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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) | $37,827 |
| 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 | 65 |
| Wgt avg mkt cap (mns) | $193,389 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| UNITEDHEALTH GROUP INC | 9.2 % |
| JOHNSON & JOHNSON | 8.5 % |
| MERCK & CO. INC. | 5.8 % |
| ABBVIE INC | 5.7 % |
| ELI LILLY & CO | 5.3 % |
| PFIZER INC | 4.7 % |
| THERMO FISHER SCIENTIFIC INC | 4.6 % |
| ABBOTT LABORATORIES | 3.6 % |
| DANAHER CORP | 3.4 % |
| BRISTOL-MYERS SQUIBB CO | 3.0 % | Total | 53.8 % |
|---|
 |
UNITED STATES | 97.3 % |
 |
IRELAND | 2.6 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -6.4% | -0.6% | 10.5% | 13.2% | 8.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.64 | 65% |
| MSCI EAFE | 0.57 | 49% |
| MSCI Emg. Mkts. | 0.36 | 23% |
| Recent close | $125.56 |
| 30d moving avg. | $128.87 |
| Annualized volatility | 16.6% |
| Short interest (ETF) | 5.8% |
| Short interest (Underlying) | 1.1% |
| Relative strength (RSI) | 43 |
| Avg. volume (thou.) | 8,756 |
| Turnover | 2.9% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $16,074 |
FINDING ALTERNATIVE FUNDS
Below is a list of 607 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™: | 9.3% |
| Ticker | Fund Name |
Overlap1 vs XLV (%) |
Expense ratio (bp) |
Savings vs XLV (bp) |
ALTAR Score™ (%) |
ALTAR vs XLV (%) |
| IYH | iShares U.S. Healthcare ETF | 91.9 | 39 | -29 | 8.2 | -1.2 |
| VHT | Vanguard Health Care Index Fund | 86.9 | 10 | 0 | 7.3 | -2.0 |
| FHLC | Fidelity MSCI Health Care Index ETF | 86.5 | 8 | 2 | 7.3 | -2.1 |
| IXJ | iShares Global Healthcare ETF | 70.8 | 40 | -30 | 8.3 | -1.0 |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | 54.8 | 40 | -30 | 8.8 | -0.5 |
| PINK | Simplify Health Care ETF | 46.0 | 50 | -40 | 5.4 | -3.9 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 39.0 | 80 | -70 | 9.7 | +0.3 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 38.1 | 58 | -48 | 10.6 | +1.3 |
| FXH | First Trust Health Care AlphaDEX Fund | 35.4 | 61 | -51 | 7.4 | -1.9 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 34.8 | 60 | -50 | 11.7 | +2.3 |
| PPH | VanEck Pharmaceutical ETF | 34.5 | 35 | -25 | 13.3 | +4.0 |
| HART | IQ Healthy Hearts ETF | 34.2 | 45 | -35 | 6.3 | -3.1 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 34.0 | 15 | -5 | 8.4 | -1.0 |
| VIRS | Pacer BioThreat Strategy ETF | 32.0 | 70 | -60 | 7.6 | -1.8 |
| SANE | Subversive Mental Health ETF | 31.4 | 75 | -65 | 6.4 | -2.9 |
| SPMO | Invesco S&P 500 Momentum ETF | 29.2 | 13 | -3 | 8.0 | -1.4 |
| PWV | Invesco Dynamic Large Cap Value ETF | 28.6 | 58 | -48 | 9.4 | +0.1 |
| IHE | iShares U.S. Pharmaceuticals ETF | 27.8 | 39 | -29 | 9.0 | -0.3 |
| AGNG | Global X Aging Population ETF | 26.3 | 50 | -40 | 4.5 | -4.9 |
| AUSF | Global X Adaptive U.S. Factor ETF | 26.0 | 27 | -17 | 8.2 | -1.2 |
| HKND | Humankind US Stock ETF | 25.9 | 11 | -1 | 8.6 | -0.8 |
| BMED | BlackRock Future Health ETF | 25.0 | 85 | -75 | 2.1 | -7.2 |
| WDNA | WisdomTree BioRevolution Fund | 24.9 | 45 | -35 | -4.2 | -13.6 |
| DURA | VanEck Morningstar Durable Dividend ETF | 24.8 | 29 | -19 | 9.4 | +0.1 |
| PSET | Principal Price Setters Index ETF | 24.6 | 15 | -5 | 7.4 | -1.9 |
| FTCS | First Trust Capital Strength ETF | 24.3 | 55 | -45 | 7.7 | -1.6 |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 23.5 | 12 | -2 | 6.8 | -2.6 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 23.1 | 75 | -65 | 1.8 | -7.6 |
| MGV | Vanguard Mega Cap Value ETF | 22.9 | 7 | 3 | 8.5 | -0.9 |
| IHI | iShares U.S. Medical Devices ETF | 22.7 | 39 | -29 | 5.1 | -4.2 |
| HDV | iShares Core High Dividend ETF | 22.7 | 8 | 2 | 10.5 | +1.2 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 22.5 | 14 | -4 | 6.8 | -2.6 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 22.5 | 15 | -5 | 7.0 | -2.3 |
| FTGS | First Trust Growth Strength ETF | 22.4 | 60 | -50 | 8.1 | -1.3 |
| STXD | Strive 1000 Dividend Growth ETF | 22.1 | 35 | -25 | 6.9 | -2.5 |
| MDEV | First Trust Indxx Medical Devices ETF | 21.8 | 70 | -60 | 3.6 | -5.8 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 21.4 | 68 | -58 | 0.0 | -9.3 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 21.4 | 29 | -19 | 10.7 | +1.4 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 20.9 | 82 | -72 | 8.7 | -0.7 |
| XPH | SPDR S&P Pharmaceuticals ETF | 20.8 | 35 | -25 | 3.2 | -6.1 |
| IWX | iShares Russell Top 200 Value ETF | 20.8 | 20 | -10 | 8.1 | -1.2 |
| NZRO | Strategy Shares Halt Climate Change ETF | 20.7 | 95 | -85 | 2.0 | -7.3 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 20.4 | 29 | -19 | 9.0 | -0.4 |
| VTV | Vanguard Value Index Fund | 20.2 | 4 | 6 | 8.7 | -0.6 |
| HLGE | Hartford Longevity Economy ETF | 20.1 | 44 | -34 | 8.6 | -0.7 |
| IHF | iShares U.S. Healthcare Providers ETF | 20.1 | 39 | -29 | 6.8 | -2.6 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 19.9 | 69 | -59 | 8.0 | -1.4 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 19.9 | 27 | -17 | 7.2 | -2.1 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 19.8 | 48 | -38 | 7.8 | -1.5 |
| HLAL | Wahed FTSE USA Shariah ETF | 19.5 | 50 | -40 | 6.4 | -2.9 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 19.3 | 55 | -45 | 6.7 | -2.6 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 19.3 | 60 | -50 | 6.2 | -3.1 |
| VOOG | Vanguard S&P 500 Growth ETF | 19.2 | 10 | 0 | 7.0 | -2.4 |
| IVW | iShares S&P 500 Growth ETF | 19.2 | 18 | -8 | 6.9 | -2.5 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 19.1 | 4 | 6 | 7.0 | -2.3 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 19.0 | 10 | 0 | 6.7 | -2.6 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 18.9 | 12 | -2 | 7.4 | -2.0 |
| BUL | Pacer US Cash Cows Growth ETF | 18.8 | 60 | -50 | 12.3 | +3.0 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 18.7 | 20 | -10 | 7.2 | -2.1 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 18.4 | 65 | -55 | 7.8 | -1.6 |
