Health Care Select Sector SPDR Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.4x
P/BV
ratio		 3.5x Div.
yield		 1.9%


  • 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) $35,218
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) $263,037
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 12.0 %
JOHNSON & JOHNSON 7.7 %
UNITEDHEALTH GROUP INC 7.2 %
ABBVIE INC 6.7 %
ABBOTT LABORATORIES 4.8 %
MERCK & CO. INC. 4.0 %
INTUITIVE SURGICAL INC 4.0 %
THERMO FISHER SCIENTIFIC INC 3.2 %
BOSTON SCIENTIFIC CORP 3.1 %
AMGEN INC 3.0 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 2.7 %









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.
2.1% 0.9% 8.6% 8.6% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 49%
MSCI EAFE 0.59 54%
MSCI Emg. Mkts. 0.32 16%

Technical Indicators
Recent close $133.09
30d moving avg. $137.65
Annualized volatility 13.6%
Short interest (ETF) 5.8%
Short interest (Underlying) 1.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 10,086
Turnover 3.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 potential alternatives to the Health Care Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLV Expense: 8 bp ALTAR Score™: 7.8%


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 92.9 40 -32 7.1 -0.7
FHLC Fidelity MSCI Health Care Index ETF 87.2 8 -0 6.5 -1.3
VHT Vanguard Health Care ETF 84.6 10 -2 6.3 -1.5
IXJ iShares Global Healthcare ETF 70.4 42 -34 7.2 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 53.5 40 -32 7.8 +0.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 47.6 75 -67 1.0 -6.8
PINK Simplify Health Care ETF 47.5 50 -42 1.0 -6.7
GDOC Goldman Sachs Future Health Care Equity ETF 41.5 75 -67 2.8 -4.9
PPH VanEck Pharmaceutical ETF 37.4 36 -28 10.4 +2.7
MEDX Horizon Kinetics Medical ETF 37.1 85 -77 2.1 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.5 60 -52 11.4 +3.6
FXH First Trust Health Care AlphaDEX Fund 35.3 62 -54 8.7 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.2 60 -52 6.2 -1.6
PJP Invesco Pharmaceuticals ETF 35.0 57 -49 8.4 +0.7
BMED Future Health ETF 32.5 85 -77 0.5 -7.2
HART IQ Healthy Hearts ETF 30.5 45 -37 6.6 -1.2
HKND Humankind US Stock ETF 30.4 11 -3 7.4 -0.4
IHE iShares U.S. Pharmaceuticals ETF 29.9 40 -32 9.3 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 28.6 29 -21 6.5 -1.3
AGNG Global X Aging Population ETF 28.3 50 -42 5.0 -2.8
MEDI Harbor Health Care ETF 27.3 80 -72 -1.6 -9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 25.3 14 -6 5.9 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 25.0 59 -51 6.1 -1.7
FMED Fidelity Disruptive Medicine ETF 24.7 50 -42 -1.1 -8.9
QLTY GMO U.S. Quality ETF 23.9 50 -42 4.9 -2.9
IHI iShares U.S. Medical Devices ETF 23.5 40 -32 3.7 -4.1
MDEV First Trust Indxx Medical Devices ETF 22.3 70 -62 4.3 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 22.1 68 -60 2.6 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 21.6 15 -7 7.0 -0.8
VFLO VictoryShares Free Cash Flow ETF 21.4 39 -31 10.9 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 20.8 29 -21 7.5 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 20.5 42 -34 4.7 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 20.4 59 -51 -0.7 -8.4
DHS WisdomTree U.S. High Dividend Fund 20.2 38 -30 8.3 +0.6
SYNB Putnam BioRevolution ETF 19.5 70 -62 2.9 -4.9
WDNA WisdomTree BioRevolution Fund 19.3 45 -37 -1.7 -9.4
MGV Vanguard Mega Cap Value ETF 18.1 7 1 6.8 -1.0
XPH SPDR S&P Pharmaceuticals ETF 17.2 35 -27 5.6 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 17.2 39 -31 8.4 +0.6
CGDV Capital Group Dividend Value ETF 17.0 33 -25 4.8 -2.9
IHF iShares U.S. Healthcare Providers ETF 16.9 40 -32 7.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 16.9 45 -37 6.2 -1.6
UDI USCF Dividend Income Fund 16.9 65 -57 8.4 +0.7
IWX iShares Russell Top 200 Value ETF 16.7 20 -12 6.4 -1.3
RND First Trust Bloomberg R&D Leaders ETF 16.7 60 -52 3.8 -3.9
XHE SPDR S&P Health Care Equipment ETF 16.7 35 -27 2.9 -4.8
CANC Tema Oncology ETF 16.6 75 -67 -2.6 -10.4
BRIF FIS Bright Portfolios Focused Equity ETF 16.4 65 -57 4.6 -3.1
HDV iShares Core High Dividend ETF 16.3 8 0 7.0 -0.8
IPDP Dividend Performers ETF 16.3 122 -114 4.9 -2.9
SDEP SFP Core Equity Strategy 16.0 10 -2 6.5 -1.3
NUDV Nuveen ESG Dividend ETF 16.0 26 -18 7.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 -1 5.7 -2.1
VIG Vanguard Dividend Appreciation ETF 15.9 6 2 5.7 -2.0
RWL Invesco S&P 500 Revenue ETF 15.8 39 -31 6.9 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 -2 5.4 -2.3
VTV Vanguard Value ETF 15.7 4 4 7.1 -0.7
VALQ American Century U.S. Quality Value ETF 15.7 29 -21 7.7 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 15.6 10 -2 5.3 -2.4
STXD Strive 1000 Dividend Growth ETF 15.5 35 -27 5.0 -2.7
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 -18 6.4 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.5 35 -27 6.1 -1.7
DUHP Dimensional US High Profitability ETF 15.4 21 -13 6.4 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 15.2 49 -41 6.6 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 15.2 55 -47 5.0 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 15.1 18 -10 6.9 -0.8
