The Health Care Select Sector SPDR Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Health Care sector. Component industries include Health Care Equipment & Services; and Pharmaceutical & Biotechnology. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $42,162
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $311,398
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 14.7 %
JOHNSON & JOHNSON 10.1 %
ABBVIE INC 6.9 %
MERCK & CO. INC. 5.3 %
UNITEDHEALTH GROUP INC 4.4 %
AMGEN INC 3.6 %
THERMO FISHER SCIENTIFIC INC 3.6 %
ABBOTT LABORATORIES 3.4 %
GILEAD SCIENCES INC 3.3 %
INTUITIVE SURGICAL INC 3.0 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% 7.2% 7.8% 10.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 31%
MSCI EAFE 0.61 34%
MSCI Emg. Mkts. 0.40 17%

Technical Indicators
Recent close $157.37
30d moving avg. $156.47
Annualized volatility 12.8%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 13,955
Turnover 5.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the The Health Care Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLV Expense: 8 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLV
Ticker Fund
Name		 Overlap1
vs XLV
(%)		 Expense
ratio
(bp)		 Savings
vs XLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLV
(%)
FHLC Fidelity MSCI Health Care Index ETF 84.5 8 -0 5.1 -1.0
VHT Vanguard Health Care ETF 81.9 9 -1 4.9 -1.2
IXJ iShares Global Healthcare ETF 70.4 42 -34 5.6 -0.5
HRTS Tema Heart & Health ETF 55.5 75 -67 2.0 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 53.1 40 -32 6.7 +0.5
MEDX Horizon Kinetics Medical ETF 42.2 85 -77 1.2 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.8 60 -52 6.7 +0.5
PJP Invesco Pharmaceuticals ETF 38.2 57 -49 6.6 +0.4
PPH VanEck Pharmaceutical ETF 38.2 36 -28 6.1 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.6 49 -41 5.6 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 36.8 75 -67 2.4 -3.7
MEDI Harbor Health Care ETF 36.4 80 -72 -1.5 -7.7
FXH First Trust Health Care AlphaDEX Fund 36.3 62 -54 7.1 +1.0
IHE iShares U.S. Pharmaceuticals ETF 36.2 40 -32 5.5 -0.7
PINK Simplify Health Care ETF 35.5 50 -42 0.7 -5.4
HART IQ Healthy Hearts ETF 34.7 45 -37 5.5 -0.7
JDOC JPMorgan Healthcare Leaders ETF 32.6 65 -57 3.3 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 30.2 59 -51 5.7 -0.4
BMED Future Health ETF 29.2 85 -77 0.2 -6.0
AGNG Global X Aging Population ETF 28.9 50 -42 3.8 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 28.2 29 -21 6.2 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.9 60 -52 3.3 -2.8
AVIE Avantis  Inflation Focused Equity ETF 25.0 25 -17 5.9 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 24.7 59 -51 4.0 -2.2
QLTY GMO U.S. Quality ETF 23.6 50 -42 4.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 23.0 29 -21 6.0 -0.1
MDEV First Trust Indxx Medical Devices ETF 21.1 70 -62 4.5 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.0 68 -60 1.8 -4.3
COWZ Pacer US Cash Cows 100 ETF 20.5 49 -41 7.2 +1.1
DIVN Horizon Dividend Income ETF 20.5 70 -62 6.3 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.5 49 -41 2.9 -3.3
CANC Tema Oncology ETF 20.0 75 -67 -2.5 -8.6
XT iShares Exponential Technologies ETF 19.9 46 -38 4.2 -1.9
WDNA WisdomTree BioRevolution Fund 19.6 45 -37 -1.9 -8.1
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 -31 7.2 +1.1
RND First Trust Bloomberg R&D Leaders ETF 19.1 60 -52 2.6 -3.6
IHI iShares U.S. Medical Devices ETF 19.0 40 -32 3.9 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 18.7 15 -7 6.2 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.6 7 1 6.4 +0.3
STXV Strive 1000 Value ETF 18.0 18 -10 6.8 +0.7
MGV Vanguard Mega Cap Value ETF 17.7 7 1 5.5 -0.6
FMED Fidelity Disruptive Medicine ETF 17.6 50 -42 -0.6 -6.8
RWL Invesco S&P 500 Revenue ETF 17.3 39 -31 5.9 -0.3
DGRO iShares Core Dividend Growth ETF 17.1 8 0 5.7 -0.5
HDV iShares Core High Dividend ETF 16.5 8 0 5.9 -0.3
VIG Vanguard Dividend Appreciation ETF 16.3 5 3 4.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 16.2 45 -37 4.4 -1.7
PRXV Praxis Impact Large Cap Value ETF 16.2 36 -28 5.7 -0.5
STXD Strive 1000 Dividend Growth ETF 16.1 35 -27 4.3 -1.8
LST Leuthold Select Industries ETF 16.1 91 -83 4.7 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.0 49 -41 5.0 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 16.0 42 -34 4.1 -2.1
GDIV Harbor Dividend Growth Leaders ETF 16.0 50 -42 4.3 -1.9
DURA VanEck Durable High Dividend ETF 15.9 29 -21 6.1 -0.0
LGCF Themes US Cash Flow Champions ETF 15.6 30 -22 7.3 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 -17 5.4 -0.7
ANEW ProShares MSCI Transformational Changes ETF 15.4 45 -37 4.9 -1.3
VTV Vanguard Value ETF 15.4 4 4 5.8 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 15.2 35 -27 3.2 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.1 18 -10 5.0 -1.2
TBG TBG Dividend Focus ETF 15.1 59 -51 6.7 +0.6
USCF Themes US Cash Flow Champions ETF 15.1 29 -21 7.7 +1.6
PY Principal Value ETF 15.1 15 -7 6.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 15.0 38 -30 6.8 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 14.9 49 -41 5.9 -0.3
UDI USCF Dividend Income Fund 14.9 65 -57 6.9 +0.7
PFM Invesco Dividend Achievers ETF 14.9 53 -45 4.6 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 14.8 65 -57 3.9 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.8 48 -40 5.2 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -42 6.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 -1 4.9 -1.3