| XDNA | Strategic CRISPR & Gene Editing Technology ETF | 18.3 | 78 | -68 | -3.3 | -12.7 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 18.2 | 10 | 0 | 7.0 | -2.4 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 18.2 | 35 | -25 | 8.8 | -0.5 |
| SYNB | Putnam BioRevolution ETF | 18.1 | 70 | -60 | 3.9 | -5.5 |
| IUSG | iShares Core S&P US Growth ETF | 18.1 | 4 | 6 | 7.1 | -2.3 |
| HELX | Franklin Genomic Advancements ETF | 18.0 | 50 | -40 | 2.4 | -7.0 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 18.0 | 25 | -15 | 7.0 | -2.3 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 17.9 | 18 | -8 | 6.8 | -2.6 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 17.8 | 15 | -5 | 7.0 | -2.4 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 17.7 | 15 | -5 | 8.5 | -0.9 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 17.7 | 85 | -75 | 4.5 | -4.8 |
| DEF | Invesco Defensive Equity ETF | 17.5 | 55 | -45 | 7.0 | -2.4 |
| DGRO | iShares Core Dividend Growth ETF | 17.5 | 8 | 2 | 8.1 | -1.2 |
| ANEW | ProShares MSCI Transformational Changes ETF | 17.4 | 45 | -35 | 6.0 | -3.3 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 17.2 | 16 | -6 | 7.2 | -2.1 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 17.1 | 18 | -8 | 8.5 | -0.8 |
| BAD | B.A.D. ETF | 17.1 | 75 | -65 | 3.3 | -6.1 |
| PTH | Invesco DWA Healthcare Momentum ETF | 17.0 | 60 | -50 | -3.7 | -13.0 |
| FCPI | Fidelity Stocks for Inflation ETF | 17.0 | 29 | -19 | 10.5 | +1.1 |
| MBOX | Freedom Day Dividend ETF | 17.0 | 39 | -29 | 9.2 | -0.2 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 16.9 | 15 | -5 | 7.3 | -2.0 |
| PZLD | Puzzle Divdend Leaders | 16.8 | 10 | 0 | 7.7 | -1.6 |
| SPGP | Invesco S&P 500 GARP ETF | 16.7 | 36 | -26 | 10.5 | +1.2 |
| RPG | Invesco S&P 500 Pure Growth ETF | 16.7 | 35 | -25 | 9.7 | +0.3 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 16.6 | 27 | -17 | 6.6 | -2.8 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 16.6 | 50 | -40 | 6.4 | -3.0 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 16.6 | 10 | 0 | 6.3 | -3.0 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 16.5 | 15 | -5 | 8.3 | -1.0 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 16.3 | 49 | -39 | 6.3 | -3.1 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 16.3 | 25 | -15 | 7.1 | -2.3 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16.2 | 25 | -15 | 7.0 | -2.3 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 16.2 | 28 | -18 | 8.0 | -1.4 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 16.1 | 32 | -22 | 6.6 | -2.8 |
| JOET | Virtus Terranova US Quality Momentum ETF | 16.1 | 29 | -19 | 7.3 | -2.0 |
| DFUV | Dimensional US Marketwide Value ETF | 16.1 | 23 | -13 | 9.7 | +0.4 |
| VSLU | Applied Finance Valuation Large Cap ETF | 16.0 | 49 | -39 | 8.0 | -1.3 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 15.9 | 37 | -27 | 7.8 | -1.6 |
| MBCC | Monarch Blue Chips Core ETF | 15.9 | 125 | -115 | 4.2 | -5.2 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 15.9 | 49 | -39 | 6.6 | -2.7 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 15.9 | 60 | -50 | 7.2 | -2.1 |
| VDNI | V-Shares US Leadership Diversity ETF | 15.8 | 29 | -19 | 6.9 | -2.5 |
| JAVA | JPMorgan Active Value ETF | 15.8 | 44 | -34 | 7.3 | -2.0 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 15.6 | 20 | -10 | 8.9 | -0.4 |
| KRMA | Global X Conscious Companies ETF | 15.6 | 43 | -33 | 7.0 | -2.4 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 15.6 | 59 | -49 | 8.2 | -1.1 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 15.5 | 29 | -19 | 9.0 | -0.4 |
| SDEP | SFP Core Equity Strategy | 15.5 | 0 | 10 | 8.3 | -1.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 15.4 | 75 | -65 | 6.4 | -2.9 |
| SNPE | Xtrackers S&P 500 ESG ETF | 15.4 | 10 | 0 | 7.0 | -2.4 |
| XLG | Invesco S&P 500 Top 50 ETF | 15.4 | 20 | -10 | 6.2 | -3.2 |
| IWL | iShares Russell Top 200 ETF | 15.3 | 15 | -5 | 6.5 | -2.8 |
| VONV | Vanguard Russell 1000 Value Index Fund | 15.3 | 8 | 2 | 8.2 | -1.1 |
| IWD | iShares Russell 1000 Value ETF | 15.3 | 18 | -8 | 8.1 | -1.2 |
| PFM | Invesco Dividend Achievers ETF | 15.3 | 53 | -43 | 7.2 | -2.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 15.3 | 22 | -12 | 6.8 | -2.6 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 15.2 | 49 | -39 | 6.6 | -2.8 |
| VYM | Vanguard High Dividend Yield Index ETF | 15.1 | 6 | 4 | 9.0 | -0.4 |
| NULV | Nuveen ESG Large-Cap Value ETF | 15.1 | 25 | -15 | 8.7 | -0.6 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 15.1 | 10 | 0 | 6.3 | -3.0 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 15.1 | 27 | -17 | 6.5 | -2.8 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 15.1 | 17 | -7 | 6.9 | -2.4 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 15.0 | 0 | 10 | 6.6 | -2.7 |
| IUS | Invesco Strategic US ETF | 15.0 | 19 | -9 | 8.2 | -1.2 |
| XHE | SPDR S&P Health Care Equipment ETF | 14.9 | 35 | -25 | 0.8 | -8.6 |
| MGC | Vanguard Mega Cap Index Fund | 14.9 | 7 | 3 | 6.6 | -2.8 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 14.9 | 20 | -10 | 6.6 | -2.7 |
| STLV | iShares Factors US Value Style ETF | 14.8 | 25 | -15 | 10.9 | +1.5 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 14.8 | 10 | 0 | 6.8 | -2.5 |
| XVV | iShares ESG Screened S&P 500 ETF | 14.8 | 8 | 2 | 6.7 | -2.6 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 14.8 | 15 | -5 | 6.7 | -2.7 |
| ILCV | iShares Morningstar Value ETF | 14.8 | 4 | 6 | 8.5 | -0.9 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 14.8 | 10 | 0 | 6.8 | -2.5 |
| CACG | ClearBridge All Cap Growth ETF | 14.8 | 53 | -43 | 4.4 | -5.0 |
| VUSE | Vident Core US Equity Fund | 14.7 | 50 | -40 | 9.3 | -0.1 |
| REVS | Columbia Research Enhanced Value ETF | 14.7 | 19 | -9 | 9.8 | +0.5 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 14.6 | 9 | 1 | 7.4 | -1.9 |