DGRO iShares Core Dividend Growth ETF 15.0 8 0 6.6 -1.2
LGCF Themes US Cash Flow Champions ETF 15.0 30 -22 8.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 -21 6.6 -1.2
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 -37 5.5 -2.2
HELX Franklin Genomic Advancements ETF 14.9 50 -42 -0.2 -8.0
XHS SPDR S&P Health Care Services ETF 14.9 35 -27 3.5 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.8 48 -40 6.0 -1.7
CRTC Xtrackers US National Critical Technologies ETF 14.8 35 -27 5.1 -2.7
PFM Invesco Dividend Achievers ETF 14.7 53 -45 5.4 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 1 7.6 -0.1
VOOV Vanguard S&P 500 Value ETF 14.6 10 -2 6.5 -1.3
IVE iShares S&P 500 Value ETF 14.6 18 -10 6.4 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 14.6 4 4 6.5 -1.2
DFLV Dimensional US Large Cap Value ETF 14.6 22 -14 8.2 +0.4
JAVA JPMorgan Active Value ETF 14.6 44 -36 6.6 -1.2
STXV Strive 1000 Value ETF 14.5 18 -10 8.3 +0.5
USCF Themes US Cash Flow Champions ETF 14.4 29 -21 9.1 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.3 60 -52 4.1 -3.6
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 -41 5.8 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 -10 6.9 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.1 35 -27 5.3 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 -7 5.8 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 14.0 12 -4 6.7 -1.1
COWZ Pacer US Cash Cows 100 ETF 14.0 49 -41 9.5 +1.8
HLGE Hartford Longevity Economy ETF 13.9 44 -36 6.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.9 18 -10 5.6 -2.1
KRMA Global X Conscious Companies ETF 13.9 43 -35 5.9 -1.9
DFNV Donoghue Forlines Innovation ETF 13.8 69 -61 4.4 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.8 28 -20 6.2 -1.6
IUSV iShares Core S&P US Value ETF 13.8 4 4 6.7 -1.1
CGUS Capital Group Core Equity ETF 13.7 33 -25 4.6 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.7 19 -11 5.3 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 13.6 37 -29 6.2 -1.5
MNTL Tema Neuroscience and Mental Health ETF 13.6 75 -67 -0.9 -8.7
ILCV iShares Morningstar Value ETF 13.6 4 4 6.8 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.5 49 -41 4.8 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -37 9.5 +1.8
IUS Invesco RAFI Strategic US ETF 13.4 19 -11 6.9 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 13.4 15 -7 5.5 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 13.3 25 -17 6.2 -1.6
CHGX AXS Change Finance ESG ETF 13.3 49 -41 4.9 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 -7 6.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 -1 5.2 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 -7 5.6 -2.2
DFUV Dimensional US Marketwide Value ETF 13.2 22 -14 8.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.1 50 -42 4.1 -3.6
VYM Vanguard High Dividend Yield Index ETF 13.1 6 2 7.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 13.1 35 -27 5.7 -2.1
FLV American Century Focused Large Cap Value ETF 13.0 42 -34 6.8 -1.0
PWV Invesco Large Cap Value ETF 12.9 55 -47 7.5 -0.2
LOWV AB US Low Volatility Equity ETF 12.8 48 -40 5.2 -2.5
VONV Vanguard Russell 1000 Value ETF 12.8 8 0 6.7 -1.0
IWD iShares Russell 1000 Value ETF 12.8 19 -11 6.6 -1.2
MBCC Monarch Blue Chips Core ETF 12.7 125 -117 4.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 12.7 13 -5 5.7 -2.1
ABOT Abacus FCF Innovation Leaders ETF 12.6 69 -61 4.4 -3.4
QUVU Hartford Quality Value ETF 12.6 46 -38 7.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 12.6 46 -38 5.9 -1.9
BGDV Bahl & Gaynor Dividend ETF 12.6 45 -37 4.9 -2.9
GGRW Gabelli Growth Innovators ETF 12.6 90 -82 2.5 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 -11 6.5 -1.2
WRND IQ Global Equity R&D Leaders ETF 12.5 18 -10 8.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -20 6.5 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -42 7.5 -0.3
TTAC FCF US Quality ETF 12.3 59 -51 6.2 -1.5
SCHD Schwab US Dividend Equity ETF 12.2 6 2 9.9 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.2 7 1 5.2 -2.5
ABFL Abacus FCF Leaders ETF 12.1 59 -51 5.4 -2.4
ITAN Sparkline Intangible Value ETF 12.1 50 -42 6.5 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 -8 5.7 -2.1
DIVL Madison Dividend Value ETF 12.0 65 -57 5.8 -1.9
DSPY Tema S&P 500 Historical Weight ETF 12.0 18 -10 5.3 -2.4
EPS WisdomTree U.S. LargeCap Fund 11.9 8 0 6.0 -1.8
SSPY Syntax Stratified LargeCap ETF 11.9 30 -22 6.7 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.9 32 -24 5.1 -2.7
HLAL Wahed FTSE USA Shariah ETF 11.9 50 -42 5.0 -2.7
USMC Principal U.S. Mega-Cap ETF 11.9 12 -4 4.7 -3.1
CWS AdvisorShares Focused Equity ETF 11.9 84 -76 4.8 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.9 65 -57 6.4 -1.3
TBG TBG Dividend Focus ETF 11.9 59 -51 8.0 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.8 60 -52 -2.6 -10.3
USRD Themes US R&D Champions ETF 11.8 29 -21 5.0 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 -7 6.2 -1.6
REVS Columbia Research Enhanced Value ETF 11.8 19 -11 7.9 +0.2
DURA VanEck Durable High Dividend ETF 11.7 29 -21 8.7 +1.0
ROUS Hartford Multifactor US Equity ETF 11.7 19 -11 7.2 -0.6