DUHP Dimensional US High Profitability ETF 14.6 21 -13 5.0 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 14.6 15 -7 5.0 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.5 15 -7 5.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 -21 5.4 -0.7
DFLV Dimensional US Large Cap Value ETF 14.3 22 -14 6.3 +0.2
RFFC ALPS Active Equity Opportunity ETF 14.3 48 -40 3.6 -2.5
PWV Invesco Large Cap Value ETF 14.2 55 -47 6.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 -12 7.6 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.2 60 -52 4.2 -1.9
HLAL Wahed FTSE USA Shariah ETF 14.1 50 -42 4.0 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 -7 5.7 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 -2 5.0 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 14.0 35 -27 4.5 -1.6
USRD Themes US R&D Champions ETF 13.9 29 -21 4.2 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 13.9 28 -20 4.8 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 -42 4.5 -1.6
XHS State Street SPDR S&P Health Care Services ETF 13.8 35 -27 3.7 -2.5
DFNV Donoghue Forlines Innovation ETF 13.8 69 -61 4.4 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 -47 4.2 -1.9
IWX iShares Russell Top 200 Value ETF 13.6 20 -12 5.2 -1.0
IUS Invesco RAFI Strategic US ETF 13.6 19 -11 5.9 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 13.5 35 -27 5.9 -0.3
SCHD Schwab US Dividend Equity ETF 13.5 6 2 8.1 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 13.4 13 -5 8.6 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.4 15 -7 4.5 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 -10 5.6 -0.6
CRTC Xtrackers US National Critical Technologies ETF 13.4 35 -27 4.3 -1.9
JAVA JPMorgan Active Value ETF 13.4 44 -36 5.4 -0.7
CGDV Capital Group Dividend Value ETF 13.3 33 -25 4.0 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 -20 5.2 -1.0
DFUV Dimensional US Marketwide Value ETF 13.2 22 -14 6.2 +0.1
CWS AdvisorShares Focused Equity ETF 13.2 84 -76 5.0 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -72 5.8 -0.4
ITAN Sparkline Intangible Value ETF 13.0 50 -42 5.8 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.0 19 -11 5.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 45 -37 3.7 -2.5
DIVL Madison Dividend Value ETF 12.9 65 -57 4.5 -1.6
VYM Vanguard High Dividend Yield Index ETF 12.8 6 2 6.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 -18 5.5 -0.7
VFVA Vanguard U.S. Value Factor ETF 12.7 13 -5 9.1 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 -29 5.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 -2 4.7 -1.5
IVE iShares S&P 500 Value ETF 12.5 18 -10 5.4 -0.8
VOOV Vanguard S&P 500 Value ETF 12.5 7 1 5.5 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.5 4 4 5.5 -0.6
BBH VanEck Biotech ETF 12.4 35 -27 4.3 -1.8
JEPI JPMorgan Equity Premium Income ETF 12.4 35 -27 4.9 -1.3
TTAC FCF US Quality ETF 12.4 59 -51 5.1 -1.1
LOWV AB US Low Volatility Equity ETF 12.3 48 -40 4.8 -1.4
VALQ American Century U.S. Quality Value ETF 12.2 29 -21 6.7 +0.6
ILCV iShares Morningstar Value ETF 12.2 4 4 5.6 -0.6
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 -38 5.5 -0.7
SGRT SMART Earnings Growth 30 ETF 12.1 59 -51 1.7 -4.5
IHF iShares U.S. Healthcare Providers ETF 12.1 40 -32 7.8 +1.7
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -20 5.5 -0.7
DSPY Tema S&P 500 Historical Weight ETF 12.0 18 -10 4.5 -1.7
FMKT The Free Markets ETF 12.0 76 -68 4.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 -50 4.4 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 -37 8.8 +2.6
PEXL Pacer US Export Leaders ETF 11.9 60 -52 4.0 -2.2
IBB iShares Biotechnology ETF 11.9 45 -37 -0.3 -6.4
ABFL Abacus FCF Leaders ETF 11.8 59 -51 3.9 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 -27 5.0 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 -17 6.3 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 11.8 19 -11 0.1 -6.1
IUSV iShares Core S&P US Value ETF 11.8 4 4 5.6 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 11.8 35 -27 0.9 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 0 4.5 -1.7
NUDV Nuveen ESG Dividend ETF 11.8 26 -18 6.4 +0.2
TOPC iShares S&P 500 3% Capped ETF 11.7 15 -7 4.5 -1.7
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -41 4.9 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 11.7 56 -48 1.9 -4.3
DVND Touchstone Dividend Select ETF 11.7 67 -59 4.7 -1.4
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 -12 5.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -67 5.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 4 5.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 -11 5.3 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -57 5.6 -0.5
INCE Franklin Income Equity Focus ETF 11.5 29 -21 4.8 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.5 40 -32 3.5 -2.7
DIA SPDR Dow Jones Industrial Average ETF 11.5 16 -8 4.7 -1.5
CHGX AXS Change Finance ESG ETF 11.5 49 -41 4.4 -1.7
PBE Invesco Biotechnology & Genome ETF 11.5 58 -50 1.8 -4.4
DUNK Dana Unconstrained Equity ETF 11.4 75 -67 2.3 -3.8
