Health Care Select Sector SPDR
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 1.6x
P/BV
ratio		 4.2x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $42,461
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $314,964
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 16.1 %
JOHNSON & JOHNSON 10.8 %
ABBVIE INC 7.8 %
UNITEDHEALTH GROUP INC 6.5 %
MERCK & CO. INC. 5.5 %
THERMO FISHER SCIENTIFIC INC 3.6 %
AMGEN INC 3.5 %
ABBOTT LABORATORIES 3.1 %
GILEAD SCIENCES INC 2.7 %
PFIZER INC 2.4 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 26.8% 5.9% 9.8% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.29 6%
MSCI EAFE 0.34 12%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $162.24
30d moving avg. $160.05
Annualized volatility 12.8%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9,596
Turnover 3.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the Health Care Select Sector SPDR 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: 8 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLV
Ticker Fund
Name		 Overlap1
vs XLV
(%)		 Expense
ratio
(bp)		 Savings
vs XLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLV
(%)
VHT Vanguard Health Care ETF 85.0 9 -1 4.9 -1.5
FHLC Fidelity MSCI Health Care Index ETF 84.5 8 -0 5.1 -1.3
IXJ iShares Global Healthcare ETF 72.0 42 -34 6.2 -0.2
HRTS Tema Heart & Health ETF 55.6 75 -67 2.8 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 50.5 40 -32 6.7 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 44.7 60 -52 6.4 +0.1
MEDX Horizon Kinetics Medical ETF 44.3 85 -77 1.5 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 40.6 75 -67 0.9 -5.5
PINK Simplify Health Care ETF 40.5 50 -42 0.8 -5.5
PPH VanEck Pharmaceutical ETF 38.9 36 -28 6.9 +0.5
BMED Future Health ETF 36.8 85 -77 1.1 -5.3
IHE iShares U.S. Pharmaceuticals ETF 36.8 40 -32 4.4 -2.0
PJP Invesco Pharmaceuticals ETF 35.9 57 -49 6.4 +0.1
HART IQ Healthy Hearts ETF 35.8 45 -37 5.9 -0.4
MEDI Harbor Health Care ETF 35.2 80 -72 -1.4 -7.7
FXH First Trust Health Care AlphaDEX Fund 30.2 62 -54 4.3 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 -41 4.6 -1.8
AGNG Global X Aging Population ETF 27.1 50 -42 4.2 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 26.5 59 -51 5.9 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 24.7 29 -21 7.1 +0.7
QLTY GMO U.S. Quality ETF 23.2 50 -42 3.9 -2.5
AVIE Avantis  Inflation Focused Equity ETF 23.2 25 -17 5.9 -0.4
CANC Tema Oncology ETF 22.3 75 -67 -2.2 -8.6
PWV Invesco Large Cap Value ETF 21.9 55 -47 5.9 -0.5
HDV iShares Core High Dividend ETF 21.7 8 0 29.1 +22.7
RAFE PIMCO RAFI ESG U.S. ETF 21.7 29 -21 5.9 -0.4
JDOC JPMorgan Healthcare Leaders ETF 20.5 65 -57 3.4 -3.0
DIVN Horizon Dividend Income ETF 20.4 70 -62 6.5 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 20.3 59 -51 5.4 -0.9
MDEV First Trust Indxx Medical Devices ETF 19.6 70 -62 4.6 -1.7
XT iShares Exponential Technologies ETF 19.4 46 -38 3.9 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.6 68 -60 2.1 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.3 7 1 6.4 +0.1
WDNA WisdomTree BioRevolution Fund 18.1 45 -37 -2.0 -8.4
VIG Vanguard Dividend Appreciation ETF 18.0 5 3 4.9 -1.5
DGRO iShares Core Dividend Growth ETF 18.0 8 0 5.4 -1.0
RWL Invesco S&P 500 Revenue ETF 17.7 39 -31 5.5 -0.8
MGV Vanguard Mega Cap Value ETF 17.4 7 1 5.3 -1.1
SCHD Schwab US Dividend Equity ETF 17.4 6 2 7.9 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 16.6 15 -7 5.3 -1.0
PRXV Praxis Impact Large Cap Value ETF 16.5 36 -28 5.4 -1.0
STXV Strive 1000 Value ETF 16.5 18 -10 6.7 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.5 49 -41 5.0 -1.4
COWZ Pacer US Cash Cows 100 ETF 16.1 49 -41 7.4 +1.1
BGIG Bahl & Gaynor Income Growth ETF 15.9 45 -37 4.4 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 15.6 39 -31 7.3 +0.9
TBG TBG Dividend Focus ETF 15.5 59 -51 6.1 -0.3
VTV Vanguard Value ETF 15.5 4 4 5.7 -0.7
IHF iShares U.S. Healthcare Providers ETF 15.4 40 -32 6.5 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 -40 5.4 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 15.2 42 -34 4.0 -2.4
DURA VanEck Durable High Dividend ETF 15.0 29 -21 6.3 -0.0
PFM Invesco Dividend Achievers ETF 15.0 53 -45 4.6 -1.8
IHI iShares U.S. Medical Devices ETF 14.7 40 -32 4.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 14.6 38 -30 7.9 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.6 15 -7 4.1 -2.2
ANEW ProShares MSCI Transformational Changes ETF 14.5 45 -37 4.3 -2.1
USCF Themes US Cash Flow Champions ETF 14.5 29 -21 7.4 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 14.4 65 -57 3.3 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -42 6.4 0.0
DIVB iShares Core Dividend ETF 14.3 5 3 6.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 -1 4.8 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 14.2 40 -32 3.9 -2.5
LST Leuthold Select Industries ETF 14.2 91 -83 4.7 -1.6
DFLV Dimensional US Large Cap Value ETF 14.2 22 -14 5.9 -0.5
LGCF Themes US Cash Flow Champions ETF 14.2 30 -22 7.0 +0.6
DFNV Donoghue Forlines Innovation ETF 14.0 69 -61 3.8 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.9 15 -7 4.9 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 13.9 50 -42 4.5 -1.9
RND First Trust Bloomberg R&D Leaders ETF 13.9 60 -52 2.5 -3.9
IWX iShares Russell Top 200 Value ETF 13.8 20 -12 4.7 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 -7 6.2 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -72 5.5 -0.8