CGGR Capital Group Growth ETF 11.6 39 -31 3.4 -4.4
SFY SoFi Select 500 ETF 11.6 0 8 4.6 -3.1
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 -2 5.3 -2.4
FFND Future Fund Active ETF 11.5 100 -92 4.6 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 -1 5.0 -2.7
DVND Touchstone Dividend Select ETF 11.5 67 -59 6.0 -1.7
JGRW Jensen Quality Growth ETF 11.5 57 -49 4.5 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 -20 5.7 -2.1
INCE Franklin Income Equity Focus ETF 11.4 29 -21 5.7 -2.0
CAML Congress Large Cap Growth ETF 11.4 66 -58 3.2 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.4 45 -37 4.7 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -42 5.3 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -57 6.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 11.3 52 -44 4.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 -12 5.3 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 -5 10.2 +2.5
IBB iShares Biotechnology ETF 11.3 45 -37 0.9 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 -7 4.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 11.2 15 -7 5.1 -2.6
QDF FlexShares Quality Dividend Index Fund 11.2 37 -29 6.5 -1.2
LCF Touchstone US Large Cap Focused ETF 11.2 69 -61 4.5 -3.2
XBI SPDR S&P BIOTECH ETF 11.2 35 -27 -3.3 -11.1
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 -7 7.6 -0.1
OALC OneAscent Large Cap Core ETF 11.2 86 -78 4.3 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 -17 7.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 4 6.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 11.1 20 -12 6.5 -1.2
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -42 3.8 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 1 5.1 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 -7 5.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 -21 4.9 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.0 36 -28 5.0 -2.8
DANA Dana Unconstrained Equity ETF 11.0 50 -42 3.1 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -67 4.2 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 11.0 59 -51 3.9 -3.8
GSPY Gotham Enhanced 500 ETF 11.0 50 -42 5.5 -2.3
ACVF American Conservative Values ETF 10.9 75 -67 4.5 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 -14 5.7 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 8 5.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 -1 6.2 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 -2 5.1 -2.6
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -27 10.8 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 -31 7.1 -0.7
VOTE TCW Transform 500 ETF 10.8 5 3 5.1 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 -48 6.4 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 0 5.2 -2.5
FDLO Fidelity Low Volatility Factor ETF 10.8 15 -7 5.5 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.7 25 -17 5.3 -2.5
SMRI Bushido Capital US Equity ETF 10.7 71 -63 9.5 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 6 5.2 -2.6
HDUS Hartford Disciplined US Equity ETF 10.7 19 -11 5.9 -1.8
JGLO JPMorgan Global Select Equity ETF 10.5 33 -25 5.1 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 -12 6.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 -12 7.6 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 10.5 56 -48 5.7 -2.1
NULC Nuveen ESG Large-Cap ETF 10.5 21 -13 4.9 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 -17 7.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 -4 4.6 -3.1
MOTE VanEck Morningstar ESG Moat ETF 10.5 49 -41 5.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -67 5.3 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 -10 7.8 +0.0
JHML John Hancock Multifactor Large Cap ETF 10.4 29 -21 5.5 -2.2
BBH VanEck Biotech ETF 10.4 35 -27 6.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 -17 5.7 -2.1
MGC Vanguard Mega Cap ETF 10.4 7 1 4.9 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 -2 4.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 -4 7.8 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 -3 5.1 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 3 8.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 10.3 22 -14 6.5 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -12 4.9 -2.8
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -40 4.8 -3.0
IWL iShares Russell Top 200 ETF 10.3 15 -7 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 -7 5.0 -2.7
BDIV AAM Brentview Dividend Growth ETF 10.2 49 -41 4.7 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 -42 8.3 +0.5
RECS Columbia Research Enhanced Core ETF 10.2 15 -7 6.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 10.2 8 0 5.1 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 -10 5.6 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -52 4.2 -3.5
KLMN Invesco MSCI North America Climate ETF 10.1 9 -1 5.2 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 -1 6.2 -1.6
TOLL Tema Monopolies and Oligopolies ETF 10.1 75 -67 3.7 -4.0
FVAL Fidelity Value Factor ETF 10.1 15 -7 7.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 -1 4.9 -2.8
SWP SWP Growth & Income ETF 10.1 99 -91 4.5 -3.3
GDIV Harbor Dividend Growth Leaders ETF 10.1 50 -42 5.3 -2.4
