SPDR S&P Health Care Services ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.1x P/Sales
ratio
0.5x
P/BV
ratio
2.3x 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) $80
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 61
Wgt avg mkt cap (mns) $27,128
Large cap (>$10bn) 35.7%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 24.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENEDX HOLDINGS CORP. CLASS A 3.1 %
HIMS & HERS HEALTH, INC. CLASS A 2.5 %
HEALTHEQUITY INC 2.3 %
ENCOMPASS HEALTH CORPORATION 2.2 %
R1 RCM INC 2.1 %
LABCORP HOLDINGS 2.1 %
CARDINAL HEALTH INC 2.1 %
SELECT MEDICAL HOLDINGS CORP 2.1 %
MCKESSON CORP 2.1 %
ENSIGN GROUP INC/THE 2.1 %
Total 22.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 17.0% 8.2% -1.1% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 58%
MSCI EAFE 0.91 49%
MSCI Emg. Mkts. 0.49 14%

Technical Indicators
Recent close $97.55
30d moving avg. $94.87
Annualized volatility 22.8%
Short interest (ETF) 15.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,982

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 6.0%


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 39.6 40 -5 6.4 +0.4
FXH First Trust Health Care AlphaDEX Fund 28.2 62 -27 6.1 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 24.9 40 -5 7.7 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 22.1 29 6 3.8 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.6 60 -25 -2.2 -8.2
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 27 5.7 -0.2
VHT Vanguard Health Care ETF 13.5 10 25 5.5 -0.5
SMRI Bushido Capital US Equity ETF 13.1 71 -36 7.9 +1.9
XLV Health Care Select Sector SPDR Fund 12.9 9 26 7.1 +1.2
RWL Invesco S&P 500 Revenue ETF 12.7 39 -4 6.7 +0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 11.5 68 -33 -3.9 -9.9
QVAL Alpha Architect US Quantitative Value ETF 11.0 39 -4 10.1 +4.1
VFLO VictoryShares Free Cash Flow ETF 10.7 39 -4 9.1 +3.2
RPV Invesco S&P 500 Pure Value ETF 10.7 35 0 9.7 +3.8
IYH iShares U.S. Healthcare ETF 10.2 40 -5 6.3 +0.4
IXJ iShares Global Healthcare ETF 10.1 42 -7 6.2 +0.3
BMED Future Health ETF 9.7 85 -50 -0.3 -6.2
SRHQ SRH U.S. Quality ETF 9.7 35 0 7.4 +1.4
IPDP Dividend Performers ETF 9.4 122 -87 5.0 -0.9
FDHT Fidelity Digital Health ETF 9.3 39 -4 -2.2 -8.2
HKND Humankind US Stock ETF 9.2 11 24 7.0 +1.0
BLCV iShares Large Cap Value Active ETF 9.2 53 -18 8.0 +2.1
FMED Fidelity Disruptive Medicine ETF 9.1 50 -15 -0.4 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 6 6.4 +0.4
HART IQ Healthy Hearts ETF 8.8 45 -10 4.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 7.8 +1.8
ULVM VictoryShares US Value Momentum ETF 8.4 20 15 7.0 +1.1
FBCV Fidelity Blue Chip Value ETF 8.3 59 -24 6.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 23 8.8 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 22 8.9 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -25 8.5 +2.5
BHCHX Baron Health Care Strategy 8.1 75 -40 -0.8 -6.7
HLGE Hartford Longevity Economy ETF 8.1 44 -9 5.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -45 4.2 -1.7
PINK Simplify Health Care ETF 7.8 50 -15 3.2 -2.8
RTH VanEck Retail ETF 7.8 35 0 6.2 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 -4 3.4 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 15 3.9 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -4 7.4 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -24 8.9 +3.0
SAGP Strategas Global Policy Opportunities ETF 7.0 65 -30 5.1 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 20 6.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 16 6.2 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 -13 5.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 18 6.8 +0.9
PKW Invesco Buyback Achievers ETF 6.7 62 -27 6.4 +0.5
BLCR iShares Large Cap Core Active ETF 6.6 36 -1 4.8 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -25 6.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 9 6.7 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 15 7.4 +1.5
IUS Invesco RAFI Strategic US ETF 6.4 19 16 6.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 9.2 +3.2
WLDR Affinity World Leaders Equity ETF 6.3 67 -32 8.2 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -40 6.1 +0.1
QLTY GMO U.S. Quality ETF 6.2 50 -15 4.4 -1.6
TXS Texas Capital Texas Equity Index ETF 6.2 49 -14 4.8 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 6.7 +0.7
EQRR ProShares Equities for Rising Rates ETF 6.1 35 0 7.8 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -5 6.3 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -20 4.2 -1.8
IYK iShares U.S. Consumer Staples ETF 5.9 40 -5 6.7 +0.7
ROUS Hartford Multifactor US Equity ETF 5.9 19 16 6.4 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.9 65 -30 -1.0 -7.0
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -5 5.5 -0.5
OSCV Opus Small Cap Value ETF 5.8 79 -44 5.6 -0.4
FVAL Fidelity Value Factor ETF 5.8 15 20 7.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 5.8 15 20 8.1 +2.1
FLDZ RiverNorth Patriot ETF 5.7 75 -40 5.2 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 10 9.5 +3.6
DUSA Davis Select U.S. Equity ETF 5.6 61 -26 7.1 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 22 5.0 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.5 52 -17 6.5 +0.6
WCEO Hypatia Women CEO ETF 5.4 85 -50 4.0 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 17 5.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 5.4 28 7 7.1 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 20 6.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.3 15 20 10.1 +4.1
JAVA JPMorgan Active Value ETF 5.3 44 -9 5.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.3 +0.4
ROSC Hartford Multifactor Small Cap ETF 5.3 34 1 8.3 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -25 6.4 +0.5
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 23 7.6 +1.7
MEDI Harbor Health Care ETF 5.1 80 -45 1.3 -4.6
FMIL Fidelity New Millennium ETF 5.0 59 -24 4.7 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 5 6.3 +0.4
