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Health Care Select Sector SPDR Fund
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| Select Sector SPDRŽ holding S&P 500 stocks in the Health Care sector. Component industries include Health Care Equipment & Services; and Pharmaceutical & Biotechnology. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. |
| Category | US Equities |
| Fund Sponsor | State Street Global Advisors |
| Website | www.sectorspdrs.com |
| Inception date | Dec 16, 1998 |
| Assets (mns) | $37,499 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | State Street Bank & Trust |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 64 |
| Wgt avg mkt cap (mns) | $208,624 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| JOHNSON & JOHNSON | 9.8 % |
| UNITEDHEALTH GROUP INC | 9.4 % |
| PFIZER INC | 5.8 % |
| ABBVIE INC | 5.4 % |
| ELI LILLY & CO | 5.1 % |
| MERCK & CO. INC. | 4.7 % |
| THERMO FISHER SCIENTIFIC INC | 4.3 % |
| ABBOTT LABORATORIES | 4.0 % |
| BRISTOL-MYERS SQUIBB CO | 3.5 % |
| DANAHER CORP | 3.3 % | Total | 55.3 % |
|---|
 |
UNITED STATES | 96.9 % |
 |
IRELAND | 2.9 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -8.3% | 3.3% | 12.0% | 14.8% | 8.6% |
| versus... | Beta | R-squared |
| S&P500 | 0.72 | 72% |
| MSCI EAFE | 0.65 | 59% |
| MSCI Emg. Mkts. | 0.49 | 36% |
| Recent close | $128.24 |
| 30d moving avg. | $127.93 |
| Annualized volatility | 15.8% |
| Short interest (ETF) | 6.0% |
| Short interest (Underlying) | 1.1% |
| Relative strength (RSI) | 49 |
| Avg. volume (thou.) | 13,125 |
| Turnover | 4.5% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $25,457 |
FINDING ALTERNATIVE FUNDS
Below is a list of 621 potential alternatives to the Health Care Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | XLV | Expense: | 10 bp | ALTAR Score™: | 7.9% |
| Ticker | Fund Name |
Overlap1 vs XLV (%) |
Expense ratio (bp) |
Savings vs XLV (bp) |
ALTAR Score™ (%) |
ALTAR vs XLV (%) |
| IYH | iShares U.S. Healthcare ETF | 92.3 | 43 | -33 | 7.0 | -1.0 |
| FHLC | Fidelity MSCI Health Care Index ETF | 86.9 | 8 | 2 | 6.3 | -1.7 |
| VHT | Vanguard Health Care Index Fund | 86.5 | 10 | 0 | 6.3 | -1.6 |
| JHMH | John Hancock Multifactor Healthcare ETF | 74.8 | 40 | -30 | 7.1 | -0.8 |
| IXJ | iShares Global Healthcare ETF | 71.5 | 43 | -33 | 6.9 | -1.0 |
| IEHS | iShares Evolved U.S. Healthcare Staples ETF | 62.0 | 18 | -8 | 6.2 | -1.7 |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | 57.1 | 40 | -30 | 7.4 | -0.6 |
| PINK | Simplify Health Care ETF | 53.7 | 50 | -40 | 4.9 | -3.0 |
| IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 48.5 | 18 | -8 | 4.8 | -3.1 |
| FXH | First Trust Health Care AlphaDEX Fund | 44.5 | 61 | -51 | 7.5 | -0.4 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 37.0 | 60 | -50 | 6.5 | -1.5 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 36.5 | 60 | -50 | 11.4 | +3.5 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 36.4 | 58 | -48 | 8.5 | +0.6 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 35.1 | 75 | -65 | 7.6 | -0.3 |
| HART | IQ Healthy Hearts ETF | 33.7 | 45 | -35 | 5.5 | -2.5 |
| PPH | VanEck Pharmaceutical ETF | 32.3 | 35 | -25 | 9.8 | +1.8 |
| VIRS | Pacer BioThreat Strategy ETF | 31.7 | 70 | -60 | 7.6 | -0.4 |
| IHE | iShares U.S. Pharmaceuticals ETF | 31.4 | 42 | -32 | 6.7 | -1.2 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 30.1 | 15 | -5 | 5.9 | -2.1 |
| PTH | Invesco DWA Healthcare Momentum ETF | 29.7 | 60 | -50 | 2.3 | -5.6 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 28.0 | 14 | -4 | 8.0 | +0.1 |
| APXH | Apex Healthcare ETF | 27.5 | 90 | -80 | 8.7 | +0.7 |
| AGNG | Global X Aging Population ETF | 26.7 | 50 | -40 | 3.9 | -4.0 |
| BMED | BlackRock Future Health ETF | 26.6 | 85 | -75 | 2.1 | -5.9 |
| XPH | SPDR S&P Pharmaceuticals ETF | 25.6 | 35 | -25 | 3.2 | -4.8 |
| HKND | Humankind US Stock ETF | 25.0 | 11 | -1 | 7.8 | -0.1 |
| WDNA | WisdomTree BioRevolution Fund | 24.9 | 45 | -35 | -4.1 | -12.0 |
| MGV | Vanguard Mega Cap Value ETF | 24.8 | 7 | 3 | 7.9 | -0.0 |
| IWX | iShares Russell Top 200 Value ETF | 24.8 | 20 | -10 | 7.6 | -0.3 |
| FTCS | First Trust Capital Strength ETF | 24.7 | 56 | -46 | 7.0 | -0.9 |
| OUSA | O'Shares FTSE US Quality Dividend ETF | 24.7 | 48 | -38 | 7.3 | -0.6 |
| MBCC | Monarch Blue Chips Core ETF | 24.2 | 125 | -115 | 4.1 | -3.9 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 23.5 | 86 | -76 | 8.0 | +0.1 |
| AVDG | AVDR US LargeCap ESG ETF | 23.5 | 60 | -50 | 6.1 | -1.8 |
| SDEP | SFP Core Equity Strategy | 22.9 | 0 | 10 | 7.2 | -0.7 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 22.9 | 80 | -70 | 9.6 | +1.7 |
| PWV | Invesco Dynamic Large Cap Value ETF | 22.8 | 58 | -48 | 8.1 | +0.2 |
| IHI | iShares U.S. Medical Devices ETF | 22.6 | 41 | -31 | 4.5 | -3.5 |
| HDV | iShares Core High Dividend ETF | 22.6 | 8 | 2 | 8.0 | +0.0 |
| MDEV | First Trust Indxx Medical Devices ETF | 22.6 | 70 | -60 | 3.7 | -4.3 |
| SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 22.4 | 87 | -77 | 7.7 | -0.2 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 21.4 | 30 | -20 | 8.8 | +0.9 |
| VTV | Vanguard Value Index Fund | 21.4 | 4 | 6 | 7.9 | +0.0 |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 21.2 | 12 | -2 | 6.8 | -1.1 |
| NZRO | Strategy Shares Halt Climate Change ETF | 21.0 | 95 | -85 | 1.9 | -6.0 |
| HLAL | Wahed FTSE USA Shariah ETF | 21.0 | 50 | -40 | 5.9 | -2.1 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 20.9 | 69 | -59 | 6.9 | -1.0 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 20.6 | 68 | -58 | 0.5 | -7.4 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 20.6 | 75 | -65 | 1.8 | -6.1 |
| IHF | iShares U.S. Healthcare Providers ETF | 20.6 | 42 | -32 | 6.5 | -1.5 |
| MBOX | Freedom Day Dividend ETF | 20.5 | 39 | -29 | 8.6 | +0.6 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 20.1 | 15 | -5 | 7.7 | -0.2 |
| MXDU | Nationwide Maximum Diversification US Core Equity ETF | 20.1 | 34 | -24 | 5.7 | -2.2 |
| SPGP | Invesco S&P 500 GARP ETF | 20.0 | 36 | -26 | 8.7 | +0.8 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 19.9 | 27 | -17 | 6.6 | -1.4 |
