Health Care Select Sector SPDR
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.5x
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) $38,897
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 16.2 %
JOHNSON & JOHNSON 10.0 %
ABBVIE INC 7.1 %
UNITEDHEALTH GROUP INC 6.4 %
MERCK & CO. INC. 5.4 %
THERMO FISHER SCIENTIFIC INC 3.4 %
AMGEN INC 3.4 %
GILEAD SCIENCES INC 3.1 %
INTUITIVE SURGICAL INC 2.8 %
PFIZER INC 2.8 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% 5.8% 5.5% 9.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.55 19%
MSCI EAFE 0.58 28%
MSCI Emg. Mkts. 0.29 12%

Technical Indicators
Recent close $152.08
30d moving avg. $146.24
Annualized volatility 12.8%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9,858
Turnover 3.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: 6.6%


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 85.5 9 -1 5.2 -1.5
FHLC Fidelity MSCI Health Care Index ETF 84.6 8 -0 5.4 -1.3
IXJ iShares Global Healthcare ETF 70.0 42 -34 6.3 -0.3
HRTS Tema Heart & Health ETF 53.2 75 -67 2.9 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 51.9 40 -32 7.4 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 44.5 60 -52 6.9 +0.3
MEDX Horizon Kinetics Medical ETF 43.0 85 -77 1.5 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 39.7 75 -67 1.0 -5.7
PPH VanEck Pharmaceutical ETF 38.2 36 -28 7.0 +0.3
PINK Simplify Health Care ETF 37.3 50 -42 0.8 -5.8
BMED Future Health ETF 37.3 85 -77 1.2 -5.4
PJP Invesco Pharmaceuticals ETF 36.9 57 -49 7.0 +0.3
IHE iShares U.S. Pharmaceuticals ETF 36.5 40 -32 4.7 -2.0
HART IQ Healthy Hearts ETF 34.5 45 -37 5.8 -0.8
MEDI Harbor Health Care ETF 34.5 80 -72 -1.4 -8.0
FXH First Trust Health Care AlphaDEX Fund 31.9 62 -54 4.7 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 30.7 59 -51 5.9 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.4 49 -41 4.8 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 28.4 29 -21 7.0 +0.4
JDOC JPMorgan Healthcare Leaders ETF 28.0 65 -57 3.5 -3.1
AGNG Global X Aging Population ETF 26.3 50 -42 4.4 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 25.2 59 -51 5.4 -1.2
QLTY GMO U.S. Quality ETF 23.4 50 -42 3.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 22.7 29 -21 6.0 -0.7
AVIE Avantis  Inflation Focused Equity ETF 21.8 25 -17 6.0 -0.6
CANC Tema Oncology ETF 19.9 75 -67 -2.4 -9.0
MDEV First Trust Indxx Medical Devices ETF 19.8 70 -62 5.0 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.8 68 -60 2.4 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.1 7 1 6.5 -0.1
WDNA WisdomTree BioRevolution Fund 19.0 45 -37 -2.2 -8.8
DIVN Horizon Dividend Income ETF 18.5 70 -62 6.5 -0.1
RWL Invesco S&P 500 Revenue ETF 17.3 39 -31 5.6 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 17.3 15 -7 5.5 -1.1
SCHD Schwab US Dividend Equity ETF 17.2 6 2 8.0 +1.3
COWZ Pacer US Cash Cows 100 ETF 16.8 49 -41 7.6 +1.0
HDV iShares Core High Dividend ETF 16.8 8 0 30.0 +23.4
LGCF Themes US Cash Flow Champions ETF 16.7 30 -22 7.2 +0.6
VIG Vanguard Dividend Appreciation ETF 16.4 5 3 4.8 -1.8
DGRO iShares Core Dividend Growth ETF 16.4 8 0 5.5 -1.2
MGV Vanguard Mega Cap Value ETF 16.0 7 1 5.3 -1.3
FMED Fidelity Disruptive Medicine ETF 15.7 50 -42 -1.2 -7.8
IHI iShares U.S. Medical Devices ETF 15.7 40 -32 4.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 -17 5.3 -1.4
VALQ American Century U.S. Quality Value ETF 15.5 29 -21 6.9 +0.3
STXV Strive 1000 Value ETF 15.4 18 -10 6.7 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 -5 8.5 +1.9
IHF iShares U.S. Healthcare Providers ETF 15.3 40 -32 7.1 +0.5
BGIG Bahl & Gaynor Income Growth ETF 15.2 45 -37 4.5 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -31 7.7 +1.0
XT iShares Exponential Technologies ETF 15.2 46 -38 3.7 -3.0
PFM Invesco Dividend Achievers ETF 14.9 53 -45 4.6 -2.1
USCF Themes US Cash Flow Champions ETF 14.9 29 -21 7.8 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.6 49 -41 4.9 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 14.6 42 -34 3.9 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -42 6.2 -0.4
PRXV Praxis Impact Large Cap Value ETF 14.4 36 -28 5.5 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 14.4 40 -32 3.6 -3.0
TBG TBG Dividend Focus ETF 14.4 59 -51 6.2 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.2 60 -52 3.4 -3.2
XHS State Street SPDR S&P Health Care Services ETF 14.2 35 -27 3.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 14.1 38 -30 8.2 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 14.1 35 -27 5.7 -0.9
DFNV Donoghue Forlines Innovation ETF 14.1 69 -61 4.3 -2.4
GDIV Harbor Dividend Growth Leaders ETF 14.0 50 -42 3.9 -2.7
DURA VanEck Durable High Dividend ETF 14.0 29 -21 6.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 -2 5.2 -1.4
PWV Invesco Large Cap Value ETF 13.9 55 -47 6.2 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.8 48 -40 5.6 -1.1
VTV Vanguard Value ETF 13.8 4 4 5.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.7 15 -7 6.3 -0.4
IUS Invesco RAFI Strategic US ETF 13.5 19 -11 5.4 -1.2
FTCS First Trust Capital Strength ETF 13.3 55 -47 5.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 -12 7.9 +1.2
RND First Trust Bloomberg R&D Leaders ETF 13.3 60 -52 2.4 -4.3
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 -37 4.3 -2.4
LST Leuthold Select Industries ETF 13.2 91 -83 4.6 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -42 4.6 -2.1