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.1 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -15 4.2 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 5 5.5 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 6.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 6 7.0 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 11 7.3 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 20 5.6 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 10 7.1 +1.2
VTV Vanguard Value ETF 4.7 4 31 6.5 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 6.9 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 20 4.2 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 23 6.6 +0.7
VALQ American Century U.S. Quality Value ETF 4.6 29 6 7.3 +1.3
DFLV Dimensional US Large Cap Value ETF 4.6 22 13 7.3 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 15 6.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 9.7 +3.8
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 4.6 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -25 8.6 +2.6
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 4.1 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 20 5.7 -0.3
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 5.3 -0.6
MGV Vanguard Mega Cap Value ETF 4.4 7 28 6.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.3 +0.4
SSPY Syntax Stratified LargeCap ETF 4.4 30 5 6.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.7 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -25 3.9 -2.1
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -40 6.0 +0.1
STXV Strive 1000 Value ETF 4.4 18 17 7.5 +1.5
PPH VanEck Pharmaceutical ETF 4.3 36 -1 9.3 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -20 4.7 -1.3
NUDV Nuveen ESG Dividend ETF 4.3 26 9 6.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -4 6.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 23 6.2 +0.2
DWLD Davis Select Worldwide ETF 4.3 63 -28 6.5 +0.6
VOOV Vanguard S&P 500 Value ETF 4.3 10 25 6.3 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 10 5.2 -0.8
IVE iShares S&P 500 Value ETF 4.3 18 17 6.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -30 6.7 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 31 6.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 10 5.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -35 2.7 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -25 4.8 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -25 6.8 +0.8
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -13 4.5 -1.5
ROE Astoria US Quality Kings ETF 4.2 49 -14 7.2 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -54 8.0 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -15 7.4 +1.5
IUSV iShares Core S&P US Value ETF 4.1 4 31 6.4 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -45 7.7 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 10 6.7 +0.8
AHOY Newday Ocean Health ETF 4.1 75 -40 6.0 +0.0
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -14 9.8 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -24 2.5 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -30 3.6 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -50 2.3 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 10 5.6 -0.4
CHGX AXS Change Finance ESG ETF 4.0 49 -14 5.2 -0.8
VONV Vanguard Russell 1000 Value ETF 4.0 8 27 6.2 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 -7 4.7 -1.3
IWX iShares Russell Top 200 Value ETF 4.0 20 15 6.0 +0.0
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.1 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 5 9.8 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 10 6.7 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.2 +0.3
INEQ Columbia International Equity Income ETF 3.9 45 -10 6.4 +0.5
SSLY Syntax Stratified SmallCap ETF 3.9 40 -5 7.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 3.9 18 17 8.3 +2.4
GVLU Gotham 1000 Value ETF 3.9 50 -15 7.3 +1.3
ILCV iShares Morningstar Value ETF 3.9 4 31 6.1 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -13 4.4 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 0 7.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -20 5.8 -0.1
CGDV Capital Group Dividend Value ETF 3.8 33 2 5.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 26 5.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -45 3.8 -2.1
VEGN US Vegan Climate ETF 3.8 60 -25 4.5 -1.5
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.3 +1.4
IWO iShares Russell 2000 Growth ETF 3.8 24 11 0.5 -5.4
VTWG Vanguard Russell 2000 Growth ETF 3.8 15 20 0.6 -5.3
ITAN Sparkline Intangible Value ETF 3.7 50 -15 5.8 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 5.6 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -25 6.7 +0.7
KRMA Global X Conscious Companies ETF 3.7 43 -8 5.6 -0.4
ACSI American Customer Satisfaction ETF 3.7 65 -30 4.4 -1.5
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -15 3.9 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -40 5.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 8 8.3 +2.4
VIG Vanguard Dividend Appreciation ETF 3.6 6 29 5.5 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 17 5.4 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.9 -0.1
QUVU Hartford Quality Value ETF 3.5 46 -11 6.6 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 -30 3.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 23 4.5 -1.5
PRAY FIS Christian Stock Fund 3.5 69 -34 5.8 -0.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 7.0 +1.1
PWV Invesco Large Cap Value ETF 3.5 55 -20 6.8 +0.9
DVND Touchstone Dividend Select ETF 3.4 67 -32 5.6 -0.3
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.2 -0.8
CCMG CCM Global Equity ETF 3.4 34 1 7.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -2 3.9 -2.1
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 7.5 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 6.4 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 1 5.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 5.9 -0.1