| HELX | Franklin Genomic Advancements ETF | 19.7 | 50 | -40 | 4.3 | -3.6 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 19.7 | 60 | -50 | 5.8 | -2.1 |
| DURA | VanEck Morningstar Durable Dividend ETF | 19.7 | 29 | -19 | 7.7 | -0.2 |
| AUSF | Global X Adaptive U.S. Factor ETF | 19.6 | 27 | -17 | 6.3 | -1.7 |
| HLGE | Hartford Longevity Economy ETF | 19.5 | 44 | -34 | 8.8 | +0.8 |
| JAVA | JPMorgan Active Value ETF | 19.4 | 44 | -34 | 7.1 | -0.8 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 19.4 | 39 | -29 | 7.7 | -0.2 |
| LGBT | LGBTQ + ESG100 ETF | 19.2 | 75 | -65 | 0.0 | -7.9 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 19.1 | 32 | -22 | 6.4 | -1.5 |
| REVS | Columbia Research Enhanced Value ETF | 19.0 | 19 | -9 | 8.9 | +1.0 |
| DHS | WisdomTree U.S. High Dividend Fund | 19.0 | 38 | -28 | 8.3 | +0.4 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 18.9 | 85 | -75 | 4.3 | -3.7 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 18.8 | 55 | -45 | 6.3 | -1.6 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 18.6 | 50 | -40 | 6.2 | -1.8 |
| DGRO | iShares Core Dividend Growth ETF | 18.6 | 8 | 2 | 7.8 | -0.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 18.4 | 75 | -65 | 6.5 | -1.4 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 18.4 | 28 | -18 | 7.4 | -0.6 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 18.3 | 20 | -10 | 7.1 | -0.9 |
| DFUV | Dimensional US Marketwide Value ETF | 18.1 | 0 | 10 | 0.0 | -7.9 |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 18.1 | 30 | -20 | 6.0 | -1.9 |
| IWD | iShares Russell 1000 Value ETF | 18.0 | 19 | -9 | 7.6 | -0.4 |
| VONV | Vanguard Russell 1000 Value Index Fund | 18.0 | 8 | 2 | 7.7 | -0.2 |
| DJIA | Global X Dow 30 Covered Call ETF | 18.0 | 60 | -50 | 6.5 | -1.4 |
| ILCV | iShares Morningstar Value ETF | 18.0 | 4 | 6 | 7.7 | -0.2 |
| GBLO | Global Beta Low Beta ETF | 17.9 | 29 | -19 | 8.0 | +0.0 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 17.9 | 16 | -6 | 7.1 | -0.9 |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 17.7 | 12 | -2 | 6.3 | -1.7 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 17.7 | 15 | -5 | 6.8 | -1.1 |
| DEF | Invesco Defensive Equity ETF | 17.6 | 53 | -43 | 6.4 | -1.6 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 17.6 | 25 | -15 | 6.7 | -1.3 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 17.4 | 10 | 0 | 5.9 | -2.0 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 17.3 | 20 | -10 | 6.2 | -1.7 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 17.3 | 15 | -5 | 6.0 | -1.9 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 17.3 | 28 | -18 | 7.2 | -0.7 |
| SXQG | 6 Meridian Quality Growth ETF | 17.2 | 100 | -90 | 5.7 | -2.2 |
| VOOV | Vanguard S&P 500 Value ETF | 17.0 | 10 | 0 | 7.2 | -0.7 |
| BAD | B.A.D. ETF | 17.0 | 75 | -65 | 3.3 | -4.6 |
| IVE | iShares S&P 500 Value ETF | 17.0 | 18 | -8 | 7.2 | -0.8 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 16.9 | 4 | 6 | 7.3 | -0.6 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 16.9 | 18 | -8 | 6.3 | -1.6 |
| RWL | Invesco S&P 500 Revenue ETF | 16.9 | 39 | -29 | 7.5 | -0.5 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 16.8 | 39 | -29 | 9.8 | +1.9 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 16.8 | 27 | -17 | 6.1 | -1.8 |
| PZLD | Puzzle Divdend Leaders | 16.8 | 10 | 0 | 7.1 | -0.8 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 16.7 | 49 | -39 | 5.7 | -2.2 |
| IQSU | IQ Candriam ESG US Equity ETF | 16.5 | 9 | 1 | 6.4 | -1.6 |
| GSPY | Gotham Enhanced 500 ETF | 16.5 | 50 | -40 | 6.8 | -1.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 16.5 | 22 | -12 | 5.8 | -2.1 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 16.5 | 10 | 0 | 5.9 | -2.0 |
| IUS | Invesco Strategic US ETF | 16.4 | 19 | -9 | 7.5 | -0.4 |
| PFM | Invesco Dividend Achievers ETF | 16.4 | 53 | -43 | 6.6 | -1.4 |
| PSET | Principal Price Setters Index ETF | 16.3 | 15 | -5 | 7.2 | -0.7 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 16.2 | 8 | 2 | 8.0 | +0.1 |
| JOET | Virtus Terranova US Quality Momentum ETF | 16.2 | 29 | -19 | 6.9 | -1.0 |
| VDNI | V-Shares US Leadership Diversity ETF | 16.1 | 29 | -19 | 6.7 | -1.2 |
| IUSV | iShares Core S&P U.S. Value ETF | 16.0 | 4 | 6 | 7.4 | -0.5 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 16.0 | 19 | -9 | 7.3 | -0.7 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 15.9 | 17 | -7 | 6.7 | -1.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 15.9 | 49 | -39 | 8.0 | +0.0 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 15.9 | 49 | -39 | 6.9 | -1.0 |
| VIG | Vanguard Dividend Appreciation Index Fund | 15.8 | 6 | 4 | 6.7 | -1.2 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 15.8 | 15 | -5 | 8.3 | +0.4 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 15.7 | 37 | -27 | 7.3 | -0.6 |
| VYM | Vanguard High Dividend Yield Index ETF | 15.7 | 6 | 4 | 8.2 | +0.3 |
| NULV | Nuveen ESG Large-Cap Value ETF | 15.6 | 25 | -15 | 8.0 | +0.1 |
| IWL | iShares Russell Top 200 ETF | 15.6 | 15 | -5 | 6.3 | -1.6 |
| DTD | WisdomTree U.S.Total Dividend Fund | 15.5 | 28 | -18 | 7.5 | -0.4 |
| EFIV | SPDR S&P 500 ESG ETF | 15.5 | 10 | 0 | 6.6 | -1.3 |
| SNPE | Xtrackers S&P 500 ESG ETF | 15.5 | 10 | 0 | 6.6 | -1.3 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 15.5 | 11 | -1 | 6.9 | -1.1 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 15.5 | 12 | -2 | 6.0 | -1.9 |
| FLV | American Century Focused Large Cap Value ETF | 15.5 | 42 | -32 | 7.4 | -0.6 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 15.5 | 15 | -5 | 6.5 | -1.4 |
| ANEW | ProShares MSCI Transformational Changes ETF | 15.4 | 45 | -35 | 4.3 | -3.6 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 15.3 | 30 | -20 | 7.4 | -0.5 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 15.2 | 25 | -15 | 7.6 | -0.3 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 15.2 | 27 | -17 | 6.4 | -1.6 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 15.2 | 29 | -19 | 8.3 | +0.3 |
| ACVF | American Conservative Values ETF | 15.2 | 75 | -65 | 5.6 | -2.3 |
| HEET | Hartford Schroders ESG US Equity ETF | 15.2 | 39 | -29 | 7.2 | -0.7 |
| DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 15.2 | 55 | -45 | 6.4 | -1.5 |
| MGC | Vanguard Mega Cap Index Fund | 15.1 | 7 | 3 | 6.3 | -1.6 |
| XYLD | Global X S&P 500 Covered Call ETF | 15.1 | 60 | -50 | 5.6 | -2.3 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 15.1 | 0 | 10 | 6.4 | -1.5 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 15.0 | 20 | -10 | 6.4 | -1.6 |
| XLG | Invesco S&P 500 Top 50 ETF | 15.0 | 20 | -10 | 5.8 | -2.1 |
| QLC | FlexShares US Quality Large Cap Index Fund | 15.0 | 32 | -22 | 7.2 | -0.7 |
| WRND | IQ Global Equity R&D Leaders ETF | 14.9 | 18 | -8 | 8.2 | +0.2 |
| XDNA | Strategic CRISPR & Gene Editing Technology ETF | 14.9 | 78 | -68 | -4.3 | -12.2 |
| STLV | iShares Factors US Value Style ETF | 14.8 | 25 | -15 | 9.7 | +1.8 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 14.8 | 4 | 6 | 7.7 | -0.2 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 14.8 | 35 | -25 | 8.4 | +0.4 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 14.8 | 60 | -50 | 5.6 | -2.3 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 14.8 | 49 | -39 | 6.4 | -1.5 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 14.8 | 60 | -50 | 5.8 | -2.1 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 14.7 | 28 | -18 | 7.9 | -0.0 |
| XVV | iShares ESG Screened S&P 500 ETF | 14.7 | 8 | 2 | 6.5 | -1.4 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 14.7 | 15 | -5 | 6.7 | -1.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 14.6 | 30 | -20 | 7.7 | -0.2 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 14.6 | 9 | 1 | 6.8 | -1.1 |
| XHE | SPDR S&P Health Care Equipment ETF | 14.6 | 35 | -25 | -1.5 | -9.4 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 14.6 | 10 | 0 | 6.4 | -1.5 |
| SPY | SPDR S&P 500 ETF Trust | 14.6 | 9 | 1 | 6.4 | -1.5 |
| VLUE | iShares MSCI USA Value Factor ETF | 14.6 | 15 | -5 | 12.8 | +4.9 |
| IVV | iShares Core S&P 500 ETF | 14.6 | 3 | 7 | 6.5 | -1.4 |
| PBP | Invesco S&P 500 BuyWrite ETF | 14.6 | 49 | -39 | 5.7 | -2.2 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 14.5 | 10 | 0 | 6.4 | -1.5 |
| SPMO | Invesco S&P 500 Momentum ETF | 14.5 | 13 | -3 | 6.3 | -1.6 |
| SPLG | SPDR Portfolio S&P 500 ETF | 14.5 | 3 | 7 | 6.5 | -1.4 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 14.5 | 59 | -49 | 7.3 | -0.6 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 14.4 | 50 | -40 | 8.7 | +0.8 |
| VOO | VANGUARD S&P 500 ETF | 14.4 | 3 | 7 | 6.5 | -1.4 |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 14.4 | 60 | -50 | 5.4 | -2.5 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 14.4 | 20 | -10 | 9.0 | +1.0 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 14.4 | 15 | -5 | 6.3 | -1.6 |
| OEF | iShares S&P 100 ETF | 14.4 | 20 | -10 | 6.2 | -1.7 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 14.3 | 60 | -50 | 5.8 | -2.1 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14.3 | 20 | -10 | 6.3 | -1.6 |
| XTR | Global X S&P 500 Tail Risk ETF | 14.3 | 60 | -50 | 5.7 | -2.2 |
| RECS | Columbia Research Enhanced Core ETF | 14.2 | 15 | -5 | 7.6 | -0.3 |
| CWS | AdvisorShares Focused Equity ETF | 14.2 | 66 | -56 | 6.2 | -1.8 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 14.2 | 29 | -19 | 6.2 | -1.7 |
| XVOL | Acruence Active Hedge U.S. Equity ETF | 14.1 | 83 | -73 | 5.7 | -2.2 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 14.1 | 12 | -2 | 7.0 | -0.9 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 14.1 | 10 | 0 | 6.0 | -1.9 |
| VOTE | Engine No. 1 Transform 500 ETF | 14.1 | 5 | 5 | 6.3 | -1.6 |
| SDGA | Impact Shares Sustainable Development Goals Global ETF | 14.1 | 75 | -65 | 7.2 | -0.7 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 14.1 | 7 | 3 | 6.3 | -1.6 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 14.0 | 59 | -49 | 4.5 | -3.4 |
| QDF | FlexShares Quality Dividend Index Fund | 14.0 | 37 | -27 | 7.8 | -0.1 |
| VV | Vanguard Large-Cap Index Fund | 14.0 | 4 | 6 | 6.3 | -1.6 |
| AQGX | AI Quality Growth ETF | 14.0 | 97 | -87 | 5.3 | -2.7 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 14.0 | 15 | -5 | 6.3 | -1.6 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 14.0 | 29 | -19 | 10.1 | +2.1 |
| ROUS | Hartford Multifactor US Equity ETF | 14.0 | 19 | -9 | 7.9 | -0.0 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 14.0 | 38 | -28 | 7.2 | -0.8 |
| JVAL | JPMorgan U.S. Value Factor ETF | 13.9 | 12 | -2 | 9.6 | +1.7 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 13.8 | 14 | -4 | 6.4 | -1.5 |
| PBUS | Invesco PureBeta MSCI USA ETF | 13.8 | 4 | 6 | 6.4 | -1.5 |
| ESGV | Vanguard ESG U.S. Stock ETF | 13.8 | 9 | 1 | 6.4 | -1.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 13.8 | 2 | 8 | 6.4 | -1.5 |
| SFY | SoFi Select 500 ETF | 13.7 | 0 | 10 | 6.4 | -1.6 |
| COWZ | Pacer US Cash Cows 100 ETF | 13.7 | 49 | -39 | 12.7 | +4.8 |
| FDLO | Fidelity Low Volatility Factor ETF | 13.6 | 29 | -19 | 5.8 | -2.2 |
| KRMA | Global X Conscious Companies ETF | 13.6 | 43 | -33 | 6.7 | -1.2 |
| AVLV | Avantis U.S. Large Cap Value ETF | 13.6 | 15 | -5 | 9.4 | +1.5 |
| RNLC | Large Cap US Equity Select ETF | 13.5 | 60 | -50 | 7.5 | -0.4 |
| SCHX | Schwab U.S. Large-Cap ETF | 13.5 | 3 | 7 | 6.4 | -1.6 |
| FVAL | Fidelity Value Factor ETF | 13.5 | 29 | -19 | 9.9 | +2.0 |
| ADME | Aptus Drawdown Managed Equity ETF | 13.5 | 79 | -69 | 5.3 | -2.7 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 13.5 | 12 | -2 | 6.4 | -1.5 |
| VFMF | Vanguard U.S. Multifactor ETF | 13.5 | 19 | -9 | 10.3 | +2.4 |
| ILCB | iShares Morningstar U.S. Equity ETF | 13.5 | 3 | 7 | 6.4 | -1.6 |
| LSLT | Salt Low truBeta US Market ETF | 13.5 | 60 | -50 | 0.0 | -7.9 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 13.5 | 13 | -3 | 6.2 | -1.7 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 13.5 | 20 | -10 | 8.0 | +0.0 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 13.4 | 15 | -5 | 8.7 | +0.8 |
| FBCV | Fidelity Blue Chip Value ETF | 13.4 | 59 | -49 | 7.4 | -0.6 |
| CACG | ClearBridge All Cap Growth ETF | 13.4 | 53 | -43 | 4.6 | -3.4 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 13.4 | 75 | -65 | 8.2 | +0.2 |
| CGDV | Capital Group Dividend Value ETF | 13.4 | 33 | -23 | 6.7 | -1.2 |