DFLV Dimensional US Large Cap Value ETF 13.1 22 -14 6.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 -20 4.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 13.0 9 -1 4.9 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.0 15 -7 5.0 -1.7
XHE State Street SPDR S&P Health Care Equipment ETF 12.9 35 -27 3.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.6 28 -20 5.3 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 -7 4.1 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 12.5 45 -37 9.0 +2.3
DUHP Dimensional US High Profitability ETF 12.5 21 -13 5.0 -1.6
DFUV Dimensional US Marketwide Value ETF 12.4 22 -14 5.9 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 12.3 35 -27 4.2 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -52 5.8 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 -10 5.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 6.0 -0.7
ITAN Sparkline Intangible Value ETF 12.2 50 -42 5.6 -1.0
JEPI JPMorgan Equity Premium Income ETF 12.1 35 -27 5.1 -1.5
STXD Strive 1000 Dividend Growth ETF 12.1 35 -27 4.3 -2.3
DIA SPDR Dow Jones Industrial Average ETF 12.1 16 -8 4.6 -2.0
TTAC FCF US Quality ETF 12.1 59 -51 5.6 -1.1
IWX iShares Russell Top 200 Value ETF 12.0 20 -12 4.9 -1.8
MBCC Monarch Blue Chips Core ETF 12.0 125 -117 3.6 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 11.9 65 -57 3.2 -3.4
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 -27 4.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.8 18 -10 5.5 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -47 4.0 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 -21 5.4 -1.2
UDI USCF Dividend Income Fund 11.8 65 -57 6.6 -0.0
PY Principal Value ETF 11.8 15 -7 7.0 +0.3
QUVU Hartford Quality Value ETF 11.7 46 -38 5.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 11.7 6 2 6.0 -0.7
BBH VanEck Biotech ETF 11.7 35 -27 5.3 -1.3
JAVA JPMorgan Active Value ETF 11.7 44 -36 5.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 -12 5.4 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 11.6 49 -41 6.4 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.5 4 4 5.6 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.5 80 -72 5.5 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 11.5 100 -92 2.9 -3.7
IVE iShares S&P 500 Value ETF 11.5 18 -10 5.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -72 3.6 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 -11 4.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 -24 3.8 -2.8
LOWV AB US Low Volatility Equity ETF 11.4 48 -40 4.3 -2.4
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 -20 5.6 -1.0
SRHQ SRH U.S. Quality ETF 11.4 35 -27 6.2 -0.5
VOOV Vanguard S&P 500 Value ETF 11.3 7 1 5.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 11.3 48 -40 3.6 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 -27 5.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 11.3 20 -12 5.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 -17 6.1 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -22 8.9 +2.3
CWS AdvisorShares Focused Equity ETF 11.3 84 -76 4.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 -26 5.5 -1.2
SSPY Syntax Stratified LargeCap ETF 11.3 30 -22 6.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -41 4.7 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 -7 5.2 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 11.2 19 -11 0.3 -6.3
ILCV iShares Morningstar Value ETF 11.2 4 4 5.3 -1.4
IBB iShares Biotechnology ETF 11.1 45 -37 -0.5 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 -29 5.3 -1.4
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 -18 5.0 -1.6
CGDV Capital Group Dividend Value ETF 11.0 33 -25 3.7 -2.9
VFMF Vanguard U.S. Multifactor ETF 10.9 18 -10 6.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 10.9 13 -5 9.3 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 -2 4.1 -2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 10.9 40 -32 4.4 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 -57 3.5 -3.2
DIVL Madison Dividend Value ETF 10.9 65 -57 4.8 -1.9
IUSV iShares Core S&P US Value ETF 10.8 4 4 5.7 -0.9
DVND Touchstone Dividend Select ETF 10.8 67 -59 5.1 -1.5
OEI Optimized Equity Income ETF 10.7 75 -67 3.5 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -67 4.7 -1.9
PBE Invesco Biotechnology & Genome ETF 10.7 58 -50 1.8 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.6 19 -11 5.0 -1.7
USRD Themes US R&D Champions ETF 10.6 29 -21 3.6 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 1 4.2 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.5 8 0 4.2 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.5 12 -4 6.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 -37 3.4 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 -17 6.0 -0.6
RPV Invesco S&P 500 Pure Value ETF 10.3 35 -27 8.7 +2.1
MFMO Motley Fool Momentum Factor ETF 10.3 50 -42 1.8 -4.8
HLAL Wahed FTSE USA Shariah ETF 10.3 50 -42 3.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 -14 5.0 -1.7
CVAR Cultivar ETF 10.2 87 -79 7.1 +0.5
KAT Scharf ETF 10.2 87 -79 6.2 -0.5
DSPY Tema S&P 500 Historical Weight ETF 10.2 18 -10 4.3 -2.4
TOPC iShares S&P 500 3% Capped ETF 10.1 15 -7 4.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 4 5.5 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 10.0 56 -48 2.4 -4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 9.9 35 -27 -1.8 -8.4
JGRW Jensen Quality Growth ETF 9.9 57 -49 4.0 -2.7
