Health Care Select Sector SPDR
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.5x
P/BV
ratio		 3.8x Div.
yield		 1.8%


  • 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) $37,977
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) $314,964
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 14.4 %
JOHNSON & JOHNSON 10.7 %
ABBVIE INC 7.2 %
MERCK & CO. INC. 5.3 %
UNITEDHEALTH GROUP INC 4.7 %
AMGEN INC 3.6 %
ABBOTT LABORATORIES 3.5 %
GILEAD SCIENCES INC 3.3 %
THERMO FISHER SCIENTIFIC INC 3.2 %
INTUITIVE SURGICAL INC 3.1 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 9.5% 9.0% 11.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 30%
MSCI EAFE 0.62 35%
MSCI Emg. Mkts. 0.40 17%

Technical Indicators
Recent close $145.33
30d moving avg. $155.83
Annualized volatility 12.8%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 15,467
Turnover 5.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the Health Care Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLV Expense: 8 bp ALTAR Score™: 6.8%


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
(%)
VHT Vanguard Health Care ETF 86.1 9 -1 5.3 -1.5
FHLC Fidelity MSCI Health Care Index ETF 84.4 8 -0 5.6 -1.2
IXJ iShares Global Healthcare ETF 70.5 42 -34 6.4 -0.3
HRTS Tema Heart & Health ETF 55.3 75 -67 3.0 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 52.6 40 -32 7.6 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 42.5 60 -52 7.2 +0.5
MEDX Horizon Kinetics Medical ETF 42.5 85 -77 1.6 -5.1
PPH VanEck Pharmaceutical ETF 38.5 36 -28 7.0 +0.3
PJP Invesco Pharmaceuticals ETF 38.4 57 -49 7.5 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.5 49 -41 5.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 36.5 40 -32 5.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 36.4 75 -67 1.0 -5.8
FXH First Trust Health Care AlphaDEX Fund 36.4 62 -54 5.2 -1.6
MEDI Harbor Health Care ETF 35.7 80 -72 -1.4 -8.2
PINK Simplify Health Care ETF 35.6 50 -42 1.0 -5.7
HART IQ Healthy Hearts ETF 35.0 45 -37 5.7 -1.1
JDOC JPMorgan Healthcare Leaders ETF 32.5 65 -57 3.7 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 30.4 59 -51 5.9 -0.8
AGNG Global X Aging Population ETF 28.9 50 -42 4.3 -2.5
BMED Future Health ETF 28.9 85 -77 1.3 -5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 28.5 29 -21 7.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.4 60 -52 6.4 -0.4
AVIE Avantis  Inflation Focused Equity ETF 25.0 25 -17 6.2 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 24.2 59 -51 5.4 -1.3
QLTY GMO U.S. Quality ETF 23.2 50 -42 4.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 23.0 29 -21 6.9 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.7 68 -60 2.7 -4.1
MDEV First Trust Indxx Medical Devices ETF 20.6 70 -62 5.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 20.4 49 -41 7.8 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.4 49 -41 7.8 +1.0
DIVN Horizon Dividend Income ETF 20.4 70 -62 6.7 -0.1
XT iShares Exponential Technologies ETF 19.6 46 -38 4.5 -2.3
WDNA WisdomTree BioRevolution Fund 19.6 45 -37 -2.4 -9.2
CANC Tema Oncology ETF 19.5 75 -67 -2.6 -9.3
DSTL Distillate US Fundamental Stability & Value ETF 19.1 39 -31 7.9 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 1 6.8 +0.0
RND First Trust Bloomberg R&D Leaders ETF 18.8 60 -52 2.7 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 18.7 15 -7 5.8 -1.0
IHI iShares U.S. Medical Devices ETF 18.4 40 -32 4.4 -2.4
MGV Vanguard Mega Cap Value ETF 17.8 7 1 5.8 -1.0
RWL Invesco S&P 500 Revenue ETF 17.4 39 -31 6.3 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 17.4 40 -32 4.3 -2.5
FMED Fidelity Disruptive Medicine ETF 17.3 50 -42 -1.2 -8.0
DGRO iShares Core Dividend Growth ETF 17.1 8 0 5.9 -0.9
STXV Strive 1000 Value ETF 16.5 18 -10 7.2 +0.5
VIG Vanguard Dividend Appreciation ETF 16.4 5 3 5.2 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.3 49 -41 5.4 -1.4
HDV iShares Core High Dividend ETF 16.2 8 0 6.1 -0.7