| DIVB | iShares U.S. Dividend & Buyback ETF | 13.3 | 25 | -15 | 8.0 | +0.0 |
| CCOR | Core Alternative ETF | 13.3 | 109 | -99 | 5.0 | -2.9 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 13.3 | 3 | 7 | 6.6 | -1.3 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 13.3 | 29 | -19 | 6.3 | -1.7 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 13.3 | 65 | -55 | 8.1 | +0.2 |
| NULC | Nuveen ESG Large-Cap ETF | 13.3 | 20 | -10 | 6.6 | -1.4 |
| IWB | iShares Russell 1000 ETF | 13.3 | 15 | -5 | 6.3 | -1.6 |
| XHS | SPDR S&P Health Care Services ETF | 13.3 | 35 | -25 | 3.6 | -4.3 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 13.3 | 7 | 3 | 9.6 | +1.7 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 13.2 | 65 | -55 | 7.4 | -0.5 |
| VONE | Vanguard Russell 1000 ETF | 13.2 | 8 | 2 | 6.4 | -1.5 |
| DFUS | Dimensional U.S. Equity ETF | 13.2 | 11 | -1 | 6.5 | -1.5 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 13.2 | 35 | -25 | 7.0 | -1.0 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 13.1 | 35 | -25 | 7.0 | -0.9 |
| SCHK | Schwab 1000 Index ETF | 13.1 | 5 | 5 | 6.4 | -1.6 |
| AFLG | First Trust Active Factor Large Cap ETF | 13.1 | 55 | -45 | 7.9 | -0.1 |
| FQAL | Fidelity Quality Factor ETF | 13.1 | 29 | -19 | 7.3 | -0.6 |
| FMIL | Fidelity New Millennium ETF | 13.1 | 59 | -49 | 7.3 | -0.6 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 13.0 | 15 | -5 | 6.3 | -1.7 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 13.0 | 25 | -15 | 7.9 | -0.0 |
| IYY | iShares Dow Jones U.S. ETF | 13.0 | 20 | -10 | 6.2 | -1.7 |
| LVOL | American Century Low Volatility ETF | 13.0 | 29 | -19 | 6.3 | -1.7 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 12.9 | 52 | -42 | 6.1 | -1.9 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 12.9 | 50 | -40 | 7.5 | -0.5 |
| JHML | John Hancock Multifactor Large Cap ETF | 12.9 | 29 | -19 | 6.8 | -1.1 |
| SPHQ | Invesco S&P 500 Quality ETF | 12.9 | 15 | -5 | 7.6 | -0.3 |
| FDMO | Fidelity Momentum Factor ETF | 12.8 | 29 | -19 | 4.9 | -3.1 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12.8 | 20 | -10 | 6.9 | -1.1 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 12.8 | 39 | -29 | 7.9 | -0.0 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 12.7 | 12 | -2 | 8.6 | +0.6 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 12.6 | 70 | -60 | 5.8 | -2.1 |
| JEPI | JPMorgan Equity Premium Income ETF | 12.6 | 35 | -25 | 5.7 | -2.2 |
| IWV | iShares Russell 3000 ETF | 12.5 | 20 | -10 | 6.1 | -1.8 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 12.5 | 13 | -3 | 6.0 | -1.9 |
| IUSA | Amberwave Invest USA JSG Fund | 12.4 | 67 | -57 | 6.8 | -1.2 |
| VTHR | Vanguard Russell 3000 Index Fund | 12.4 | 10 | 0 | 6.1 | -1.8 |
| SCHB | Schwab U.S. Broad Market ETF | 12.4 | 3 | 7 | 6.3 | -1.6 |
| VTI | Vanguard Total Stock Market Index Fund | 12.4 | 3 | 7 | 5.9 | -2.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 12.3 | 3 | 7 | 6.2 | -1.8 |
| DUHP | Dimensional US High Profitability ETF | 12.3 | 22 | -12 | 8.6 | +0.7 |
| IBB | iShares NASDAQ Biotechnology ETF | 12.3 | 45 | -35 | 0.1 | -7.8 |
| MKEM | Meakem Value and Inflation Screen | 12.2 | 10 | 0 | 5.4 | -2.5 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 12.2 | 25 | -15 | 7.8 | -0.2 |
| ACIO | Aptus Collared Income Opportunity ETF | 12.2 | 79 | -69 | 5.5 | -2.4 |
| FCPI | Fidelity Stocks for Inflation ETF | 12.1 | 29 | -19 | 10.1 | +2.2 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 12.1 | 60 | -50 | 5.5 | -2.4 |
| USXF | iShares ESG Advanced MSCI USA ETF | 12.1 | 10 | 0 | 6.3 | -1.6 |
| EQUL | IQ Engender Equality ETF | 12.1 | 45 | -35 | 8.0 | +0.1 |
| SDEI | Sound Equity Income ETF | 12.0 | 45 | -35 | 10.4 | +2.5 |
| IVW | iShares S&P 500 Growth ETF | 11.9 | 18 | -8 | 6.0 | -1.9 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 11.9 | 9 | 1 | 6.8 | -1.1 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 11.9 | 4 | 6 | 6.1 | -1.8 |
| USMF | WisdomTree U.S. Multifactor Fund | 11.9 | 28 | -18 | 9.3 | +1.4 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 11.8 | 55 | -45 | 0.7 | -7.2 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 11.8 | 4 | 6 | 5.0 | -3.0 |
| EGIS | 2nd Vote Society Defended ETF | 11.8 | 75 | -65 | 7.5 | -0.4 |
| DFAU | Dimensional US Core Equity Market ETF | 11.8 | 12 | -2 | 6.7 | -1.2 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 11.8 | 42 | -32 | 6.5 | -1.4 |
| VOOG | Vanguard S&P 500 Growth ETF | 11.8 | 10 | 0 | 6.1 | -1.8 |
| SCHD | Schwab U.S. Dividend Equity ETF | 11.8 | 6 | 4 | 9.3 | +1.3 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 11.7 | 60 | -50 | 8.1 | +0.1 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 11.7 | 18 | -8 | 8.2 | +0.3 |
| RNDV | US Equity Dividend Select ETF | 11.6 | 50 | -40 | 9.0 | +1.1 |
| NUDV | Nuveen ESG Dividend ETF | 11.6 | 25 | -15 | 7.9 | -0.1 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 11.6 | 59 | -49 | 6.3 | -1.6 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 11.5 | 65 | -55 | 7.0 | -0.9 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 11.5 | 60 | -50 | 5.9 | -2.0 |
| SSPY | Syntax Stratified LargeCap ETF | 11.5 | 30 | -20 | 7.0 | -0.9 |
| TMFC | Motley Fool 100 Index ETF | 11.4 | 50 | -40 | 5.0 | -2.9 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 11.4 | 30 | -20 | 6.7 | -1.2 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 11.3 | 37 | -27 | 8.6 | +0.7 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 11.3 | 58 | -48 | 5.3 | -2.6 |
| BBH | VanEck Biotech ETF | 11.3 | 35 | -25 | 6.0 | -1.9 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 11.2 | 56 | -46 | 5.0 | -2.9 |
| VFQY | Vanguard U.S. Quality Factor ETF | 11.2 | 13 | -3 | 8.8 | +0.8 |
| CNCR | Loncar Cancer Immunotherapy ETF | 11.2 | 79 | -69 | -4.2 | -12.1 |
| IUSG | iShares Core S&P US Growth ETF | 11.2 | 4 | 6 | 6.2 | -1.8 |
| FLRG | Fidelity U.S. Multifactor ETF | 11.2 | 29 | -19 | 8.3 | +0.4 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 11.2 | 20 | -10 | 9.6 | +1.7 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 11.1 | 25 | -15 | 6.0 | -2.0 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 11.0 | 59 | -49 | 8.4 | +0.5 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 11.0 | 13 | -3 | 11.2 | +3.3 |
