.9 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -38 11.7 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 7.4 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 8.8 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.7 +1.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 25 5.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 6.9 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.9 +1.2
FTGS First Trust Growth Strength ETF 2.0 60 -25 6.4 +0.7
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 6.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 6.7 +0.9
EES WisdomTree U.S. SmallCap Fund 2.0 38 -3 10.2 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 20 6.4 +0.7
HELX Franklin Genomic Advancements ETF 2.0 50 -15 1.7 -4.1
DIVY Sound Equity Dividend Income ETF 2.0 45 -10 10.5 +4.7
TOK iShares MSCI Kokusai ETF 2.0 26 9 5.2 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -7 5.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 3.6 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -55 6.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 5.8 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 5.8 +0.1
CGUS Capital Group Core Equity ETF 2.0 33 2 4.6 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 4.8 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.0 20 15 4.6 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 9.0 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 -7 7.5 +1.7
OEF iShares S&P 100 ETF 1.9 20 15 4.9 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 5.3 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 6.6 +0.9
KONG Formidable Fortress ETF 1.9 89 -54 6.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 5.3 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.1 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 7.6 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -25 9.1 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.9 -1.8
YALL God Bless America ETF 1.9 65 -30 3.6 -2.2
DIP BTD Capital Fund 1.9 129 -94 4.9 -0.8
OALC OneAscent Large Cap Core ETF 1.9 86 -51 5.8 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -40 2.1 -3.7
VBR Vanguard Small Cap Value ETF 1.9 7 28 8.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.1 -0.6
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -24 2.5 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 8.1 +2.3
STXK Strive Small-Cap ETF 1.9 18 17 5.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 22 7.2 +1.4
ARKG ARK Genomic Revolution ETF 1.9 75 -40 -9.1 -14.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 5.4 -0.3
CSMD Congress SMid Growth ETF 1.9 69 -34 4.2 -1.6
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 11.5 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.0 +0.2
NUDV Nuveen ESG Dividend ETF 1.9 26 9 7.5 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 0 9.1 +3.3
URTH iShares MSCI World ETF 1.9 24 11 5.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 5.1 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -40 3.7 -2.0
DIVB iShares Core Dividend ETF 1.8 5 30 8.0 +2.2
AVUS Avantis U.S. Equity ETF 1.8 15 20 6.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 2.7 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 1.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 8.6 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 10.0 +4.2
GURU Global X Guru Index ETF 1.8 75 -40 2.5 -3.3
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.4 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 10.5 +4.7
IBUY Amplify Online Retail ETF 1.7 65 -30 1.7 -4.0
IWR iShares Russell Midcap ETF 1.7 19 16 5.7 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -12 5.9 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 4.8 -0.9
WISE Themes Generative Artificial Intelligence ETF 1.7 35 0 2.1 -3.7
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.4 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -12 9.7 +4.0
ACWI iShares MSCI ACWI ETF 1.7 32 3 5.4 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.8 -1.0
SFYX SoFi Next 500 ETF 1.7 0 35 5.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 17 4.3 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 5.8 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 8.4 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 7.4 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 5.1 -0.6
TTAC FCF US Quality ETF 1.6 59 -24 6.5 +0.7
VT Vanguard Total World Stock ETF 1.6 7 28 5.8 +0.0
UDI USCF Dividend Income Fund 1.6 65 -30 7.4 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 20 4.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.0 +0.3
SQEW LeaderShares Equity Skew ETF 1.6 81 -46 6.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 2.0 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 4.4 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 8.1 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.7 -0.1
CGV Conductor Global Equity Value ETF 1.5 130 -95 11.3 +5.5
STXG Strive 1000 Growth ETF 1.5 18 17 4.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 5.4 -0.3
VXF Vanguard Extended Market ETF 1.5 6 29 3.9 -1.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 6.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 8.2 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 3.7 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.3 +0.5
EQUL IQ Engender Equality ETF 1.5 45 -10 6.8 +1.0
USVT US Value ETF 1.5 49 -14 11.3 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 5.5 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 0 8.8 +3.0
FDVV Fidelity High Dividend ETF 1.4 15 20 8.9 +3.2
DEMZ Democratic Large Cap Core ETF 1.4 45 -10 4.2 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -50 4.4 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.6 +0.8
ECML Euclidean Fundamental Value ETF 1.4 95 -60 8.7 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -4 10.7 +4.9
ARB AltShares Merger Arbitrage ETF 1.4 77 -42 -0.2 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 8.7 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 3.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.5 +1.7
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -60 1.9 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 6.7 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.2 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 6.3 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.3 -1.5
DGT SPDR Global Dow ETF 1.3 50 -15 6.6 +0.9
IPO Renaissance IPO ETF 1.3 60 -25 -3.2 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -12 -3.4 -9.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 4.3 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 1.2 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 5.0 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -25 13.6 +7.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 7.6 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -14 6.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 9.2 +3.4
SMMD iShares Russell 2500 ETF 1.1 15 20 6.0 +0.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.6 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.2 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.6 -1.2
ILCG iShares Morningstar Growth ETF 1.0 4 31 4.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 8.4 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 8.4 +2.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.2 -2.5
VTWV Vanguard Russell 2000 Value ETF 1.0 15 20 5.8 0.0
IWN iShares Russell 2000 Value ETF 1.0 24 11 5.6 -0.2
BFOR ALPS Barron's 400 ETF 1.0 65 -30 6.5 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 20 7.0 +1.3
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.4 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.5 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 11.0 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 5.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 5.7 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 8.9 +3.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 8.8 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 4.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.4 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 0 5.4 -0.3
SDY SPDR S&P Dividend ETF 0.8 35 0 6.3 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.1 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 7.3 +1.6
IWC iShares Micro-Cap ETF 0.8 60 -25 -4.3 -10.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.7 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -10 4.6 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -15 -5.4 -11.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.7 -6.4
DUHP Dimensional US High Profitability ETF 0.7 21 14 7.0 +1.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 8.0 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 15 -7.7 -13.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.0 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 3.3 -2.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 4.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 4.7 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.9 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 2.7 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.2 -1.5
BIBL Inspire 100 ETF 0.6 35 0 4.8 -1.0
MILN Global X Millennial Consumer ETF 0.6 50 -15 2.4 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 3.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 8.6 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 11.4 +5.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 1 6.5 +0.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.0 -0.8
BLES Inspire Global Hope ETF 0.5 61 -26 6.3 +0.5
CVAR Cultivar ETF 0.5 87 -52 6.9 +1.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.2 -1.6
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 -4.7 -10.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 7.9 +2.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 -25 7.4 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 4.6 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 16 0.9 -4.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 10.0 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -2.0
XT iShares Exponential Technologies ETF 0.3 46 -11 3.8 -1.9
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 0 6.1 +0.3
LVOL American Century Low Volatility ETF 0.3 29 6 5.2 -0.5
PPTY US Diversified Real Estate ETF 0.3 53 -18 6.7 +1.0
ISRA VanEck Israel ETF 0.3 59 -24 8.8 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.8 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.7 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 4.9 -0.8
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.3 +1.6
IBB iShares Biotechnology ETF 0.1 45 -10 0.9 -4.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.7 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.7 -2.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.1 +3.4
ICAP InfraCap Equity Income Fund ETF 0.0 171 -136 6.9 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.1 -1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.