PRXV Praxis Impact Large Cap Value ETF 16.1 36 -28 6.0 -0.8
STXD Strive 1000 Dividend Growth ETF 16.0 35 -27 4.7 -2.1
GDIV Harbor Dividend Growth Leaders ETF 16.0 50 -42 4.4 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 16.0 42 -34 4.4 -2.3
LGCF Themes US Cash Flow Champions ETF 15.8 30 -22 7.5 +0.8
BGIG Bahl & Gaynor Income Growth ETF 15.7 45 -37 4.7 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 -17 5.8 -1.0
VTV Vanguard Value ETF 15.3 4 4 6.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.2 48 -40 5.7 -1.1
USCF Themes US Cash Flow Champions ETF 15.2 29 -21 7.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 15.2 45 -37 4.8 -2.0
PY Principal Value ETF 15.0 15 -7 7.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 15.0 38 -30 8.5 +1.7
TBG TBG Dividend Focus ETF 14.9 59 -51 6.5 -0.2
DURA VanEck Durable High Dividend ETF 14.9 29 -21 6.5 -0.3
PFM Invesco Dividend Achievers ETF 14.9 53 -45 5.0 -1.8
XHE State Street SPDR S&P Health Care Equipment ETF 14.8 35 -27 3.9 -2.8
UDI USCF Dividend Income Fund 14.6 65 -57 7.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -42 6.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 -1 5.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 -21 6.1 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 14.5 65 -57 3.9 -2.8
LST Leuthold Select Industries ETF 14.5 91 -83 5.5 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 14.5 49 -41 6.4 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 14.3 50 -42 4.9 -1.8
DUHP Dimensional US High Profitability ETF 14.2 21 -13 5.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.2 15 -7 6.2 -0.5
PWV Invesco Large Cap Value ETF 14.2 55 -47 6.7 -0.1
DFLV Dimensional US Large Cap Value ETF 14.1 22 -14 6.6 -0.2
XHS State Street SPDR S&P Health Care Services ETF 14.0 35 -27 4.3 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 -12 8.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 -2 5.1 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.9 60 -52 3.9 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 13.9 28 -20 5.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 13.9 35 -27 4.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 13.9 50 -42 4.1 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.8 15 -7 5.3 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 -47 4.4 -2.4
DFNV Donoghue Forlines Innovation ETF 13.7 69 -61 4.2 -2.5
IUS Invesco RAFI Strategic US ETF 13.6 19 -11 6.1 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 -5 9.0 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 -7 4.6 -2.1
IWX iShares Russell Top 200 Value ETF 13.5 20 -12 5.5 -1.3
RFFC ALPS Active Equity Opportunity ETF 13.5 48 -40 4.0 -2.8
SCHD Schwab US Dividend Equity ETF 13.4 6 2 8.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 -10 5.3 -1.5
CRTC Xtrackers US National Critical Technologies ETF 13.4 35 -27 4.4 -2.3
DFUV Dimensional US Marketwide Value ETF 13.3 22 -14 6.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 -20 5.8 -1.0
JAVA JPMorgan Active Value ETF 13.3 44 -36 5.9 -0.9
CGDV Capital Group Dividend Value ETF 13.3 33 -25 4.2 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 13.2 35 -27 6.4 -0.4
VYM Vanguard High Dividend Yield Index ETF 13.1 6 2 6.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -72 5.9 -0.9
CWS AdvisorShares Focused Equity ETF 13.0 84 -76 4.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 12.9 18 -10 6.0 -0.8
DIVL Madison Dividend Value ETF 12.9 65 -57 4.9 -1.9
ITAN Sparkline Intangible Value ETF 12.8 50 -42 6.7 -0.1
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 -18 5.6 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.7 45 -37 4.0 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.7 19 -11 5.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 12.6 13 -5 10.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 -29 5.8 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 -2 4.7 -2.0