REVS Columbia Research Enhanced Value ETF 9.9 19 -11 6.5 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.9 12 -4 3.5 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 9.9 12 -4 5.3 -1.4
DIVB iShares Core Dividend ETF 9.8 5 3 6.7 +0.1
GNOM Global X Genomics & Biotechnology ETF 9.8 50 -42 -2.5 -9.2
QDF FlexShares Quality Dividend Index Fund 9.8 37 -29 5.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 -7 4.4 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 -1 3.8 -2.8
IWD iShares Russell 1000 Value ETF 9.8 19 -11 5.2 -1.4
NUDV Nuveen ESG Dividend ETF 9.7 26 -18 6.0 -0.6
DFVX Dimensional US Large Cap Vector ETF 9.7 22 -14 5.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -52 4.2 -2.4
ABFL Abacus FCF Leaders ETF 9.7 59 -51 3.6 -3.1
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 -28 8.2 +1.5
VONV Vanguard Russell 1000 Value ETF 9.7 7 1 5.4 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 7.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 -34 3.9 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.5 40 -32 2.8 -3.8
EPS WisdomTree U.S. LargeCap Fund 9.5 8 0 4.6 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.5 15 -7 3.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 -2 4.1 -2.6
TOLL Tema Durable Quality ETF 9.4 75 -67 3.7 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 -6 3.7 -2.9
DVGR DAC 3D Dividend Growth ETF 9.4 65 -57 4.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 9.4 52 -44 3.6 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 9.4 18 -10 5.4 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 -2 4.1 -2.6
BGDV Bahl & Gaynor Dividend ETF 9.3 45 -37 3.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 -41 6.2 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 9.3 50 -42 2.6 -4.0
KLMN Invesco MSCI North America Climate ETF 9.2 9 -1 4.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 -2 4.2 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 -12 7.3 +0.7
HELX Franklin Genomic Advancements ETF 9.2 50 -42 -1.4 -8.0
FDLO Fidelity Low Volatility Factor ETF 9.2 15 -7 4.8 -1.9
FVAL Fidelity Value Factor ETF 9.1 15 -7 5.7 -0.9
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 -7 4.3 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 -41 4.3 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 -50 2.9 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 -10 4.5 -2.1
CHGX AXS Change Finance ESG ETF 9.0 49 -41 4.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 -1 5.1 -1.6
PBUS Invesco MSCI USA ETF 8.9 4 4 4.1 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.9 5 3 7.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 -7 5.6 -1.1
BLCV iShares Large Cap Value Active ETF 8.9 53 -45 6.2 -0.4
BEEX BeeHive ETF 8.9 84 -76 3.6 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 -21 6.6 0.0
ASLV Allspring Special Large Value ETF 8.9 35 -27 5.1 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 8.9 20 -12 4.6 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 -42 7.8 +1.2
STOX Horizon Core Equity ETF 8.8 70 -62 3.5 -3.2
ROUS Hartford Multifactor US Equity ETF 8.8 19 -11 5.2 -1.4
GSPY Gotham Enhanced 500 ETF 8.8 50 -42 4.3 -2.4
SFTY Horizon Managed Risk ETF 8.8 77 -69 3.4 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 -27 5.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 -17 4.4 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 -1 3.9 -2.7
DIVE Dana Concentrated Dividend ETF 8.7 65 -57 6.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 -22 5.1 -1.5
RJDI RJ Eagle Dividend Select Income ETF 8.7 55 -47 4.4 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.7 25 -17 4.0 -2.7
NULC Nuveen ESG Large-Cap ETF 8.7 21 -13 3.8 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -3 4.2 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 -32 5.2 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -67 3.0 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.6 60 -52 4.3 -2.4
MGC Vanguard Mega Cap ETF 8.6 7 1 3.8 -2.9
KRMA Global X Conscious Companies ETF 8.6 43 -35 4.9 -1.7
FCPI Fidelity Stocks for Inflation ETF 8.6 15 -7 5.7 -1.0
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -38 5.5 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 -44 5.0 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 -41 2.7 -3.9
VUSE Vident U.S. Equity Strategy ETF 8.5 50 -42 3.6 -3.1
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 -9 6.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 1 4.0 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 -12 3.9 -2.8
ULVM VictoryShares US Value Momentum ETF 8.5 20 -12 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -51 7.6 +1.0
IWL iShares Russell Top 200 ETF 8.5 15 -7 3.7 -2.9
AQEC AQE Core ETF 8.5 49 -41 5.3 -1.3
RVRB Reverb ETF 8.5 30 -22 3.9 -2.8
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 -32 5.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 8.4 25 -17 3.9 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 -7 4.1 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -41 7.9 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 -41 3.5 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 -1 5.4 -1.3
GGRW Gabelli Growth Innovators ETF 8.4 90 -82 1.9 -4.7
SFY SoFi Select 500 ETF 8.4 0 8 3.6 -3.1
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 -21 3.7 -3.0
LCF Touchstone US Large Cap Focused ETF 8.4 69 -61 3.6 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 8 4.0 -2.6
