The Health Care Select Sector SPDR Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.6x
P/BV
ratio		 4.0x Div.
yield		 1.7%


  • 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) $39,632
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 60
Wgt avg mkt cap (mns) $311,398
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 14.4 %
JOHNSON & JOHNSON 8.7 %
ABBVIE INC 7.2 %
UNITEDHEALTH GROUP INC 5.4 %
MERCK & CO. INC. 4.5 %
ABBOTT LABORATORIES 3.9 %
THERMO FISHER SCIENTIFIC INC 3.9 %
INTUITIVE SURGICAL INC 3.7 %
AMGEN INC 3.2 %
GILEAD SCIENCES INC 2.7 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 8.9% 9.2% 10.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.48 30%
MSCI EAFE 0.62 36%
MSCI Emg. Mkts. 0.41 18%

Technical Indicators
Recent close $151.43
30d moving avg. $150.59
Annualized volatility 12.8%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 16,151
Turnover 6.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the 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: 8 bp ALTAR Score™: 7.2%


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
(%)
IYH iShares U.S. Healthcare ETF 91.2 40 -32 6.4 -0.8
VHT Vanguard Health Care ETF 81.2 9 -1 5.6 -1.6
FHLC Fidelity MSCI Health Care Index ETF 80.4 8 -0 5.9 -1.3
IXJ iShares Global Healthcare ETF 71.1 42 -34 6.7 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 53.5 40 -32 7.6 +0.4
HRTS Tema Heart & Health ETF 52.8 75 -67 2.3 -4.9
JDOC JPMorgan Healthcare Leaders ETF 51.7 65 -57 3.9 -3.3
PINK Simplify Health Care ETF 43.6 50 -42 0.8 -6.4
MEDX Horizon Kinetics Medical ETF 40.0 85 -77 1.4 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.4 60 -52 8.3 +1.1
PJP Invesco Pharmaceuticals ETF 36.7 57 -49 7.8 +0.6
PPH VanEck Pharmaceutical ETF 36.5 36 -28 8.1 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 35.8 75 -67 2.6 -4.6
IHE iShares U.S. Pharmaceuticals ETF 33.4 40 -32 6.8 -0.4
BMED Future Health ETF 31.2 85 -77 0.3 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 30.9 59 -51 7.1 -0.1
FXH First Trust Health Care AlphaDEX Fund 30.1 62 -54 8.0 +0.8
HKND Humankind US Stock ETF 28.6 11 -3 7.1 -0.1
AGNG Global X Aging Population ETF 28.3 50 -42 4.6 -2.6
HART IQ Healthy Hearts ETF 27.7 45 -37 6.1 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 25.1 29 -21 6.9 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 23.4 59 -51 5.2 -2.0
AVIE Avantis  Inflation Focused Equity ETF 23.4 25 -17 7.2 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 23.4 14 -6 4.9 -2.3
MEDI Harbor Health Care ETF 23.3 80 -72 -1.5 -8.7
MDEV First Trust Indxx Medical Devices ETF 22.3 70 -62 4.7 -2.5
HDV iShares Core High Dividend ETF 21.8 8 0 7.2 +0.0
FMED Fidelity Disruptive Medicine ETF 21.5 50 -42 -0.6 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.3 68 -60 1.9 -5.3
IHI iShares U.S. Medical Devices ETF 21.2 40 -32 4.1 -3.1
CANC Tema Oncology ETF 20.8 75 -67 -2.4 -9.5
QLTY GMO U.S. Quality ETF 20.8 50 -42 4.6 -2.6
DURA VanEck Durable High Dividend ETF 20.1 29 -21 7.5 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 19.9 39 -31 8.6 +1.4
DHS WisdomTree U.S. High Dividend Fund 19.8 38 -30 8.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 19.8 29 -21 6.9 -0.3
VFLO VictoryShares Free Cash Flow ETF 19.4 39 -31 10.0 +2.8
DIVN Horizon Dividend Income ETF 19.4 70 -62 7.8 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 19.2 15 -7 6.8 -0.4
SYNB Putnam BioRevolution ETF 18.9 70 -62 2.5 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 18.9 42 -34 4.6 -2.6
RND First Trust Bloomberg R&D Leaders ETF 18.8 60 -52 3.0 -4.2
STXV Strive 1000 Value ETF 18.6 18 -10 8.2 +1.0
MGV Vanguard Mega Cap Value ETF 18.4 7 1 6.5 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.9 7 1 7.7 +0.5
DGRO iShares Core Dividend Growth ETF 17.9 8 0 6.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 17.9 49 -41 8.5 +1.3
UDI USCF Dividend Income Fund 17.2 65 -57 8.2 +1.0
WDNA WisdomTree BioRevolution Fund 17.2 45 -37 -1.9 -9.1
MVAL VanEck Morningstar Wide Moat Value ETF 17.1 49 -41 7.0 -0.2
RWL Invesco S&P 500 Revenue ETF 17.0 39 -31 6.8 -0.4
BGIG Bahl & Gaynor Income Growth ETF 16.9 45 -37 5.2 -2.0
STXD Strive 1000 Dividend Growth ETF 16.7 35 -27 5.0 -2.2
PRXV Praxis Impact Large Cap Value ETF 16.6 36 -28 6.7 -0.5
LGCF Themes US Cash Flow Champions ETF 16.6 30 -22 8.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 16.6 45 -37 5.3 -1.9
MOAT VanEck Morningstar Wide Moat ETF 16.3 46 -38 6.2 -1.0
VIG Vanguard Dividend Appreciation ETF 16.2 5 3 5.6 -1.6
VTV Vanguard Value ETF 15.9 4 4 6.9 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 15.7 35 -27 3.3 -3.9
TBG TBG Dividend Focus ETF 15.6 59 -51 8.0 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 -17 6.2 -1.0
VALQ American Century U.S. Quality Value ETF 15.3 29 -21 8.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 -18 6.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.1 35 -27 6.1 -1.1
CGDV Capital Group Dividend Value ETF 15.0 33 -25 4.6 -2.6
DUHP Dimensional US High Profitability ETF 15.0 21 -13 6.3 -0.9
PFM Invesco Dividend Achievers ETF 14.9 53 -45 5.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.7 10 -2 5.2 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -52 10.4 +3.2
USCF Themes US Cash Flow Champions ETF 14.7 29 -21 8.5 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.6 13 -5 10.1 +2.9
VOOV Vanguard S&P 500 Value ETF 14.4 7 1 6.2 -1.0