SSPY Syntax Stratified LargeCap ETF 11.3 30 -22 5.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 -31 5.8 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 11.3 55 -47 4.5 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 -1 4.2 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 1 4.7 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 -22 9.1 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 11.2 12 -4 5.6 -0.5
OEI Optimized Equity Income ETF 11.2 75 -67 3.3 -2.8
DFVX Dimensional US Large Cap Vector ETF 11.1 22 -14 5.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 -12 5.5 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -52 4.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 11.0 52 -44 3.4 -2.8
IWD iShares Russell 1000 Value ETF 11.0 19 -11 5.5 -0.7
VONV Vanguard Russell 1000 Value ETF 11.0 7 1 5.6 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 -17 6.2 +0.1
TOLL Tema Durable Quality ETF 10.9 75 -67 4.4 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 -7 3.9 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 -14 5.1 -1.1
MBOX Freedom Day Dividend ETF 10.8 39 -31 6.5 +0.4
QDF FlexShares Quality Dividend Index Fund 10.8 37 -29 5.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -67 3.4 -2.7
REVS Columbia Research Enhanced Value ETF 10.7 19 -11 6.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 -2 4.3 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 10.6 35 -27 5.2 -0.9
ABOT Abacus FCF Innovation Leaders ETF 10.6 69 -61 5.0 -1.2
QGRO American Century U.S. Quality Growth ETF 10.6 29 -21 3.3 -2.8
USMC Principal U.S. Mega-Cap ETF 10.6 12 -4 4.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.6 40 -32 5.2 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 -27 6.6 +0.5
FLV American Century Focused Large Cap Value ETF 10.6 42 -34 5.9 -0.3
SFY SoFi Select 500 ETF 10.6 0 8 3.9 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 -30 6.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 -12 5.2 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.5 32 -24 4.4 -1.8
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 -2 4.4 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 -6 4.5 -1.6
QUVU Hartford Quality Value ETF 10.4 46 -38 6.5 +0.4
JGRW Jensen Quality Growth ETF 10.4 57 -49 4.0 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 -28 4.4 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -41 4.1 -2.1
FDLO Fidelity Low Volatility Factor ETF 10.3 15 -7 4.9 -1.3
AIEQ AI Powered Equity ETF 10.2 75 -67 4.1 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 -12 7.1 +1.0
BGDV Bahl & Gaynor Dividend ETF 10.1 45 -37 3.9 -2.3
VUSE Vident U.S. Equity Strategy ETF 10.1 50 -42 3.7 -2.5
MBCC Monarch Blue Chips Core ETF 10.1 125 -117 3.7 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -42 3.5 -2.7
EPS WisdomTree U.S. LargeCap Fund 10.1 8 0 5.1 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 10.1 20 -12 4.7 -1.4
SFTY Horizon Managed Risk ETF 10.1 77 -69 3.6 -2.6
STOX Horizon Core Equity ETF 10.1 70 -62 3.7 -2.5
PSET Principal Quality ETF 10.1 15 -7 5.0 -1.2
GNOM Global X Genomics & Biotechnology ETF 10.0 50 -42 -3.8 -9.9
MGC Vanguard Mega Cap ETF 10.0 7 1 4.1 -2.1
VFLO VictoryShares Free Cash Flow ETF 10.0 39 -31 8.8 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 -2 4.3 -1.8
SRHQ SRH U.S. Quality ETF 9.9 35 -27 6.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 9.9 35 -27 8.7 +2.6
ROUS Hartford Multifactor US Equity ETF 9.9 19 -11 6.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 -7 6.1 -0.0
BDIV AAM Brentview Dividend Growth ETF 9.9 49 -41 3.7 -2.5
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -28 8.1 +2.0
ULVM VictoryShares US Value Momentum ETF 9.9 20 -12 6.2 +0.1
PCGG Polen Capital Global Growth ETF 9.9 85 -77 4.0 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 -1 4.2 -1.9
GGRW Gabelli Growth Innovators ETF 9.9 90 -82 2.0 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.9 20 -12 4.1 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 -7 4.6 -1.5
IWL iShares Russell Top 200 ETF 9.8 15 -7 4.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -22 5.0 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.8 12 -4 6.4 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.8 65 -57 3.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -12 4.5 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 -10 4.7 -1.5
CVAR Cultivar ETF 9.7 87 -79 6.7 +0.5
KRMA Global X Conscious Companies ETF 9.7 43 -35 5.4 -0.8
HELX Franklin Genomic Advancements ETF 9.7 50 -42 -0.4 -6.5
IWFG IQ Winslow Focused Large Cap Growth ETF 9.7 65 -57 2.8 -3.4
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 -7 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 -1 4.3 -1.9
IVV iShares Core S&P 500 ETF 9.6 3 5 4.4 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 7.3 +1.2
XVV iShares ESG Screened S&P 500 ETF 9.6 8 0 4.3 -1.9
VOO Vanguard S&P 500 ETF 9.6 3 5 4.4 -1.8
SPY SPDR S&P 500 ETF 9.6 9 -1 4.3 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 9.6 2 6 4.4 -1.8
STRV Strive 500 ETF 9.6 5 3 4.3 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -72 4.6 -1.6
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 -7 4.4 -1.7
VV Vanguard Large-Cap ETF 9.6 4 4 4.3 -1.9
GSPY Gotham Enhanced 500 ETF 9.5 50 -42 4.6 -1.6
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 -9 5.9 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 -7 4.3 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 9.5 20 -12 3.5 -2.7