VOO Vanguard S&P 500 ETF 10.1 3 5 5.2 -2.6
IVV iShares Core S&P 500 ETF 10.1 3 5 5.2 -2.6
SPY SPDR S&P 500 ETF Trust 10.0 9 -1 5.1 -2.6
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 6 5.2 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 10.0 90 -82 4.1 -3.6
SUSA iShares MSCI USA ESG Select ETF 10.0 25 -17 4.9 -2.8
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 -4 8.6 +0.9
STRV Strive 500 ETF 9.9 5 3 5.0 -2.7
FBCV Fidelity Blue Chip Value ETF 9.9 59 -51 7.5 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 -4 5.9 -1.9
VV Vanguard Large-Cap ETF 9.9 4 4 5.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 -6 5.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -32 5.6 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 -27 5.9 -1.8
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -71 4.2 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 -10 4.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.8 40 -32 5.9 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 9.8 18 -10 5.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 -27 7.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 9.8 15 -7 10.2 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 9.8 19 -11 0.8 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -41 5.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 -2 5.1 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 9.7 20 -12 5.1 -2.7
PBUS Invesco MSCI USA ETF 9.7 4 4 5.1 -2.6
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 -9 7.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 9.7 15 -7 5.9 -1.8
LRGF iShares U.S. Equity Factor ETF 9.7 8 0 5.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 5 5.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 -2 4.5 -3.3
PRAY FIS Christian Stock Fund 9.6 69 -61 5.4 -2.4
OEF iShares S&P 100 ETF 9.5 20 -12 4.8 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 -7 4.4 -3.4
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 -7 5.3 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 -30 4.8 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -12 5.8 -1.9
CGGO Capital Group Global Growth Equity ETF 9.3 47 -39 4.9 -2.9
IWB iShares Russell 1000 ETF 9.3 15 -7 5.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 9.3 3 5 5.2 -2.5
VONE Vanguard Russell 1000 ETF 9.3 8 0 5.2 -2.6
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 -34 4.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 5 5.4 -2.4
QGRO American Century U.S. Quality Growth ETF 9.3 29 -21 3.5 -4.3
JPEF JPMorgan Equity Focus ETF 9.3 50 -42 4.5 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 -1 5.4 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 -7 4.6 -3.2
IYY iShares Dow Jones U.S. ETF 9.2 20 -12 5.0 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 -31 8.6 +0.8
CVAR Cultivar ETF 9.2 87 -79 7.2 -0.5
FQAL Fidelity Quality Factor ETF 9.1 15 -7 5.7 -2.0
SCHK Schwab 1000 Index ETF 9.1 5 3 5.3 -2.5
DFUS Dimensional U.S. Equity ETF 9.1 9 -1 5.1 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 -22 6.2 -1.6
APUE ActivePassive U.S. Equity ETF 9.0 45 -37 4.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.0 12 -4 4.6 -3.2
DIVB iShares Core Dividend ETF 9.0 5 3 7.9 +0.1
MBOX Freedom Day Dividend ETF 9.0 39 -31 7.6 -0.2
VTI Vanguard Total Stock Market ETF 9.0 3 5 5.1 -2.6
IWV iShares Russell 3000 ETF 8.9 20 -12 5.0 -2.8
VTHR Vanguard Russell 3000 ETF 8.9 10 -2 5.1 -2.7
ULVM VictoryShares US Value Momentum ETF 8.9 20 -12 7.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 5 5.1 -2.6
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -40 4.7 -3.1
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 -7 6.3 -1.5
CCMG CCM Global Equity ETF 8.8 34 -26 8.8 +1.1
XLG Invesco S&P 500 Top 50 ETF 8.7 20 -12 4.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 -41 9.7 +1.9
SCHB Schwab U.S. Broad Market ETF 8.7 3 5 5.2 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -51 4.6 -3.2
RVRB Reverb ETF 8.7 30 -22 4.8 -3.0
PCGG Polen Capital Global Growth ETF 8.6 85 -77 3.7 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 -22 8.9 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 4 4.1 -3.6
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -20 6.7 -1.1
YOKE Yoke Core ETF 8.5 42 -34 4.4 -3.3
LVOL American Century Low Volatility ETF 8.5 29 -21 4.9 -2.9
DFAU Dimensional US Core Equity Market ETF 8.5 12 -4 5.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -52 7.3 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 -27 6.0 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 -17 6.0 -1.8
BLCV iShares Large Cap Value Active ETF 8.3 53 -45 7.5 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 -27 4.2 -3.5
DIVS SmartETFs Dividend Builder ETF 8.2 65 -57 5.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 -1 5.4 -2.4
FDHT Fidelity Digital Health ETF 8.2 39 -31 0.9 -6.9
FLRG Fidelity U.S. Multifactor ETF 8.2 15 -7 7.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 -3 5.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -17 6.0 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -34 5.6 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -44 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 -50 5.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 -4 4.7 -3.1