DFUV Dimensional US Marketwide Value ETF 13.7 22 -14 5.9 -0.5
ITAN Sparkline Intangible Value ETF 13.7 50 -42 5.7 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.6 60 -52 3.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 13.6 50 -42 3.9 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -17 5.3 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 13.5 35 -27 4.3 -2.1
DIVL Madison Dividend Value ETF 13.5 65 -57 4.8 -1.6
VALQ American Century U.S. Quality Value ETF 13.5 29 -21 7.0 +0.7
XHS State Street SPDR S&P Health Care Services ETF 13.4 35 -27 3.2 -3.2
FMED Fidelity Disruptive Medicine ETF 13.4 50 -42 -1.1 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.3 18 -10 5.1 -1.3
IUS Invesco RAFI Strategic US ETF 13.2 19 -11 5.3 -1.0
DUHP Dimensional US High Profitability ETF 13.2 21 -13 5.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 13.1 6 2 6.0 -0.4
ABFL Abacus FCF Leaders ETF 13.1 59 -51 3.9 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.1 20 -12 4.1 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 13.0 35 -27 3.3 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 13.0 18 -10 5.4 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 13.0 15 -7 4.0 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 12.9 35 -27 5.7 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 -47 4.0 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.9 52 -44 5.0 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.8 85 -77 4.0 -2.4
DIA SPDR Dow Jones Industrial Average ETF 12.8 16 -8 4.6 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 -20 5.3 -1.1
STXD Strive 1000 Dividend Growth ETF 12.7 35 -27 4.3 -2.1
ILCV iShares Morningstar Value ETF 12.6 4 4 5.1 -1.2
JEPI JPMorgan Equity Premium Income ETF 12.5 35 -27 5.1 -1.3
IVE iShares S&P 500 Value ETF 12.5 18 -10 5.5 -0.9
RFFC ALPS Active Equity Opportunity ETF 12.5 48 -40 3.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 12.5 25 -17 6.0 -0.4
VOOV Vanguard S&P 500 Value ETF 12.5 7 1 5.6 -0.8
FTCS First Trust Capital Strength ETF 12.4 55 -47 5.4 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.4 4 4 5.6 -0.8
BLCV iShares Large Cap Value Active ETF 12.3 53 -45 5.8 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 5.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 12.2 15 -7 5.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.2 28 -20 4.9 -1.4
TTAC FCF US Quality ETF 12.1 59 -51 5.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.0 19 -11 4.7 -1.7
IWD iShares Russell 1000 Value ETF 12.0 19 -11 5.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 -41 4.8 -1.5
OEI Optimized Equity Income ETF 11.9 75 -67 3.6 -2.8
VONV Vanguard Russell 1000 Value ETF 11.9 7 1 5.2 -1.2
UDI USCF Dividend Income Fund 11.8 65 -57 6.4 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.8 45 -37 3.7 -2.7
IUSV iShares Core S&P US Value ETF 11.8 4 4 5.7 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 11.6 100 -92 3.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 -17 6.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 -27 4.1 -2.3
JAVA JPMorgan Active Value ETF 11.6 44 -36 5.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.5 20 -12 5.4 -1.0
CWS AdvisorShares Focused Equity ETF 11.5 84 -76 4.7 -1.7
BBH VanEck Biotech ETF 11.5 35 -27 5.0 -1.3
SSPY Syntax Stratified LargeCap ETF 11.5 30 -22 5.9 -0.5
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 -20 5.5 -0.8
QUVU Hartford Quality Value ETF 11.5 46 -38 5.3 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 -57 3.5 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.4 12 -4 6.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 11.4 34 -26 5.5 -0.9
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 -18 5.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -72 3.5 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 -21 5.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 11.2 18 -10 4.3 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 -27 5.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 -24 3.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -67 4.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 11.2 35 -27 8.4 +2.1
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 -2 4.3 -2.1
SRHQ SRH U.S. Quality ETF 11.1 35 -27 5.8 -0.6
NUDV Nuveen ESG Dividend ETF 11.1 26 -18 6.0 -0.4
TOPC iShares S&P 500 3% Capped ETF 11.0 15 -7 4.3 -2.0
LOWV AB US Low Volatility Equity ETF 11.0 48 -40 4.3 -2.1
USRD Themes US R&D Champions ETF 11.0 29 -21 4.0 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 -11 5.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 -14 4.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 -2 4.2 -2.2
DVND Touchstone Dividend Select ETF 10.9 67 -59 5.1 -1.2
IBB iShares Biotechnology ETF 10.9 45 -37 -0.5 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 10.9 19 -11 0.3 -6.1
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 -12 5.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 4 5.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 10.8 52 -44 3.7 -2.7
PY Principal Value ETF 10.8 15 -7 6.8 +0.5
RJDI RJ Eagle Dividend Select Income ETF 10.8 55 -47 4.4 -1.9
CHGX AXS Change Finance ESG ETF 10.8 49 -41 4.3 -2.1
CVAR Cultivar ETF 10.6 87 -79 6.8 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 -2 4.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 -12 7.5 +1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 10.4 56 -48 2.2 -4.1