FQAL Fidelity Quality Factor ETF 9.5 15 -7 4.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 -21 4.1 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.5 18 -10 4.1 -2.1
DIVB iShares Core Dividend ETF 9.5 5 3 7.1 +1.0
FVAL Fidelity Value Factor ETF 9.5 15 -7 6.0 -0.2
GXLC Global X U.S. 500 ETF 9.5 2 6 4.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -10 6.7 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -42 7.5 +1.3
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -17 4.1 -2.1
LCF Touchstone US Large Cap Focused ETF 9.5 69 -61 3.8 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.5 25 -17 4.3 -1.8
OEF iShares S&P 100 ETF 9.5 20 -12 4.0 -2.2
RAUS RACWI US ETF 9.4 15 -7 4.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 1 4.3 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 3 6.9 +0.7
SMRI Bushido Capital US Equity ETF 9.4 71 -63 9.0 +2.9
CHRI Global X S&P 500 Christian Values ETF 9.4 29 -21 4.1 -2.1
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 -32 5.1 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 -52 4.7 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.4 29 -21 6.2 +0.1
LRGF iShares U.S. Equity Factor ETF 9.3 8 0 4.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 -17 4.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 -1 5.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 8 4.4 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 -12 4.7 -1.5
NULC Nuveen ESG Large-Cap ETF 9.3 21 -13 4.5 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 6 4.4 -1.7
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 5 4.3 -1.9
GKAT Scharf Global Opportunity ETF 9.2 57 -49 5.4 -0.7
ACVF American Conservative Values ETF 9.2 75 -67 3.7 -2.4
APUE ActivePassive U.S. Equity ETF 9.2 45 -37 4.0 -2.1
CGUS Capital Group Core Equity ETF 9.2 33 -25 3.9 -2.3
KLMN Invesco MSCI North America Climate ETF 9.2 9 -1 4.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 9.2 15 -7 5.5 -0.6
VOTE TCW Transform 500 ETF 9.2 5 3 4.3 -1.8
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 4.7 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -48 5.7 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 -10 5.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 -1 5.4 -0.7
IWB iShares Russell 1000 ETF 9.0 15 -7 4.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 9.0 3 5 4.4 -1.8
DIVS SmartETFs Dividend Builder ETF 9.0 65 -57 4.3 -1.8
VONE Vanguard Russell 1000 ETF 9.0 7 1 4.4 -1.8
LRGC AB US Large Cap Strategic Equities ETF 9.0 48 -40 4.0 -2.2
SAMM Strategas Macro Momentum ETF 9.0 66 -58 1.9 -4.3
FTCS First Trust Capital Strength ETF 9.0 55 -47 4.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 8.9 15 -7 7.6 +1.5
BLCV iShares Large Cap Value Active ETF 8.9 53 -45 6.5 +0.4
RVRB Reverb ETF 8.9 30 -22 4.1 -2.1
SFGV Sequoia Global Value ETF 8.9 23 -15 7.1 +0.9
IYY iShares Dow Jones U.S. ETF 8.9 20 -12 4.2 -2.0
PBUS Invesco MSCI USA ETF 8.9 4 4 4.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 -3 4.3 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.9 3 5 4.5 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -51 4.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -71 3.4 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 -4 3.9 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.8 49 -41 3.7 -2.4
FTDS First Trust Dividend Strength ETF 8.8 70 -62 7.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 -6 4.3 -1.8
DFUS Dimensional U.S. Equity ETF 8.8 9 -1 4.2 -1.9
DAK Dakota Active Equity ETF 8.8 43 -35 3.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 8.8 18 -10 6.5 +0.4
SCHK Schwab 1000 Index ETF 8.7 5 3 4.4 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 0 8 10.5 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -3 4.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 -4 6.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 -34 4.7 -1.5
VTI Vanguard Total Stock Market ETF 8.7 3 5 4.3 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 -22 4.1 -2.0
SEMG Suncoast Select Growth ETF 8.6 60 -52 3.7 -2.4
CGGR Capital Group Growth ETF 8.6 39 -31 2.9 -3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 -2 3.9 -2.3
HDUS Hartford Disciplined US Equity ETF 8.6 19 -11 5.1 -1.1
IWV iShares Russell 3000 ETF 8.6 20 -12 4.2 -2.0
VTHR Vanguard Russell 3000 ETF 8.6 7 1 4.3 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 8.6 47 -39 -2.8 -8.9
BGRO iShares Large Cap Growth Active ETF 8.5 55 -47 2.2 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 5 4.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 -19 7.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 -41 4.2 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -41 7.7 +1.5
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 -34 4.1 -2.1
DEW WisdomTree Global High Dividend Fund 8.5 58 -50 7.0 +0.8
RECS Columbia Research Enhanced Core ETF 8.4 15 -7 5.2 -1.0
SCHB Schwab U.S. Broad Market ETF 8.4 3 5 4.4 -1.8
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -67 2.2 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 -51 7.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 2 7.0 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 -57 2.2 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -92 4.2 -2.0
FDWM Fidelity Women's Leadership ETF 8.3 59 -51 4.2 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 -1 4.8 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 4 3.4 -2.8
