SPDR S&P Health Care Services ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 21.1x P/Sales
ratio		 0.5x
P/BV
ratio		 2.2x Div.
yield		 0.8%


  • 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) $76
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 2.8 %
HEALTHEQUITY INC 2.7 %
RADNET INC 2.5 %
MCKESSON CORP 2.5 %
HIMS & HERS HEALTH, INC. CLASS A 2.5 %
PREMIER INC-CLASS A 2.4 %
GUARDANT HEALTH, INC. 2.3 %
LABCORP HOLDINGS 2.3 %
SELECT MEDICAL HOLDINGS CORP 2.3 %
ENCOMPASS HEALTH CORPORATION 2.3 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %










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 $93.00
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.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,982

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 6.3%


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 40.1 40 -5 6.6 +0.3
FXH First Trust Health Care AlphaDEX Fund 29.0 62 -27 6.3 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.8 40 -5 8.0 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 22.3 29 6 4.0 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.3 60 -25 -2.3 -8.6
FHLC Fidelity MSCI Health Care Index ETF 14.2 8 27 6.0 -0.3
VHT Vanguard Health Care ETF 14.2 10 25 5.7 -0.6
XLV Health Care Select Sector SPDR Fund 13.6 9 26 7.4 +1.2
RWL Invesco S&P 500 Revenue ETF 12.7 39 -4 6.7 +0.4
SMRI Bushido Capital US Equity ETF 12.5 71 -36 7.7 +1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 11.6 68 -33 -4.1 -10.3
IXJ iShares Global Healthcare ETF 10.7 42 -7 6.5 +0.3
IYH iShares U.S. Healthcare ETF 10.6 40 -5 6.6 +0.3
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 -4 10.4 +4.1
VFLO VictoryShares Free Cash Flow ETF 10.5 39 -4 8.8 +2.6
IPDP Dividend Performers ETF 10.2 122 -87 5.2 -1.1
RPV Invesco S&P 500 Pure Value ETF 10.2 35 0 9.7 +3.5
SRHQ SRH U.S. Quality ETF 9.8 35 0 7.7 +1.4
BMED Future Health ETF 9.8 85 -50 -0.2 -6.5
FDHT Fidelity Digital Health ETF 9.5 39 -4 -2.3 -8.6
BLCV iShares Large Cap Value Active ETF 9.3 53 -18 8.1 +1.9
FMED Fidelity Disruptive Medicine ETF 9.2 50 -15 -0.4 -6.6
HKND Humankind US Stock ETF 9.2 11 24 7.1 +0.9
HART IQ Healthy Hearts ETF 9.0 45 -10 5.0 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 6 6.4 +0.1
BHCHX Baron Health Care Strategy 8.7 75 -40 -0.8 -7.0
FBCV Fidelity Blue Chip Value ETF 8.4 59 -24 7.0 +0.7
ULVM VictoryShares US Value Momentum ETF 8.4 20 15 7.0 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -25 8.7 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 -4 7.8 +1.5
RTH VanEck Retail ETF 8.3 35 0 6.3 +0.0
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 23 8.7 +2.4
HLGE Hartford Longevity Economy ETF 8.1 44 -9 6.0 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 22 8.9 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -45 4.2 -2.0
PINK Simplify Health Care ETF 8.0 50 -15 3.3 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 -20 4.3 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 -4 3.4 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -4 7.6 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 20 6.4 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 15 4.0 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -24 9.1 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -13 5.2 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 -25 6.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 16 6.2 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -40 6.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -30 5.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 18 6.9 +0.6
PKW Invesco Buyback Achievers ETF 6.8 62 -27 6.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 9.3 +3.0
BLCR iShares Large Cap Core Active ETF 6.6 36 -1 4.9 -1.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 -14 4.7 -1.6
EQRR ProShares Equities for Rising Rates ETF 6.6 35 0 7.8 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 -20 4.3 -2.0
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 9 6.7 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 15 7.6 +1.3
IUS Invesco RAFI Strategic US ETF 6.4 19 16 6.8 +0.5
IYK iShares U.S. Consumer Staples ETF 6.3 40 -5 6.6 +0.4
QLTY GMO U.S. Quality ETF 6.3 50 -15 4.4 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 -30 -1.0 -7.3
WLDR Affinity World Leaders Equity ETF 6.3 67 -32 8.1 +1.8
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 -5 5.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 6.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 -5 6.3 +0.1
DUSA Davis Select U.S. Equity ETF 5.9 61 -26 7.1 +0.8
ROUS Hartford Multifactor US Equity ETF 5.9 19 16 6.5 +0.3
FVAL Fidelity Value Factor ETF 5.8 15 20 7.1 +0.8
OSCV Opus Small Cap Value ETF 5.8 79 -44 5.7 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.8 15 20 8.1 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 17 5.6 -0.6
FLDZ RiverNorth Patriot ETF 5.6 75 -40 5.2 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 10 9.6 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 20 6.4 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 22 5.0 -1.3
WCEO Hypatia Women CEO ETF 5.5 85 -50 4.2 -2.1
JAVA JPMorgan Active Value ETF 5.5 44 -9 5.7 -0.5
USMF WisdomTree U.S. Multifactor Fund 5.4 28 7 7.1 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.4 +0.1
ROSC Hartford Multifactor Small Cap ETF 5.3 34 1 8.6 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -25 6.3 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -17 6.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 23 7.8 +1.5
MEDI Harbor Health Care ETF 5.1 80 -45 1.4 -4.9
VLUE iShares MSCI USA Value Factor ETF 5.1 15 20 10.2 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 5 6.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 6.3 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 20 4.1 -2.2
FMIL Fidelity New Millennium ETF 5.0 59 -24 4.8 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 4.9 79 -44 -2.9 -9.2
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 20 5.6 -0.7
VALQ American Century U.S. Quality Value ETF 4.9 29 6 7.4 +1.1
PPH VanEck Pharmaceutical ETF 4.9 36 -1 9.6 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -15 4.2 -2.0