| QDF | FlexShares Quality Dividend Index Fund | 14.6 | 37 | -27 | 8.8 | -0.5 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 14.6 | 11 | -1 | 7.2 | -2.2 |
| RWL | Invesco S&P 500 Revenue ETF | 14.6 | 39 | -29 | 8.0 | -1.3 |
| VIG | Vanguard Dividend Appreciation Index Fund | 14.5 | 6 | 4 | 7.1 | -2.3 |
| ROUS | Hartford Multifactor US Equity ETF | 14.5 | 19 | -9 | 8.8 | -0.6 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 14.5 | 29 | -19 | 6.6 | -2.8 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 14.5 | 75 | -65 | 7.7 | -1.6 |
| IVV | iShares Core S&P 500 ETF | 14.4 | 3 | 7 | 6.9 | -2.4 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 14.4 | 50 | -40 | 9.1 | -0.2 |
| VOO | VANGUARD S&P 500 ETF | 14.4 | 3 | 7 | 6.9 | -2.5 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 14.3 | 39 | -29 | 8.7 | -0.6 |
| ACVF | American Conservative Values ETF | 14.3 | 75 | -65 | 6.0 | -3.4 |
| SPY | SPDR S&P 500 ETF Trust | 14.3 | 9 | 1 | 6.8 | -2.5 |
| AQGX | AI Quality Growth ETF | 14.3 | 97 | -87 | 5.3 | -4.0 |
| SPLG | SPDR Portfolio S&P 500 ETF | 14.3 | 3 | 7 | 6.9 | -2.4 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 14.3 | 15 | -5 | 6.4 | -2.9 |
| QLC | FlexShares US Quality Large Cap Index Fund | 14.3 | 25 | -15 | 7.6 | -1.7 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 14.2 | 49 | -39 | 8.1 | -1.3 |
| DTD | WisdomTree U.S.Total Dividend Fund | 14.2 | 28 | -18 | 8.3 | -1.0 |
| STXG | Strive 1000 Growth ETF | 14.1 | 18 | -8 | 5.8 | -3.6 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 14.1 | 28 | -18 | 8.0 | -1.4 |
| RNLC | Large Cap US Equity Select ETF | 14.1 | 60 | -50 | 7.7 | -1.6 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 14.1 | 20 | -10 | 7.0 | -2.4 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 14.0 | 65 | -55 | 10.6 | +1.2 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 14.0 | 19 | -9 | 7.9 | -1.5 |
| VV | Vanguard Large-Cap Index Fund | 14.0 | 4 | 6 | 6.7 | -2.6 |
| FDLO | Fidelity Low Volatility Factor ETF | 14.0 | 29 | -19 | 6.5 | -2.8 |
| STRV | Strive 500 ETF | 14.0 | 5 | 5 | 6.7 | -2.7 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 14.0 | 7 | 3 | 6.7 | -2.7 |
| GDIV | Harbor Dividend Growth Leaders ETF | 13.9 | 50 | -40 | 8.3 | -1.1 |
| ESGV | Vanguard ESG U.S. Stock ETF | 13.9 | 9 | 1 | 6.6 | -2.8 |
| OEF | iShares S&P 100 ETF | 13.9 | 20 | -10 | 6.6 | -2.8 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 13.9 | 59 | -49 | 4.2 | -5.1 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 13.8 | 29 | -19 | 6.7 | -2.7 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 13.8 | 14 | -4 | 6.6 | -2.7 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 13.8 | 12 | -2 | 7.4 | -2.0 |
| VOTE | Engine No. 1 Transform 500 ETF | 13.8 | 5 | 5 | 6.5 | -2.8 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 13.8 | 15 | -5 | 6.7 | -2.6 |
| SFY | SoFi Select 500 ETF | 13.7 | 0 | 10 | 7.0 | -2.4 |
| FVAL | Fidelity Value Factor ETF | 13.7 | 29 | -19 | 10.2 | +0.9 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 13.6 | 40 | -30 | 5.1 | -4.2 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 13.6 | 15 | -5 | 7.9 | -1.4 |
| PBUS | Invesco PureBeta MSCI USA ETF | 13.6 | 4 | 6 | 6.8 | -2.5 |
| FDMO | Fidelity Momentum Factor ETF | 13.6 | 29 | -19 | 6.7 | -2.6 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 13.6 | 20 | -10 | 6.6 | -2.8 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 13.6 | 8 | 2 | 8.3 | -1.0 |
| VLUE | iShares MSCI USA Value Factor ETF | 13.6 | 15 | -5 | 12.5 | +3.2 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 13.6 | 8 | 2 | 8.0 | -1.4 |
| GSPY | Gotham Enhanced 500 ETF | 13.5 | 50 | -40 | 7.2 | -2.2 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 13.5 | 2 | 8 | 6.8 | -2.6 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 13.5 | 12 | -2 | 7.5 | -1.8 |
| FBCV | Fidelity Blue Chip Value ETF | 13.5 | 59 | -49 | 8.0 | -1.4 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 13.4 | 15 | -5 | 9.4 | +0.1 |
| ILCB | iShares Morningstar U.S. Equity ETF | 13.3 | 3 | 7 | 6.8 | -2.6 |
| SPHQ | Invesco S&P 500 Quality ETF | 13.3 | 15 | -5 | 7.0 | -2.3 |
| NULC | Nuveen ESG Large-Cap ETF | 13.3 | 20 | -10 | 6.5 | -2.9 |
| SCHX | Schwab U.S. Large-Cap ETF | 13.3 | 3 | 7 | 6.8 | -2.6 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 13.3 | 28 | -18 | 7.3 | -2.1 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 13.2 | 29 | -19 | 9.9 | +0.6 |
| IPDP | Dividend Performers ETF | 13.2 | 89 | -79 | 7.3 | -2.0 |
| HEET | Hartford Schroders ESG US Equity ETF | 13.2 | 39 | -29 | 7.6 | -1.7 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 13.2 | 70 | -60 | 6.5 | -2.9 |
| LVOL | American Century Low Volatility ETF | 13.2 | 29 | -19 | 6.8 | -2.5 |
| DUHP | Dimensional US High Profitability ETF | 13.1 | 22 | -12 | 9.0 | -0.3 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 13.1 | 3 | 7 | 7.1 | -2.3 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 13.1 | 13 | -3 | 7.1 | -2.3 |
| IWB | iShares Russell 1000 ETF | 13.1 | 15 | -5 | 6.6 | -2.7 |
| IBB | iShares NASDAQ Biotechnology ETF | 13.1 | 44 | -34 | 0.6 | -8.7 |
| CWS | AdvisorShares Focused Equity ETF | 13.1 | 66 | -56 | 6.7 | -2.7 |
| VONE | Vanguard Russell 1000 ETF | 13.0 | 8 | 2 | 6.7 | -2.6 |
| RECS | Columbia Research Enhanced Core ETF | 13.0 | 15 | -5 | 7.8 | -1.5 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 13.0 | 29 | -19 | 11.2 | +1.8 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 12.9 | 4 | 6 | 8.3 | -1.1 |
| FQAL | Fidelity Quality Factor ETF | 12.9 | 29 | -19 | 7.8 | -1.5 |
| JVAL | JPMorgan U.S. Value Factor ETF | 12.9 | 12 | -2 | 10.3 | +1.0 |
| SCHK | Schwab 1000 Index ETF | 12.9 | 5 | 5 | 6.8 | -2.6 |
| IYY | iShares Dow Jones U.S. ETF | 12.9 | 20 | -10 | 6.6 | -2.8 |
| DFUS | Dimensional U.S. Equity ETF | 12.8 | 11 | -1 | 6.8 | -2.6 |
| SXQG | 6 Meridian Quality Growth ETF | 12.8 | 100 | -90 | 5.7 | -3.7 |