BGRO iShares Large Cap Growth Active ETF 8.1 55 -47 3.2 -4.5
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -17 5.1 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -72 7.0 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.1 75 -67 3.9 -3.9
FTCS First Trust Capital Strength ETF 8.1 55 -47 5.6 -2.1
PSET Principal Quality ETF 8.0 15 -7 5.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -19 9.3 +1.6
CGDG Capital Group Dividend Growers ETF 8.0 47 -39 6.3 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -50 7.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -30 6.2 -1.6
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 -4 9.3 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 -12 8.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 -21 4.4 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -51 9.3 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -72 4.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -21 10.9 +3.2
BIBL Inspire 100 ETF 7.9 35 -27 5.3 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 -7 9.4 +1.7
BEEX BeeHive ETF 7.8 84 -76 4.7 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 -18 3.4 -4.4
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -47 6.2 -1.5
BLCR iShares Large Cap Core Active ETF 7.7 36 -28 4.0 -3.8
BBP Virtus LifeSci Biotech Products ETF 7.7 79 -71 -5.2 -12.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 -32 3.8 -4.0
DCOR Dimensional US Core Equity 1 ETF 7.6 14 -6 5.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -51 6.2 -1.6
ROE Astoria US Quality Kings ETF 7.6 49 -41 6.7 -1.1
VO Vanguard Mid-Cap ETF 7.6 4 4 5.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 7.5 13 -5 11.5 +3.7
JGRO JPMorgan Active Growth ETF 7.5 44 -36 3.6 -4.1
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -42 4.5 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.5 55 -47 4.3 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.4 50 -42 5.7 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 7.4 20 -12 4.2 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 -12 7.1 -0.7
FDWM Fidelity Women's Leadership ETF 7.4 59 -51 5.2 -2.6
TOK iShares MSCI Kokusai ETF 7.4 26 -18 5.3 -2.5
STXG Strive 1000 Growth ETF 7.4 18 -10 4.0 -3.7
PBE Invesco Biotechnology & Genome ETF 7.3 58 -50 2.3 -5.5
PAWZ ProShares Pet Care ETF 7.3 50 -42 3.7 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 -9 5.8 -2.0
CZAR Themes Natural Monopoly ETF 7.3 35 -27 5.6 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -52 11.1 +3.4
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -28 9.5 +1.8
IWY iShares Russell Top 200 Growth ETF 7.1 20 -12 4.7 -3.1
GVLU Gotham 1000 Value ETF 7.1 50 -42 9.1 +1.4
VOT Vanguard Mid-Cap Growth ETF 7.1 7 1 3.6 -4.1
AVUS Avantis U.S. Equity ETF 7.0 15 -7 6.1 -1.7
HEAL Global X HealthTech ETF 7.0 50 -42 -0.7 -8.4
FFOG Franklin Focused Growth ETF 7.0 61 -53 2.5 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -57 3.4 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 -37 3.4 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 -31 3.8 -3.9
URTH iShares MSCI World ETF 7.0 24 -16 5.4 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 -21 6.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 -50 4.0 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -2 6.0 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.9 65 -57 1.0 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -57 4.5 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 -17 5.2 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 -27 7.9 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 -30 7.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 -17 5.2 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -52 5.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -4 5.3 -2.4
YALL God Bless America ETF 6.8 65 -57 3.7 -4.0
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 -31 10.0 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -52 5.9 -1.9
DEW WisdomTree Global High Dividend Fund 6.7 58 -50 8.8 +1.1
KONG Formidable Fortress ETF 6.7 89 -81 5.9 -1.9
TMFC Motley Fool 100 Index ETF 6.6 50 -42 3.7 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 2 4.1 -3.6
TINT ProShares Smart Materials ETF 6.6 58 -50 7.7 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 -7 7.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 4 6.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 -27 6.4 -1.3
DGT SPDR Global Dow ETF 6.6 50 -42 7.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 2 8.4 +0.6
JHDV John Hancock U.S. High Dividend ETF 6.5 34 -26 6.9 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 -12 9.8 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 6.5 75 -67 3.3 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 -52 6.9 -0.9
PTL Inspire 500 ETF 6.4 9 -1 5.5 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -57 3.1 -4.7
IWF iShares Russell 1000 Growth ETF 6.4 19 -11 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 6.4 8 0 4.6 -3.1