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 -7 4.0 -2.6
FQAL Fidelity Quality Factor ETF 8.3 15 -7 4.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 -12 5.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 -12 4.1 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 -10 6.8 +0.2
IVV iShares Core S&P 500 ETF 8.3 3 5 4.1 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 6 4.3 -2.4
CGUS Capital Group Core Equity ETF 8.3 33 -25 3.5 -3.2
SPY SPDR S&P 500 ETF 8.3 9 -1 4.0 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 8.3 47 -39 -0.3 -6.9
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 -1 4.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 8.3 29 -21 4.3 -2.3
PSET Principal Quality ETF 8.3 15 -7 4.8 -1.8
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 -10 0.0 -6.6
VV Vanguard Large-Cap ETF 8.3 4 4 4.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 8.3 8 0 4.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 -6 4.0 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 -4 3.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 6 4.0 -2.6
VOO Vanguard S&P 500 ETF 8.2 3 5 4.1 -2.6
RAUS RACWI US ETF 8.2 15 -7 4.0 -2.6
STRV Strive 500 ETF 8.2 5 3 4.0 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 -30 5.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 -42 3.4 -3.3
VOTE TCW Transform 500 ETF 8.2 5 3 4.0 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.2 18 -10 3.8 -2.9
GXLC Global X U.S. 500 ETF 8.2 2 6 4.0 -2.7
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -71 3.2 -3.4
CGGR Capital Group Growth ETF 8.1 39 -31 2.4 -4.2
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -77 3.5 -3.1
QGRO American Century U.S. Quality Growth ETF 8.1 29 -21 3.8 -2.8
FDWM Fidelity Women's Leadership ETF 8.1 59 -51 3.8 -2.8
OEF iShares S&P 100 ETF 8.1 20 -12 3.7 -3.0
DEW WisdomTree Global High Dividend Fund 8.1 58 -50 7.2 +0.6
SEMG Suncoast Select Growth ETF 8.1 60 -52 3.7 -3.0
USMC Principal U.S. Mega-Cap ETF 8.1 12 -4 3.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 -4 6.5 -0.1
RECS Columbia Research Enhanced Core ETF 8.1 15 -7 5.2 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -48 6.7 +0.1
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 3.7 -2.9
FLV American Century Focused Large Cap Value ETF 8.0 42 -34 6.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 5 4.0 -2.7
ACVF American Conservative Values ETF 8.0 75 -67 3.6 -3.1
SIZE iShares MSCI USA Size Factor ETF 8.0 15 -7 5.4 -1.3
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 -34 3.4 -3.3
SFGV Sequoia Global Value ETF 7.9 23 -15 7.0 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 7.9 22 -14 4.0 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -21 10.7 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 -3 4.0 -2.6
AIEQ AI Powered Equity ETF 7.9 75 -67 3.5 -3.1
APUE ActivePassive U.S. Equity ETF 7.9 45 -37 3.8 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 4 3.2 -3.4
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 -19 8.1 +1.5
IWB iShares Russell 1000 ETF 7.8 15 -7 4.0 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 -27 11.2 +4.6
CHRI Global X S&P 500 Christian Values ETF 7.8 29 -21 3.8 -2.8
SCHX Schwab U.S. Large-Cap ETF 7.8 3 5 4.1 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 -12 3.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 -21 3.9 -2.8
VONE Vanguard Russell 1000 ETF 7.8 7 1 4.1 -2.6
GKAT Scharf Global Opportunity ETF 7.8 57 -49 5.6 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 -21 3.9 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.8 20 -12 4.1 -2.5
AGRW Allspring LT Large Growth ETF 7.8 35 -27 3.2 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 -1 4.2 -2.4
IYY iShares Dow Jones U.S. ETF 7.7 20 -12 3.9 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 2 6.9 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.7 3 5 4.2 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 -17 4.9 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 -17 5.1 -1.5
PSIL AdvisorShares Psychedelics ETF 7.6 99 -91 -1.3 -8.0
JGLO JPMorgan Global Select Equity ETF 7.6 33 -25 4.2 -2.4
LRGF iShares U.S. Equity Factor ETF 7.6 8 0 4.5 -2.2
DFUS Dimensional U.S. Equity ETF 7.6 9 -1 3.9 -2.7
SCHK Schwab 1000 Index ETF 7.6 5 3 4.1 -2.5
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 -7 4.8 -1.9
JGRO JPMorgan Active Growth ETF 7.6 44 -36 2.3 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -51 4.8 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 -28 4.0 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 -22 5.6 -1.0
VTI Vanguard Total Stock Market ETF 7.5 3 5 4.0 -2.7
IWV iShares Russell 3000 ETF 7.5 20 -12 3.9 -2.8
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -41 3.6 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 -7 7.1 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -50 5.0 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -67 1.8 -4.9
VTHR Vanguard Russell 3000 ETF 7.4 7 1 4.0 -2.6
JPEF JPMorgan Equity Focus ETF 7.4 50 -42 3.7 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 5 4.0 -2.7
SWP SWP Growth & Income ETF 7.3 99 -91 4.1 -2.6
SCHB Schwab U.S. Broad Market ETF 7.3 3 5 4.1 -2.6
INCE Franklin Income Equity Focus ETF 7.3 29 -21 5.2 -1.4
SAMM Strategas Macro Momentum ETF 7.3 66 -58 3.5 -3.2
GPT Intelligent Alpha Atlas ETF 7.3 69 -61 5.9 -0.7
MFVL Motley Fool Value Factor ETF 7.3 50 -42 5.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -44 4.8 -1.8