IHF iShares U.S. Healthcare Providers ETF 12.5 40 -32 8.6 +1.8
BBH VanEck Biotech ETF 12.5 35 -27 5.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 12.4 35 -27 4.9 -1.8
VOOV Vanguard S&P 500 Value ETF 12.4 7 1 6.0 -0.8
TTAC FCF US Quality ETF 12.4 59 -51 5.3 -1.5
IVE iShares S&P 500 Value ETF 12.3 18 -10 5.9 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.3 4 4 6.0 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 12.3 35 -27 -1.9 -8.7
LOWV AB US Low Volatility Equity ETF 12.3 48 -40 4.6 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 12.2 15 -7 5.3 -1.4
VALQ American Century U.S. Quality Value ETF 12.2 29 -21 7.3 +0.6
ILCV iShares Morningstar Value ETF 12.2 4 4 5.7 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.1 45 -37 9.0 +2.3
DIA SPDR Dow Jones Industrial Average ETF 12.1 16 -8 5.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -20 6.1 -0.7
ABFL Abacus FCF Leaders ETF 12.0 59 -51 4.1 -2.6
IBB iShares Biotechnology ETF 11.9 45 -37 -0.5 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 -11 0.3 -6.4
DSPY Tema S&P 500 Historical Weight ETF 11.9 18 -10 4.8 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 58 -50 3.5 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.9 25 -17 6.8 +0.0
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 -38 5.7 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -57 6.0 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 11.8 56 -48 2.9 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 -27 5.9 -0.9
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -41 5.2 -1.6
IUSV iShares Core S&P US Value ETF 11.7 4 4 6.2 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.6 8 0 4.8 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 4 6.1 -0.7
NUDV Nuveen ESG Dividend ETF 11.6 26 -18 6.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.6 75 -67 5.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 -12 6.3 -0.5
TOPC iShares S&P 500 3% Capped ETF 11.6 15 -7 4.8 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 -11 5.4 -1.4
DVND Touchstone Dividend Select ETF 11.5 67 -59 5.6 -1.2
PBE Invesco Biotechnology & Genome ETF 11.5 58 -50 2.0 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.4 40 -32 3.7 -3.1
SSPY Syntax Stratified LargeCap ETF 11.3 30 -22 6.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 -26 6.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -22 9.0 +2.2
INCE Franklin Income Equity Focus ETF 11.3 29 -21 5.5 -1.3
FMKT The Free Markets ETF 11.3 76 -68 4.4 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 -1 4.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 1 4.8 -2.0
PEXL Pacer US Export Leaders ETF 11.2 60 -52 3.6 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.2 12 -4 5.9 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 -12 6.1 -0.6
OEI Optimized Equity Income ETF 11.1 75 -67 3.6 -3.2
MFMO Motley Fool Momentum Factor ETF 11.0 50 -42 2.4 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 -17 6.8 0.0
GINN Goldman Sachs Innovate Equity ETF 11.0 52 -44 4.2 -2.6
DFVX Dimensional US Large Cap Vector ETF 10.9 22 -14 5.6 -1.1
USRD Themes US R&D Champions ETF 10.9 29 -21 4.4 -2.3
CHGX AXS Change Finance ESG ETF 10.9 49 -41 5.0 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 -7 4.3 -2.4
IWD iShares Russell 1000 Value ETF 10.8 19 -11 5.9 -0.9
VONV Vanguard Russell 1000 Value ETF 10.8 7 1 6.0 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 -14 5.2 -1.6
MBOX Freedom Day Dividend ETF 10.8 39 -31 7.3 +0.5
QDF FlexShares Quality Dividend Index Fund 10.8 37 -29 5.8 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -52 4.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -67 3.6 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 10.6 35 -27 5.6 -1.2
USMC Principal U.S. Mega-Cap ETF 10.6 12 -4 3.9 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 -2 4.6 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 -27 7.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.6 40 -32 5.5 -1.2