GLOF iShares Global Equity Factor ETF 6.4 20 -12 6.9 -0.9
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 -67 2.7 -5.1
RUNN Running Oak Efficient Growth ETF 6.4 58 -50 4.8 -2.9
MAVF Matrix Advisors Value ETF 6.4 75 -67 6.2 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 -20 4.3 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 -10 4.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -7 7.6 -0.2
SDY SPDR S&P Dividend ETF 6.3 35 -27 6.5 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -52 10.1 +2.3
ACWI iShares MSCI ACWI ETF 6.2 32 -24 5.8 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -57 4.2 -3.6
IOO iShares Global 100 ETF 6.2 41 -33 5.2 -2.6
ILCG iShares Morningstar Growth ETF 6.2 4 4 3.9 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -92 4.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 -10 8.3 +0.5
VOE Vanguard Mid-Cap Value ETF 6.1 7 1 7.8 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 -4 5.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -12 5.9 -1.8
GINX SGI Enhanced Global Income ETF 6.1 98 -90 7.4 -0.4
FDMO Fidelity Momentum Factor ETF 6.1 15 -7 3.9 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 -10 4.2 -3.5
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -81 4.5 -3.3
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 -2 4.8 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -62 4.6 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 -12 4.2 -3.5
IWR iShares Russell Midcap ETF 5.9 19 -11 5.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 -1 6.1 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -72 6.1 -1.7
IVW iShares S&P 500 Growth ETF 5.8 18 -10 4.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 5.8 10 -2 4.2 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 4 4.3 -3.5
FEGE First Eagle Global Equity ETF 5.8 79 -71 7.2 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -67 3.3 -4.5
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 -15 3.4 -4.3
GNOM Global X Genomics & Biotechnology ETF 5.7 50 -42 -4.2 -11.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 -16 8.2 +0.5
AIEQ AI Powered Equity ETF 5.7 75 -67 5.3 -2.5
VUG Vanguard Growth ETF 5.7 4 4 4.1 -3.6
MGK Vanguard Mega Cap Growth ETF 5.6 7 1 4.2 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 -41 3.8 -3.9
SRHQ SRH U.S. Quality ETF 5.6 35 -27 7.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -41 4.3 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 -7 7.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -71 5.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 6.5 -1.2
VT Vanguard Total World Stock ETF 5.5 7 1 6.2 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 1 9.9 +2.2
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 4 4.4 -3.4
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 -5 6.4 -1.3
EBI Longview Advantage ETF 5.4 35 -27 6.9 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 -1 5.0 -2.8
GURU Global X Guru Index ETF 5.4 75 -67 4.1 -3.7
KNO AXS Knowledge Leaders ETF 5.4 78 -70 6.1 -1.7
FVD First Trust Value Line Dividend Index Fund 5.4 65 -57 6.2 -1.5
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -54 3.7 -4.0
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -41 6.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -51 3.1 -4.6
LST Leuthold Select Industries ETF 5.4 91 -83 5.6 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 -39 -2.1 -9.8
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -27 4.9 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 -22 4.7 -3.1
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -15 6.9 -0.8
BEEZ Honeytree U.S. Equity ETF 5.3 64 -56 3.6 -4.2
RTH VanEck Retail ETF 5.3 35 -27 5.2 -2.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 -37 5.1 -2.6
EQIN Columbia US Equity Income ETF 5.3 35 -27 7.0 -0.7
PEXL Pacer US Export Leaders ETF 5.1 60 -52 5.0 -2.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -77 5.0 -2.8
DUSA Davis Select U.S. Equity ETF 5.1 61 -53 7.7 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -12 7.1 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 -12 4.3 -3.5
RGEF Rockefeller Global Equity ETF 5.0 55 -47 5.1 -2.7
WLDR Affinity World Leaders Equity ETF 5.0 67 -59 7.9 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -57 5.2 -2.6
DVY iShares Select Dividend ETF 5.0 38 -30 9.4 +1.6
IQM Franklin Intelligent Machines ETF 5.0 50 -42 2.3 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -52 4.6 -3.2
QQQ Invesco QQQ Trust Series I 4.9 20 -12 4.2 -3.5
QQQM Invesco NASDAQ 100 ETF 4.9 15 -7 4.3 -3.5
BFOR ALPS Barron's 400 ETF 4.9 65 -57 6.1 -1.7
VEGN US Vegan Climate ETF 4.9 60 -52 4.6 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -59 10.5 +2.7
XT iShares Exponential Technologies ETF 4.8 46 -38 5.6 -2.2
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 -21 4.8 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -51 9.9 +2.1
DEMZ Democratic Large Cap Core ETF 4.7 45 -37 4.6 -3.1
DWLD Davis Select Worldwide ETF 4.7 63 -55 7.6 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -67 5.1 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 -17 11.8 +4.1
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -57 5.4 -2.4