IVE iShares S&P 500 Value ETF 14.4 18 -10 6.1 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.4 60 -52 4.2 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.4 49 -41 6.1 -1.1
DFLV Dimensional US Large Cap Value ETF 14.4 22 -14 7.5 +0.3
DIVL Madison Dividend Value ETF 14.4 65 -57 5.5 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.4 4 4 6.3 -0.9
HELX Franklin Genomic Advancements ETF 14.4 50 -42 -0.4 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 -21 6.4 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.3 15 -7 5.7 -1.5
NUDV Nuveen ESG Dividend ETF 14.2 26 -18 7.6 +0.4
PWV Invesco Large Cap Value ETF 14.1 55 -47 7.6 +0.4
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 -27 4.8 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 14.0 35 -27 5.2 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 -2 5.7 -1.5
DFUV Dimensional US Marketwide Value ETF 14.0 22 -14 7.4 +0.2
IWX iShares Russell Top 200 Value ETF 14.0 20 -12 6.0 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.0 19 -11 5.5 -1.7
FLV American Century Focused Large Cap Value ETF 13.9 42 -34 6.8 -0.4
SCHD Schwab US Dividend Equity ETF 13.8 6 2 10.0 +2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 13.8 35 -27 1.0 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 -1 5.6 -1.6
DFNV Donoghue Forlines Innovation ETF 13.8 69 -61 4.5 -2.7
USRD Themes US R&D Champions ETF 13.7 29 -21 4.6 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.7 18 -10 5.8 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 13.7 35 -27 6.8 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 13.6 65 -57 4.7 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 -42 5.4 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -47 4.9 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.6 48 -40 6.3 -0.9
IUSV iShares Core S&P US Value ETF 13.6 4 4 6.4 -0.8
XHS State Street SPDR S&P Health Care Services ETF 13.6 35 -27 4.0 -3.2
IUS Invesco RAFI Strategic US ETF 13.6 19 -11 6.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 -10 6.4 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 13.5 15 -7 5.8 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 13.5 50 -42 7.2 0.0
RFFC ALPS Active Equity Opportunity ETF 13.4 48 -40 4.5 -2.7
HLGE Hartford Longevity Economy ETF 13.3 44 -36 6.3 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.3 15 -7 4.9 -2.3
LST Leuthold Select Industries ETF 13.3 91 -83 5.7 -1.5
IHF iShares U.S. Healthcare Providers ETF 13.2 40 -32 8.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.2 37 -29 6.2 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 -7 6.7 -0.5
MBCC Monarch Blue Chips Core ETF 13.1 125 -117 4.5 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 13.0 12 -4 6.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 -20 6.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 -10 6.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 12.9 6 2 7.0 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 -5 6.0 -1.2
JAVA JPMorgan Active Value ETF 12.7 44 -36 6.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 -7 5.4 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 -37 4.4 -2.8
XT iShares Exponential Technologies ETF 12.5 46 -38 4.5 -2.7
ITAN Sparkline Intangible Value ETF 12.5 50 -42 6.6 -0.6
DSPY Tema S&P 500 Historical Weight ETF 12.4 18 -10 5.1 -2.1
TTAC FCF US Quality ETF 12.4 59 -51 6.2 -1.0
ILCV iShares Morningstar Value ETF 12.3 4 4 6.3 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 6.5 -0.7
IBB iShares Biotechnology ETF 12.2 45 -37 -0.3 -7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -52 5.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -52 4.4 -2.8
REVS Columbia Research Enhanced Value ETF 12.1 19 -11 7.7 +0.5
FMKT The Free Markets ETF 11.8 76 -68 4.2 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 4 6.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 -20 6.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 11.8 35 -27 5.8 -1.4
CVAR Cultivar ETF 11.7 87 -79 7.6 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 -17 7.2 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 -11 6.3 -0.9
CGUS Capital Group Core Equity ETF 11.6 33 -25 4.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 11.6 18 -10 7.5 +0.3
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 -12 6.8 -0.4
TOPC iShares S&P 500 3% Capped ETF 11.6 15 -7 5.1 -2.1
LOWV AB US Low Volatility Equity ETF 11.5 48 -40 5.4 -1.8
SSPY Syntax Stratified LargeCap ETF 11.5 30 -22 6.8 -0.4
INCE Franklin Income Equity Focus ETF 11.4 29 -21 5.9 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 11.4 55 -47 5.4 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -57 6.4 -0.8
BDIV AAM Brentview Dividend Growth ETF 11.4 49 -41 4.3 -2.9
VONV Vanguard Russell 1000 Value ETF 11.4 7 1 6.5 -0.7
HLAL Wahed FTSE USA Shariah ETF 11.4 50 -42 4.6 -2.6
IWD iShares Russell 1000 Value ETF 11.3 19 -11 6.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 -31 6.7 -0.5
DIA SPDR Dow Jones Industrial Average ETF 11.3 16 -8 5.5 -1.7
BBH VanEck Biotech ETF 11.3 35 -27 4.9 -2.3
ROUS Hartford Multifactor US Equity ETF 11.3 19 -11 7.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -41 5.9 -1.3
CWS AdvisorShares Focused Equity ETF 11.2 84 -76 5.5 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 11.2 56 -48 2.1 -5.1
DUNK Dana Unconstrained Equity ETF 11.2 75 -67 2.4 -4.8
GGRW Gabelli Growth Innovators ETF 11.2 90 -82 2.5 -4.7