QGRO American Century U.S. Quality Growth ETF 10.6 29 -21 4.1 -2.7
REVS Columbia Research Enhanced Value ETF 10.6 19 -11 7.3 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 -30 7.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.5 32 -24 4.4 -2.4
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 -2 4.7 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 -6 4.3 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 -28 4.5 -2.3
SFY SoFi Select 500 ETF 10.4 0 8 4.2 -2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 10.4 40 -32 4.7 -2.1
QUVU Hartford Quality Value ETF 10.4 46 -38 6.0 -0.8
JGRW Jensen Quality Growth ETF 10.4 57 -49 4.2 -2.5
GNOM Global X Genomics & Biotechnology ETF 10.4 50 -42 -3.0 -9.8
FDLO Fidelity Low Volatility Factor ETF 10.3 15 -7 5.1 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.3 49 -41 3.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -41 4.3 -2.5
TOLL Tema Durable Quality ETF 10.1 75 -67 4.4 -2.4
FLV American Century Focused Large Cap Value ETF 10.1 42 -34 6.3 -0.4
EPS WisdomTree U.S. LargeCap Fund 10.1 8 0 5.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -42 3.6 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -57 3.8 -3.0
STOX Horizon Core Equity ETF 10.0 70 -62 4.0 -2.8
SFTY Horizon Managed Risk ETF 10.0 77 -69 3.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 -2 4.6 -2.1
PSET Principal Quality ETF 10.0 15 -7 5.1 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 10.0 55 -47 4.8 -2.0
MGC Vanguard Mega Cap ETF 10.0 7 1 4.3 -2.5
SRHQ SRH U.S. Quality ETF 9.9 35 -27 6.8 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -12 7.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 -7 6.4 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 -1 4.5 -2.3
MBCC Monarch Blue Chips Core ETF 9.9 125 -117 4.2 -2.6
VFLO VictoryShares Free Cash Flow ETF 9.9 39 -31 8.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 -10 5.1 -1.7
ROUS Hartford Multifactor US Equity ETF 9.9 19 -11 5.8 -1.0
ULVM VictoryShares US Value Momentum ETF 9.9 20 -12 6.7 -0.1
GGRW Gabelli Growth Innovators ETF 9.9 90 -82 2.2 -4.6
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -28 8.8 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 -7 5.0 -1.8
RPV Invesco S&P 500 Pure Value ETF 9.8 35 -27 9.4 +2.7
HGRO Hedgeye Quality Growth ETF 9.8 70 -62 3.6 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 -12 4.4 -2.4
PCGG Polen Capital Global Growth ETF 9.8 85 -77 4.1 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.8 12 -4 6.7 -0.0
BDIV AAM Brentview Dividend Growth ETF 9.8 49 -41 3.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -12 4.7 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 -17 4.5 -2.3
IWL iShares Russell Top 200 ETF 9.7 15 -7 4.3 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 9.7 65 -57 2.4 -4.4
SGRT SMART Earnings Growth 30 ETF 9.7 59 -51 3.0 -3.8
CVAR Cultivar ETF 9.7 87 -79 7.3 +0.5
KRMA Global X Conscious Companies ETF 9.7 43 -35 5.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 9.7 50 -42 4.0 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 3 8.0 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 -42 9.1 +2.3
HELX Franklin Genomic Advancements ETF 9.7 50 -42 -1.5 -8.2
XOEF iShares S&P 500 ex S&P 100 ETF 9.6 20 -12 5.0 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 7.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 -7 4.7 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -72 3.8 -2.9
DIVB iShares Core Dividend ETF 9.6 5 3 7.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 -1 4.6 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 9.6 20 -12 3.6 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 -7 4.7 -2.1
VOO Vanguard S&P 500 ETF 9.5 3 5 4.6 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.5 2 6 4.6 -2.1
SPY SPDR S&P 500 ETF 9.5 9 -1 4.6 -2.2