| DSI | iShares MSCI KLD 400 Social ETF | 11.0 | 25 | -15 | 6.4 | -1.5 |
| CGUS | Capital Group Core Equity ETF | 10.9 | 33 | -23 | 6.5 | -1.4 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 10.8 | 60 | -50 | 6.3 | -1.6 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 10.8 | 50 | -40 | 3.5 | -4.5 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 10.8 | 20 | -10 | 6.0 | -1.9 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 10.8 | 52 | -42 | 8.8 | +0.8 |
| AVUS | Avantis U.S. Equity ETF | 10.8 | 15 | -5 | 7.5 | -0.4 |
| GBDV | Global Beta Smart Income ETF | 10.6 | 29 | -19 | 9.6 | +1.7 |
| TPLC | Timothy Plan US Large Cap Core ETF | 10.6 | 52 | -42 | 6.4 | -1.5 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 10.5 | 19 | -9 | 7.3 | -0.7 |
| VNSE | Natixis Vaughan Nelson Select ETF | 10.5 | 80 | -70 | 4.0 | -3.9 |
| MOAT | VanEck Morningstar Wide Moat ETF | 10.5 | 47 | -37 | 7.0 | -0.9 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 10.4 | 25 | -15 | 5.2 | -2.7 |
| UGCE | Uncommon Portfolio Design Core Equity ETF | 10.4 | 65 | -55 | 6.9 | -1.0 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 10.4 | 25 | -15 | 6.9 | -1.0 |
| DEW | WisdomTree Global High Dividend Fund | 10.4 | 58 | -48 | 8.9 | +1.0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10.4 | 25 | -15 | 5.9 | -2.1 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 10.3 | 60 | -50 | 5.5 | -2.4 |
| AILV | Alpha Intelligent - Large Cap Value ETF | 10.3 | 85 | -75 | 6.5 | -1.4 |
| GGRW | Gabelli Growth Innovators ETF | 10.3 | 90 | -80 | 3.6 | -4.3 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 10.2 | 0 | 10 | 0.1 | -7.8 |
| FTHI | First Trust High Income ETF | 10.2 | 85 | -75 | 4.3 | -3.6 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 10.1 | 15 | -5 | 14.6 | +6.6 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 10.1 | 30 | -20 | 8.1 | +0.2 |
| TOK | iShares MSCI Kokusai ETF | 10.1 | 25 | -15 | 6.5 | -1.4 |
| CGGR | Capital Group Growth ETF | 10.1 | 39 | -29 | 5.1 | -2.8 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 10.1 | 9 | 1 | 6.6 | -1.4 |
| WTV | WisdomTree US Value Fund | 10.1 | 12 | -2 | 9.9 | +2.0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 10.0 | 9 | 1 | 6.6 | -1.3 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 10.0 | 75 | -65 | 8.1 | +0.2 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 9.9 | 29 | -19 | 8.5 | +0.6 |
| PEXL | Pacer US Export Leaders ETF | 9.9 | 60 | -50 | 7.0 | -0.9 |
| SIZE | iShares MSCI USA Size Factor ETF | 9.9 | 15 | -5 | 6.8 | -1.1 |
| VSDA | VictoryShares Dividend Accelerator ETF | 9.9 | 35 | -25 | 7.0 | -1.0 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 9.7 | 20 | -10 | 8.9 | +1.0 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 9.6 | 96 | -86 | 4.2 | -3.8 |
| UVDV | UVA Dividend Value ETF | 9.6 | 80 | -70 | 7.3 | -0.7 |
| SUSA | iShares MSCI USA ESG Select ETF | 9.5 | 25 | -15 | 6.3 | -1.6 |
| URTH | iShares MSCI World ETF | 9.4 | 24 | -14 | 6.5 | -1.4 |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | 9.4 | 55 | -45 | 7.8 | -0.1 |
| OALC | OneAscent Large Cap Core ETF | 9.4 | 76 | -66 | 6.6 | -1.3 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 9.3 | 35 | -25 | 6.1 | -1.8 |
| ITAN | Sparkline Intangible Value ETF | 9.2 | 50 | -40 | 7.7 | -0.2 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 9.2 | 35 | -25 | 8.3 | +0.3 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 9.2 | 35 | -25 | 8.2 | +0.3 |
| DIVS | SmartETFs Dividend Builder ETF | 9.2 | 65 | -55 | 6.2 | -1.7 |
| RDVY | First Trust Rising Dividend Achievers ETF | 9.1 | 50 | -40 | 10.1 | +2.2 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 9.1 | 12 | -2 | 6.3 | -1.7 |
| BBP | BioShares Biotechnology Products Fund | 9.1 | 79 | -69 | -5.1 | -13.1 |
| CGGO | Capital Group Global Growth Equity ETF | 9.0 | 47 | -37 | 4.7 | -3.3 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 9.0 | 59 | -49 | 2.5 | -5.4 |
| XT | iShares Exponential Technologies ETF | 8.9 | 46 | -36 | 4.5 | -3.4 |
| RPG | Invesco S&P 500 Pure Growth ETF | 8.9 | 35 | -25 | 7.5 | -0.4 |
| VO | Vanguard Mid-Cap Index Fund | 8.9 | 4 | 6 | 6.2 | -1.7 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 8.8 | 25 | -15 | 7.0 | -1.0 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 8.8 | 91 | -81 | 6.9 | -1.0 |
| FDWM | Fidelity Women's Leadership ETF | 8.8 | 59 | -49 | 6.5 | -1.4 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 8.8 | 58 | -48 | 5.9 | -2.0 |
| WLDR | Affinity World Leaders Equity ETF | 8.8 | 67 | -57 | 10.4 | +2.4 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 8.7 | 68 | -58 | -10.5 | -18.4 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 8.7 | 75 | -65 | 7.4 | -0.5 |
| HVAL | ALPS Hillman Active Value ETF | 8.7 | 55 | -45 | 7.9 | -0.0 |
| ACWF | iShares MSCI Global Multifactor ETF | 8.6 | 35 | -25 | 10.2 | +2.3 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 8.6 | 49 | -39 | 8.9 | +1.0 |
| IVLC | Invesco US Large Cap Core ESG ETF | 8.6 | 48 | -38 | 6.2 | -1.7 |
| SDOG | ALPS Sector Dividend Dogs ETF | 8.6 | 40 | -30 | 9.9 | +1.9 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 8.6 | 35 | -25 | 6.5 | -1.4 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 8.6 | 20 | -10 | 6.7 | -1.2 |
| VFVA | Vanguard U.S. Value Factor ETF | 8.5 | 14 | -4 | 13.0 | +5.1 |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.5 | 75 | -65 | 6.1 | -1.9 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 8.4 | 88 | -78 | 6.1 | -1.8 |
| JDIV | JPMorgan U.S. Dividend ETF | 8.4 | 12 | -2 | 8.6 | +0.6 |
| YPS | Arrow Reverse Cap 500 ETF | 8.4 | 29 | -19 | 6.8 | -1.1 |
| PZLG | Puzzle Mature Growth | 8.3 | 10 | 0 | 4.9 | -3.0 |
| ACWI | iShares MSCI ACWI ETF | 8.3 | 32 | -22 | 6.7 | -1.2 |
| ETHO | Etho Climate Leadership U.S. ETF | 8.3 | 48 | -38 | 5.0 | -2.9 |
| AVDR | AVDR US LargeCap Leading ETF | 8.2 | 60 | -50 | 6.6 | -1.4 |
| IWF | iShares Russell 1000 Growth ETF | 8.2 | 19 | -9 | 5.9 | -2.0 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 8.2 | 17 | -7 | 8.2 | +0.2 |