EPS WisdomTree U.S. LargeCap Fund 11.2 8 0 5.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 0 4.9 -2.3
QDF FlexShares Quality Dividend Index Fund 11.0 37 -29 6.3 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 1 5.1 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 -12 6.4 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -22 10.5 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -67 5.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 -24 5.0 -2.2
HGRO Hedgeye Quality Growth ETF 11.0 70 -62 3.6 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.0 49 -41 6.2 -1.0
OEI Optimized Equity Income ETF 10.9 75 -67 3.9 -3.3
QUVU Hartford Quality Value ETF 10.9 46 -38 7.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 -17 7.2 +0.0
OALC OneAscent Large Cap Core ETF 10.9 86 -78 4.1 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 -12 9.1 +1.9
DVND Touchstone Dividend Select ETF 10.8 67 -59 5.6 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -51 8.9 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 -1 4.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -37 10.7 +3.6
GINN Goldman Sachs Innovate Equity ETF 10.8 52 -44 3.6 -3.6
BGDV Bahl & Gaynor Dividend ETF 10.7 45 -37 4.7 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 10.7 20 -12 5.6 -1.6
DFVX Dimensional US Large Cap Vector ETF 10.7 22 -14 6.3 -0.9
ABFL Abacus FCF Leaders ETF 10.6 59 -51 4.9 -2.3
CHGX AXS Change Finance ESG ETF 10.6 49 -41 5.2 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 10.5 19 -11 0.1 -7.1
JGRW Jensen Quality Growth ETF 10.5 57 -49 4.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.5 9 -1 6.2 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 -7 4.6 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 -12 8.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 -12 5.0 -2.2
USMC Principal U.S. Mega-Cap ETF 10.4 12 -4 4.5 -2.7
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 -2 5.0 -2.2
LCF Touchstone US Large Cap Focused ETF 10.4 69 -61 4.2 -3.0
FFND Future Fund Active ETF 10.4 100 -92 3.8 -3.4
TOLL Tema Durable Quality ETF 10.4 75 -67 5.1 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 -28 5.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 -14 5.8 -1.4
GKAT Scharf Global Opportunity ETF 10.3 57 -49 6.4 -0.8
PBE Invesco Biotechnology & Genome ETF 10.3 58 -50 2.2 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 -2 5.0 -2.2
ACVF American Conservative Values ETF 10.2 75 -67 4.3 -2.9
SFY SoFi Select 500 ETF 10.2 0 8 4.4 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.8 -2.4
CGGR Capital Group Growth ETF 10.2 39 -31 3.4 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 -7 6.8 -0.4
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -17 5.2 -2.0
HDUS Hartford Disciplined US Equity ETF 10.1 19 -11 5.7 -1.5
NULC Nuveen ESG Large-Cap ETF 10.1 21 -13 4.7 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 -10 7.9 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 -20 5.6 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 4.0 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 4.9 -2.3
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 -9 7.0 -0.2
VOTE TCW Transform 500 ETF 10.0 5 3 4.9 -2.3
RECS Columbia Research Enhanced Core ETF 9.9 15 -7 5.7 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 -2 4.9 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 -7 4.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 6 4.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 -12 5.7 -1.5
BKWO BNY Mellon Women's Opportunities ETF 9.9 50 -42 3.9 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 -4 7.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 -4 5.9 -1.3
KRMA Global X Conscious Companies ETF 9.8 43 -35 6.0 -1.2
MGC Vanguard Mega Cap ETF 9.8 7 1 4.6 -2.6
ASLV Allspring Special Large Value ETF 9.8 35 -27 6.6 -0.6
RPV Invesco S&P 500 Pure Value ETF 9.8 35 -27 10.3 +3.1
JHML John Hancock Multifactor Large Cap ETF 9.8 29 -21 5.3 -1.9
STOX Horizon Core Equity ETF 9.8 70 -62 4.2 -3.0
SFTY Horizon Managed Risk ETF 9.7 77 -69 4.1 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.7 56 -48 6.2 -1.0
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 -27 7.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 -22 5.8 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 -12 4.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -4 4.6 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.7 35 -27 6.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 -32 6.1 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 8.6 +1.4
DIVB iShares Core Dividend ETF 9.6 5 3 8.2 +1.0
QVAL Alpha Architect US Quantitative Value ETF 9.6 39 -31 10.3 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -3 4.9 -2.3
VOO Vanguard S&P 500 ETF 9.5 3 5 4.9 -2.3
SPXM Azoria 500 Meritocracy ETF 9.5 47 -39 4.5 -2.7
XVV iShares ESG Screened S&P 500 ETF 9.5 8 0 4.8 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 9.5 9 -1 6.3 -0.9
IWL iShares Russell Top 200 ETF 9.5 15 -7 4.5 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 -42 4.1 -3.1
IVV iShares Core S&P 500 ETF 9.5 3 5 4.9 -2.3
FDLO Fidelity Low Volatility Factor ETF 9.5 15 -7 5.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 -1 4.8 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 9.5 2 6 4.9 -2.3
SPY SPDR S&P 500 ETF 9.4 9 -1 4.8 -2.4
SIZE iShares MSCI USA Size Factor ETF 9.4 15 -7 6.3 -0.9
SFGV Sequoia Global Value ETF 9.4 23 -15 8.3 +1.1