| RNDV | US Equity Dividend Select ETF | 12.8 | 50 | -40 | 10.1 | +0.7 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 12.8 | 11 | -1 | 6.7 | -2.7 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 12.7 | 55 | -45 | 1.5 | -7.9 |
| RVRB | Reverb ETF | 12.7 | 30 | -20 | 6.7 | -2.6 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 12.7 | 39 | -29 | 8.4 | -0.9 |
| CGDV | Capital Group Dividend Value ETF | 12.7 | 33 | -23 | 7.0 | -2.4 |
| XHS | SPDR S&P Health Care Services ETF | 12.6 | 35 | -25 | 1.4 | -8.0 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 12.6 | 25 | -15 | 7.8 | -1.5 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 12.6 | 35 | -25 | 7.8 | -1.6 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 12.5 | 60 | -50 | 6.4 | -3.0 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 12.5 | 35 | -25 | 7.8 | -1.5 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 12.5 | 52 | -42 | 7.2 | -2.1 |
| JHML | John Hancock Multifactor Large Cap ETF | 12.5 | 29 | -19 | 7.2 | -2.2 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 12.5 | 12 | -2 | 9.0 | -0.4 |
| ADME | Aptus Drawdown Managed Equity ETF | 12.5 | 79 | -69 | 6.0 | -3.3 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 12.5 | 37 | -27 | 9.5 | +0.1 |
| BKUS | BNY Mellon Sustainable US Equity ETF | 12.5 | 60 | -50 | 5.9 | -3.5 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 12.4 | 7 | 3 | 10.6 | +1.3 |
| VTI | Vanguard Total Stock Market Index Fund | 12.3 | 3 | 7 | 6.5 | -2.8 |
| IWV | iShares Russell 3000 ETF | 12.3 | 20 | -10 | 6.5 | -2.9 |
| VTHR | Vanguard Russell 3000 Index Fund | 12.3 | 10 | 0 | 6.6 | -2.8 |
| NUDV | Nuveen ESG Dividend ETF | 12.3 | 25 | -15 | 8.4 | -1.0 |
| MKEM | Meakem Value and Inflation Screen | 12.2 | 10 | 0 | 6.8 | -2.6 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12.2 | 20 | -10 | 7.6 | -1.8 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 12.2 | 3 | 7 | 6.6 | -2.8 |
| DSI | iShares MSCI KLD 400 Social ETF | 12.2 | 25 | -15 | 6.8 | -2.6 |
| SCHB | Schwab U.S. Broad Market ETF | 12.1 | 3 | 7 | 6.7 | -2.7 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 12.1 | 65 | -55 | 4.3 | -5.0 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 12.0 | 59 | -49 | 6.8 | -2.6 |
| EGIS | 2nd Vote Society Defended ETF | 12.0 | 75 | -65 | 7.6 | -1.8 |
| BBH | VanEck Biotech ETF | 12.0 | 35 | -25 | 5.3 | -4.0 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 12.0 | 20 | -10 | 8.1 | -1.2 |
| PZLG | Puzzle Mature Growth | 11.9 | 10 | 0 | 6.4 | -2.9 |
| ILCG | iShares Morningstar Growth ETF | 11.9 | 4 | 6 | 5.5 | -3.9 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 11.9 | 55 | -45 | 7.4 | -2.0 |
| FMIL | Fidelity New Millennium ETF | 11.9 | 59 | -49 | 6.9 | -2.4 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 11.9 | 50 | -40 | 7.6 | -1.8 |
| FLRG | Fidelity U.S. Multifactor ETF | 11.8 | 29 | -19 | 8.6 | -0.8 |
| AFLG | First Trust Active Factor Large Cap ETF | 11.8 | 55 | -45 | 8.3 | -1.1 |
| DFAU | Dimensional US Core Equity Market ETF | 11.8 | 12 | -2 | 7.0 | -2.4 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 11.8 | 60 | -50 | 5.3 | -4.0 |
| CNCR | Loncar Cancer Immunotherapy ETF | 11.8 | 79 | -69 | -3.8 | -13.1 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 11.7 | 25 | -15 | 8.4 | -0.9 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 11.7 | 9 | 1 | 7.2 | -2.1 |
| SUSA | iShares MSCI USA ESG Select ETF | 11.7 | 25 | -15 | 6.6 | -2.8 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 11.7 | 18 | -8 | 9.3 | -0.1 |
| JEPI | JPMorgan Equity Premium Income ETF | 11.6 | 35 | -25 | 6.5 | -2.8 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 11.5 | 50 | -40 | 3.7 | -5.7 |
| CGGO | Capital Group Global Growth Equity ETF | 11.5 | 47 | -37 | 4.9 | -4.4 |
| BBLU | EA Bridgeway Blue Chip ETF | 11.4 | 15 | -5 | 7.1 | -2.2 |
| DHS | WisdomTree U.S. High Dividend Fund | 11.4 | 38 | -28 | 10.5 | +1.2 |
| USXF | iShares ESG Advanced MSCI USA ETF | 11.4 | 10 | 0 | 6.4 | -2.9 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 11.3 | 20 | -10 | 8.4 | -0.9 |
| UPWD | JPMorgan Social Advancement ETF | 11.3 | 49 | -39 | 6.8 | -2.6 |
| WRND | IQ Global Equity R&D Leaders ETF | 11.3 | 18 | -8 | 8.5 | -0.9 |
| GGRW | Gabelli Growth Innovators ETF | 11.2 | 90 | -80 | 3.8 | -5.5 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 11.2 | 52 | -42 | 8.8 | -0.5 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 11.2 | 58 | -48 | 5.4 | -4.0 |
| AVLV | Avantis U.S. Large Cap Value ETF | 11.2 | 15 | -5 | 9.6 | +0.2 |
| STXV | Strive 1000 Value ETF | 11.1 | 18 | -8 | 9.6 | +0.2 |
| TMFC | Motley Fool 100 Index ETF | 11.1 | 50 | -40 | 5.3 | -4.0 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 11.0 | 19 | -9 | 1.2 | -8.2 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 10.9 | 30 | -20 | 7.7 | -1.7 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 10.9 | 25 | -15 | 8.4 | -1.0 |
| IWY | iShares Russell Top 200 Growth ETF | 10.9 | 20 | -10 | 6.2 | -3.1 |
| USMF | WisdomTree U.S. Multifactor Fund | 10.8 | 28 | -18 | 9.5 | +0.2 |
| IWF | iShares Russell 1000 Growth ETF | 10.8 | 18 | -8 | 6.1 | -3.2 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 10.8 | 8 | 2 | 6.2 | -3.1 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 10.8 | 35 | -25 | 10.4 | +1.1 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 10.7 | 35 | -25 | 10.4 | +1.1 |
| CGGR | Capital Group Growth ETF | 10.5 | 39 | -29 | 5.0 | -4.4 |
| AVUS | Avantis U.S. Equity ETF | 10.4 | 15 | -5 | 8.0 | -1.4 |
| VFMF | Vanguard U.S. Multifactor ETF | 10.4 | 18 | -8 | 11.0 | +1.7 |
| SDEI | Sound Equity Income ETF | 10.4 | 45 | -35 | 10.8 | +1.5 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 10.3 | 15 | -5 | 5.5 | -3.9 |
| CGUS | Capital Group Core Equity ETF | 10.2 | 33 | -23 | 6.8 | -2.6 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 10.2 | 9 | 1 | 7.4 | -2.0 |
| AHOY | Newday Ocean Health ETF | 10.2 | 75 | -65 | 6.7 | -2.6 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10.1 | 6 | 4 | 9.8 | +0.4 |