JHDV John Hancock U.S. High Dividend ETF 7.2 34 -26 5.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 -7 7.6 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 -51 3.4 -3.2
GK AdvisorShares Gerber Kawasaki ETF 7.2 75 -67 1.3 -5.3
PCGG Polen Capital Global Growth ETF 7.2 85 -77 3.8 -2.9
FTGS First Trust Growth Strength ETF 7.2 60 -52 3.6 -3.1
DIVS SmartETFs Dividend Builder ETF 7.2 65 -57 4.4 -2.3
BBP Virtus LifeSci Biotech Products ETF 7.2 79 -71 -4.0 -10.7
VLUE iShares MSCI USA Value Factor ETF 7.2 15 -7 5.9 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 -52 8.6 +1.9
GQI Natixis Gateway Quality Income ETF 7.1 34 -26 4.5 -2.2
DGT State Street SPDR Global Dow ETF 7.1 50 -42 5.5 -1.1
DFAU Dimensional US Core Equity Market ETF 7.0 12 -4 4.2 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -57 5.0 -1.6
STRN SMART Trend 25 ETF 7.0 59 -51 2.2 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 -4 4.8 -1.9
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 3.5 -3.2
FBCV Fidelity Blue Chip Value ETF 7.0 59 -51 5.7 -0.9
MAVF Matrix Advisors Value ETF 6.9 75 -67 4.7 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -50 5.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 -17 4.8 -1.9
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -47 3.5 -3.1
DCOR Dimensional US Core Equity 1 ETF 6.8 14 -6 4.5 -2.2
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 -61 3.6 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 6.7 18 -10 5.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 6.7 25 -17 4.0 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 -27 7.0 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 -10 4.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 6.7 15 -7 4.4 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 -30 6.9 +0.3
FLRG Fidelity U.S. Multifactor ETF 6.6 15 -7 5.7 -0.9
DAK Dakota Active Equity ETF 6.6 43 -35 3.6 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 -9 4.5 -2.1
VO Vanguard Mid-Cap ETF 6.6 4 4 20.6 +13.9
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 -27 6.6 -0.1
YALL God Bless America ETF 6.6 65 -57 4.3 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -67 2.8 -3.9
SDY State Street SPDR S&P Dividend ETF 6.6 35 -27 6.1 -0.5
PAWZ ProShares Pet Care ETF 6.6 50 -42 4.4 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 -2 3.5 -3.2
OALC OneAscent Large Cap Core ETF 6.5 86 -78 3.2 -3.4
MBOX Freedom Day Dividend ETF 6.5 39 -31 6.6 -0.0
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 4 5.1 -1.6
IWY iShares Russell Top 200 Growth ETF 6.5 20 -12 3.4 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -62 4.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 6.5 7 1 3.0 -3.7
USEW Cambria US EW ETF 6.4 30 -22 4.0 -2.6
PEXL Pacer US Export Leaders ETF 6.4 60 -52 2.8 -3.8
HGRO Hedgeye Quality Growth ETF 6.4 70 -62 3.2 -3.5
IWF iShares Russell 1000 Growth ETF 6.4 19 -11 13.7 +7.1
VONG Vanguard Russell 1000 Growth ETF 6.4 7 1 3.4 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 4.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 6.4 28 -20 6.4 -0.3
HDUS Hartford Disciplined US Equity ETF 6.3 19 -11 4.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 -1 4.3 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 -12 5.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 -4 3.2 -3.5
PRAY FIS Christian Stock Fund 6.2 69 -61 3.8 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -51 2.6 -4.1
AGIQ Sofi Agentic AI ETF 6.2 69 -61 6.4 -0.2
TOK iShares MSCI Kokusai ETF 6.2 26 -18 4.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 -22 3.6 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 -30 3.7 -2.9
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 6.7 +0.1
XBI State Street SPDR S&P Biotech ETF 6.2 35 -27 -1.8 -8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 -27 3.2 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 -7 2.9 -3.8
DUSA Davis Select U.S. Equity ETF 6.1 61 -53 6.9 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 6.1 65 -57 2.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -81 4.2 -2.5
AVUS Avantis U.S. Equity ETF 6.0 15 -7 4.6 -2.1
GINX SGI Enhanced Global Income ETF 6.0 98 -90 6.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -73 2.7 -3.9
CGGO Capital Group Global Growth Equity ETF 6.0 47 -39 3.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 -1 4.0 -2.6
WLDR Affinity World Leaders Equity ETF 5.9 67 -59 5.5 -1.1
EQIN Columbia US Equity Income ETF 5.9 35 -27 6.1 -0.5
VFLO VictoryShares Free Cash Flow ETF 5.9 39 -31 7.0 +0.3
FDHT Fidelity Digital Health ETF 5.9 39 -31 1.7 -4.9
URTH iShares MSCI World ETF 5.8 24 -16 4.2 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -52 9.3 +2.6
CZAR Themes Natural Monopoly ETF 5.8 35 -27 5.4 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -35 3.4 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 -7 2.2 -4.5
IVW iShares S&P 500 Growth ETF 5.7 18 -10 2.8 -3.9
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -47 4.9 -1.8
GLOF iShares Global Equity Factor ETF 5.7 20 -12 5.4 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 -10 2.9 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.7 4 4 2.9 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 -17 5.5 -1.1
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -72 3.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 5.7 7 1 17.7 +11.0
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 -5 1.6 -5.1