PBE Invesco Biotechnology & Genome ETF 10.4 58 -50 1.7 -4.6
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -7 4.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -50 3.1 -3.3
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 -28 7.9 +1.5
JGRW Jensen Quality Growth ETF 10.3 57 -49 4.0 -2.4
DFVX Dimensional US Large Cap Vector ETF 10.3 22 -14 5.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 10.3 13 -5 8.7 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.3 14 -6 3.9 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.2 5 3 7.4 +1.0
KAT Scharf ETF 10.1 87 -79 6.0 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 -42 8.0 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -52 4.2 -2.2
BEEX BeeHive ETF 10.1 84 -76 3.6 -2.8
REVS Columbia Research Enhanced Value ETF 10.1 19 -11 6.3 -0.0
BGDV Bahl & Gaynor Dividend ETF 10.0 45 -37 3.9 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 -2 4.2 -2.2
FVAL Fidelity Value Factor ETF 10.0 15 -7 5.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 -1 4.0 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 0 4.3 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 -10 4.6 -1.8
STOX Horizon Core Equity ETF 9.8 70 -62 3.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -42 3.6 -2.7
EPS WisdomTree U.S. LargeCap Fund 9.7 8 0 4.7 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -57 2.4 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 -7 4.6 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 9.7 12 -4 5.1 -1.3
SFTY Horizon Managed Risk ETF 9.7 77 -69 3.4 -3.0
VFMF Vanguard U.S. Multifactor ETF 9.7 18 -10 6.2 -0.1
HGRO Hedgeye Quality Growth ETF 9.7 70 -62 3.4 -2.9
VUSE Vident U.S. Equity Strategy ETF 9.6 50 -42 3.7 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.6 49 -41 7.6 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.6 60 -52 4.6 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.6 40 -32 3.0 -3.4
MGC Vanguard Mega Cap ETF 9.6 7 1 3.9 -2.5
GNOM Global X Genomics & Biotechnology ETF 9.5 50 -42 -2.3 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 9.5 15 -7 5.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 9.5 9 -1 5.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 -7 4.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 -1 5.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.5 37 -29 5.4 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.5 12 -4 3.9 -2.5
AQEC AQE Core ETF 9.5 49 -41 5.1 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 -12 3.9 -2.4
SMRI Bushido Capital US Equity ETF 9.5 71 -63 7.0 +0.6
DVGR DAC 3D Dividend Growth ETF 9.4 65 -57 4.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 9.4 15 -7 5.3 -1.0
DUNK Dana Unconstrained Equity ETF 9.4 75 -67 1.8 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -41 3.6 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.4 20 -12 4.2 -2.1
SFY SoFi Select 500 ETF 9.4 0 8 3.8 -2.6
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 -34 3.5 -2.9
TOLL Tema Durable Quality ETF 9.3 75 -67 3.9 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -52 4.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 -7 4.4 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 1 4.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -67 3.1 -3.2
OEF iShares S&P 100 ETF 9.3 20 -12 3.8 -2.6
DIVE Dana Concentrated Dividend ETF 9.3 65 -57 6.5 +0.2
NULC Nuveen ESG Large-Cap ETF 9.3 21 -13 3.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -34 4.0 -2.4
CHRI Global X S&P 500 Christian Values ETF 9.2 29 -21 3.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 -22 5.1 -1.3
VOO Vanguard S&P 500 ETF 9.2 3 5 4.2 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 -10 5.2 -1.2
SPY SPDR S&P 500 ETF 9.2 9 -1 4.1 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.2 2 6 4.2 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 4 4 3.3 -3.0
XVV iShares ESG Screened S&P 500 ETF 9.2 8 0 4.1 -2.3
VV Vanguard Large-Cap ETF 9.2 4 4 4.1 -2.3
IVV iShares Core S&P 500 ETF 9.2 3 5 4.2 -2.2
HELX Franklin Genomic Advancements ETF 9.2 50 -42 -1.3 -7.7
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 -1 4.1 -2.3
GSPY Gotham Enhanced 500 ETF 9.1 50 -42 4.3 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 -17 4.1 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 -41 6.1 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.1 18 -10 3.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 -12 5.6 -0.7
EQL Alps Equal Sector Weight ETF 9.1 25 -17 5.0 -1.3
CGDV Capital Group Dividend Value ETF 9.1 33 -25 3.7 -2.7
RAUS RACWI US ETF 9.1 15 -7 4.1 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 -5 8.4 +2.1
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -41 6.2 -0.2
IWL iShares Russell Top 200 ETF 9.0 15 -7 3.9 -2.5
GXLC Global X U.S. 500 ETF 9.0 2 6 4.0 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 9.0 20 -12 4.6 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 9.0 35 -27 -1.6 -7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 -12 7.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -21 4.0 -2.4
FQAL Fidelity Quality Factor ETF 8.9 15 -7 4.8 -1.6
CGUS Capital Group Core Equity ETF 8.9 33 -25 3.5 -2.9
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -71 3.4 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 -1 4.0 -2.3
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 5 4.1 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 2 6.7 +0.3