| DIVB | iShares Core Dividend | 10.1 | 5 | 5 | 9.7 | +0.3 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 10.0 | 25 | -15 | 5.3 | -4.0 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 10.0 | 19 | -9 | 7.6 | -1.7 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 10.0 | 42 | -32 | 7.1 | -2.2 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 9.8 | 25 | -15 | 7.5 | -1.9 |
| TOK | iShares MSCI Kokusai ETF | 9.8 | 25 | -15 | 7.0 | -2.3 |
| VSDA | VictoryShares Dividend Accelerator ETF | 9.8 | 35 | -25 | 7.3 | -2.1 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 9.8 | 25 | -15 | 7.9 | -1.5 |
| SIZE | iShares MSCI USA Size Factor ETF | 9.8 | 15 | -5 | 7.3 | -2.0 |
| PEXL | Pacer US Export Leaders ETF | 9.8 | 60 | -50 | 7.3 | -2.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 9.8 | 59 | -49 | 6.6 | -2.7 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 9.7 | 9 | 1 | 7.2 | -2.1 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 9.6 | 15 | -5 | 14.6 | +5.3 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 9.5 | 59 | -49 | 6.3 | -3.0 |
| VO | Vanguard Mid-Cap Index Fund | 9.5 | 4 | 6 | 7.4 | -2.0 |
| VFQY | Vanguard U.S. Quality Factor ETF | 9.4 | 13 | -3 | 9.3 | -0.1 |
| TPLC | Timothy Plan US Large Cap Core ETF | 9.4 | 52 | -42 | 7.3 | -2.0 |
| ACWF | iShares MSCI Global Multifactor ETF | 9.4 | 35 | -25 | 9.9 | +0.6 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 9.4 | 59 | -49 | 2.9 | -6.4 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 9.4 | 52 | -42 | 6.7 | -2.6 |
| EQUL | IQ Engender Equality ETF | 9.3 | 45 | -35 | 7.8 | -1.5 |
| FLV | American Century Focused Large Cap Value ETF | 9.3 | 42 | -32 | 7.5 | -1.8 |
| URTH | iShares MSCI World ETF | 9.1 | 24 | -14 | 7.1 | -2.2 |
| VOOV | Vanguard S&P 500 Value ETF | 9.1 | 10 | 0 | 7.3 | -2.1 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 9.1 | 68 | -58 | -13.7 | -23.1 |
| IVE | iShares S&P 500 Value ETF | 9.1 | 18 | -8 | 7.3 | -2.1 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 9.1 | 4 | 6 | 7.4 | -2.0 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 9.0 | 12 | -2 | 6.7 | -2.6 |
| PKW | Invesco Buyback Achievers ETF | 8.9 | 64 | -54 | 10.5 | +1.2 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 8.9 | 29 | -19 | 7.1 | -2.2 |
| IVLC | Invesco US Large Cap Core ESG ETF | 8.8 | 48 | -38 | 6.6 | -2.8 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 8.8 | 56 | -46 | 5.5 | -3.9 |
| ITAN | Sparkline Intangible Value ETF | 8.8 | 50 | -40 | 7.8 | -1.5 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 8.8 | 43 | -33 | 7.1 | -2.3 |
| DEW | WisdomTree Global High Dividend Fund | 8.8 | 58 | -48 | 11.0 | +1.7 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 8.8 | 35 | -25 | 5.6 | -3.7 |
| WLDR | Affinity World Leaders Equity ETF | 8.8 | 67 | -57 | 10.8 | +1.4 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 8.8 | 57 | -47 | 5.4 | -4.0 |
| SNPV | Xtrackers S&P ESG Value ETF | 8.7 | 15 | -5 | 8.1 | -1.2 |
| BBP | BioShares Biotechnology Products Fund | 8.7 | 79 | -69 | -3.3 | -12.6 |
| IQSU | IQ Candriam ESG US Equity ETF | 8.6 | 9 | 1 | 6.3 | -3.0 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 8.6 | 59 | -49 | 8.4 | -0.9 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 8.6 | 15 | -5 | 7.6 | -1.7 |
| COWZ | Pacer US Cash Cows 100 ETF | 8.6 | 49 | -39 | 13.5 | +4.1 |
| IUSV | iShares Core S&P U.S. Value ETF | 8.5 | 4 | 6 | 7.6 | -1.8 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 8.5 | 20 | -10 | 9.9 | +0.6 |
| OALC | OneAscent Large Cap Core ETF | 8.4 | 76 | -66 | 6.6 | -2.7 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 8.4 | 13 | -3 | 4.5 | -4.8 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 8.4 | 96 | -86 | 5.6 | -3.8 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 8.4 | 49 | -39 | 7.3 | -2.1 |
| YPS | Arrow Reverse Cap 500 ETF | 8.4 | 29 | -19 | 7.2 | -2.1 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 8.3 | 17 | -7 | 8.9 | -0.5 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 8.2 | 20 | -10 | 7.5 | -1.8 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 8.2 | 35 | -25 | 7.1 | -2.3 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 8.2 | 45 | -35 | 11.0 | +1.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 8.2 | 47 | -37 | 5.3 | -4.0 |
| ACWI | iShares MSCI ACWI ETF | 8.1 | 32 | -22 | 7.2 | -2.1 |
| AILV | Alpha Intelligent - Large Cap Value ETF | 8.1 | 85 | -75 | 7.5 | -1.9 |
| RDVY | First Trust Rising Dividend Achievers ETF | 8.1 | 50 | -40 | 10.0 | +0.6 |
| DIVD | Altrius Global Dividend ETF | 8.1 | 49 | -39 | 12.3 | +3.0 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 8.0 | 13 | -3 | 13.5 | +4.1 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 8.0 | 39 | -29 | 6.8 | -2.5 |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 7.9 | 68 | -58 | 7.3 | -2.0 |
| VUG | Vanguard Growth Index Fund | 7.9 | 4 | 6 | 5.5 | -3.9 |
| ROCI | ROC ETF | 7.9 | 49 | -39 | 5.5 | -3.8 |
| IWP | iShares Russell Mid-Cap Growth ETF | 7.8 | 23 | -13 | 5.7 | -3.7 |
| PAWZ | ProShares Pet Care ETF | 7.8 | 50 | -40 | 4.4 | -4.9 |
| NTZG | Nuveen Global Net Zero Transition ETF | 7.8 | 55 | -45 | 6.1 | -3.2 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 7.6 | 49 | -39 | 7.5 | -1.8 |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 7.6 | 35 | -25 | 8.7 | -0.7 |
| VNSE | Natixis Vaughan Nelson Select ETF | 7.5 | 80 | -70 | 4.6 | -4.8 |
| XT | iShares Exponential Technologies ETF | 7.5 | 46 | -36 | 3.7 | -5.6 |
| DFND | Siren DIVCON Dividend Defender ETF | 7.5 | 150 | -140 | 6.2 | -3.2 |
| VEGN | US Vegan Climate ETF | 7.4 | 60 | -50 | 6.2 | -3.2 |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | 7.4 | 55 | -45 | 7.8 | -1.5 |
| IOO | iShares Global 100 ETF | 7.4 | 40 | -30 | 7.3 | -2.1 |
| UVDV | UVA Dividend Value ETF | 7.3 | 80 | -70 | 7.9 | -1.4 |
| MGK | Vanguard Mega Cap Growth ETF | 7.3 | 7 | 3 | 5.5 | -3.8 |