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.2 +0.9
GVLU Gotham 1000 Value ETF 4.8 50 -15 7.4 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 15 6.3 +0.1
VTV Vanguard Value ETF 4.7 4 31 6.6 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 5 5.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 6 7.2 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -25 6.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 11 7.3 +1.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.7 27 8 0.0 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 10 7.2 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 20 5.7 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 3.7 -2.6
LCF Touchstone US Large Cap Focused ETF 4.6 69 -34 4.1 -2.2
MGV Vanguard Mega Cap Value ETF 4.6 7 28 6.4 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -50 2.3 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -25 8.7 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 15 6.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 10.0 +3.7
DWLD Davis Select Worldwide ETF 4.5 63 -28 6.7 +0.4
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 4.7 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -20 4.7 -1.6
NUDV Nuveen ESG Dividend ETF 4.5 26 9 7.0 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 23 6.7 +0.4
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 10 5.4 -0.9
AHOY Newday Ocean Health ETF 4.4 75 -40 6.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.4 +0.1
SSPY Syntax Stratified LargeCap ETF 4.4 30 5 6.3 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.8 -1.5
DFLV Dimensional US Large Cap Value ETF 4.4 22 13 7.4 +1.1
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -13 4.6 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 23 6.2 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -30 3.9 -2.4
STXV Strive 1000 Value ETF 4.3 18 17 7.5 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -35 2.7 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 7.9 +1.6
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -40 6.3 +0.0
ROE Astoria US Quality Kings ETF 4.3 49 -14 7.2 +0.9
VOOV Vanguard S&P 500 Value ETF 4.3 10 25 6.3 +0.1
IVE iShares S&P 500 Value ETF 4.3 18 17 6.3 -0.0
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -14 4.4 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 31 6.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -4 6.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -24 2.4 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -54 8.2 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -15 7.6 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -25 3.9 -2.4
IUSV iShares Core S&P US Value ETF 4.1 4 31 6.4 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 10 6.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -14 9.9 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -25 6.8 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -40 5.4 -0.9
INEQ Columbia International Equity Income ETF 4.1 45 -10 6.6 +0.4
IWX iShares Russell Top 200 Value ETF 4.1 20 15 6.0 -0.3
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 6.9 +0.6
MBOX Freedom Day Dividend ETF 4.0 39 -4 7.4 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 10 5.6 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 5 10.0 +3.7
CHGX AXS Change Finance ESG ETF 4.0 49 -14 5.3 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 -7 4.7 -1.6
CGDV Capital Group Dividend Value ETF 4.0 33 2 5.6 -0.7
ACSI American Customer Satisfaction ETF 4.0 65 -30 4.4 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 10 6.8 +0.5
VONV Vanguard Russell 1000 Value ETF 3.9 8 27 6.3 -0.0
IWD iShares Russell 1000 Value ETF 3.9 19 16 6.1 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.4 +0.1
SSLY Syntax Stratified SmallCap ETF 3.9 40 -5 7.4 +1.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 17 8.5 +2.2
ILCV iShares Morningstar Value ETF 3.9 4 31 6.2 -0.1
VEGN US Vegan Climate ETF 3.9 60 -25 4.5 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 26 5.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -45 3.8 -2.4
VIG Vanguard Dividend Appreciation ETF 3.8 6 29 5.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -30 4.7 -1.6
ITAN Sparkline Intangible Value ETF 3.7 50 -15 5.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -20 5.8 -0.5
QUVU Hartford Quality Value ETF 3.7 46 -11 6.6 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -30 3.7 -2.6
KRMA Global X Conscious Companies ETF 3.7 43 -8 5.7 -0.6
IWO iShares Russell 2000 Growth ETF 3.7 24 11 0.6 -5.7
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 20 0.7 -5.6
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -15 3.9 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 7 6.0 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 6.6 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 6.3 0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -4 5.8 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -25 5.5 -0.7
DVND Touchstone Dividend Select ETF 3.5 67 -32 5.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 17 5.4 -0.9
PFM Invesco Dividend Achievers ETF 3.5 53 -18 5.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 23 4.5 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 0 8.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.9 -0.3
PRAY FIS Christian Stock Fund 3.4 69 -34 5.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -2 3.9 -2.4
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.4 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.9 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 6.5 +0.3
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.5 -1.8
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 10 6.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 8.6 +2.3
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 1 5.6 -0.7
PSC Principal U.S. Small-Cap ETF 3.3 38 -3 5.9 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -25 6.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 7.5 +1.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 13 7.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 6.1 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 0 5.1 -1.1