| PY | Principal Shareholder Yield Index ETF | 8.1 | 15 | -5 | 11.5 | +3.6 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 8.1 | 65 | -55 | 3.7 | -4.3 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 8.1 | 8 | 2 | 6.0 | -1.9 |
| PDP | Invesco DWA Momentum ETF | 8.0 | 62 | -52 | 5.7 | -2.2 |
| IOO | iShares Global 100 ETF | 8.0 | 40 | -30 | 6.3 | -1.6 |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 8.0 | 29 | -19 | 8.5 | +0.6 |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 7.9 | 35 | -25 | 7.5 | -0.4 |
| VEGN | US Vegan Climate ETF | 7.9 | 60 | -50 | 6.1 | -1.9 |
| IWY | iShares Russell Top 200 Growth ETF | 7.9 | 20 | -10 | 6.2 | -1.7 |
| SPYD | SPDR S&P 500 High Dividend ETF | 7.8 | 7 | 3 | 8.8 | +0.9 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 7.8 | 63 | -53 | 5.1 | -2.8 |
| ILCG | iShares Morningstar Growth ETF | 7.8 | 4 | 6 | 4.9 | -3.1 |
| MOTE | VanEck Morningstar ESG Moat ETF | 7.7 | 49 | -39 | 6.4 | -1.5 |
| IVSG | Invesco Select Growth ETF | 7.7 | 48 | -38 | 5.3 | -2.6 |
| XBI | SPDR S&P BIOTECH ETF | 7.6 | 35 | -25 | -5.7 | -13.6 |
| WKLY | SoFi Weekly Dividend ETF | 7.6 | 49 | -39 | 8.3 | +0.4 |
| GK | AdvisorShares Gerber Kawasaki ETF | 7.6 | 81 | -71 | 4.9 | -3.0 |
| KLCD | KFA Large Cap Quality Dividend Index ETF | 7.6 | 42 | -32 | 6.7 | -1.3 |
| RPV | Invesco S&P 500 Pure Value ETF | 7.5 | 35 | -25 | 10.2 | +2.3 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 7.5 | 56 | -46 | 6.8 | -1.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 7.5 | 9 | 1 | 6.6 | -1.4 |
| BFOR | Barron's 400 ETF | 7.4 | 70 | -60 | 9.7 | +1.7 |
| DFND | Siren DIVCON Dividend Defender ETF | 7.4 | 150 | -140 | 6.7 | -1.2 |
| DGT | SPDR Global Dow ETF | 7.4 | 50 | -40 | 8.5 | +0.5 |
| IMCB | iShares Morningstar Mid-Cap ETF | 7.4 | 4 | 6 | 6.6 | -1.3 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 7.4 | 7 | 3 | 4.5 | -3.5 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.3 | 4 | 6 | 6.7 | -1.2 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 7.3 | 45 | -35 | 9.3 | +1.4 |
| VT | Vanguard Total World Stock ETF | 7.3 | 8 | 2 | 6.8 | -1.1 |
| STLG | iShares Factors US Growth Style ETF | 7.3 | 25 | -15 | 8.7 | +0.8 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 7.2 | 43 | -33 | 8.5 | +0.6 |
| PAWZ | ProShares Pet Care ETF | 7.2 | 50 | -40 | 3.6 | -4.3 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 7.2 | 12 | -2 | 5.7 | -2.2 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 7.2 | 20 | -10 | 8.8 | +0.9 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 7.1 | 15 | -5 | 8.1 | +0.2 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 7.1 | 85 | -75 | 2.9 | -5.0 |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 7.0 | 35 | -25 | 9.7 | +1.8 |
| BIBL | Inspire ETF | 6.9 | 35 | -25 | 6.0 | -2.0 |
| VUG | Vanguard Growth Index Fund | 6.9 | 4 | 6 | 5.3 | -2.7 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 6.8 | 60 | -50 | 10.8 | +2.9 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 6.8 | 60 | -50 | 5.1 | -2.9 |
| VSL | Volshares Large Capital ETF | 6.8 | 65 | -55 | 5.9 | -2.0 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6.8 | 23 | -13 | 4.7 | -3.2 |
| EDOC | Global X Telemedicine & Digital Health ETF | 6.8 | 68 | -58 | -2.4 | -10.4 |
| JSTC | Adasina Social Justice All Cap Global ETF | 6.7 | 89 | -79 | 6.9 | -1.1 |
| FDVV | Fidelity Core Dividend ETF | 6.7 | 29 | -19 | 7.9 | 0.0 |
| ABEQ | Absolute Core Strategy ETF | 6.6 | 85 | -75 | 4.9 | -3.0 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 6.6 | 29 | -19 | 10.1 | +2.1 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 6.6 | 45 | -35 | 6.3 | -1.7 |
| VFLQ | Vanguard U.S. Liquidity Factor ETF | 6.6 | 13 | -3 | 2.0 | -5.9 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 6.6 | 24 | -14 | 8.4 | +0.5 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 6.6 | 27 | -17 | 7.8 | -0.1 |
| IWR | iShares Russell Midcap ETF | 6.6 | 19 | -9 | 6.5 | -1.4 |
| GFGF | Guru Favorite Stocks ETF | 6.5 | 65 | -55 | 7.0 | -1.0 |
| VUSE | Vident Core US Equity Fund | 6.5 | 48 | -38 | 11.6 | +3.7 |
| TYNE | Direxion Nanotechnology ETF | 6.5 | 65 | -55 | -72.3 | -80.2 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.5 | 6 | 4 | 4.9 | -3.0 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 6.3 | 72 | -62 | 6.2 | -1.7 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 6.3 | 41 | -31 | 7.4 | -0.5 |
| SPQQ | Siren Large Cap Blend Index ETF | 6.3 | 20 | -10 | 0.0 | -7.9 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 6.1 | 20 | -10 | 7.7 | -0.3 |
| TMDV | ProShares Russell US Dividend Growers ETF | 6.1 | 36 | -26 | 6.3 | -1.6 |
| MGK | Vanguard Mega Cap Growth ETF | 6.0 | 7 | 3 | 5.5 | -2.4 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 5.9 | 6 | 4 | 8.0 | +0.1 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.8 | 60 | -50 | 5.3 | -2.7 |
| IEFN | iShares Evolved U.S. Financials ETF | 5.8 | 18 | -8 | 9.7 | +1.8 |
| ACSI | American Customer Satisfaction Core Alpha ETF | 5.8 | 66 | -56 | 5.3 | -2.7 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 5.8 | 53 | -43 | 8.4 | +0.4 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 5.8 | 60 | -50 | 5.3 | -2.7 |
| KLDW | Gavekal Knowledge Leaders Developed World ETF | 5.7 | 75 | -65 | 5.7 | -2.3 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 5.7 | 60 | -50 | 5.4 | -2.5 |
| NUSI | Nationwide Risk-Managed Income ETF | 5.7 | 68 | -58 | 6.0 | -2.0 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 5.7 | 52 | -42 | 6.9 | -1.1 |
| QQQM | Invesco NASDAQ 100 ETF | 5.6 | 15 | -5 | 6.2 | -1.8 |
| QQQ | Invesco QQQ Trust | 5.6 | 20 | -10 | 6.0 | -1.9 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 5.5 | 60 | -50 | 5.2 | -2.7 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5.5 | 29 | -19 | 9.0 | +1.1 |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 5.5 | 60 | -50 | 5.0 | -2.9 |
| GNOM | Global X Genomics & Biotechnology ETF | 5.5 | 50 | -40 | -8.6 | -16.5 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 5.4 | 20 | -10 | 6.3 | -1.6 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 5.4 | 20 | -10 | 6.9 | -1.1 |
| FVD | First Trust Value Line Dividend Index Fund | 5.3 | 70 | -60 | 6.2 | -1.7 |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | 5.3 | 75 | -65 | 12.1 | +4.1 |