| ABEQ | Absolute Core Strategy ETF | 7.3 | 85 | -75 | 5.4 | -4.0 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 7.3 | 7 | 3 | 5.5 | -3.8 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 7.3 | 39 | -29 | 10.4 | +1.1 |
| DIVS | SmartETFs Dividend Builder ETF | 7.2 | 65 | -55 | 5.9 | -3.4 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 7.2 | 45 | -35 | 6.8 | -2.5 |
| VT | Vanguard Total World Stock ETF | 7.2 | 7 | 3 | 7.3 | -2.1 |
| VFVA | Vanguard U.S. Value Factor ETF | 7.1 | 13 | -3 | 13.2 | +3.9 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 7.1 | 20 | -10 | 9.5 | +0.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 7.1 | 9 | 1 | 7.1 | -2.3 |
| YALL | God Bless America ETF | 7.1 | 65 | -55 | 4.3 | -5.0 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 7.1 | 20 | -10 | 8.9 | -0.4 |
| IMCB | iShares Morningstar Mid-Cap ETF | 7.0 | 4 | 6 | 7.5 | -1.8 |
| SRHQ | SRH U.S. Quality ETF | 7.0 | 35 | -25 | 9.3 | -0.1 |
| PY | Principal Shareholder Yield Index ETF | 7.0 | 15 | -5 | 8.7 | -0.6 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.0 | 4 | 6 | 7.5 | -1.9 |
| FBCG | Fidelity Blue Chip Growth ETF | 7.0 | 59 | -49 | 2.8 | -6.5 |
| FDVV | Fidelity Core Dividend ETF | 6.9 | 29 | -19 | 12.3 | +2.9 |
| CIRC | JPMorgan Sustainable Consumption ETF | 6.9 | 49 | -39 | 5.8 | -3.5 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 6.9 | 82 | -72 | 6.9 | -2.4 |
| FDWM | Fidelity Women's Leadership ETF | 6.8 | 59 | -49 | 6.4 | -2.9 |
| XBI | SPDR S&P BIOTECH ETF | 6.7 | 35 | -25 | 0.0 | -9.3 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 6.7 | 30 | -20 | 6.6 | -2.8 |
| HVAL | ALPS Hillman Active Value ETF | 6.7 | 55 | -45 | 8.2 | -1.2 |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 6.6 | 29 | -19 | 9.0 | -0.4 |
| IWR | iShares Russell Midcap ETF | 6.6 | 18 | -8 | 7.0 | -2.3 |
| EDOC | Global X Telemedicine & Digital Health ETF | 6.6 | 68 | -58 | -6.0 | -15.3 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 6.6 | 12 | -2 | 6.3 | -3.0 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 6.5 | 29 | -19 | 12.6 | +3.2 |
| GNOM | Global X Genomics & Biotechnology ETF | 6.5 | 50 | -40 | -5.3 | -14.6 |
| FVD | First Trust Value Line Dividend Index Fund | 6.4 | 67 | -57 | 7.0 | -2.3 |
| MOTE | VanEck Morningstar ESG Moat ETF | 6.4 | 49 | -39 | 6.7 | -2.7 |
| ZIG | The Acquirers Fund | 6.3 | 89 | -79 | 16.9 | +7.5 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 6.3 | 15 | -5 | 7.9 | -1.4 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.2 | 63 | -53 | 5.4 | -3.9 |
| PDP | Invesco DWA Momentum ETF | 6.2 | 62 | -52 | 6.0 | -3.4 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 6.2 | 38 | -28 | 7.7 | -1.7 |
| SDOG | ALPS Sector Dividend Dogs ETF | 6.2 | 40 | -30 | 11.7 | +2.4 |
| BIBL | Inspire ETF | 6.2 | 35 | -25 | 6.3 | -3.1 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 6.2 | 65 | -55 | 5.9 | -3.4 |
| IVSG | Invesco Select Growth ETF | 6.1 | 48 | -38 | 5.1 | -4.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 6.1 | 41 | -31 | 8.4 | -0.9 |
| TMDV | ProShares Russell US Dividend Growers ETF | 6.1 | 36 | -26 | 6.8 | -2.6 |
| GVLU | Gotham 1000 Value ETF | 6.1 | 50 | -40 | 12.4 | +3.0 |
| GFGF | Guru Favorite Stocks ETF | 6.1 | 65 | -55 | 7.1 | -2.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 6.0 | 24 | -14 | 9.8 | +0.5 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 6.0 | 75 | -65 | 11.4 | +2.1 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 5.9 | 20 | -10 | 6.3 | -3.1 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 5.9 | 72 | -62 | 7.3 | -2.0 |
| BUZZ | VanEck Social Sentiment ETF | 5.9 | 75 | -65 | 1.5 | -7.9 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 5.9 | 6 | 4 | 5.5 | -3.8 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 5.8 | 6 | 4 | 9.7 | +0.4 |
| QQQ | Invesco QQQ Trust | 5.8 | 20 | -10 | 5.8 | -3.5 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 5.8 | 75 | -65 | 7.8 | -1.6 |
| QQQM | Invesco NASDAQ 100 ETF | 5.8 | 15 | -5 | 6.2 | -3.2 |
| INNO | Harbor Disruptive Innovation ETF | 5.6 | 75 | -65 | -3.6 | -12.9 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 5.6 | 60 | -50 | 15.0 | +5.6 |
| DGT | SPDR Global Dow ETF | 5.6 | 50 | -40 | 8.4 | -0.9 |
| VOE | Vanguard Mid-Cap Value Index Fund | 5.6 | 7 | 3 | 9.3 | -0.0 |
| HAPY | Harbor Corporate Culture Leaders ETF | 5.6 | 36 | -26 | 4.9 | -4.4 |
| ACSI | American Customer Satisfaction Core Alpha ETF | 5.6 | 65 | -55 | 4.7 | -4.7 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 5.6 | 65 | -55 | -0.5 | -9.9 |
| KLDW | Gavekal Knowledge Leaders Developed World ETF | 5.3 | 75 | -65 | 5.3 | -4.1 |
| ARKG | ARK Genomic Revolution ETF | 5.3 | 75 | -65 | -11.6 | -20.9 |
| GURU | Global X Guru Index ETF | 5.3 | 75 | -65 | 5.1 | -4.3 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 5.2 | 27 | -17 | 8.6 | -0.8 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 5.2 | 59 | -49 | 10.3 | +1.0 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 5.2 | 20 | -10 | 7.4 | -2.0 |
| SDY | SPDR S&P Dividend ETF | 5.1 | 35 | -25 | 7.6 | -1.7 |
| DVY | iShares Select Dividend ETF | 5.1 | 39 | -29 | 10.0 | +0.7 |
| FDHT | Fidelity Digital Health ETF | 5.0 | 39 | -29 | 0.2 | -9.1 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 5.0 | 30 | -20 | 9.8 | +0.4 |
| FIW | First Trust Water ETF | 5.0 | 53 | -43 | 4.7 | -4.7 |
| PWC | Invesco Dynamic Market ETF | 5.0 | 60 | -50 | 8.2 | -1.1 |
| MOAT | VanEck Morningstar Wide Moat ETF | 4.9 | 47 | -37 | 6.2 | -3.2 |
| SPHB | Invesco S&P 500 High Beta ETF | 4.9 | 25 | -15 | 5.1 | -4.2 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 4.9 | 60 | -50 | 4.8 | -4.5 |
| RUFF | Alpha Dog ETF | 4.8 | 90 | -80 | 6.3 | -3.1 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 4.8 | 75 | -65 | 8.0 | -1.3 |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | 4.8 | 75 | -65 | 13.8 | +4.4 |