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 -7 4.8 -2.4
VV Vanguard Large-Cap ETF 9.4 4 4 4.8 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 -52 5.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -71 3.9 -3.3
STRV Strive 500 ETF 9.4 5 3 4.8 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 -1 4.8 -2.4
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 -7 5.2 -2.0
JGLO JPMorgan Global Select Equity ETF 9.3 33 -25 5.0 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 9.3 18 -10 5.3 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.3 18 -10 4.6 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.3 25 -17 4.9 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 -7 4.1 -3.1
GXLC Global X U.S. 500 ETF 9.3 2 6 4.8 -2.4
RAUS RACWI US ETF 9.2 15 -7 4.9 -2.3
GSPY Gotham Enhanced 500 ETF 9.2 50 -42 5.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 -6 4.9 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 -21 7.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 5 4.8 -2.4
KLMN Invesco MSCI North America Climate ETF 9.2 9 -1 5.0 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.2 50 -42 8.6 +1.4
VLUE iShares MSCI USA Value Factor ETF 9.2 15 -7 9.2 +2.0
POWA Invesco Bloomberg Pricing Power ETF 9.2 40 -32 5.9 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.2 20 -12 5.3 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.2 30 -22 4.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 -4 7.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 9.1 25 -17 4.6 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 -51 4.2 -3.0
VUSE Vident U.S. Equity Strategy ETF 9.1 50 -42 4.3 -2.9
CHRI Global X S&P 500 Christian Values ETF 9.1 29 -21 4.6 -2.6
GNOM Global X Genomics & Biotechnology ETF 9.1 50 -42 -3.1 -10.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 -21 4.6 -2.6
XBI State Street SPDR S&P Biotech ETF 9.0 35 -27 -2.1 -9.3
OEF iShares S&P 100 ETF 9.0 20 -12 4.4 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 -50 7.2 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 -41 4.7 -2.5
SWP SWP Growth & Income ETF 8.9 99 -91 4.1 -3.1
PBUS Invesco MSCI USA ETF 8.9 4 4 4.9 -2.3
LRGF iShares U.S. Equity Factor ETF 8.9 8 0 5.5 -1.7
VONE Vanguard Russell 1000 ETF 8.9 7 1 4.9 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 -10 5.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 -1 5.3 -1.9
IWB iShares Russell 1000 ETF 8.8 15 -7 4.8 -2.4
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -40 4.5 -2.7
SCHX Schwab U.S. Large-Cap ETF 8.8 3 5 4.9 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.8 3 5 5.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 -32 3.7 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 3 8.0 +0.8
LVOL American Century Low Volatility ETF 8.8 29 -21 5.1 -2.1
FVAL Fidelity Value Factor ETF 8.7 15 -7 6.8 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 -52 10.7 +3.5
ULVM VictoryShares US Value Momentum ETF 8.7 20 -12 7.3 +0.2
IYY iShares Dow Jones U.S. ETF 8.7 20 -12 4.7 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -3 5.1 -2.1
FQAL Fidelity Quality Factor ETF 8.7 15 -7 5.8 -1.4
QGRO American Century U.S. Quality Growth ETF 8.7 29 -21 3.9 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 -44 5.8 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -50 5.7 -1.5
RVRB Reverb ETF 8.6 30 -22 4.5 -2.7
DAK Dakota Active Equity ETF 8.6 43 -35 4.5 -2.7
VTI Vanguard Total Stock Market ETF 8.6 3 5 4.8 -2.4
SCHK Schwab 1000 Index ETF 8.6 5 3 4.9 -2.3
DFUS Dimensional U.S. Equity ETF 8.5 9 -1 4.8 -2.4
GDIV Harbor Dividend Growth Leaders ETF 8.5 50 -42 5.2 -2.0
PRAY FIS Christian Stock Fund 8.5 69 -61 5.1 -2.1
DIVS SmartETFs Dividend Builder ETF 8.5 65 -57 5.0 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 -30 4.5 -2.7
APUE ActivePassive U.S. Equity ETF 8.5 45 -37 4.6 -2.6
ABOT Abacus FCF Innovation Leaders ETF 8.5 69 -61 5.3 -1.9
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -20 7.4 +0.2
VTHR Vanguard Russell 3000 ETF 8.5 7 1 4.8 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 -7 4.6 -2.6
IWV iShares Russell 3000 ETF 8.4 20 -12 4.7 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 -50 4.5 -2.7
CAML Congress Large Cap Growth ETF 8.4 66 -58 3.3 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 -12 3.9 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 -27 6.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 5 4.8 -2.4
BLCV iShares Large Cap Value Active ETF 8.3 53 -45 7.4 +0.2
PSET Principal Quality ETF 8.3 15 -7 5.5 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -41 9.2 +2.0
SCHB Schwab U.S. Broad Market ETF 8.2 3 5 4.9 -2.3
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 -7 5.8 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 -7 9.0 +1.8
KAT Scharf ETF 8.1 87 -79 5.4 -1.8
FBCV Fidelity Blue Chip Value ETF 8.1 59 -51 7.4 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.1 49 -41 4.1 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 -4 4.6 -2.6
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -28 9.7 +2.5
SEMG Suncoast Select Growth ETF 8.1 60 -52 4.3 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 -57 3.2 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -30 6.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -17 6.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 4 3.8 -3.4
DFAU Dimensional US Core Equity Market ETF 8.0 12 -4 5.0 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 -2 4.2 -3.0