ULVM VictoryShares US Value Momentum ETF 8.8 20 -12 5.9 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 -52 8.4 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 -7 4.1 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 -21 6.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 -21 3.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 8.7 3 5 4.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 1 4.1 -2.3
USMC Principal U.S. Mega-Cap ETF 8.7 12 -4 3.5 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 8.6 22 -14 4.1 -2.3
FBCV Fidelity Blue Chip Value ETF 8.6 59 -51 5.4 -1.0
ROUS Hartford Multifactor US Equity ETF 8.6 19 -11 5.3 -1.0
SFGV Sequoia Global Value ETF 8.6 23 -15 7.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -48 6.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 -3 4.3 -2.1
SUSA iShares MSCI USA ESG Select ETF 8.6 25 -17 4.0 -2.4
VONE Vanguard Russell 1000 ETF 8.6 7 1 4.2 -2.2
IWB iShares Russell 1000 ETF 8.6 15 -7 4.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.6 20 -12 4.1 -2.2
SEMG Suncoast Select Growth ETF 8.6 60 -52 3.7 -2.6
IYY iShares Dow Jones U.S. ETF 8.6 20 -12 4.0 -2.3
APUE ActivePassive U.S. Equity ETF 8.5 45 -37 3.9 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 -42 3.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -27 5.2 -1.2
DFUS Dimensional U.S. Equity ETF 8.5 9 -1 4.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -32 5.2 -1.2
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 -10 0.0 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 5 4.3 -2.0
POWA Invesco Bloomberg Pricing Power ETF 8.5 40 -32 5.7 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 -41 3.0 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.5 12 -4 3.6 -2.8
RVRB Reverb ETF 8.5 30 -22 3.6 -2.7
PBUS Invesco MSCI USA ETF 8.5 4 4 4.2 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 -21 10.4 +4.1
KLMN Invesco MSCI North America Climate ETF 8.4 9 -1 4.3 -2.1
SCHK Schwab 1000 Index ETF 8.4 5 3 4.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 8 12.4 +6.0
QDF FlexShares Quality Dividend Index Fund 8.4 37 -29 5.2 -1.1
LRGF iShares U.S. Equity Factor ETF 8.4 8 0 4.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 -17 4.4 -1.9
VOTE TCW Transform 500 ETF 8.4 5 3 4.1 -2.3
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -38 5.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 -19 7.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 6 4.1 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 8.3 50 -42 2.7 -3.6
VTI Vanguard Total Stock Market ETF 8.3 3 5 4.1 -2.3
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 -9 6.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 8.3 29 -21 4.4 -2.0
SWP SWP Growth & Income ETF 8.3 99 -91 4.3 -2.1
DEW WisdomTree Global High Dividend Fund 8.2 58 -50 6.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 8.2 15 -7 5.8 -0.6
ASLV Allspring Special Large Value ETF 8.2 35 -27 4.9 -1.4
CGGR Capital Group Growth ETF 8.2 39 -31 2.6 -3.7
IWV iShares Russell 3000 ETF 8.2 20 -12 4.0 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -10 6.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 -6 4.1 -2.2
VTHR Vanguard Russell 3000 ETF 8.2 7 1 4.1 -2.3
LCF Touchstone US Large Cap Focused ETF 8.2 69 -61 3.5 -2.8
GINX SGI Enhanced Global Income ETF 8.2 98 -90 6.4 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 5 4.1 -2.3
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -41 3.6 -2.7
MAVF Matrix Advisors Value ETF 8.1 75 -67 4.7 -1.7
GGRW Gabelli Growth Innovators ETF 8.1 90 -82 2.0 -4.3
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -77 3.6 -2.8
SCHB Schwab U.S. Broad Market ETF 8.1 3 5 4.2 -2.2
FLV American Century Focused Large Cap Value ETF 8.1 42 -34 5.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 -3 4.1 -2.3
JGLO JPMorgan Global Select Equity ETF 8.0 33 -25 4.2 -2.2
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 3.7 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 -28 4.0 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.0 20 -12 5.9 -0.5
RECS Columbia Research Enhanced Core ETF 7.9 15 -7 5.3 -1.1
DGT State Street SPDR Global Dow ETF 7.9 50 -42 5.6 -0.8
DFAU Dimensional US Core Equity Market ETF 7.9 12 -4 4.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 -21 3.8 -2.6
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -61 3.6 -2.7
ACVF American Conservative Values ETF 7.8 75 -67 3.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 -4 6.6 +0.3
STRN SMART Trend 25 ETF 7.8 59 -51 2.5 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.8 47 -39 -0.3 -6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 -27 10.7 +4.4
DCOR Dimensional US Core Equity 1 ETF 7.7 14 -6 4.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 -1 4.3 -2.1
XLG Invesco S&P 500 Top 50 ETF 7.7 20 -12 3.7 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -30 4.9 -1.5
MBOX Freedom Day Dividend ETF 7.7 39 -31 6.5 +0.2
PSET Principal Quality ETF 7.7 15 -7 4.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 7.7 15 -7 6.2 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -50 5.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -51 4.9 -1.5
INCE Franklin Income Equity Focus ETF 7.6 29 -21 5.3 -1.1
QGRO American Century U.S. Quality Growth ETF 7.6 29 -21 4.0 -2.4
DSI iShares MSCI KLD 400 Social ETF 7.6 25 -17 4.1 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 -18 2.9 -3.5