HGRO Hedgeye Quality Growth ETF 8.2 70 -62 3.0 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 -50 5.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.2 12 -4 3.5 -2.7
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 7.4 +1.3
DFAU Dimensional US Core Equity Market ETF 8.2 12 -4 4.4 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 -51 3.7 -2.5
SGLC SGI U.S. Large Cap Core ETF 8.2 85 -77 3.3 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 -4 5.2 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 -52 9.3 +3.2
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 -7 5.1 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -27 5.3 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -21 10.0 +3.8
IWY iShares Russell Top 200 Growth ETF 7.9 20 -12 3.5 -2.6
XBI State Street SPDR S&P Biotech ETF 7.9 35 -27 -2.9 -9.1
DSI iShares MSCI KLD 400 Social ETF 7.9 25 -17 4.2 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 -7 7.6 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -67 3.0 -3.1
GQI Natixis Gateway Quality Income ETF 7.9 34 -26 4.3 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 -17 4.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 -17 4.9 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -50 6.1 -0.0
DGT State Street SPDR Global Dow ETF 7.8 50 -42 5.7 -0.5
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -31 8.2 +2.1
OALC OneAscent Large Cap Core ETF 7.8 86 -78 3.5 -2.7
PAWZ ProShares Pet Care ETF 7.8 50 -42 3.6 -2.6
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 6.2 +0.0
PRAY FIS Christian Stock Fund 7.7 69 -61 4.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 3.9 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 -17 4.8 -1.4
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 -5 5.4 -0.8
IWF iShares Russell 1000 Growth ETF 7.6 19 -11 3.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 7.6 7 1 3.7 -2.4
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -47 5.4 -0.7
DCOR Dimensional US Core Equity 1 ETF 7.6 14 -6 4.7 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 -18 2.9 -3.3
JGLO JPMorgan Global Select Equity ETF 7.6 33 -25 4.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 -21 3.9 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 -2 3.8 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.6 15 -7 6.7 +0.5
CAML Congress Large Cap Growth ETF 7.5 66 -58 2.7 -3.5
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 4 5.5 -0.7
JPEF JPMorgan Equity Focus ETF 7.5 50 -42 3.9 -2.2
SWP SWP Growth & Income ETF 7.5 99 -91 3.6 -2.5
YALL God Bless America ETF 7.4 65 -57 4.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 5.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 -5 5.2 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -30 5.6 -0.6
VO Vanguard Mid-Cap ETF 7.4 4 4 5.3 -0.9
MAVF Matrix Advisors Value ETF 7.4 75 -67 4.9 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 -12 5.6 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 -7 6.6 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -51 3.7 -2.5
BEEX BeeHive ETF 7.3 84 -76 3.9 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 -44 4.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 -9 4.7 -1.4
BBP Virtus LifeSci Biotech Products ETF 7.2 79 -71 -2.7 -8.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 -10 5.8 -0.3
KAT Scharf ETF 7.2 87 -79 4.7 -1.5
STRN SMART Trend 25 ETF 7.2 59 -51 2.7 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -51 1.6 -4.5
FBCV Fidelity Blue Chip Value ETF 7.2 59 -51 6.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -20 6.6 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 -1 4.3 -1.8
TOK iShares MSCI Kokusai ETF 7.1 26 -18 4.4 -1.8
PSIL AdvisorShares Psychedelics ETF 7.1 99 -91 0.0 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -35 3.6 -2.6
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -41 6.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 -1 4.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 3.7 -2.5
IVW iShares S&P 500 Growth ETF 7.0 18 -10 3.3 -2.8
VOOG Vanguard S&P 500 Growth ETF 7.0 7 1 3.5 -2.6
ROE Astoria US Quality Kings ETF 7.0 49 -41 5.5 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.0 4 4 3.5 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 -27 3.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 4.6 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 -10 4.6 -1.5
GLOF iShares Global Equity Factor ETF 6.9 20 -12 5.9 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -52 8.7 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -62 4.5 -1.6
FFND Future Fund Active ETF 6.8 100 -92 3.2 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 -4 5.3 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -67 2.2 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -52 4.1 -2.1
CGDG Capital Group Dividend Growers ETF 6.7 47 -39 5.2 -0.9
URTH iShares MSCI World ETF 6.7 24 -16 4.4 -1.7
VOE Vanguard Mid-Cap Value ETF 6.7 7 1 6.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 6.7 55 -47 3.7 -2.5
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 4 3.5 -2.6
AGIQ Sofi Agentic AI ETF 6.6 69 -61 1.7 -4.4
DXUV Dimensional US Vector Equity ETF 6.6 28 -20 5.2 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 -10 3.2 -3.0
AVUS Avantis U.S. Equity ETF 6.6 15 -7 5.0 -1.2