PSC Principal U.S. Small-Cap ETF 3.3 38 -3 5.7 -0.3
PFM Invesco Dividend Achievers ETF 3.3 53 -18 5.2 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -25 6.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 6.0 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -36 -0.5 -6.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 10 6.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -24 8.1 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.9 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 6.7 +0.7
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 7.2 +1.2
VIRS Pacer BioThreat Strategy ETF 3.2 70 -35 6.1 +0.1
ISMD Inspire Small/Mid Cap ETF 3.2 54 -19 5.1 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 26 5.4 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -4 7.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.3 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.8 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 2.3 -3.7
NULC Nuveen ESG Large-Cap ETF 3.1 21 14 5.3 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 -3 4.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 3.1 8 27 5.8 -0.1
VOE Vanguard Mid-Cap Value ETF 3.1 7 28 6.9 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -25 5.5 -0.5
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 4.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 26 5.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 6 4.9 -1.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.2 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 15 4.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 6.7 +0.8
FFTY Innovator IBD 50 ETF 3.0 80 -45 -0.6 -6.5
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 5.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.5 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 4.7 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 10 6.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 25 5.2 -0.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 5.7 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.0 +0.0
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 5.1 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 30 7.1 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 3 4.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 4.6 -1.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -14 5.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -45 5.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 15 4.8 -1.2
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 20 5.0 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 31 4.2 -1.8
TMFC Motley Fool 100 Index ETF 2.9 50 -15 3.7 -2.3
GURU Global X Guru Index ETF 2.9 75 -40 1.6 -4.3
DFVX Dimensional US Large Cap Vector ETF 2.8 22 13 6.0 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 6.8 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 6 8.0 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 5.7 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 17 7.2 +1.2
AGNG Global X Aging Population ETF 2.8 50 -15 4.0 -1.9
IJR iShares Core S&P Small Cap ETF 2.8 6 29 6.4 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.3 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 5.6 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -40 5.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 6 4.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.8 26 9 5.4 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -25 6.8 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -4 4.0 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 1.8 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 5.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.9 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 26 4.8 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -14 10.2 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 23 6.7 +0.8
SMDY Syntax Stratified MidCap ETF 2.7 35 0 5.7 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 0 5.1 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 20 7.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.6 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 6.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 26 4.7 -1.2
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -21 4.7 -1.2
CGGR Capital Group Growth ETF 2.7 39 -4 3.3 -2.7
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 6.4 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 18 4.6 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 5.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 20 5.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 3.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 7.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 3.5 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 10 6.5 +0.6
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.0 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 20 7.3 +1.4
RSSL Global X Russell 2000 ETF 2.6 8 27 2.5 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 15 4.4 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 3.3 -2.7
IWM iShares Russell 2000 ETF 2.6 19 16 2.7 -3.3
VTWO Vanguard Russell 2000 ETF 2.6 10 25 2.8 -3.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 27 5.6 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 -4 6.6 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 2.1 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.2 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.3 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.6 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 24 4.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 4.8 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 6.7 +0.7
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 5.9 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 3.3 -2.6