JPEF JPMorgan Equity Focus ETF 7.9 50 -42 4.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -21 12.0 +4.8
BIBL Inspire 100 ETF 7.9 35 -27 5.1 -2.1
AGRW Allspring LT Large Growth ETF 7.9 35 -27 3.6 -3.6
GINX SGI Enhanced Global Income ETF 7.8 98 -90 8.0 +0.8
DGT State Street SPDR Global Dow ETF 7.8 50 -42 6.6 -0.6
BEEX BeeHive ETF 7.8 84 -76 4.3 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 -17 5.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 -17 5.7 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -72 7.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 -27 4.1 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 -17 5.4 -1.8
SMRI Bushido Capital US Equity ETF 7.7 71 -63 10.1 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 1 11.1 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -51 5.8 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -34 5.3 -1.9
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 -4 8.9 +1.7
FTCS First Trust Capital Strength ETF 7.6 55 -47 6.0 -1.2
PAWZ ProShares Pet Care ETF 7.6 50 -42 3.8 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 -51 4.3 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 -21 4.7 -2.5
AGIQ Sofi Agentic AI ETF 7.6 69 -61 1.8 -5.4
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 -19 9.0 +1.8
MAVF Matrix Advisors Value ETF 7.6 75 -67 5.6 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -1 5.1 -2.1
CGGO Capital Group Global Growth Equity ETF 7.6 47 -39 4.4 -2.8
DSI iShares MSCI KLD 400 Social ETF 7.5 25 -17 4.9 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 -18 3.4 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 2 4.2 -3.0
VO Vanguard Mid-Cap ETF 7.4 4 4 6.0 -1.2
BBP Virtus LifeSci Biotech Products ETF 7.4 79 -71 -1.9 -9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -72 4.5 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -67 3.5 -3.7
VFVA Vanguard U.S. Value Factor ETF 7.3 13 -5 10.6 +3.4
DCOR Dimensional US Core Equity 1 ETF 7.3 14 -6 5.4 -1.8
FLRG Fidelity U.S. Multifactor ETF 7.3 15 -7 7.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -47 6.3 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 7.2 45 -37 4.2 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.2 50 -42 5.9 -1.3
FDHT Fidelity Digital Health ETF 7.2 39 -31 1.5 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.2 60 -52 10.1 +2.9
RVER Trenchless Fund ETF 7.1 65 -57 3.0 -4.2
IWY iShares Russell Top 200 Growth ETF 7.1 20 -12 4.2 -3.0
YALL God Bless America ETF 7.1 65 -57 4.6 -2.6
LGRO Level Four Large Cap Growth Active ETF 7.1 55 -47 4.1 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 -2 4.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 -9 5.5 -1.7
PCGG Polen Capital Global Growth ETF 7.1 85 -77 4.2 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -52 4.9 -2.3
TOK iShares MSCI Kokusai ETF 7.0 26 -18 4.9 -2.3
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 4.1 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.0 18 -10 6.9 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -57 3.8 -3.4
JGRO JPMorgan Active Growth ETF 7.0 44 -36 3.5 -3.7
SDY State Street SPDR S&P Dividend ETF 7.0 35 -27 6.9 -0.3
FTDS First Trust Dividend Strength ETF 7.0 70 -62 8.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 5.7 -1.5
GQI Natixis Gateway Quality Income ETF 6.9 34 -26 5.1 -2.1
ROE Astoria US Quality Kings ETF 6.9 49 -41 6.9 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -62 5.1 -2.1
VONG Vanguard Russell 1000 Growth ETF 6.9 7 1 4.4 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 -27 7.9 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 -47 4.5 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 4 6.3 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 -30 7.8 +0.6
KONG Formidable Fortress ETF 6.8 89 -81 5.9 -1.3
BGRO iShares Large Cap Growth Active ETF 6.8 55 -47 2.6 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -59 10.0 +2.8
IWF iShares Russell 1000 Growth ETF 6.8 19 -11 4.1 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 -4 6.1 -1.1
CGDG Capital Group Dividend Growers ETF 6.7 47 -39 6.0 -1.2
PEXL Pacer US Export Leaders ETF 6.7 60 -52 4.6 -2.6
URTH iShares MSCI World ETF 6.6 24 -16 4.9 -2.3
VOE Vanguard Mid-Cap Value ETF 6.6 7 1 7.8 +0.6
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 -61 3.1 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 6.6 60 -52 8.5 +1.3
HEAL Global X HealthTech ETF 6.6 50 -42 -1.6 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 -7 7.8 +0.6
AVUS Avantis U.S. Equity ETF 6.6 15 -7 5.7 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 -37 3.2 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.6 20 -12 6.8 -0.4
DEW WisdomTree Global High Dividend Fund 6.6 58 -50 8.2 +1.0
SAMM Strategas Macro Momentum ETF 6.5 66 -58 2.3 -4.9
FDWM Fidelity Women's Leadership ETF 6.5 59 -51 4.9 -2.3
STRN SMART Trend 25 ETF 6.5 59 -51 3.4 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -57 0.8 -6.4
DXUV Dimensional US Vector Equity ETF 6.4 28 -20 6.1 -1.1
GLOF iShares Global Equity Factor ETF 6.4 20 -12 6.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.6 -1.6
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -77 4.1 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 2 8.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 6.3 18 -10 7.8 +0.6
GVLU Gotham 1000 Value ETF 6.3 50 -42 9.0 +1.8