| ARKG | ARK Genomic Revolution ETF | 5.3 | 75 | -65 | -10.5 | -18.4 |
| BTHM | BlackRock Future U.S. Themes ETF | 5.2 | 60 | -50 | 6.7 | -1.3 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 5.2 | 45 | -35 | 4.8 | -3.1 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 5.2 | 65 | -55 | 0.1 | -7.9 |
| FLDZ | RiverNorth Volition America Patriot ETF | 5.2 | 70 | -60 | 6.2 | -1.8 |
| IWS | iShares Russell Mid-Cap Value ETF | 5.1 | 23 | -13 | 7.5 | -0.4 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 5.1 | 40 | -30 | 6.0 | -2.0 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 5.1 | 49 | -39 | 5.7 | -2.2 |
| BLES | Inspire Global Hope Large Cap ETF | 4.9 | 52 | -42 | 6.4 | -1.6 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.8 | 70 | -60 | 11.1 | +3.2 |
| FIW | First Trust Water ETF | 4.7 | 54 | -44 | 4.3 | -3.6 |
| SDY | SPDR S&P Dividend ETF | 4.7 | 35 | -25 | 6.9 | -1.1 |
| VOE | Vanguard Mid-Cap Value Index Fund | 4.6 | 7 | 3 | 7.7 | -0.2 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 4.6 | 75 | -65 | 7.8 | -0.1 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 4.5 | 90 | -80 | 6.8 | -1.2 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 4.4 | 30 | -20 | 7.8 | -0.2 |
| DVY | iShares Select Dividend ETF | 4.3 | 39 | -29 | 9.2 | +1.3 |
| RTH | VanEck Retail ETF | 4.3 | 35 | -25 | 6.7 | -1.3 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 4.2 | 39 | -29 | 9.6 | +1.7 |
| ENTR | Entrepreneur 30 Fund | 4.2 | 49 | -39 | 5.8 | -2.1 |
| IYK | iShares U.S. Consumer Goods ETF | 4.0 | 43 | -33 | 5.7 | -2.2 |
| USVT | US Value ETF | 4.0 | 49 | -39 | 12.5 | +4.6 |
| IDNA | iShares Genomics Immunology & Healthcare ETF | 4.0 | 47 | -37 | -5.6 | -13.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 3.9 | 59 | -49 | 2.9 | -5.1 |
| CVAR | Cultivar ETF | 3.8 | 87 | -77 | 8.1 | +0.2 |
| IQM | Franklin Intelligent Machines ETF | 3.8 | 50 | -40 | 4.0 | -3.9 |
| DTEC | ALPS Disruptive Technologies ETF | 3.8 | 50 | -40 | 4.3 | -3.6 |
| PIO | Invesco Global Water ETF | 3.8 | 75 | -65 | 5.1 | -2.8 |
| PHO | Invesco Water Resources ETF | 3.8 | 60 | -50 | 4.2 | -3.7 |
| AIEQ | AI Powered Equity ETF | 3.8 | 80 | -70 | 6.5 | -1.5 |
| KONG | Formidable Fortress ETF | 3.8 | 89 | -79 | 6.2 | -1.8 |
| ZIG | The Acquirers Fund | 3.7 | 89 | -79 | 13.9 | +6.0 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 3.7 | 21 | -11 | 4.3 | -3.6 |
| KOMP | SPDR Kensho New Economies Composite ETF | 3.7 | 20 | -10 | 1.3 | -6.6 |
| DIV | Global X SuperDividend US ETF | 3.7 | 45 | -35 | 6.4 | -1.5 |
| GCOW | Pacer Global High Dividend ETF | 3.7 | 60 | -50 | 10.8 | +2.9 |
| SXUS | Janus Henderson International Sustainable Equity ETF | 3.7 | 60 | -50 | 4.4 | -3.5 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.6 | 55 | -45 | 4.8 | -3.2 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3.6 | 63 | -53 | 7.2 | -0.8 |
| SAGP | Strategas Global Policy Opportunities ETF | 3.4 | 65 | -55 | 7.5 | -0.4 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 3.3 | 75 | -65 | 4.1 | -3.9 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 3.3 | 60 | -50 | 7.4 | -0.5 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.3 | 60 | -50 | 13.1 | +5.1 |
| PKW | Invesco Buyback Achievers ETF | 3.3 | 64 | -54 | 10.0 | +2.1 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.3 | 60 | -50 | 9.0 | +1.1 |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 3.3 | 85 | -75 | 5.8 | -2.1 |
| TMFG | Motley Fool Global Opportunities ETF | 3.2 | 85 | -75 | 4.5 | -3.4 |
| PSYK | PSYK ETF | 3.1 | 75 | -65 | -564.8 | -572.7 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.0 | 30 | -20 | 1.9 | -6.0 |
| INNO | Harbor Disruptive Innovation ETF | 3.0 | 75 | -65 | -3.7 | -11.6 |
| FDG | American Century Focused Dynamic Growth ETF | 2.9 | 45 | -35 | 3.3 | -4.6 |
| IVDG | Invesco Focused Discovery Growth ETF | 2.8 | 59 | -49 | 5.0 | -3.0 |
| SFYF | SoFi 50 ETF | 2.8 | 29 | -19 | -2.8 | -10.7 |
| FDHT | Fidelity Digital Health ETF | 2.7 | 39 | -29 | 0.2 | -7.7 |
| BUL | Pacer US Cash Cows Growth ETF | 2.7 | 60 | -50 | 9.7 | +1.7 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.6 | 75 | -65 | 10.3 | +2.4 |
| SCHM | Schwab U.S. Mid-Cap ETF | 2.6 | 4 | 6 | 7.1 | -0.9 |
| ICAP | InfraCap Equity Income Fund ETF | 2.6 | 80 | -70 | 9.4 | +1.5 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 2.6 | 16 | -6 | 3.2 | -4.7 |
| GRZZ | Grizzle Growth ETF | 2.6 | 75 | -65 | 7.3 | -0.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.6 | 100 | -90 | 10.7 | +2.8 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 2.5 | 52 | -42 | 5.9 | -2.1 |
| SYLD | Cambria Shareholder Yield ETF | 2.5 | 59 | -49 | 13.1 | +5.2 |
| MSGR | Direxion mRNA ETF | 2.5 | 65 | -55 | -3.2 | -11.1 |
| MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 2.4 | 25 | -15 | 11.2 | +3.3 |
| DUSA | Davis Select U.S. Equity ETF | 2.4 | 62 | -52 | 9.2 | +1.3 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.4 | 49 | -39 | 16.2 | +8.3 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.3 | 65 | -55 | 3.4 | -4.5 |
| MOO | VanEck Agribusiness ETF | 2.3 | 56 | -46 | 6.6 | -1.3 |
| FFND | Future Fund Active ETF | 2.3 | 101 | -91 | 2.5 | -5.5 |
| FPX | First Trust US IPO Index Fund | 2.3 | 57 | -47 | 2.8 | -5.2 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.2 | 52 | -42 | 6.4 | -1.5 |
| TPHD | Timothy Plan High Dividend Stock ETF | 2.2 | 52 | -42 | 6.7 | -1.2 |
| SQEW | LeaderShares Equity Skew ETF | 2.2 | 75 | -65 | 6.8 | -1.1 |
| ALFA | AlphaClone Alternative Alpha ETF | 2.2 | 65 | -55 | 5.3 | -2.6 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 2.2 | 75 | -65 | 7.8 | -0.1 |
| PWC | Invesco Dynamic Market ETF | 2.2 | 60 | -50 | 6.9 | -1.0 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.1 | 85 | -75 | 7.0 | -0.9 |
| SPHB | Invesco S&P 500 High Beta ETF | 2.1 | 25 | -15 | 4.7 | -3.3 |
| ROBO | Robo Global Robotics & Automation Index ETF | 2.1 | 95 | -85 | 3.8 | -4.1 |
| UBCB | UBC Algorithmic Fundamentals ETF | 2.0 | 75 | -65 | 5.0 | -2.9 |
| DWLD | Davis Select Worldwide ETF | 2.0 | 63 | -53 | 7.2 | -0.7 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2.0 | 58 | -48 | 4.1 | -3.8 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.9 | 64 | -54 | 8.2 | +0.3 |