ROE Astoria US Quality Kings ETF 5.7 49 -41 5.1 -1.6
FVD First Trust Value Line Dividend Index Fund 5.7 65 -57 5.8 -0.8
RTH VanEck Retail ETF 5.6 35 -27 4.9 -1.8
DXUV Dimensional US Vector Equity ETF 5.6 28 -20 5.1 -1.5
IOO iShares Global 100 ETF 5.6 41 -33 3.7 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -52 7.7 +1.1
HEAL Global X HealthTech ETF 5.6 50 -42 -1.5 -8.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 -4 5.7 -1.0
KONG Formidable Fortress ETF 5.6 89 -81 5.1 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 -18 2.7 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 -41 3.6 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 -31 3.8 -2.9
EBI Longview Advantage ETF 5.5 35 -27 5.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 -4 4.3 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -5 5.6 -1.0
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 4 3.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 -12 6.0 -0.7
BLCR iShares Large Cap Core Active ETF 5.4 36 -28 2.7 -3.9
RUNN Running Oak Efficient Growth ETF 5.4 58 -50 4.9 -1.8
DWLD Davis Select Worldwide ETF 5.4 63 -55 6.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -51 2.0 -4.6
IWR iShares Russell Midcap ETF 5.3 19 -11 5.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 2 3.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -34 5.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -59 8.6 +2.0
STXG Strive 1000 Growth ETF 5.3 18 -10 3.1 -3.6
GVLU Gotham 1000 Value ETF 5.3 50 -42 8.2 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 -57 0.6 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 -12 4.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -51 1.7 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 -10 3.2 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 -52 9.1 +2.5
DIVY Sound Equity Dividend Income ETF 5.2 45 -37 8.1 +1.4
FEGE First Eagle Global Equity ETF 5.2 79 -71 5.9 -0.7
DVY iShares Select Dividend ETF 5.1 38 -30 8.1 +1.4
ACWI iShares MSCI ACWI ETF 5.1 32 -24 4.5 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 -12 3.8 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 -22 3.9 -2.7
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -31 9.3 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -82 3.0 -3.7
SMRI Bushido Capital US Equity ETF 5.1 71 -63 7.1 +0.5
FTDS First Trust Dividend Strength ETF 5.0 70 -62 7.2 +0.5
SFYF SoFi Social 50 ETF 5.0 29 -21 0.7 -5.9
IWS iShares Russell Mid-Cap Value ETF 4.9 23 -15 5.9 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -16 7.0 +0.4
TINT ProShares Smart Materials ETF 4.9 58 -50 5.2 -1.4
ILCG iShares Morningstar Growth ETF 4.9 4 4 2.9 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -52 5.2 -1.4
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 -27 6.4 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -44 8.9 +2.3
IYK iShares U.S. Consumer Staples ETF 4.8 40 -32 6.1 -0.5
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 -7 5.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 -1 4.7 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -41 4.3 -2.3
BFOR ALPS Barron's 400 ETF 4.7 65 -57 4.9 -1.8
VEGN US Vegan Climate ETF 4.7 60 -52 3.1 -3.5
VT Vanguard Total World Stock ETF 4.7 6 2 4.9 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -67 2.1 -4.6
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 -15 2.8 -3.9
GEW Cambria Global EW ETF 4.6 29 -21 5.3 -1.4
MGK Vanguard Mega Cap Growth ETF 4.6 7 1 16.2 +9.5
WTV WisdomTree US Value ETF 4.6 12 -4 7.6 +1.0
ACEP ARS Core Equity ETF 4.6 45 -37 3.9 -2.8
DUNK Dana Unconstrained Equity ETF 4.5 75 -67 1.8 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -77 4.1 -2.5
CAML Congress Large Cap Growth ETF 4.5 66 -58 2.3 -4.3
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 -28 2.9 -3.7
FFND Future Fund Active ETF 4.5 100 -92 4.2 -2.4
VUG Vanguard Growth ETF 4.5 4 4 19.4 +12.8
TAX Cambria Tax Aware ETF 4.5 49 -41 4.0 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -72 6.1 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -44 7.8 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -17 10.9 +4.3
AGQI First Trust Active Global Quality Income ETF 4.4 85 -77 6.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 -22 7.6 +1.0
AVUQ Avantis U.S. Quality ETF 4.4 15 -7 3.5 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 -23 5.4 -1.2
DEMZ Democratic Large Cap Core ETF 4.3 45 -37 3.7 -2.9
EQL Alps Equal Sector Weight ETF 4.3 25 -17 5.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 -12 2.9 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -57 3.2 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 -19 6.6 -0.0
TMFC Motley Fool 100 Index ETF 4.3 50 -42 2.9 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 -20 2.7 -4.0
KNO AXS Knowledge Leaders ETF 4.2 78 -70 3.8 -2.8
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 -27 3.1 -3.5
ECML Euclidean Fundamental Value ETF 4.2 95 -87 8.8 +2.2
WBIY WBI Power Factor High Dividend ETF 4.1 100 -92 12.1 +5.5
BEEZ Honeytree U.S. Equity ETF 4.1 64 -56 3.7 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 8 7.3 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 1 10.0 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 -7 6.4 -0.3
WRND IQ Global Equity R&D Leaders ETF 4.1 18 -10 3.8 -2.8
FDMO Fidelity Momentum Factor ETF 4.1 15 -7 2.3 -4.3
QQQ Invesco QQQ Trust Series I 4.1 20 -12 3.0 -3.7