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 5.2 -1.1
PWV Invesco Large Cap Value ETF 3.3 55 -20 6.9 +0.6
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -13 4.5 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 20 6.8 +0.5
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 7.4 +1.1
ISMD Inspire Small/Mid Cap ETF 3.2 54 -19 5.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 26 5.4 -0.9
CCMG CCM Global Equity ETF 3.2 34 1 7.6 +1.3
VIRS Pacer BioThreat Strategy ETF 3.2 70 -35 6.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.9 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 2.4 -3.9
NULC Nuveen ESG Large-Cap ETF 3.1 21 14 5.3 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 -3 4.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 3.1 8 27 5.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 26 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.6 -1.7
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 5.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 15 4.9 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 7.3 +1.0
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 6.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 6 4.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -40 4.7 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 31 4.2 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 8.2 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 2.3 -4.0
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 25 5.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.6 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 4.7 -1.6
TMFC Motley Fool 100 Index ETF 3.0 50 -15 3.7 -2.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 -25 5.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.3 -1.0
FFTY Innovator IBD 50 ETF 2.9 80 -45 -0.6 -6.9
ARKG ARK Genomic Revolution ETF 2.9 75 -40 -4.6 -10.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 25 5.3 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -36 -0.5 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 3 4.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -14 5.6 -0.7
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.1 -0.2
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 20 5.0 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 15 4.9 -1.4
AGNG Global X Aging Population ETF 2.9 50 -15 4.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 6 4.3 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -4 7.5 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 7.0 +0.7
GURU Global X Guru Index ETF 2.8 75 -40 1.7 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 6.7 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -14 10.4 +4.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 13 6.1 -0.2
LIVR Intelligent Livermore ETF 2.8 69 -34 6.0 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 5.8 -0.5
NIXT Research Affiliates Deletions ETF 2.8 9 26 5.2 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 0 5.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.3 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 5.9 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -4 6.8 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -25 7.1 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 5.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 7 5.7 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 5.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 26 4.9 -1.4
SMDY Syntax Stratified MidCap ETF 2.7 35 0 5.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 5.6 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -46 3.6 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -50 3.0 -3.2
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -50 2.6 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.6 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 3.4 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -40 5.4 -0.9
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 -21 4.7 -1.6
IJR iShares Core S&P Small Cap ETF 2.7 6 29 6.6 +0.4
CGGR Capital Group Growth ETF 2.7 39 -4 3.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 26 4.8 -1.5
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 6.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 20 5.8 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 6 8.3 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 5.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.0 +0.7
LRGF iShares U.S. Equity Factor ETF 2.6 8 27 5.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 1.8 -4.5
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.0 -2.3
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 20 7.4 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 15 4.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 3.3 -2.9
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 5.5 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 17 7.4 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 2.1 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.2 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 25 6.6 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 6.7 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 23 5.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 24 4.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 4.9 -1.4
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 6.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 18 5.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 4.9 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 7.5 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 20 7.4 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 35 5.0 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 24 4.8 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 20 7.4 +1.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.6 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 0 6.2 -0.1
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.5 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 3.1 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 18 4.7 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -50 7.9 +1.7