SDY State Street SPDR S&P Dividend ETF 6.5 35 -27 5.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 -21 4.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 2 3.7 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 -52 6.5 +0.3
IOO iShares Global 100 ETF 6.5 41 -33 4.0 -2.2
CZAR Themes Natural Monopoly ETF 6.4 35 -27 5.1 -1.1
TMFC Motley Fool 100 Index ETF 6.4 50 -42 3.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -26 5.9 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.0 -1.2
GINX SGI Enhanced Global Income ETF 6.3 98 -90 6.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -7 6.8 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 -30 3.9 -2.2
RW Rainwater Equity ETF 6.2 125 -117 2.5 -3.6
EBI Longview Advantage ETF 6.2 35 -27 5.6 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 -10 4.1 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -4 4.4 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 -7 3.5 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -52 8.8 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -117 6.6 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -41 3.7 -2.4
BFOR ALPS Barron's 400 ETF 6.1 65 -57 4.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -72 4.3 -1.9
JGRO JPMorgan Active Growth ETF 6.0 44 -36 3.1 -3.1
FVD First Trust Value Line Dividend Index Fund 6.0 65 -57 5.4 -0.7
ILCG iShares Morningstar Growth ETF 6.0 4 4 3.2 -2.9
RTH VanEck Retail ETF 6.0 35 -27 4.6 -1.6
VOT Vanguard Mid-Cap Growth ETF 5.9 7 1 3.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -81 4.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -12 4.8 -1.4
ACWI iShares MSCI ACWI ETF 5.9 32 -24 4.7 -1.4
BLCR iShares Large Cap Core Active ETF 5.9 36 -28 3.2 -3.0
RUNN Running Oak Efficient Growth ETF 5.9 58 -50 4.6 -1.6
IWR iShares Russell Midcap ETF 5.8 19 -11 5.4 -0.8
FDHT Fidelity Digital Health ETF 5.8 39 -31 1.3 -4.8
DVY iShares Select Dividend ETF 5.7 38 -30 7.8 +1.6
HEAL Global X HealthTech ETF 5.7 50 -42 -1.7 -7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 -22 3.9 -2.2
SFYF SoFi Social 50 ETF 5.6 29 -21 1.0 -5.2
STXG Strive 1000 Growth ETF 5.6 18 -10 3.3 -2.8
CGGO Capital Group Global Growth Equity ETF 5.6 47 -39 3.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 -27 5.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -57 1.8 -4.4
KONG Formidable Fortress ETF 5.6 89 -81 5.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 -27 3.8 -2.4
DIVE Dana Concentrated Dividend ETF 5.6 65 -57 7.0 +0.9
EQIN Columbia US Equity Income ETF 5.6 35 -27 6.0 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 -12 4.3 -1.8
TAX Cambria Tax Aware ETF 5.5 49 -41 5.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -12 6.2 +0.0
DUSA Davis Select U.S. Equity ETF 5.5 61 -53 6.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 -1 4.9 -1.3
WLDR Affinity World Leaders Equity ETF 5.5 67 -59 6.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 5.3 -0.9
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -51 2.4 -3.8
AGQI First Trust Active Global Quality Income ETF 5.4 85 -77 4.4 -1.8
MGK Vanguard Mega Cap Growth ETF 5.4 7 1 3.7 -2.5
FLRG Fidelity U.S. Multifactor ETF 5.4 15 -7 6.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -59 8.3 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 -31 3.8 -2.4
VT Vanguard Total World Stock ETF 5.3 6 2 5.1 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -15 6.1 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -16 7.0 +0.9
VUG Vanguard Growth ETF 5.3 4 4 3.6 -2.6
TINT ProShares Smart Materials ETF 5.3 58 -50 4.4 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -82 3.2 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -41 4.7 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -57 3.7 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 -57 0.8 -5.4
BEEZ Honeytree U.S. Equity ETF 5.2 64 -56 3.3 -2.8
KNO AXS Knowledge Leaders ETF 5.2 78 -70 4.7 -1.4
DEMZ Democratic Large Cap Core ETF 5.2 45 -37 4.0 -2.1
FEGE First Eagle Global Equity ETF 5.2 79 -71 5.4 -0.8
DIVY Sound Equity Dividend Income ETF 5.1 45 -37 8.5 +2.3
PRXG Praxis Impact Large Cap Growth ETF 5.1 36 -28 3.1 -3.1
GVLU Gotham 1000 Value ETF 5.1 50 -42 8.0 +1.9
GEW Cambria Global EW ETF 5.1 29 -21 5.3 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -19 6.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -52 4.9 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -77 3.6 -2.6
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 -2 4.0 -2.1
IYK iShares U.S. Consumer Staples ETF 5.0 40 -32 5.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -15 2.8 -3.4
OPTZ Optimize Strategy Index ETF 4.9 50 -42 4.1 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -52 5.3 -0.8
FDMO Fidelity Momentum Factor ETF 4.9 15 -7 3.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -44 8.7 +2.5
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 -7 6.3 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 -20 3.5 -2.6
VEGN US Vegan Climate ETF 4.7 60 -52 4.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 4.7 18 -10 6.6 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 -22 7.1 +1.0
AVUQ Avantis U.S. Quality ETF 4.6 15 -7 3.7 -2.5
MID American Century Mid Cap Growth Impact ETF 4.6 45 -37 3.0 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -72 5.5 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -67 4.5 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -52 3.5 -2.6