GPT Intelligent Alpha Atlas ETF 7.5 69 -61 6.1 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -67 2.8 -3.5
PSIL AdvisorShares Psychedelics ETF 7.5 99 -91 -1.2 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -51 7.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 7.4 15 -7 4.8 -1.6
SPHQ Invesco S&P 500 Quality ETF 7.4 15 -7 4.6 -1.7
DIVS SmartETFs Dividend Builder ETF 7.3 65 -57 4.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 -9 4.6 -1.8
LGRO Level Four Large Cap Growth Active ETF 7.3 55 -47 3.5 -2.9
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -67 1.5 -4.9
VO Vanguard Mid-Cap ETF 7.3 4 4 20.6 +14.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 -10 5.9 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -82 3.1 -3.3
FTGS First Trust Growth Strength ETF 7.2 60 -52 3.5 -2.8
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -15 5.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -44 4.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 -7 7.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 -10 4.3 -2.1
ROE Astoria US Quality Kings ETF 7.1 49 -41 5.2 -1.1
SDY State Street SPDR S&P Dividend ETF 7.1 35 -27 5.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 -7 7.6 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -41 4.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 4 5.0 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -52 6.2 -0.2
PCGG Polen Capital Global Growth ETF 7.0 85 -77 3.9 -2.5
PAWZ ProShares Pet Care ETF 7.0 50 -42 4.1 -2.3
USEW Cambria US EW ETF 7.0 30 -22 4.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 -17 4.8 -1.6
AGRW Allspring LT Large Growth ETF 6.9 35 -27 3.4 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 -27 6.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 -30 6.7 +0.3
TOK iShares MSCI Kokusai ETF 6.9 26 -18 4.2 -2.1
VOE Vanguard Mid-Cap Value ETF 6.9 7 1 6.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 -30 3.8 -2.6
EQIN Columbia US Equity Income ETF 6.8 35 -27 6.0 -0.4
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -72 3.3 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -62 4.6 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 -51 3.6 -2.8
IWR iShares Russell Midcap ETF 6.8 19 -11 5.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 6.7 34 -26 5.8 -0.5
FLRG Fidelity U.S. Multifactor ETF 6.7 15 -7 5.8 -0.6
GQI Natixis Gateway Quality Income ETF 6.7 34 -26 4.6 -1.8
HDUS Hartford Disciplined US Equity ETF 6.7 19 -11 4.7 -1.7
XBI State Street SPDR S&P Biotech ETF 6.6 35 -27 -1.5 -7.9
PEXL Pacer US Export Leaders ETF 6.6 60 -52 3.1 -3.3
MFVL Motley Fool Value Factor ETF 6.6 50 -42 5.5 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 -12 3.3 -3.1
BBP Virtus LifeSci Biotech Products ETF 6.5 79 -71 -3.7 -10.0
DXUV Dimensional US Vector Equity ETF 6.5 28 -20 5.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 -4 4.9 -1.5
OALC OneAscent Large Cap Core ETF 6.5 86 -78 3.3 -3.0
URTH iShares MSCI World ETF 6.5 24 -16 4.3 -2.1
GLOF iShares Global Equity Factor ETF 6.5 20 -12 5.5 -0.9
IOO iShares Global 100 ETF 6.5 41 -33 3.8 -2.6
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 -27 6.2 -0.2
DUSA Davis Select U.S. Equity ETF 6.5 61 -53 6.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -50 5.1 -1.3
VOOG Vanguard S&P 500 Growth ETF 6.4 7 1 18.6 +12.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 4 3.1 -3.3
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -61 2.6 -3.7
IVW iShares S&P 500 Growth ETF 6.4 18 -10 2.9 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -37 8.8 +2.5
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -81 4.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 -1 4.3 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -52 5.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -47 4.9 -1.4
FDWM Fidelity Women's Leadership ETF 6.2 59 -51 3.9 -2.4
JGRO JPMorgan Active Growth ETF 6.2 44 -36 2.6 -3.8
SPMO Invesco S&P 500 Momentum ETF 6.2 13 -5 3.0 -3.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 -39 4.0 -2.3
MBCC Monarch Blue Chips Core ETF 6.0 125 -117 3.8 -2.6
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 4 3.1 -3.3
IYK iShares U.S. Consumer Staples ETF 6.0 40 -32 5.9 -0.5
RTH VanEck Retail ETF 6.0 35 -27 4.7 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 -10 3.1 -3.3
STXG Strive 1000 Growth ETF 5.9 18 -10 3.2 -3.1
AVUS Avantis U.S. Equity ETF 5.9 15 -7 4.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 5.9 7 1 3.1 -3.3
PRAY FIS Christian Stock Fund 5.9 69 -61 4.0 -2.4
VFLO VictoryShares Free Cash Flow ETF 5.9 39 -31 6.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 -17 5.4 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 -4 5.5 -0.9
JPEF JPMorgan Equity Focus ETF 5.9 50 -42 3.7 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 -4 3.3 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -52 9.1 +2.8
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -31 9.0 +2.6
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -20 6.6 +0.2
FVD First Trust Value Line Dividend Index Fund 5.7 65 -57 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -12 4.7 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 -1 4.1 -2.2
ACWI iShares MSCI ACWI ETF 5.7 32 -24 4.6 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 -51 2.8 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 -22 3.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -52 9.2 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 -2 4.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 -10 3.4 -3.0