IVV iShares Core S&P 500 ETF 9.5 3 5 4.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 9.5 8 0 4.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 -9 6.9 +0.1
STRV Strive 500 ETF 9.5 5 3 4.5 -2.3
VV Vanguard Large-Cap ETF 9.5 4 4 4.5 -2.3
OEF iShares S&P 100 ETF 9.5 20 -12 4.2 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -10 7.2 +0.5
FQAL Fidelity Quality Factor ETF 9.5 15 -7 5.1 -1.6
FVAL Fidelity Value Factor ETF 9.5 15 -7 6.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 1 4.5 -2.3
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 -7 4.6 -2.2
RAUS RACWI US ETF 9.4 15 -7 4.6 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 -10 4.3 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.4 29 -21 6.8 -0.0
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -71 3.6 -3.1
GXLC Global X U.S. 500 ETF 9.4 2 6 4.5 -2.3
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 -32 5.7 -1.0
SMRI Bushido Capital US Equity ETF 9.3 71 -63 8.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 -22 5.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 -21 4.4 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.3 60 -52 5.0 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 -12 5.0 -1.8
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 -17 5.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 8 4.6 -2.2
AQEC AQE Core ETF 9.3 49 -41 5.3 -1.5
LCF Touchstone US Large Cap Focused ETF 9.3 69 -61 4.0 -2.8
LRGF iShares U.S. Equity Factor ETF 9.3 8 0 5.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 6 4.6 -2.2
ACVF American Conservative Values ETF 9.2 75 -67 4.1 -2.7
CGUS Capital Group Core Equity ETF 9.2 33 -25 3.9 -2.8
NULC Nuveen ESG Large-Cap ETF 9.2 21 -13 4.4 -2.4
KLMN Invesco MSCI North America Climate ETF 9.2 9 -1 4.7 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 9.2 22 -14 4.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 -12 5.8 -1.0
VOTE TCW Transform 500 ETF 9.2 5 3 4.5 -2.3
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 4.9 -1.8
CHRI Global X S&P 500 Christian Values ETF 9.2 29 -21 4.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 5 4.5 -2.3
FTCS First Trust Capital Strength ETF 9.1 55 -47 5.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 -1 5.9 -0.9
FTDS First Trust Dividend Strength ETF 9.1 70 -62 7.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -48 7.5 +0.8
APUE ActivePassive U.S. Equity ETF 9.1 45 -37 4.4 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 -10 6.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 -1 5.6 -1.2
SFGV Sequoia Global Value ETF 9.0 23 -15 7.6 +0.8
BGDV Bahl & Gaynor Dividend ETF 9.0 45 -37 4.2 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 8 7.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 9.0 25 -17 4.4 -2.4
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -40 4.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 8.9 3 5 4.7 -2.1
PBUS Invesco MSCI USA ETF 8.9 4 4 4.6 -2.2
IWB iShares Russell 1000 ETF 8.9 15 -7 4.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 -3 4.5 -2.2
AQLT iShares MSCI Global Quality Factor ETF 8.9 18 -10 0.0 -6.8
GSPY Gotham Enhanced 500 ETF 8.9 50 -42 4.9 -1.9
VONE Vanguard Russell 1000 ETF 8.9 7 1 4.6 -2.1
SAMM Strategas Macro Momentum ETF 8.9 66 -58 3.9 -2.8
CAML Congress Large Cap Growth ETF 8.9 66 -58 2.6 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 -4 3.7 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.8 3 5 4.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 8.8 15 -7 5.9 -0.9
IYY iShares Dow Jones U.S. ETF 8.8 20 -12 4.5 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -57 5.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 8.8 15 -7 8.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 -6 4.6 -2.2
DIVS SmartETFs Dividend Builder ETF 8.7 65 -57 4.8 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -3 4.8 -2.0
VFMF Vanguard U.S. Multifactor ETF 8.7 18 -10 7.2 +0.5
DFUS Dimensional U.S. Equity ETF 8.7 9 -1 4.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 -34 4.6 -2.1