RCGE RockCreek Global Equality ETF 4.4 95 -87 5.9 -0.2
WBIY WBI Power Factor High Dividend ETF 4.4 100 -92 11.6 +5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 -12 3.2 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 -12 3.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -37 2.7 -3.4
QQQ Invesco QQQ Trust Series I 4.1 20 -12 3.6 -2.6
QQQM Invesco NASDAQ 100 ETF 4.1 15 -7 3.6 -2.6
FLDZ RiverNorth Patriot ETF 4.1 75 -67 5.6 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 1 9.4 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -5 2.5 -3.7
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -37 2.3 -3.9
MAGA Point Bridge America First ETF 4.0 72 -64 5.4 -0.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -42 5.3 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 -23 6.1 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -31 6.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 -17 10.9 +4.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 -42 3.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -56 0.9 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -44 8.8 +2.7
ABIG Argent Large Cap ETF 3.8 49 -41 4.4 -1.7
RGEF Rockefeller Global Equity ETF 3.7 55 -47 3.9 -2.2
AGRW Allspring LT Large Growth ETF 3.7 35 -27 3.2 -3.0
FDVV Fidelity High Dividend ETF 3.6 15 -7 6.8 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -61 -0.8 -6.9
PKW Invesco Buyback Achievers ETF 3.6 62 -54 7.0 +0.9
SPGP Invesco S&P 500 GARP ETF 3.6 34 -26 5.9 -0.3
FTGS First Trust Growth Strength ETF 3.6 60 -52 3.8 -2.3
DWLD Davis Select Worldwide ETF 3.5 63 -55 6.6 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -51 8.2 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 -7 2.7 -3.4
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -72 9.7 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 -32 5.2 -0.9
FFOG Franklin Focused Growth ETF 3.4 61 -53 2.2 -4.0
FDG American Century Focused Dynamic Growth ETF 3.4 45 -37 1.8 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 -12 2.7 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -57 4.2 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -57 4.6 -1.5
ECML Euclidean Fundamental Value ETF 3.2 95 -87 8.4 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 -12 7.3 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -42 4.6 -1.6
PTL Inspire 500 ETF 3.2 9 -1 4.7 -1.5
BIBL Inspire 100 ETF 3.1 35 -27 4.2 -2.0
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -27 6.6 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 -15 5.2 -0.9
YOKE Yoke Core ETF 3.0 42 -34 4.0 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -52 3.4 -2.8
NBDS Neuberger Berman Disrupters ETF 3.0 55 -47 0.7 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -61 1.7 -4.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 4 5.9 -0.2
ABEQ Absolute Select Value ETF 3.0 85 -77 4.0 -2.1
ICAP InfraCap Equity Income Fund ETF 2.9 171 -163 3.8 -2.3
PWB Invesco Large Cap Growth ETF 2.9 56 -48 2.0 -4.2
VBR Vanguard Small Cap Value ETF 2.9 7 1 7.7 +1.5
AKAF The Frontier Economic Fund 2.9 20 -12 5.3 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -39 4.6 -1.5
ARKG ARK Genomic Revolution ETF 2.8 75 -67 -13.7 -19.8
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 -27 2.6 -3.5
GURU Global X Guru Index ETF 2.7 75 -67 2.5 -3.6
IQM Franklin Intelligent Machines ETF 2.7 50 -42 1.5 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -62 0.8 -5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 -52 -1.6 -7.7
BLES Inspire Global Hope ETF 2.6 61 -53 5.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -98 10.1 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -57 1.8 -4.3
VB Vanguard Small-Cap ETF 2.6 5 3 5.2 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -5 3.5 -2.6
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -61 2.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -13 3.3 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 -12 8.7 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 4.9 -1.2
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 10.5 +4.3
ASLV Allspring Special Large Value ETF 2.4 35 -27 5.8 -0.4
ACSI American Customer Satisfaction ETF 2.4 65 -57 4.9 -1.2
FPAG FPA Global Equity ETF 2.3 49 -41 4.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 4 5.1 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 6.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 5.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 2 7.4 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -47 8.9 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.2 4 4 5.1 -1.1
WCEO Hypatia Women CEO ETF 2.2 85 -77 2.9 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -12 3.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -7 4.0 -2.2
DIV Global X SuperDividend US ETF 2.1 45 -37 9.8 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -23 2.6 -3.6
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -64 6.6 +0.4
TXS Texas Capital Texas Equity Index ETF 2.1 49 -41 5.1 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -57 3.3 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -55 7.6 +1.5
TEXN iShares Texas Equity ETF 2.1 20 -12 5.2 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -44 5.3 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 10.2 +4.0