AGIQ Sofi Agentic AI ETF 5.6 69 -61 6.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 -4 4.4 -2.0
DAK Dakota Active Equity ETF 5.6 43 -35 3.7 -2.7
DWLD Davis Select Worldwide ETF 5.6 63 -55 6.5 +0.2
KONG Formidable Fortress ETF 5.6 89 -81 5.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -44 7.6 +1.2
BLCR iShares Large Cap Core Active ETF 5.6 36 -28 2.8 -3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -57 2.2 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 -52 7.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -51 1.8 -4.5
EBI Longview Advantage ETF 5.5 35 -27 5.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 5.3 -1.0
GKAT Scharf Global Opportunity ETF 5.5 57 -49 5.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 2 3.3 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 -27 3.4 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 -1 4.8 -1.6
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 -2 3.8 -2.6
CGDG Capital Group Dividend Growers ETF 5.3 47 -39 5.1 -1.3
FEGE First Eagle Global Equity ETF 5.3 79 -71 5.9 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 -2 3.7 -2.7
AIEQ AI Powered Equity ETF 5.2 75 -67 3.6 -2.7
RUNN Running Oak Efficient Growth ETF 5.2 58 -50 4.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 -12 6.0 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 -31 7.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 -5 5.6 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 -20 2.9 -3.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -59 5.7 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 -31 6.1 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -67 2.2 -4.2
VT Vanguard Total World Stock ETF 5.2 6 2 5.0 -1.4
GVLU Gotham 1000 Value ETF 5.2 50 -42 7.9 +1.5
DIVY Sound Equity Dividend Income ETF 5.2 45 -37 7.6 +1.3
DVY iShares Select Dividend ETF 5.1 38 -30 7.8 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 -22 4.0 -2.4
TAX Cambria Tax Aware ETF 5.0 49 -41 4.0 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 -31 3.8 -2.6
ARKG ARK Genomic Revolution ETF 5.0 75 -67 -1.1 -7.5
ACEP ARS Core Equity ETF 5.0 45 -37 4.0 -2.3
ILCG iShares Morningstar Growth ETF 5.0 4 4 3.2 -3.2
MGK Vanguard Mega Cap Growth ETF 5.0 7 1 17.5 +11.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -41 4.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 5.0 59 -51 2.2 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -16 7.0 +0.6
GEW Cambria Global EW ETF 5.0 29 -21 5.3 -1.1
FDHT Fidelity Digital Health ETF 4.9 39 -31 1.8 -4.6
IWY iShares Russell Top 200 Growth ETF 4.9 20 -12 3.8 -2.6
FDMO Fidelity Momentum Factor ETF 4.9 15 -7 2.5 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -52 -1.3 -7.7
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -57 4.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 4.8 7 1 3.8 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -57 3.4 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -52 5.1 -1.2
BFOR ALPS Barron's 400 ETF 4.8 65 -57 20.9 +14.6
IWF iShares Russell 1000 Growth ETF 4.8 19 -11 15.1 +8.7
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -27 6.0 -0.4
HEAL Global X HealthTech ETF 4.7 50 -42 -1.4 -7.8
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 -28 3.2 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 -41 3.7 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -5 1.7 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 19 -11 6.8 +0.4
VUG Vanguard Growth ETF 4.6 4 4 20.8 +14.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -52 4.2 -2.1
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 -27 3.3 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -72 5.7 -0.6
WTV WisdomTree US Value ETF 4.6 12 -4 7.5 +1.2
FFND Future Fund Active ETF 4.5 100 -92 4.2 -2.1
CZAR Themes Natural Monopoly ETF 4.5 35 -27 5.2 -1.1
YALL God Bless America ETF 4.5 65 -57 4.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -59 8.1 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 -57 0.5 -5.9
RCGE RockCreek Global Equality ETF 4.4 95 -87 5.7 -0.6
AVUQ Avantis U.S. Quality ETF 4.4 15 -7 3.6 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 -7 6.1 -0.3
WRND IQ Global Equity R&D Leaders ETF 4.4 18 -10 4.1 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -17 10.4 +4.0
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 -27 2.7 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 -7 3.0 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 -22 8.5 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 -19 6.3 -0.1
BEEZ Honeytree U.S. Equity ETF 4.3 64 -56 3.6 -2.8
CAML Congress Large Cap Growth ETF 4.3 66 -58 2.5 -3.9
DEMZ Democratic Large Cap Core ETF 4.3 45 -37 3.7 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 1 9.7 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 -22 7.4 +1.0
ICAP InfraCap Equity Income Fund ETF 4.2 171 -163 4.4 -2.0
SFYF SoFi Social 50 ETF 4.1 29 -21 0.8 -5.6
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -37 2.0 -4.4
MAGA Point Bridge America First ETF 4.1 72 -64 5.1 -1.3
TMFX Motley Fool Next Index ETF 4.1 50 -42 2.8 -3.5
WBIY WBI Power Factor High Dividend ETF 4.0 100 -92 11.5 +5.2
FPAG FPA Global Equity ETF 4.0 49 -41 5.5 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -67 4.5 -1.8