IBUY Amplify Online Retail ETF 2.5 65 -30 1.3 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 5.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 24 4.8 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.2 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 0 6.1 +0.1
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.4 -0.5
VOTE TCW Transform 500 ETF 2.5 5 30 4.9 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -7 6.0 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 33 5.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 20 5.8 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 6.6 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 23 5.2 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 4.5 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 5.7 -0.3
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -55 9.1 +3.2
DCOR Dimensional US Core Equity 1 ETF 2.4 14 21 5.2 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 0 6.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.3 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 6.4 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -44 4.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 4.8 -1.2
MGC Vanguard Mega Cap ETF 2.4 7 28 4.8 -1.2
ACVF American Conservative Values ETF 2.4 75 -40 4.1 -1.8
ARKG ARK Genomic Revolution ETF 2.3 75 -40 -4.4 -10.3
IVV iShares Core S&P 500 ETF 2.3 3 32 5.0 -1.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 2.3 9 26 4.9 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 33 5.0 -1.0
VOO Vanguard S&P 500 ETF 2.3 3 32 5.0 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.1 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 5.2 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 8.4 +2.4
DFUS Dimensional U.S. Equity ETF 2.3 9 26 4.8 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 6.3 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -33 -0.2 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 3.6 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 3.1 -2.9
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 2.6 -3.4
VV Vanguard Large-Cap ETF 2.3 4 31 4.9 -1.1
AIEQ AI Powered Equity ETF 2.3 75 -40 3.9 -2.1
PBUS Invesco MSCI USA ETF 2.3 4 31 4.9 -1.0
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 4.9 -1.0
STRV Strive 500 ETF 2.3 5 30 4.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 4.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 6.8 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 20 7.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 2.2 10 25 4.7 -1.3
IWV iShares Russell 3000 ETF 2.2 20 15 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.8 -1.2
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 -1.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.8 -1.1
GLOF iShares Global Equity Factor ETF 2.2 20 15 6.9 +0.9
IWL iShares Russell Top 200 ETF 2.2 15 20 4.7 -1.3
VONE Vanguard Russell 1000 ETF 2.2 8 27 4.9 -1.1
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 -1.1
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -20 4.7 -1.3
IWR iShares Russell Midcap ETF 2.2 19 16 5.4 -0.5
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 10 4.5 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.2 15 20 7.2 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 20 6.9 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -55 3.8 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 4.7 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 6.8 +0.9
PY Principal Value ETF 2.2 15 20 6.9 +1.0
VBR Vanguard Small Cap Value ETF 2.2 7 28 7.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 11 6.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 6.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 4.7 -1.3
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 20 6.0 +0.0
VB Vanguard Small-Cap ETF 2.1 5 30 4.9 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -25 9.3 +3.4
SFYX SoFi Next 500 ETF 2.1 0 35 4.7 -1.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.1 -4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -50 7.6 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 4.9 -1.1
SYLD Cambria Shareholder Yield ETF 2.1 59 -24 10.7 +4.7
FTDS First Trust Dividend Strength ETF 2.1 70 -35 8.0 +2.0
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 20 5.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 25 6.3 +0.3
WDNA WisdomTree BioRevolution Fund 2.1 45 -10 -3.6 -9.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 5.9 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 6.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 4.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.7 -0.2
PTL Inspire 500 ETF 2.1 9 26 5.6 -0.4
OPTZ Optimize Strategy Index ETF 2.1 50 -15 2.9 -3.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 6.2 +0.3
RVRB Reverb ETF 2.1 30 5 4.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 5.6 -0.4
WBIY WBI Power Factor High Dividend ETF 2.0 100 -65 11.0 +5.0
DIVL Madison Dividend Value ETF 2.0 65 -30 5.5 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 6.3 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 27 4.9 -1.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -49 4.5 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 4.2 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 5.0 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 5.8 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 8.8 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -28 7.1 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.7 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 0 7.8 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 20 5.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 5 4.7 -1.2
SDEP SFP Core Equity Strategy 2.0 10 25 6.3 +0.3
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 -19 3.7 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -24 3.5 -2.5
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 4.5 -1.5
CGUS Capital Group Core Equity ETF 2.0 33 2 4.3 -1.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 2 4.4 -1.6