VOTE TCW Transform 500 ETF 2.5 5 30 4.9 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 4.1 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -7 6.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 33 5.0 -1.3
IWM iShares Russell 2000 ETF 2.5 19 16 2.8 -3.5
RSSL Global X Russell 2000 ETF 2.5 8 27 2.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 20 5.9 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -44 4.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.3 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 6.8 +0.5
VTWO Vanguard Russell 2000 ETF 2.5 10 25 2.9 -3.4
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -55 9.3 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 0 6.6 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.3 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.4 14 21 5.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.7 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -33 -0.1 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 4.8 -1.5
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.9 +1.6
MGC Vanguard Mega Cap ETF 2.4 7 28 4.8 -1.5
ACVF American Conservative Values ETF 2.4 75 -40 4.2 -2.1
IVV iShares Core S&P 500 ETF 2.3 3 32 5.0 -1.3
VOO Vanguard S&P 500 ETF 2.3 3 32 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 33 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 2.3 9 26 5.0 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 5.3 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.9 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.1 -1.2
GLOF iShares Global Equity Factor ETF 2.3 20 15 7.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 3.2 -3.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 5.0 -1.3
DFUS Dimensional U.S. Equity ETF 2.3 9 26 4.9 -1.4
VV Vanguard Large-Cap ETF 2.3 4 31 4.9 -1.4
STRV Strive 500 ETF 2.3 5 30 4.9 -1.4
PBUS Invesco MSCI USA ETF 2.3 4 31 5.0 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 10 6.8 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 5.0 -1.3
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.9 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -25 9.8 +3.5
IWL iShares Russell Top 200 ETF 2.2 15 20 4.7 -1.6
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 -1.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.9 -1.4
AIEQ AI Powered Equity ETF 2.2 75 -40 3.9 -2.4
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.8 -1.5
IWV iShares Russell 3000 ETF 2.2 20 15 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 2.2 10 25 4.7 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 20 5.3 -1.0
VONE Vanguard Russell 1000 ETF 2.2 8 27 4.9 -1.4
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -20 4.7 -1.6
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 -1.4
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 10 4.7 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -25 4.0 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 6.9 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 20 7.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 4.8 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -55 3.9 -2.4
PY Principal Value ETF 2.2 15 20 7.0 +0.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 20 6.1 -0.2
FTDS First Trust Dividend Strength ETF 2.1 70 -35 8.1 +1.9
CWS AdvisorShares Focused Equity ETF 2.1 84 -49 4.6 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 4.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 5 4.7 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 4.6 -1.7
STXM Strive Mid-Cap ETF 2.1 18 17 6.1 -0.2
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 7.0 +0.7
SDEP SFP Core Equity Strategy 2.1 10 25 6.3 +0.1
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 -19 3.7 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -24 3.5 -2.8
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 4.4 -1.9
CGUS Capital Group Core Equity ETF 2.1 33 2 4.4 -1.9
JGLO JPMorgan Global Select Equity ETF 2.1 33 2 4.5 -1.8
BDAIX Baron Durable Advantage 2.1 75 -40 3.7 -2.6
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.3 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 5.5 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 7.6 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -4 4.0 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 15 4.3 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.4 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -30 7.2 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 5.7 -0.6
JGRW Jensen Quality Growth ETF 2.1 57 -22 4.8 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 8.6 +2.3
IBUY Amplify Online Retail ETF 2.1 65 -30 1.4 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 20 7.0 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.0 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 7.8 +1.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -10 -3.8 -10.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.0 -0.3
CANC Tema Oncology ETF 2.1 75 -40 -3.6 -9.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 11 6.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 4.4 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -20 5.5 -0.7
KONG Formidable Fortress ETF 2.1 89 -54 5.5 -0.8
VBR Vanguard Small Cap Value ETF 2.1 7 28 7.8 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 6.4 +0.1
PTL Inspire 500 ETF 2.1 9 26 5.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 27 5.0 -1.3
DIVL Madison Dividend Value ETF 2.1 65 -30 5.5 -0.7
SFYX SoFi Next 500 ETF 2.1 0 35 4.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 4.8 -1.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.1 -5.2
VB Vanguard Small-Cap ETF 2.1 5 30 4.9 -1.4
JPEF JPMorgan Equity Focus ETF 2.1 50 -15 4.0 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 5.9 -0.4
RVRB Reverb ETF 2.0 30 5 4.7 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.8 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 0 8.0 +1.7
GINX SGI Enhanced Global Income ETF 2.0 98 -63 5.6 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.0 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 25 6.4 +0.1
FINX Global X FinTech ETF 2.0 68 -33 2.6 -3.7