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -72 14.1 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -37 2.4 -4.0
FLDZ RiverNorth Patriot ETF 4.0 75 -67 5.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -57 4.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 -5 5.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -64 5.5 -0.8
GURU Global X Guru Index ETF 3.9 75 -67 2.4 -4.0
TMFC Motley Fool 100 Index ETF 3.9 50 -42 2.9 -3.4
OPTZ Optimize Strategy Index ETF 3.8 50 -42 3.4 -2.9
VEGN US Vegan Climate ETF 3.8 60 -52 3.4 -3.0
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 -7 5.7 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -15 3.0 -3.4
AGQI First Trust Active Global Quality Income ETF 3.7 85 -77 6.2 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -57 2.9 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 -12 8.4 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 -12 0.8 -5.6
FPX First Trust US Equity Opportunities ETF 3.7 61 -53 0.8 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 -17 4.9 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -61 -0.8 -7.1
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 -7 2.4 -3.9
KNO AXS Knowledge Leaders ETF 3.6 78 -70 3.9 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -41 7.6 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -44 8.3 +1.9
QQQ Invesco QQQ Trust Series I 3.4 20 -12 3.3 -3.1
QQQM Invesco NASDAQ 100 ETF 3.4 15 -7 3.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -15 5.2 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -23 5.3 -1.0
BIBL Inspire 100 ETF 3.3 35 -27 4.2 -2.2
ACSI American Customer Satisfaction ETF 3.3 65 -57 4.3 -2.0
ECML Euclidean Fundamental Value ETF 3.3 95 -87 8.5 +2.2
BGRO iShares Large Cap Growth Active ETF 3.3 55 -47 1.9 -4.5
DTEC ALPS Disruptive Technologies ETF 3.3 50 -42 3.5 -2.9
YOKE Yoke Core ETF 3.2 42 -34 3.6 -2.7
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -87 2.1 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -32 5.2 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 -12 3.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -56 1.3 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 -23 1.8 -4.6
FDVV Fidelity High Dividend ETF 3.1 15 -7 6.5 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -42 4.2 -2.2
FFOG Franklin Focused Growth ETF 3.0 61 -53 1.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 5.8 -0.6
SPGP Invesco S&P 500 GARP ETF 2.9 34 -26 5.5 -0.9
TMAT Main Thematic Innovation ETF 2.9 164 -156 -2.0 -8.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -47 8.4 +2.0
VBR Vanguard Small Cap Value ETF 2.8 7 1 7.5 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 -12 7.1 +0.7
AKAF The Frontier Economic Fund 2.7 20 -12 5.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -57 1.4 -5.0
RGEF Rockefeller Global Equity ETF 2.7 55 -47 3.7 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 1 5.2 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -55 8.1 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -52 0.8 -5.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -54 1.6 -4.8
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -42 4.8 -1.6
PTL Inspire 500 ETF 2.5 9 -1 4.4 -1.9
FDG American Century Focused Dynamic Growth ETF 2.5 45 -37 1.9 -4.5
VB Vanguard Small-Cap ETF 2.5 5 3 5.1 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -31 8.9 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -51 7.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -39 4.0 -2.4
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 9.8 +3.4
FTDS First Trust Dividend Strength ETF 2.4 70 -62 6.7 +0.4
MFMO Motley Fool Momentum Factor ETF 2.3 50 -42 2.1 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 4 16.7 +10.4
PKW Invesco Buyback Achievers ETF 2.2 62 -54 6.9 +0.6
BLES Inspire Global Hope ETF 2.2 61 -53 5.6 -0.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -82 7.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -13 2.9 -3.4
WCEO Hypatia Women CEO ETF 2.0 85 -77 4.4 -2.0
NBDS Neuberger Berman Disrupters ETF 2.0 55 -47 0.7 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -61 2.0 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -62 0.9 -5.4
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -52 2.5 -3.8
FIW First Trust Water ETF 2.0 53 -45 4.9 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -73 2.9 -3.5
STXM Strive Mid-Cap ETF 1.9 18 -10 5.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 4 5.2 -1.2
NIXT Research Affiliates Deletions ETF 1.9 9 -1 6.0 -0.3
CTEF Castellan Targeted Equity ETF 1.9 45 -37 2.6 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 -9 4.8 -1.6
FSGS First Trust SMID Growth Strength ETF 1.8 60 -52 4.7 -1.7
VAMO Cambria Value & Momentum ETF 1.8 61 -53 5.1 -1.2
ABEQ Absolute Select Value ETF 1.8 85 -77 4.4 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -52 4.7 -1.7
MID American Century Mid Cap Growth Impact ETF 1.8 45 -37 3.0 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -67 5.7 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 7.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -44 5.9 -0.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -17 3.7 -2.7
DIV Global X SuperDividend US ETF 1.8 45 -37 9.5 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -91 2.9 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -77 2.0 -4.4
TEXN iShares Texas Equity ETF 1.7 20 -12 5.1 -1.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -41 4.9 -1.5