BDAIX Baron Durable Advantage 2.0 75 -40 3.7 -2.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.9 -2.0
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.3 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 5.5 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 7.6 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 4.0 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 15 4.3 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.3 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -30 7.3 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 20 5.7 -0.3
DIVY Sound Equity Dividend Income ETF 2.0 45 -10 10.4 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -12 7.7 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 5.6 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.1 -0.9
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.2 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 1.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.0 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -7 5.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -38 7.6 +1.6
STXK Strive Small-Cap ETF 1.9 18 17 4.9 -1.1
FINX Global X FinTech ETF 1.9 68 -33 2.8 -3.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.7 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 5.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.9 -1.0
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 8.7 +2.8
VO Vanguard Mid-Cap ETF 1.9 4 31 5.3 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 5.4 -0.6
KONG Formidable Fortress ETF 1.9 89 -54 5.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -12 5.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 5.2 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.2 +0.3
YALL God Bless America ETF 1.9 65 -30 3.3 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 5.7 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 5.0 -1.0
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.1 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 9.5 +3.5
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 4.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.8 -3.2
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -45 20.1 +14.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.2 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -40 7.7 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 5.1 -0.9
DIVB iShares Core Dividend ETF 1.8 5 30 7.4 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 6.6 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 1.0 -5.0
OEF iShares S&P 100 ETF 1.8 20 15 4.7 -1.2
TOK iShares MSCI Kokusai ETF 1.8 26 9 5.0 -0.9
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.6 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.4 +0.4
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 6.5 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 6.2 +0.2
PAWZ ProShares Pet Care ETF 1.7 50 -15 3.7 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 4.0 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 4.9 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 6.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 5.0 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.4 +1.5
SFY SoFi Select 500 ETF 1.7 0 35 4.4 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 4.1 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -40 3.5 -2.4
URTH iShares MSCI World ETF 1.7 24 11 5.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 9.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 2.5 -3.5
TMFX Motley Fool Next Index ETF 1.6 50 -15 2.8 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 4.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 6.8 +0.8
VXF Vanguard Extended Market ETF 1.6 6 29 3.5 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 6.6 +0.7
QTUM Defiance Quantum ETF 1.6 40 -5 3.7 -2.2
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 4.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.4 -0.6
FTCS First Trust Capital Strength ETF 1.6 55 -20 5.7 -0.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 1.6 -4.4
CANC Tema Oncology ETF 1.5 75 -40 -3.4 -9.4
ECML Euclidean Fundamental Value ETF 1.5 95 -60 11.9 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 5.1 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 8.9 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 4.5 -1.5
VAMO Cambria Value & Momentum ETF 1.5 61 -26 8.1 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -45 5.7 -0.3
BSCFX Baron Small Cap Retail 1.5 75 -40 3.4 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 12.3 +6.3
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.4 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.7 -1.3
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 3.8 -2.2
STXG Strive 1000 Growth ETF 1.4 18 17 4.0 -1.9
VT Vanguard Total World Stock ETF 1.4 7 28 5.5 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.4 15 20 4.7 -1.2
IWN iShares Russell 2000 Value ETF 1.4 24 11 4.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.7 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.6 +0.7
EQUL IQ Engender Equality ETF 1.4 45 -10 5.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.3 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -4 9.6 +3.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 1.6 -4.3
CSMD Congress SMid Growth ETF 1.4 69 -34 4.2 -1.8
UDI USCF Dividend Income Fund 1.4 65 -30 7.0 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.4 -1.6
FDVV Fidelity High Dividend ETF 1.3 15 20 8.7 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 35 10.5 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 2.8 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 4.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.1 -0.9
DGT SPDR Global Dow ETF 1.3 50 -15 6.7 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.9 -2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 0 4.5 -1.4