FLDZ RiverNorth Patriot ETF 4.6 75 -67 5.8 -1.9
IYK iShares U.S. Consumer Staples ETF 4.6 40 -32 6.1 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -117 6.6 -1.1
LGRO Level Four Large Cap Growth Active ETF 4.5 55 -47 3.9 -3.8
DTEC ALPS Disruptive Technologies ETF 4.5 50 -42 3.8 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 -22 8.2 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 -12 4.4 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -41 6.3 -1.4
FTGS First Trust Growth Strength ETF 4.4 60 -52 5.0 -2.8
ICAP InfraCap Equity Income Fund ETF 4.4 171 -163 7.0 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 -12 3.5 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 -15 5.9 -1.8
FTDS First Trust Dividend Strength ETF 4.2 70 -62 7.8 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -57 3.7 -4.0
CNCR Range Cancer Therapeutics ETF 4.1 79 -71 -13.5 -21.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -44 10.2 +2.4
FDVV Fidelity High Dividend ETF 4.0 15 -7 8.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -31 8.5 +0.7
NBDS Neuberger Berman Disrupters ETF 4.0 55 -47 0.8 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -61 2.5 -5.3
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -52 4.8 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -51 2.9 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -31 10.8 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -61 -0.6 -8.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 -23 7.1 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -42 6.1 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -52 7.9 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -73 3.1 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -67 7.3 -0.4
ARKG ARK Genomic Revolution ETF 3.7 75 -67 0.0 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -44 6.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -52 6.9 -0.8
TAX Cambria Tax Aware ETF 3.5 49 -41 5.2 -2.6
EQRR ProShares Equities for Rising Rates ETF 3.5 35 -27 8.3 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -55 7.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -47 10.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -27 3.3 -4.4
FDG American Century Focused Dynamic Growth ETF 3.5 45 -37 2.1 -5.6
BLES Inspire Global Hope ETF 3.3 61 -53 6.9 -0.9
ACSI American Customer Satisfaction ETF 3.2 65 -57 4.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -13 4.0 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 -7 3.6 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 -7 8.0 +0.3
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -39 5.6 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.1 49 -41 4.4 -3.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -77 2.3 -5.5
PY Principal Value ETF 3.0 15 -7 7.4 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -57 3.2 -4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 -32 6.2 -1.6
ABEQ Absolute Select Value ETF 2.9 85 -77 4.8 -3.0
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -42 7.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 3.2 -4.6
SPMO Invesco S&P 500 Momentum ETF 2.8 13 -5 3.8 -3.9
PWB Invesco Large Cap Growth ETF 2.8 56 -48 2.9 -4.9
ECML Euclidean Fundamental Value ETF 2.8 95 -87 13.1 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -19 7.0 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -35 4.3 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -52 7.8 0.0
WBIY WBI Power Factor High Dividend ETF 2.6 100 -92 17.1 +9.4
MAGA Point Bridge America First ETF 2.6 72 -64 6.0 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -52 4.0 -3.7
FBOT Fidelity Disruptive Automation ETF 2.5 50 -42 3.8 -4.0
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -72 5.1 -2.7
SYLD Cambria Shareholder Yield ETF 2.5 59 -51 11.8 +4.1
WDIV SPDR S&P Global Dividend ETF 2.4 40 -32 9.7 +2.0
WCEO Hypatia Women CEO ETF 2.3 85 -77 4.8 -3.0
RCGE RockCreek Global Equality ETF 2.3 95 -87 6.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -56 2.3 -5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -77 8.3 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -31 3.7 -4.1
OPTZ Optimize Strategy Index ETF 2.2 50 -42 5.1 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -91 4.2 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -12 5.0 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -7 5.4 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -23 2.5 -5.2
DIV Global X SuperDividend US ETF 2.0 45 -37 12.1 +4.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.8 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -44 6.0 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 8 12.6 +4.9
IBOT Vaneck Robotics ETF 1.9 47 -39 4.7 -3.0
FIW First Trust Water ETF 1.9 53 -45 4.8 -3.0
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -82 9.9 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -37 3.0 -4.7
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 5.8 -2.0
VB Vanguard Small-Cap ETF 1.8 5 3 6.3 -1.4
VBR Vanguard Small Cap Value ETF 1.8 7 1 9.4 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 5.5 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -87 3.8 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 4 6.9 -0.9