CGV Conductor Global Equity Value ETF 1.7 130 -122 7.9 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -52 4.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -20 8.2 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -27 4.7 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 -7 5.0 -1.4
SMMD iShares Russell 2500 ETF 1.5 15 -7 5.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -57 6.8 +0.4
DARP Grizzle Growth ETF 1.4 75 -67 1.8 -4.6
ABIG Argent Large Cap ETF 1.4 49 -41 4.2 -2.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -52 3.3 -3.0
WSGE Warren Street Global Equity ETF 1.3 80 -72 2.8 -3.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 -30 7.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 3.9 -2.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 8.8 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -87 2.4 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 -18 5.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -67 1.1 -5.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 -7 5.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -52 6.0 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -37 4.9 -1.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -67 -0.7 -7.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 6.4 +0.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -77 3.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 9.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 2 2.7 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -44 5.0 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -46 9.3 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 9.6 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -39 5.0 -1.4
FFTY Innovator IBD 50 ETF 0.9 80 -72 0.0 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 8.3 +1.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 -23 8.4 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 -7 4.8 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -67 2.1 -4.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 -42 2.9 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -30 7.8 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -17 5.9 -0.5
IBOT Vaneck Robotics ETF 0.7 47 -39 3.2 -3.2
PWB Invesco Large Cap Growth ETF 0.7 56 -48 2.0 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -77 5.2 -1.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.3 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -17 7.4 +1.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 3.6 -2.8
PHO Invesco Water Resources ETF 0.6 60 -52 4.8 -1.5
PIO Invesco Global Water ETF 0.6 75 -67 4.4 -2.0
YNOT Horizon Digital Frontier ETF 0.6 75 -67 2.6 -3.7
ARB AltShares Merger Arbitrage ETF 0.6 77 -69 2.7 -3.7
ARKK ARK Innovation ETF 0.6 75 -67 -2.9 -9.3
MOO VanEck Agribusiness ETF 0.5 53 -45 9.0 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -57 7.2 +0.8
FMKT The Free Markets ETF 0.5 76 -68 4.2 -2.2
SAMM Strategas Macro Momentum ETF 0.5 66 -58 4.0 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -39 0.0 -6.4
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.7 -7.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -67 2.6 -3.8
SKYY First Trust Cloud Computing ETF 0.5 60 -52 2.6 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -37 0.1 -6.3
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -44 2.6 -3.8
FFF Founders 100 ETF 0.5 75 -67 2.5 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -40 2.4 -3.9
WCLD WisdomTree Cloud Computing Fund 0.5 45 -37 1.2 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -23 4.7 -1.6
SNSR Global X Internet of Things ETF 0.5 68 -60 3.5 -2.9
RW Rainwater Equity ETF 0.5 125 -117 3.1 -3.3
IQM Franklin Intelligent Machines ETF 0.4 50 -42 1.2 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -46 6.0 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -47 4.9 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -87 -0.5 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 4.7 -1.6
ALRG Allspring LT Large Core ETF 0.4 28 -20 3.4 -3.0
CSMD Congress SMid Growth ETF 0.4 69 -61 3.5 -2.9
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 9.4 +3.0
FSCS First Trust SMID Capital Strength ETF 0.3 60 -52 6.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -71 4.0 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -52 6.6 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -62 9.4 +3.1
IYJ iShares U.S. Industrials ETF 0.3 40 -32 3.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 -12 5.5 -0.9
AOTG AOT Growth and Innovation ETF 0.3 75 -67 1.2 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -37 6.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 2.1 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -60 2.9 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 5.5 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -57 5.1 -1.3
PRNT 3D Printing ETF 0.2 66 -58 1.2 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -3.4 -9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 2.1 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -17 7.3 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 10.1 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.2 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 6.8 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 4.1 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 5.2 -1.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.