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.5 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -14 5.6 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 6.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 4.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 7.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 0.9 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 11.9 +6.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 7.5 +1.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 7.7 +1.8
CVAR Cultivar ETF 1.1 87 -52 6.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.2 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 3.4 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 8.8 +2.8
DEMZ Democratic Large Cap Core ETF 1.1 45 -10 4.2 -1.8
SMMD iShares Russell 2500 ETF 1.1 15 20 5.4 -0.6
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.7 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.1 -0.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.6 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.8 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 4.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 5.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 7.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 3.5 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 4.5 -1.5
ERNZ TrueShares Active Yield ETF 1.0 75 -40 10.9 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.2 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 9.7 +3.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 9.7 +3.8
SDY SPDR S&P Dividend ETF 1.0 35 0 5.8 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -1 10.8 +4.8
CGV Conductor Global Equity Value ETF 0.9 130 -95 10.5 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.6 -1.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 5.9 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 5.9 -0.1
HELX Franklin Genomic Advancements ETF 0.9 50 -15 0.3 -5.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 0.3 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 4.5 -1.5
IWC iShares Micro-Cap ETF 0.9 60 -25 -4.8 -10.7
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 6.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 5.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 4.9 -1.1
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.3 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 3.7 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 20 7.0 +1.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 8.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 4.0 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 6.9 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 9.5 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.8 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 2.7 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 25 5.4 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 9.8 +3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 6.7 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 8.5 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.7 8 27 4.5 -1.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 4.1 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.6 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.6 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 7.7 +1.7
PBE Invesco Biotechnology & Genome ETF 0.6 58 -23 -2.4 -8.3
BIBL Inspire 100 ETF 0.6 35 0 5.0 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 20 4.5 -1.5
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.9 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 3.4 -2.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.4 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -15 -5.2 -11.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.4 -1.5
MILN Global X Millennial Consumer ETF 0.5 50 -15 2.7 -3.3
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.2 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -10.2 -16.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.5 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 5.6 -0.4
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 -1.9 -7.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.6 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.8 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 16 0.8 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.9 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.8 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 5.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -2.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -30 9.7 +3.7
PPTY US Diversified Real Estate ETF 0.3 53 -18 5.6 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 4.6 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -17 5.3 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.1 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 0 5.0 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.5 +1.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.5 -5.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 3.7 -2.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 5.9 -0.0
ISRA VanEck Israel ETF 0.2 59 -24 8.1 +2.2
TTAC FCF US Quality ETF 0.2 59 -24 6.2 +0.3
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.3 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.2 -0.8
IBB iShares Biotechnology ETF 0.2 45 -10 0.2 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.8 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.5 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.7 -1.2
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 -1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -2.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 8.5 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 -1.3

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 13.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.57
 
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.