ILCG iShares Morningstar Growth ETF 6.2 4 4 3.7 -3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -41 4.2 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -52 5.8 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 6.2 100 -92 4.9 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -57 2.7 -4.5
BFOR ALPS Barron's 400 ETF 6.2 65 -57 5.9 -1.3
PTL Inspire 500 ETF 6.2 9 -1 5.3 -1.9
IWR iShares Russell Midcap ETF 6.1 19 -11 6.2 -1.0
FFOG Franklin Focused Growth ETF 6.1 61 -53 2.5 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 -10 3.7 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 -12 4.7 -2.5
IOO iShares Global 100 ETF 6.1 41 -33 4.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 -4 4.9 -2.3
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 -34 4.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 6.0 15 -7 8.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -26 6.7 -0.5
BLCR iShares Large Cap Core Active ETF 6.0 36 -28 3.7 -3.5
YOKE Yoke Core ETF 6.0 42 -34 5.0 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -57 2.1 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 -39 -2.6 -9.8
ACWI iShares MSCI ACWI ETF 5.9 32 -24 5.3 -1.9
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 -5 6.2 -1.0
RUNN Running Oak Efficient Growth ETF 5.9 58 -50 5.2 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -77 4.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -12 5.4 -1.8
VOT Vanguard Mid-Cap Growth ETF 5.8 7 1 3.5 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 -20 4.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -81 4.8 -2.4
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -15 7.2 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 -7 8.3 +1.1
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 -27 7.1 -0.1
PRXG Praxis Impact Large Cap Growth ETF 5.7 36 -28 3.6 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 -10 4.8 -2.4
STXG Strive 1000 Growth ETF 5.6 18 -10 3.8 -3.4
BEEZ Honeytree U.S. Equity ETF 5.6 64 -56 4.0 -3.2
RTH VanEck Retail ETF 5.6 35 -27 5.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 -16 8.3 +1.1
MGK Vanguard Mega Cap Growth ETF 5.6 7 1 4.3 -2.9
DVY iShares Select Dividend ETF 5.6 38 -30 9.2 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -1 5.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -12 7.2 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 6.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -57 4.1 -3.1
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 -67 2.6 -4.6
VOOG Vanguard S&P 500 Growth ETF 5.5 7 1 4.1 -3.1
VUG Vanguard Growth ETF 5.5 4 4 4.2 -3.0
KNO AXS Knowledge Leaders ETF 5.4 78 -70 5.6 -1.6
IVW iShares S&P 500 Growth ETF 5.4 18 -10 3.9 -3.3
DIVY Sound Equity Dividend Income ETF 5.4 45 -37 10.1 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -72 6.5 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 4 4.0 -3.2
VT Vanguard Total World Stock ETF 5.4 6 2 5.7 -1.5
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -27 4.6 -2.6
FVD First Trust Value Line Dividend Index Fund 5.4 65 -57 6.3 -0.9
EBI Longview Advantage ETF 5.3 35 -27 6.7 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 -31 4.0 -3.2
FEGE First Eagle Global Equity ETF 5.3 79 -71 6.5 -0.7
MBOX Freedom Day Dividend ETF 5.3 39 -31 7.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 -22 4.4 -2.8
VEGN US Vegan Climate ETF 5.3 60 -52 4.5 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -41 5.2 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 5.2 125 -117 7.0 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 -17 12.1 +4.9
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 -2 4.7 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 -1 4.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 4 4.1 -3.1
AGQI First Trust Active Global Quality Income ETF 5.1 85 -77 5.2 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -57 5.0 -2.2
FDMO Fidelity Momentum Factor ETF 5.1 15 -7 3.6 -3.6
SFYF SoFi Social 50 ETF 5.1 29 -21 1.0 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -82 3.8 -3.4
MID American Century Mid Cap Growth Impact ETF 5.0 45 -37 3.6 -3.6
SRHQ SRH U.S. Quality ETF 5.0 35 -27 7.4 +0.2
OPTZ Optimize Strategy Index ETF 4.9 50 -42 4.8 -2.4
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -15 3.3 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 -22 8.2 +1.1
DIVE Dana Concentrated Dividend ETF 4.9 65 -57 7.8 +0.6
IQM Franklin Intelligent Machines ETF 4.9 50 -42 2.0 -5.2
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -51 2.8 -4.4
RW Rainwater Equity ETF 4.8 125 -117 3.5 -3.7
IYK iShares U.S. Consumer Staples ETF 4.7 40 -32 6.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -21 4.9 -2.3
TMFC Motley Fool 100 Index ETF 4.7 50 -42 3.5 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -41 6.7 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -57 4.1 -3.1
WLDR Affinity World Leaders Equity ETF 4.6 67 -59 7.1 -0.1
CZAR Themes Natural Monopoly ETF 4.6 35 -27 5.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -44 9.9 +2.7
WBIY WBI Power Factor High Dividend ETF 4.6 100 -92 13.5 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -41 3.6 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -67 4.9 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 -4 3.9 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -15 6.0 -1.2
RCGE RockCreek Global Equality ETF 4.4 95 -87 6.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -67 7.7 +0.5
DUSA Davis Select U.S. Equity ETF 4.4 61 -53 7.4 +0.2