| CTRU | ARK Transparency ETF | 1.9 | 55 | -45 | 3.0 | -4.9 |
| BUZZ | VanEck Social Sentiment ETF | 1.9 | 75 | -65 | -1.8 | -9.7 |
| CZA | Invesco Zacks Mid-Cap ETF | 1.8 | 69 | -59 | 6.7 | -1.2 |
| SMMD | iShares Russell 2500 ETF | 1.8 | 15 | -5 | 7.0 | -0.9 |
| SUBS | Fount Subscription Economy ETF | 1.7 | 70 | -60 | 5.2 | -2.8 |
| TINY | ProShares Nanotechnology ETF | 1.7 | 58 | -48 | 1.9 | -6.1 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1.7 | 65 | -55 | 10.5 | +2.6 |
| IUSS | Invesco Strategic US Small Company ETF | 1.7 | 23 | -13 | 6.8 | -1.2 |
| MVPS | Amplify Thematic All-Stars ETF | 1.6 | 49 | -39 | 2.3 | -5.6 |
| WBIY | WBI Power Factor High Dividend ETF | 1.6 | 70 | -60 | 11.8 | +3.9 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 1.6 | 75 | -65 | 3.4 | -4.5 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.5 | 30 | -20 | 8.6 | +0.7 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.5 | 68 | -58 | 3.3 | -4.6 |
| TMFX | Motley Fool Next Index ETF | 1.5 | 50 | -40 | 4.0 | -4.0 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 1.5 | 55 | -45 | 6.5 | -1.4 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.4 | 20 | -10 | 5.4 | -2.5 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.4 | 15 | -5 | 4.4 | -3.5 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.4 | 108 | -98 | 7.2 | -0.8 |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 1.3 | 99 | -89 | 11.7 | +3.8 |
| IECS | iShares Evolved U.S. Consumer Staples ETF | 1.1 | 18 | -8 | 5.7 | -2.2 |
| FSMD | Fidelity Small-Mid Factor ETF | 1.1 | 29 | -19 | 9.2 | +1.3 |
| BOSS | Global X Founder-Run Companies ETF | 1.1 | 45 | -35 | 3.5 | -4.4 |
| SFYX | Sofi Next 500 ETF | 1.0 | 0 | 10 | 6.3 | -1.7 |
| IYJ | iShares U.S. Industrials ETF | 1.0 | 42 | -32 | 6.6 | -1.3 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.0 | 85 | -75 | 4.6 | -3.3 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.0 | 25 | -15 | 6.6 | -1.3 |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 0.9 | 18 | -8 | 6.7 | -1.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.9 | 60 | -50 | 8.5 | +0.6 |
| VB | Vanguard Small-Cap ETF | 0.9 | 5 | 5 | 6.6 | -1.3 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.9 | 38 | -28 | 11.0 | +3.1 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.9 | 47 | -37 | 6.1 | -1.9 |
| GURU | Global X Guru Index ETF | 0.8 | 75 | -65 | 2.4 | -5.6 |
| THCX | The Cannabis ETF | 0.8 | 75 | -65 | -41.6 | -49.5 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.8 | 70 | -60 | 10.6 | +2.7 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.8 | 38 | -28 | 9.2 | +1.3 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | -37 | 0.2 | -7.7 |
| ARKQ | Ark Autonomous Tech. & Robotics ETF | 0.8 | 75 | -65 | -2.6 | -10.5 |
| PUNK | Subversive Metaverse ETF | 0.7 | 75 | -65 | 2.6 | -5.3 |
| VAMO | Cambria Value & Momentum ETF | 0.7 | 64 | -54 | 10.8 | +2.9 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 0.7 | 20 | -10 | 9.4 | +1.5 |
| THNQ | ROBO Global Artificial Intelligence ETF | 0.6 | 68 | -58 | 3.5 | -4.4 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 0.6 | 75 | -65 | 3.1 | -4.8 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.6 | 45 | -35 | 2.3 | -5.6 |
| LCG | Sterling Capital Focus Equity ETF | 0.6 | 59 | -49 | 5.5 | -2.4 |
| BFIT | Global X Health & Wellness ETF | 0.6 | 50 | -40 | 6.2 | -1.7 |
| SNSR | Global X Internet of Things Thematic ETF | 0.6 | 68 | -58 | 5.7 | -2.3 |
| XDAT | Franklin Exponential Data ETF | 0.6 | 50 | -40 | 3.2 | -4.7 |
| IETC | iShares Evolved U.S. Technology ETF | 0.6 | 18 | -8 | 5.7 | -2.2 |
| EPRE | First Trust TCW ESG Premier Equity ETF | 0.6 | 85 | -75 | 5.1 | -2.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.5 | 39 | -29 | 4.7 | -3.3 |
| RNMC | Mid Cap US Equity Select ETF | 0.5 | 60 | -50 | 8.4 | +0.5 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.5 | 30 | -20 | 10.3 | +2.4 |
| VBK | Vanguard Small-Cap Growth Index Fund | 0.5 | 7 | 3 | 2.6 | -5.3 |
| BFTR | Future Innovators ETF | 0.5 | 80 | -70 | 1.4 | -6.6 |
| VBR | Vanguard Small Cap Value Index Fund | 0.5 | 7 | 3 | 9.1 | +1.2 |
| EVX | VanEck Environmental Services ETF | 0.4 | 55 | -45 | 3.7 | -4.3 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 0.4 | 96 | -86 | 4.9 | -3.0 |
| KNGS | UPHOLDINGS Compound Kings ETF | 0.4 | 60 | -50 | 4.3 | -3.7 |
| PRNT | The 3D Printing ETF | 0.4 | 66 | -56 | -11.3 | -19.2 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.3 | 146 | -136 | 5.0 | -2.9 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.3 | 60 | -50 | 8.6 | +0.6 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.3 | 80 | -70 | 6.9 | -1.0 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.3 | 39 | -29 | 8.3 | +0.3 |
| OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 0.3 | 48 | -38 | 8.1 | +0.1 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.3 | 95 | -85 | 2.6 | -5.3 |
| BTEC | Principal Healthcare Innovators Index ETF | 0.3 | 42 | -32 | -6.2 | -14.1 |
| AIQ | Global X Future Analytics Tech ETF | 0.2 | 68 | -58 | 5.5 | -2.4 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.2 | 70 | -60 | 5.0 | -2.9 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -75 | 5.5 | -2.4 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.2 | 6 | 4 | 6.1 | -1.8 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 3 | 6.1 | -1.9 |
| CSD | Invesco S&P Spin-Off ETF | 0.2 | 65 | -55 | 6.0 | -1.9 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.2 | 17 | -7 | 5.9 | -2.0 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 34 | -24 | 9.3 | +1.4 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.1 | 20 | -10 | 5.0 | -2.9 |
| CNBS | Amplify Seymour Cannabis ETF | 0.0 | 75 | -65 | -38.5 | -46.4 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 34 | -24 | 7.2 | -0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2021 | 2022E | 2023E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Health Care Select Sector SPDR Fund | |||
| 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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