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 10.9 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.2 -0.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 5.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 6.5 +0.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -65 11.2 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.1 -1.2
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.3 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.0 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -7 5.1 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 8.9 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -28 7.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 5.0 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 5.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.0 -0.3
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.8 -1.5
OPTZ Optimize Strategy Index ETF 1.9 50 -15 2.9 -3.4
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 10.6 +4.3
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 9.1 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.3 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -12 5.5 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 5.2 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 20 5.7 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -25 1.4 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 5.7 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -12 8.0 +1.7
XLG Invesco S&P 500 Top 50 ETF 1.9 20 15 4.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 5.0 -1.3
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 -0.6
YALL God Bless America ETF 1.9 65 -30 3.2 -3.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.1 -1.2
SFY SoFi Select 500 ETF 1.8 0 35 4.5 -1.8
STXK Strive Small-Cap ETF 1.8 18 17 5.0 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -40 3.7 -2.6
VO Vanguard Mid-Cap ETF 1.8 4 31 5.3 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.3 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 6.7 +0.4
QTUM Defiance Quantum ETF 1.8 40 -5 3.6 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 1.0 -5.3
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.8 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 5.1 -1.2
SWP SWP Growth & Income ETF 1.8 99 -64 4.1 -2.1
OEF iShares S&P 100 ETF 1.8 20 15 4.8 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 6.6 +0.4
TOK iShares MSCI Kokusai ETF 1.8 26 9 5.0 -1.3
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.4 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 5.8 -0.4
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 6.6 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 6.2 -0.1
PAWZ ProShares Pet Care ETF 1.7 50 -15 3.8 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 4.0 -2.3
DIVB iShares Core Dividend ETF 1.7 5 30 7.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 4.9 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 6.0 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -14 5.3 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 4.1 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 7.8 +1.5
URTH iShares MSCI World ETF 1.7 24 11 5.2 -1.1
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.8 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 5.0 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 7.5 +1.2
MVPA Miller Value Partners Appreciation ETF 1.6 60 -25 10.4 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.4 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 6.8 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 0 9.8 +3.5
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 4.4 -1.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 1.5 -4.8
FTCS First Trust Capital Strength ETF 1.6 55 -20 5.7 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 4.5 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 9.6 +3.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.3 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -4 6.9 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -45 5.8 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 6.3 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 4.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 2.4 -3.9
BSCFX Baron Small Cap Retail 1.5 75 -40 3.5 -2.8
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.3 -1.0
VXF Vanguard Extended Market ETF 1.5 6 29 3.5 -2.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.6 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 5.1 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.7 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 35 10.5 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 12.5 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 3.8 -2.5
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -45 21.0 +14.7
VT Vanguard Total World Stock ETF 1.4 7 28 5.5 -0.8
VAMO Cambria Value & Momentum ETF 1.4 61 -26 8.2 +1.9
STXG Strive 1000 Growth ETF 1.4 18 17 4.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.4 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -15 9.1 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.7 +0.4
EQUL IQ Engender Equality ETF 1.4 45 -10 5.7 -0.6
RGEF Rockefeller Global Equity ETF 1.4 55 -20 5.0 -1.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 1.7 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 4.4 -1.9
UDI USCF Dividend Income Fund 1.4 65 -30 7.3 +1.0
FDVV Fidelity High Dividend ETF 1.3 15 20 8.7 +2.4
ECML Euclidean Fundamental Value ETF 1.3 95 -60 12.2 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.2 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 5.1 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 9.9 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 0 4.6 -1.7
DGT SPDR Global Dow ETF 1.3 50 -15 6.8 +0.5
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.8 -1.5
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.5 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -14 5.7 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.3 15 20 4.9 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 0.9 -5.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 3.7 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 6.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.9 -2.4