DWLD Davis Select Worldwide ETF 4.4 63 -55 7.2 0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -41 4.9 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -57 5.5 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 -27 5.8 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 -12 4.2 -3.0
DEMZ Democratic Large Cap Core ETF 4.3 45 -37 4.5 -2.7
DTEC ALPS Disruptive Technologies ETF 4.2 50 -42 3.7 -3.5
MAGA Point Bridge America First ETF 4.2 72 -64 6.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -31 1.6 -5.6
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -37 3.1 -4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 -12 3.7 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 -23 6.9 -0.3
TAX Cambria Tax Aware ETF 4.1 49 -41 6.0 -1.2
FLDZ RiverNorth Patriot ETF 4.1 75 -67 6.3 -0.9
QQQ Invesco QQQ Trust Series I 4.1 20 -12 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 -7 4.2 -3.0
GEW Cambria Global EW ETF 4.0 29 -21 5.9 -1.3
ABIG Argent Large Cap ETF 4.0 49 -41 5.2 -2.0
FTGS First Trust Growth Strength ETF 4.0 60 -52 4.5 -2.7
RGEF Rockefeller Global Equity ETF 3.9 55 -47 4.6 -2.6
AIEQ AI Powered Equity ETF 3.9 75 -67 4.7 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -31 7.6 +0.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -42 6.3 -0.9
TINT ProShares Smart Materials ETF 3.8 58 -50 5.9 -1.3
FDVV Fidelity High Dividend ETF 3.8 15 -7 7.6 +0.4
EQIN Columbia US Equity Income ETF 3.7 35 -27 7.0 -0.2
NBDS Neuberger Berman Disrupters ETF 3.7 55 -47 0.8 -6.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 4.3 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -61 2.0 -5.2
AVUQ Avantis U.S. Quality ETF 3.6 15 -7 4.4 -2.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 -26 6.9 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -61 -0.8 -7.9
PKW Invesco Buyback Achievers ETF 3.6 62 -54 8.1 +0.9
EQRR ProShares Equities for Rising Rates ETF 3.5 35 -27 7.8 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -55 8.9 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -32 6.1 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -51 9.8 +2.6
GPT Intelligent Alpha Atlas ETF 3.4 69 -61 5.8 -1.4
FDG American Century Focused Dynamic Growth ETF 3.4 45 -37 2.1 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -44 8.8 +1.7
BLES Inspire Global Hope ETF 3.4 61 -53 6.8 -0.4
ECML Euclidean Fundamental Value ETF 3.3 95 -87 10.3 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -52 -1.0 -8.2
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 -7 3.1 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -42 5.4 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -71 5.8 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -72 11.7 +4.5
PWB Invesco Large Cap Growth ETF 3.2 56 -48 2.6 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -35 4.3 -2.9
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 -7 7.8 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -62 1.0 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 -12 8.8 +1.7
BUZZ VanEck Social Sentiment ETF 3.0 75 -67 -0.8 -8.0
ABEQ Absolute Select Value ETF 3.0 85 -77 4.8 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 -12 3.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -39 5.3 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -19 7.3 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 -13 3.7 -3.5
AKAF The Frontier Economic Fund 2.9 20 -12 6.4 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -57 1.9 -5.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 6.9 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 -27 3.5 -3.7
GURU Global X Guru Index ETF 2.8 75 -67 2.7 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 2.9 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -51 2.0 -5.2
ACSI American Customer Satisfaction ETF 2.8 65 -57 5.4 -1.8
PY Principal Value ETF 2.8 15 -7 7.3 +0.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -163 4.3 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -77 3.0 -4.2
VBR Vanguard Small Cap Value ETF 2.7 7 1 9.1 +1.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 -32 9.0 +1.8
ALRG Allspring LT Large Core ETF 2.6 28 -20 4.4 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 -52 7.2 +0.0
VB Vanguard Small-Cap ETF 2.6 5 3 6.1 -1.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -5 3.9 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 -12 10.3 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -98 11.8 +4.6
SYLD Cambria Shareholder Yield ETF 2.5 59 -51 12.6 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 10.6 +3.4
ARKG ARK Genomic Revolution ETF 2.4 75 -67 0.0 -7.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -64 7.5 +0.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -42 3.4 -3.8
FIW First Trust Water ETF 2.2 53 -45 5.1 -2.1
DIV Global X SuperDividend US ETF 2.2 45 -37 11.2 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -44 6.3 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 2.6 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 -12 4.3 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -7 4.5 -2.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -82 9.7 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 11.7 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -52 5.6 -1.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -72 4.8 -2.4
TMFX Motley Fool Next Index ETF 1.8 50 -42 3.1 -4.1