FIW First Trust Water ETF 1.9 53 -45 4.5 -1.7
VAMO Cambria Value & Momentum ETF 1.9 61 -53 5.4 -0.8
TMFX Motley Fool Next Index ETF 1.9 50 -42 2.8 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -31 1.3 -4.9
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -82 8.4 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -87 2.5 -3.6
BUL Pacer US Cash Cows Growth ETF 1.7 60 -52 4.2 -2.0
BUZZ VanEck Social Sentiment ETF 1.7 75 -67 -0.8 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -52 4.8 -1.4
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -44 6.0 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 -7 5.2 -0.9
STXM Strive Mid-Cap ETF 1.6 18 -10 5.4 -0.8
CGV Conductor Global Equity Value ETF 1.6 130 -122 6.4 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 -9 5.1 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 3.2 -3.0
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -46 9.3 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -17 4.1 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -67 0.9 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 2.8 -3.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -57 6.8 +0.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -53 0.9 -5.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 7.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 -20 8.4 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 -7 6.0 -0.2
FBOT Fidelity Disruptive Automation ETF 1.3 50 -42 2.7 -3.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 -30 7.5 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -39 5.2 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -52 5.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 -18 5.7 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -71 5.0 -1.1
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.3 +1.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 -23 8.7 +2.6
CSMD Congress SMid Growth ETF 1.0 69 -61 3.3 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 6.7 +0.5
IBOT Vaneck Robotics ETF 1.0 47 -39 3.2 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -57 7.2 +1.1
MOO VanEck Agribusiness ETF 1.0 53 -45 8.6 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 9.1 +2.9
DARP Grizzle Growth ETF 1.0 75 -67 2.0 -4.2
SFYX SoFi Next 500 ETF 1.0 0 8 5.1 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -52 5.1 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -77 5.2 -0.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -77 3.8 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 9.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -44 5.6 -0.5
YNOT Horizon Digital Frontier ETF 0.8 75 -67 2.7 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.5 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -30 7.9 +1.7
SMMD iShares Russell 2500 ETF 0.8 15 -7 5.7 -0.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.5 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 1.6 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 5.3 -0.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -57 2.9 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 6.5 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -35 5.0 -1.2
TMAT Main Thematic Innovation ETF 0.6 164 -156 -1.5 -7.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -47 5.2 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 11.1 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -31 5.4 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -39 0.0 -6.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.9 -7.1
SNSR Global X Internet of Things ETF 0.5 68 -60 4.0 -2.1
FFTY Innovator IBD 50 ETF 0.5 80 -72 -1.8 -7.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -37 3.2 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 7.5 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 4.5 -1.7
PHO Invesco Water Resources ETF 0.4 60 -52 4.4 -1.8
PIO Invesco Global Water ETF 0.4 75 -67 3.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 6.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -46 6.6 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -60 3.2 -2.9
IYJ iShares U.S. Industrials ETF 0.4 40 -32 3.8 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 -12 5.4 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 2.7 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -52 4.6 -1.6
FSGS First Trust SMID Growth Strength ETF 0.3 60 -52 4.6 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 5.8 -0.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 8.5 +2.3
ALRG Allspring LT Large Core ETF 0.3 28 -20 3.9 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -87 -0.4 -6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 10.0 +3.9
PRNT 3D Printing ETF 0.2 66 -58 1.7 -4.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.3 -2.9
TCV Towle Value ETF 0.1 85 -77 9.4 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 4.6 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 1.7 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 5.1 -1.0
AKRE Akre Focus ETF 0.0 106 -98 4.1 -2.1

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

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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:		 The Health Care Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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