| BFOR | Barron's 400 ETF | 4.7 | 65 | -55 | 10.9 | +1.6 |
| WTV | WisdomTree US Value Fund | 4.7 | 12 | -2 | 10.1 | +0.7 |
| JSTC | Adasina Social Justice All Cap Global ETF | 4.6 | 89 | -79 | 6.7 | -2.6 |
| IVDG | Invesco Focused Discovery Growth ETF | 4.6 | 59 | -49 | 4.8 | -4.6 |
| IWS | iShares Russell Mid-Cap Value ETF | 4.6 | 23 | -13 | 8.1 | -1.2 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 4.5 | 60 | -50 | 12.0 | +2.7 |
| KOMP | SPDR Kensho New Economies Composite ETF | 4.4 | 20 | -10 | -1.3 | -10.7 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 4.4 | 21 | -11 | 4.7 | -4.6 |
| FLDZ | RiverNorth Volition America Patriot ETF | 4.4 | 70 | -60 | 7.5 | -1.9 |
| SAGP | Strategas Global Policy Opportunities ETF | 4.2 | 65 | -55 | 7.8 | -1.5 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.2 | 53 | -43 | 9.4 | +0.1 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 4.1 | 40 | -30 | 5.4 | -4.0 |
| RTH | VanEck Retail ETF | 4.1 | 35 | -25 | 6.8 | -2.6 |
| KONG | Formidable Fortress ETF | 4.0 | 89 | -79 | 6.4 | -2.9 |
| BLES | Inspire Global Hope Large Cap ETF | 4.0 | 49 | -39 | 7.2 | -2.1 |
| IQM | Franklin Intelligent Machines ETF | 3.9 | 50 | -40 | 4.0 | -5.3 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 3.8 | 99 | -89 | 7.1 | -2.3 |
| DTEC | ALPS Disruptive Technologies ETF | 3.8 | 50 | -40 | 4.5 | -4.9 |
| ENTR | Entrepreneur 30 Fund | 3.8 | 49 | -39 | 2.6 | -6.8 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 3.8 | 75 | -65 | 8.1 | -1.3 |
| PHO | Invesco Water Resources ETF | 3.8 | 60 | -50 | 5.1 | -4.2 |
| PIO | Invesco Global Water ETF | 3.8 | 75 | -65 | 5.8 | -3.5 |
| IYK | iShares U.S. Consumer Goods ETF | 3.7 | 39 | -29 | 6.7 | -2.7 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.6 | 69 | -59 | 12.1 | +2.7 |
| SQEW | LeaderShares Equity Skew ETF | 3.6 | 75 | -65 | 6.5 | -2.8 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 3.5 | 16 | -6 | 0.2 | -9.2 |
| SXUS | Janus Henderson International Sustainable Equity ETF | 3.5 | 60 | -50 | 4.4 | -4.9 |
| FDG | American Century Focused Dynamic Growth ETF | 3.4 | 45 | -35 | 3.4 | -6.0 |
| PSYK | PSYK ETF | 3.4 | 75 | -65 | -174.0 | -183.4 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.4 | 55 | -45 | 4.5 | -4.9 |
| RPV | Invesco S&P 500 Pure Value ETF | 3.4 | 35 | -25 | 14.4 | +5.1 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 3.4 | 30 | -20 | 9.4 | +0.1 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 3.3 | 45 | -35 | 5.6 | -3.8 |
| BTHM | BlackRock Future U.S. Themes ETF | 3.3 | 60 | -50 | 6.6 | -2.8 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 3.3 | 75 | -65 | 4.0 | -5.3 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 3.3 | 85 | -75 | 6.5 | -2.8 |
| SUBS | Fount Subscription Economy ETF | 3.1 | 70 | -60 | 5.4 | -4.0 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3.0 | 64 | -54 | 8.1 | -1.2 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.9 | 85 | -75 | 7.9 | -1.4 |
| GK | AdvisorShares Gerber Kawasaki ETF | 2.9 | 81 | -71 | 5.4 | -4.0 |
| TMFG | Motley Fool Global Opportunities ETF | 2.8 | 85 | -75 | 4.5 | -4.8 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 2.8 | 20 | -10 | 11.3 | +1.9 |
| SFYF | SoFi 50 ETF | 2.8 | 29 | -19 | -7.9 | -17.2 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 2.7 | 52 | -42 | 7.2 | -2.2 |
| IDNA | iShares Genomics Immunology & Healthcare ETF | 2.7 | 47 | -37 | -8.3 | -17.6 |
| SYLD | Cambria Shareholder Yield ETF | 2.6 | 59 | -49 | 13.9 | +4.6 |
| MSGR | Direxion mRNA ETF | 2.6 | 65 | -55 | -2.4 | -11.7 |
| AMID | Argent Mid Cap ETF | 2.5 | 52 | -42 | 10.8 | +1.5 |
| CVAR | Cultivar ETF | 2.5 | 87 | -77 | 8.9 | -0.4 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 2.5 | 75 | -65 | 6.9 | -2.5 |
| ICAP | InfraCap Equity Income Fund ETF | 2.5 | 80 | -70 | 11.5 | +2.1 |
| DUSA | Davis Select U.S. Equity ETF | 2.4 | 61 | -51 | 10.2 | +0.9 |
| FPX | First Trust US IPO Index Fund | 2.3 | 57 | -47 | 3.1 | -6.2 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.2 | 91 | -81 | 13.3 | +4.0 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.2 | 65 | -55 | 2.3 | -7.0 |
| GRZZ | Grizzle Growth ETF | 2.2 | 75 | -65 | 7.9 | -1.5 |
| DIV | Global X SuperDividend US ETF | 2.1 | 45 | -35 | 9.0 | -0.3 |
| DWLD | Davis Select Worldwide ETF | 2.1 | 62 | -52 | 9.1 | -0.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2.1 | 100 | -90 | 14.0 | +4.7 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.0 | 30 | -20 | 5.5 | -3.9 |
| ROBO | Robo Global Robotics & Automation Index ETF | 2.0 | 95 | -85 | 3.4 | -6.0 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 2.0 | 108 | -98 | 4.0 | -5.4 |
| SMOT | VanEck Morningstar SMID Moat ETF | 2.0 | 49 | -39 | 9.5 | +0.2 |
| SCHM | Schwab U.S. Mid-Cap ETF | 1.9 | 4 | 6 | 7.1 | -2.3 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1.9 | 60 | -50 | 11.5 | +2.1 |
| TINY | ProShares Nanotechnology ETF | 1.8 | 58 | -48 | 1.7 | -7.6 |
| FFND | Future Fund Active ETF | 1.8 | 101 | -91 | 2.7 | -6.7 |
| MVPS | Amplify Thematic All-Stars ETF | 1.8 | 49 | -39 | 2.1 | -7.3 |
| WKLY | SoFi Weekly Dividend ETF | 1.8 | 49 | -39 | 9.5 | +0.2 |
| SPYD | SPDR S&P 500 High Dividend ETF | 1.8 | 7 | 3 | 11.5 | +2.2 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.7 | 68 | -58 | 2.7 | -6.6 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.6 | 52 | -42 | 7.5 | -1.9 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.6 | 52 | -42 | 7.9 | -1.4 |
| MOO | VanEck Agribusiness ETF | 1.6 | 52 | -42 | 9.1 | -0.3 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 1.6 | 55 | -45 | 6.6 | -2.8 |
| AIEQ | AI Powered Equity ETF | 1.6 | 75 | -65 | -6.0 | -15.3 |
| VAMO | Cambria Value & Momentum ETF | 1.5 | 64 | -54 | 13.1 | +3.7 |
| ARKQ | Ark Autonomous Tech. & Robotics ETF | 1.5 | 75 | -65 | 2.0 | -7.4 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.5 | 64 | -54 | 8.3 | -1.0 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.4 | 20 | -10 | 5.5 | -3.8 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.4 | 15 | -5 | 4.5 | -4.9 |