QQQM Invesco NASDAQ 100 ETF 4.1 15 -7 3.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 -2 3.6 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -67 4.4 -2.2
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 -5 5.4 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -52 4.6 -2.1
FLDZ RiverNorth Patriot ETF 4.0 75 -67 5.6 -1.0
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -61 2.5 -4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 3.9 35 -27 2.4 -4.3
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -72 14.7 +8.0
CGDG Capital Group Dividend Growers ETF 3.9 47 -39 5.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -31 6.3 -0.4
MAGA Point Bridge America First ETF 3.9 72 -64 5.2 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -55 8.6 +1.9
ICAP InfraCap Equity Income Fund ETF 3.8 171 -163 4.3 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -37 4.4 -2.3
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -42 5.0 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 8.3 +1.7
ACSI American Customer Satisfaction ETF 3.7 65 -57 4.5 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -61 -0.8 -7.4
OPTZ Optimize Strategy Index ETF 3.6 50 -42 3.2 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -57 4.3 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -15 5.3 -1.4
GURU Global X Guru Index ETF 3.5 75 -67 2.3 -4.3
PWB Invesco Large Cap Growth ETF 3.5 56 -48 1.8 -4.8
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -37 1.8 -4.8
BIBL Inspire 100 ETF 3.4 35 -27 4.0 -2.6
SPGP Invesco S&P 500 GARP ETF 3.4 34 -26 5.6 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -41 7.0 +0.3
PKW Invesco Buyback Achievers ETF 3.4 62 -54 7.3 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 -32 5.1 -1.6
RCGE RockCreek Global Equality ETF 3.4 95 -87 6.1 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -52 6.1 -0.6
TMFX Motley Fool Next Index ETF 3.2 50 -42 2.9 -3.8
TMAT Main Thematic Innovation ETF 3.1 164 -156 -1.9 -8.6
FDG American Century Focused Dynamic Growth ETF 3.0 45 -37 1.6 -5.0
FDVV Fidelity High Dividend ETF 3.0 15 -7 6.6 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 -12 7.2 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -56 1.2 -5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 -12 2.6 -4.1
BGRO iShares Large Cap Growth Active ETF 2.9 55 -47 1.8 -4.9
DTEC ALPS Disruptive Technologies ETF 2.9 50 -42 3.4 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 5.6 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 -12 8.5 +1.9
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -52 2.1 -4.6
NBDS Neuberger Berman Disrupters ETF 2.8 55 -47 0.6 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -61 1.7 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -47 8.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -57 4.8 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -42 4.1 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 -23 1.7 -4.9
YOKE Yoke Core ETF 2.7 42 -34 3.5 -3.1
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -82 7.7 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -98 10.0 +3.3
FPAG FPA Global Equity ETF 2.7 49 -41 5.7 -1.0
VBR Vanguard Small Cap Value ETF 2.6 7 1 7.8 +1.1
RGEF Rockefeller Global Equity ETF 2.6 55 -47 3.7 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -62 0.7 -5.9
FFOG Franklin Focused Growth ETF 2.6 61 -53 1.4 -5.2
PTL Inspire 500 ETF 2.6 9 -1 4.3 -2.4
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -5 2.8 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 -12 0.7 -5.9
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -27 2.4 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -31 9.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -39 4.1 -2.5
AKAF The Frontier Economic Fund 2.4 20 -12 5.1 -1.6
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 10.3 +3.6
FIW First Trust Water ETF 2.2 53 -45 5.1 -1.5
BLES Inspire Global Hope ETF 2.2 61 -53 5.6 -1.0
WCEO Hypatia Women CEO ETF 2.2 85 -77 4.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 4 5.5 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -57 2.1 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -13 2.7 -3.9
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 2 7.7 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 1 5.1 -1.5
VB Vanguard Small-Cap ETF 2.1 5 3 5.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -64 5.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -67 6.0 -0.6
DIV Global X SuperDividend US ETF 2.0 45 -37 9.8 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -57 1.2 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 4 5.3 -1.4
STXM Strive Mid-Cap ETF 1.9 18 -10 5.8 -0.8
MID American Century Mid Cap Growth Impact ETF 1.9 45 -37 2.8 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -77 2.1 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -37 2.2 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -52 -1.5 -8.2
NIXT Research Affiliates Deletions ETF 1.8 9 -1 6.5 -0.2
CTEF Castellan Targeted Equity ETF 1.8 45 -37 2.6 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -91 2.7 -4.0
ABEQ Absolute Select Value ETF 1.8 85 -77 4.5 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -52 4.3 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -12 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -7 3.7 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -52 4.6 -2.0
FSGS First Trust SMID Growth Strength ETF 1.7 60 -52 4.9 -1.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -41 4.9 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -57 2.8 -3.9