CSMD Congress SMid Growth ETF 1.2 69 -34 4.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 2.7 -3.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 5.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.8 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.6 -0.7
CVAR Cultivar ETF 1.1 87 -52 6.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.8 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 3.4 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 12.2 +5.9
DEMZ Democratic Large Cap Core ETF 1.1 45 -10 4.2 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.5 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 7.2 +0.9
SMMD iShares Russell 2500 ETF 1.1 15 20 5.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 5.8 -0.5
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.7 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 7.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 7.8 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 28 8.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 3.6 -2.7
CGV Conductor Global Equity Value ETF 1.0 130 -95 10.9 +4.6
ERNZ TrueShares Active Yield ETF 1.0 75 -40 10.9 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.4 +0.1
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.2 -0.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 1 7.9 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.2 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.1 -1.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.9 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 5.1 -1.2
SDY SPDR S&P Dividend ETF 1.0 35 0 5.9 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.7 -1.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 5.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 5.9 -0.4
HELX Franklin Genomic Advancements ETF 0.9 50 -15 0.4 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 9.8 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.0 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 4.5 -1.8
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.6 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 6.9 +0.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 0.3 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -24 5.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 4.9 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 5.6 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 3.9 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 11.1 +4.8
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.5 +0.2
IWC iShares Micro-Cap ETF 0.8 60 -25 -4.9 -11.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 20 7.1 +0.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 8.3 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 2.8 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 10.2 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 25 5.5 -0.8
PBE Invesco Biotechnology & Genome ETF 0.7 58 -23 -2.4 -8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -24 -0.8 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 8.8 +2.6
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 27 4.6 -1.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 4.2 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.6 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.7 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 7.7 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 20 4.5 -1.8
BIBL Inspire 100 ETF 0.6 35 0 5.1 -1.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 9.8 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 6.8 +0.6
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.9 -2.4
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -10.7 -17.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 16 0.9 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 3.4 -2.9
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.2 -2.0
MILN Global X Millennial Consumer ETF 0.4 50 -15 2.6 -3.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.4 -1.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.4 -2.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.6 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.9 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 5.7 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -15 -5.6 -11.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.0 -2.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 -2.0 -8.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.9 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 5.9 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -2.5
CZAR Themes Natural Monopoly ETF 0.3 35 0 6.3 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -17 5.3 -1.0
PPTY US Diversified Real Estate ETF 0.3 53 -18 5.6 -0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -30 10.0 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 4.6 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.1 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.5 -5.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 0 5.1 -1.2
ISRA VanEck Israel ETF 0.2 59 -24 8.0 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.6 +1.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 3.9 -2.4
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.4 +1.1
TTAC FCF US Quality ETF 0.2 59 -24 6.3 -0.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.8 -2.5
IBB iShares Biotechnology ETF 0.2 45 -10 0.3 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.6 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.7 -1.6
LVOL American Century Low Volatility ETF 0.1 29 6 4.9 -1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -2.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 8.5 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.5 -1.8
ICAP InfraCap Equity Income Fund ETF 0.0 171 -136 6.0 -0.3

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%.

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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

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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
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.