PKW Invesco Buyback Achievers ETF 1.6 62 -54 7.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -64 6.5 -1.3
AOTG AOT Growth and Innovation ETF 1.6 75 -67 2.0 -5.7
BUZZ VanEck Social Sentiment ETF 1.6 75 -67 -0.3 -8.0
TMFX Motley Fool Next Index ETF 1.5 50 -42 2.8 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 4 6.3 -1.4
MOO VanEck Agribusiness ETF 1.5 53 -45 10.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -30 8.9 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -77 3.6 -4.1
SFYF SoFi Social 50 ETF 1.4 29 -21 0.2 -7.6
LIVR Intelligent Livermore ETF 1.3 69 -61 6.5 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -41 6.2 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -57 8.2 +0.5
STXM Strive Mid-Cap ETF 1.3 18 -10 6.5 -1.3
CSMD Congress SMid Growth ETF 1.3 69 -61 4.0 -3.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 -52 6.9 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -67 0.5 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -98 12.3 +4.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 9.5 +1.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -77 3.8 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 -7 6.1 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -39 5.8 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -35 6.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -57 8.7 +1.0
SFYX SoFi Next 500 ETF 1.0 0 8 5.9 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 12.6 +4.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 5.1 -2.7
FFTY Innovator IBD 50 ETF 1.0 80 -72 -0.4 -8.1
VAMO Cambria Value & Momentum ETF 1.0 61 -53 6.7 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -7 7.3 -0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 9.4 +1.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -53 1.1 -6.7
MVPA Miller Value Partners Appreciation ETF 0.9 60 -52 8.5 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -77 6.7 -1.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.9 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 7.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -17 8.2 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -44 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -46 7.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -17 8.2 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 -7 6.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -44 7.0 -0.7
SNSR Global X Internet of Things ETF 0.7 68 -60 4.6 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -67 5.8 -1.9
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 6.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 1 6.3 -1.4
TINY ProShares Nanotechnology ETF 0.6 58 -50 5.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -62 11.7 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -47 5.8 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.6 25 -17 4.9 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -52 8.2 +0.5
EVX VanEck Environmental Services ETF 0.5 55 -47 2.3 -5.5
TMAT Main Thematic Innovation ETF 0.5 164 -156 -1.5 -9.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 10.0 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.8 -1.0
PHO Invesco Water Resources ETF 0.4 60 -52 4.6 -3.2
PIO Invesco Global Water ETF 0.4 75 -67 4.8 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -39 9.0 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -60 4.2 -3.6
VIDI Vident International Equity Strategy ETF 0.4 61 -53 11.3 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 5.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 10.0 +2.2
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -39 0.0 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 6.8 -0.9
IYJ iShares U.S. Industrials ETF 0.3 40 -32 4.5 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 0.6 -7.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 6.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 2 9.7 +1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 10.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 6.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 6.5 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 6.1 -1.7
PRNT 3D Printing ETF 0.3 66 -58 1.4 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -52 6.2 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 13.5 +5.8
OCFS Otter Creek Focus Strategy ETF 0.2 85 -77 3.7 -4.1
NIXT Research Affiliates Deletions ETF 0.2 9 -1 5.8 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 11.5 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.9 -4.9
BUL Pacer US Cash Cows Growth ETF 0.1 60 -52 6.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 8.0 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.9 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.9 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 9.2 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 5.2 -2.6

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 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 25.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.