TEXN iShares Texas Equity ETF 1.6 20 -12 4.8 -1.9
BUZZ VanEck Social Sentiment ETF 1.6 75 -67 -0.7 -7.3
VAMO Cambria Value & Momentum ETF 1.6 61 -53 5.2 -1.4
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -44 6.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 -9 4.8 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -17 3.4 -3.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -20 8.5 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -87 2.1 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -27 4.8 -1.9
CGV Conductor Global Equity Value ETF 1.5 130 -122 7.4 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.0 -1.7
ABIG Argent Large Cap ETF 1.4 49 -41 4.2 -2.5
DARP Grizzle Growth ETF 1.4 75 -67 1.5 -5.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 3.3 -3.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.0 +2.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 -30 7.9 +1.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -53 0.7 -5.9
ARB AltShares Merger Arbitrage ETF 1.3 77 -69 2.6 -4.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -57 6.8 +0.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -77 3.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 -18 5.5 -1.2
WSGE Warren Street Global Equity ETF 1.1 80 -72 2.8 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -67 0.8 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -44 4.9 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 6.3 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -46 9.5 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.4 -2.2
IQM Franklin Intelligent Machines ETF 1.1 50 -42 0.9 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -39 4.9 -1.7
ARKG ARK Genomic Revolution ETF 1.0 75 -67 -1.3 -7.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 -7 5.2 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 9.7 +3.0
FBOT Fidelity Disruptive Automation ETF 0.9 50 -42 2.7 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -52 6.1 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -77 5.0 -1.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 -23 8.7 +2.1
IBOT Vaneck Robotics ETF 0.8 47 -39 3.0 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -30 8.1 +1.5
SMMD iShares Russell 2500 ETF 0.7 15 -7 5.3 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -17 7.6 +1.0
PHO Invesco Water Resources ETF 0.7 60 -52 5.1 -1.6
PIO Invesco Global Water ETF 0.7 75 -67 4.4 -2.3
YNOT Horizon Digital Frontier ETF 0.7 75 -67 2.3 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 2 2.7 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 4.8 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 6.0 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -57 7.0 +0.4
MOO VanEck Agribusiness ETF 0.6 53 -45 9.0 +2.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.2 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 -23 4.8 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -37 -0.9 -7.6
FMKT The Free Markets ETF 0.5 76 -68 4.0 -2.6
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.7 -7.4
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -39 0.0 -6.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 3.4 -3.3
SNSR Global X Internet of Things ETF 0.5 68 -60 2.9 -3.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -37 1.3 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -40 2.4 -4.3
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -44 2.5 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -67 2.5 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -37 0.0 -6.6
FFF Founders 100 ETF 0.5 75 -67 2.3 -4.4
SKYY First Trust Cloud Computing ETF 0.4 60 -52 2.5 -4.2
RW Rainwater Equity ETF 0.4 125 -117 2.9 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -47 4.8 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 4.7 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -46 5.9 -0.8
CSMD Congress SMid Growth ETF 0.4 69 -61 3.3 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 6.5 -0.2
ALRG Allspring LT Large Core ETF 0.4 28 -20 3.4 -3.3
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 10.2 +3.6
VXF Vanguard Extended Market ETF 0.3 5 3 3.6 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.6 -7.2
IYJ iShares U.S. Industrials ETF 0.3 40 -32 4.0 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -52 6.6 -0.0
FSCS First Trust SMID Capital Strength ETF 0.3 60 -52 7.2 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -51 8.8 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -71 3.9 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 2.2 -4.4
AOTG AOT Growth and Innovation ETF 0.2 75 -67 1.1 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 -12 5.8 -0.9
PRNT 3D Printing ETF 0.2 66 -58 1.1 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -60 2.4 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -17 7.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 2.0 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 10.8 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 7.1 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 4.0 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 2.8 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 5.2 -1.4

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 3.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.6 %
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.