| BOSS | Global X Founder-Run Companies ETF | 1.4 | 45 | -35 | 3.6 | -5.7 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1.4 | 65 | -55 | 10.5 | +1.2 |
| IUSS | Invesco Strategic US Small Company ETF | 1.3 | 23 | -13 | 7.5 | -1.9 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.2 | 65 | -55 | 9.0 | -0.4 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.2 | 30 | -20 | 10.7 | +1.4 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 1.1 | 49 | -39 | 5.5 | -3.8 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.1 | 47 | -37 | 6.4 | -2.9 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1.1 | 38 | -28 | 10.5 | +1.2 |
| SMMD | iShares Russell 2500 ETF | 1.1 | 15 | -5 | 6.9 | -2.4 |
| FSMD | Fidelity Small-Mid Factor ETF | 1.1 | 29 | -19 | 8.8 | -0.5 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 1.1 | 112 | -102 | 5.9 | -3.5 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.1 | 25 | -15 | 7.6 | -1.8 |
| IYJ | iShares U.S. Industrials ETF | 1.0 | 39 | -29 | 6.5 | -2.9 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.0 | 70 | -60 | 14.0 | +4.7 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.0 | 85 | -75 | 4.9 | -4.5 |
| MEME | Roundhill MEME ETF | 1.0 | 69 | -59 | -4.1 | -13.4 |
| OAIE | Optimize AI Smart Sentiment Event-Driven ETF | 1.0 | 100 | -90 | 4.9 | -4.5 |
| BFTR | Future Innovators ETF | 1.0 | 80 | -70 | 2.8 | -6.6 |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 1.0 | 18 | -8 | 6.8 | -2.6 |
| SFYX | Sofi Next 500 ETF | 1.0 | 0 | 10 | 7.4 | -1.9 |
| RNMC | Mid Cap US Equity Select ETF | 0.9 | 60 | -50 | 10.2 | +0.8 |
| XDAT | Franklin Exponential Data ETF | 0.9 | 50 | -40 | 4.4 | -4.9 |
| BFIT | Global X Health & Wellness ETF | 0.9 | 50 | -40 | 6.1 | -3.3 |
| SNSR | Global X Internet of Things Thematic ETF | 0.9 | 68 | -58 | 5.0 | -4.4 |
| USVT | US Value ETF | 0.9 | 49 | -39 | 13.1 | +3.8 |
| PUNK | Subversive Metaverse ETF | 0.9 | 75 | -65 | 2.7 | -6.7 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.8 | 59 | -49 | 9.8 | +0.4 |
| CGV | Conductor Global Equity Value ETF | 0.8 | 128 | -118 | 13.4 | +4.1 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.8 | 47 | -37 | -3.4 | -12.8 |
| VB | Vanguard Small-Cap ETF | 0.8 | 5 | 5 | 6.5 | -2.8 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.8 | 25 | -15 | 11.3 | +1.9 |
| BRNY | Burney U.S. Factor Rotation ETF | 0.8 | 79 | -69 | 9.5 | +0.1 |
| THCX | The Cannabis ETF | 0.7 | 75 | -65 | -146.7 | -156.0 |
| CSD | Invesco S&P Spin-Off ETF | 0.7 | 65 | -55 | 7.7 | -1.6 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.7 | 47 | -37 | -0.9 | -10.2 |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 0.7 | 35 | -25 | 8.5 | -0.8 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.7 | 38 | -28 | 12.5 | +3.2 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 0.7 | 75 | -65 | 3.2 | -6.2 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.7 | 45 | -35 | 2.2 | -7.2 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 81 | -71 | 6.0 | -3.4 |
| TMFX | Motley Fool Next Index ETF | 0.6 | 50 | -40 | 4.0 | -5.3 |
| BTEK | BlackRock Future Tech ETF | 0.6 | 88 | -78 | 0.7 | -8.6 |
| IETC | iShares Evolved U.S. Technology ETF | 0.5 | 18 | -8 | 5.9 | -3.4 |
| VBR | Vanguard Small Cap Value Index Fund | 0.5 | 7 | 3 | 9.9 | +0.5 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 69 | -59 | 8.0 | -1.3 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.5 | 61 | -51 | 8.7 | -0.7 |
| PRNT | The 3D Printing ETF | 0.5 | 66 | -56 | -3.2 | -12.5 |
| KNGS | UPHOLDINGS Compound Kings ETF | 0.5 | 60 | -50 | 5.2 | -4.1 |
| VBK | Vanguard Small-Cap Growth Index Fund | 0.5 | 7 | 3 | 1.8 | -7.5 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.5 | 39 | -29 | 6.0 | -3.4 |
| DIP | BTD Capital Fund | 0.4 | 129 | -119 | 7.3 | -2.1 |
| EVX | VanEck Environmental Services ETF | 0.4 | 55 | -45 | 4.0 | -5.3 |
| AOTG | AOT Growth and Innovation ETF | 0.4 | 75 | -65 | 3.6 | -5.7 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 29 | -19 | 10.4 | +1.1 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.3 | 60 | -50 | 8.9 | -0.4 |
| OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 0.3 | 48 | -38 | 8.3 | -1.0 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.3 | 39 | -29 | 9.1 | -0.2 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.3 | 39 | -29 | 14.3 | +4.9 |
| SSPY | Syntax Stratified LargeCap ETF | 0.3 | 30 | -20 | 7.8 | -1.5 |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.2 | 38 | -28 | 12.0 | +2.7 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -85 | 2.7 | -6.6 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -75 | 6.2 | -3.1 |
| BTEC | Principal Healthcare Innovators Index ETF | 0.2 | 42 | -32 | -3.8 | -13.1 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.2 | 30 | -20 | 10.5 | +1.1 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.2 | 55 | -45 | 13.7 | +4.4 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.2 | 20 | -10 | -8.3 | -17.6 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.2 | 18 | -8 | 6.5 | -2.9 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.1 | 45 | -35 | 3.2 | -6.1 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | -28 | 10.6 | +1.2 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 3 | 6.3 | -3.0 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.1 | 6 | 4 | 6.0 | -3.3 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.1 | 17 | -7 | 6.1 | -3.3 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.1 | 20 | -10 | 6.7 | -2.7 |
| CNBS | Amplify Seymour Cannabis ETF | 0.0 | 75 | -65 | -39.2 | -48.6 |
| VIS | Vanguard Industrials Index Fund | 0.0 | 10 | 0 | 6.2 | -3.2 |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | 2024E | |
|---|---|---|---|
| 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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