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 6.1 -1.1
TEXN iShares Texas Equity ETF 1.8 20 -12 6.2 -1.0
VAMO Cambria Value & Momentum ETF 1.8 61 -53 6.3 -0.9
WCEO Hypatia Women CEO ETF 1.7 85 -77 3.2 -4.0
IBOT Vaneck Robotics ETF 1.7 47 -39 3.9 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -91 3.7 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -37 2.5 -4.7
STXM Strive Mid-Cap ETF 1.6 18 -10 6.4 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -87 3.0 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 6.9 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 3.0 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 1.2 -6.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -57 8.3 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -41 5.9 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 -9 6.0 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.4 25 -17 4.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 5.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 10.8 +3.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -20 10.0 +2.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -46 11.2 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -39 5.9 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -67 1.2 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -73 5.3 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -30 9.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 4 5.7 -1.5
CSMD Congress SMid Growth ETF 1.1 69 -61 4.0 -3.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 -18 6.6 -0.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -53 0.9 -6.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 -23 10.4 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -77 6.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 8.5 +1.3
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.1 +0.9
SFYX SoFi Next 500 ETF 1.0 0 8 5.9 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.0 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -51 10.4 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -57 8.0 +0.8
MOO VanEck Agribusiness ETF 0.9 53 -45 10.7 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -62 12.6 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 -7 6.1 -1.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 4.9 -2.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -77 4.1 -3.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 8.7 +1.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -44 7.2 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -46 7.1 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 -17 7.8 +0.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.7 -5.5
SMMD iShares Russell 2500 ETF 0.8 15 -7 6.7 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 6.1 -1.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 -52 5.1 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -44 6.2 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 8 12.1 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.4 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -67 5.2 -2.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 4.0 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -17 7.7 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -52 4.2 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -47 5.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -52 7.1 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 6.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 1 5.8 -1.4
YNOT Horizon Digital Frontier ETF 0.5 75 -67 3.1 -4.1
FFTY Innovator IBD 50 ETF 0.5 80 -72 -1.9 -9.1
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -39 0.0 -7.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.9 -8.1
EVX VanEck Environmental Services ETF 0.5 55 -47 2.6 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -22 6.8 -0.4
SNSR Global X Internet of Things ETF 0.5 68 -60 4.7 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 2 2.9 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 8.9 +1.7
PHO Invesco Water Resources ETF 0.4 60 -52 5.0 -2.2
PIO Invesco Global Water ETF 0.4 75 -67 4.5 -2.7
IYJ iShares U.S. Industrials ETF 0.4 40 -32 4.8 -2.4
TMAT Main Thematic Innovation ETF 0.4 164 -156 -1.5 -8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 8.4 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -60 3.5 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 6.5 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 -12 6.1 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 3.0 -4.2
FSGS First Trust SMID Growth Strength ETF 0.3 60 -52 5.3 -1.9
SGRT SMART Earnings Growth 30 ETF 0.3 59 -51 2.3 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -52 7.1 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.4 -7.6
MVPA Miller Value Partners Appreciation ETF 0.2 60 -52 9.0 +1.8
PRNT 3D Printing ETF 0.2 66 -58 1.8 -5.4
ASCE Allspring SMID Core ETF 0.1 38 -30 9.2 +2.0
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -87 3.9 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.5 -3.7
AKRE Akre Focus ETF 0.1 106 -98 4.0 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 5.8 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.1 -5.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:		 The 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™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
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.