SCHK Schwab 1000 Index ETF 8.7 5 3 4.7 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 -22 4.4 -2.3
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 -4 7.7 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -51 5.4 -1.3
BLCV iShares Large Cap Value Active ETF 8.6 53 -45 6.9 +0.1
GKAT Scharf Global Opportunity ETF 8.6 57 -49 6.2 -0.6
CGGR Capital Group Growth ETF 8.6 39 -31 2.8 -4.0
SEMG Suncoast Select Growth ETF 8.6 60 -52 3.9 -2.9
RVRB Reverb ETF 8.6 30 -22 4.3 -2.5
HDUS Hartford Disciplined US Equity ETF 8.6 19 -11 5.1 -1.6
VTI Vanguard Total Stock Market ETF 8.6 3 5 4.5 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 8.5 50 -42 3.0 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -41 8.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -57 2.5 -4.2
IWV iShares Russell 3000 ETF 8.5 20 -12 4.4 -2.3
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 -4 8.2 +1.5
DEW WisdomTree Global High Dividend Fund 8.5 58 -50 7.6 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 -39 -0.3 -7.0
RECS Columbia Research Enhanced Core ETF 8.4 15 -7 5.8 -1.0
VTHR Vanguard Russell 3000 ETF 8.4 7 1 4.5 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 -2 4.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 5 4.6 -2.2
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -67 1.7 -5.0
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 -19 8.3 +1.6
DAK Dakota Active Equity ETF 8.4 43 -35 4.1 -2.7
SCHB Schwab U.S. Broad Market ETF 8.4 3 5 4.6 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 -41 5.0 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 -52 10.2 +3.4
INRO iShares U.S. Industry Rotation Active ETF 8.3 42 -34 4.0 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 -7 2.9 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -92 3.0 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 -1 4.7 -2.1
FDWM Fidelity Women's Leadership ETF 8.3 59 -51 3.7 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 -51 8.0 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.2 12 -4 3.9 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 -51 3.3 -3.5
DFAU Dimensional US Core Equity Market ETF 8.2 12 -4 4.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 -4 5.4 -1.4
SWP SWP Growth & Income ETF 8.1 99 -91 4.4 -2.4
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -77 4.2 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -50 4.9 -1.9
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 -7 5.6 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 4 3.6 -3.1
XBI State Street SPDR S&P Biotech ETF 8.0 35 -27 -2.5 -9.2
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -21 11.3 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 2 7.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 -27 5.6 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 -7 8.8 +2.1
IWY iShares Russell Top 200 Growth ETF 7.9 20 -12 3.9 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 -17 4.8 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 -17 5.1 -1.7
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -61 4.1 -2.6
GQI Natixis Gateway Quality Income ETF 7.8 34 -26 4.6 -2.1
OALC OneAscent Large Cap Core ETF 7.8 86 -78 3.9 -2.9
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -17 4.6 -2.2
DGT State Street SPDR Global Dow ETF 7.8 50 -42 6.2 -0.5
PRAY FIS Christian Stock Fund 7.7 69 -61 4.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 3.8 -2.9
PAWZ ProShares Pet Care ETF 7.7 50 -42 4.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 -17 5.4 -1.4
JPEF JPMorgan Equity Focus ETF 7.6 50 -42 4.1 -2.7
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -47 5.5 -1.3
JGLO JPMorgan Global Select Equity ETF 7.6 33 -25 4.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 -21 4.3 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -67 3.3 -3.5
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 -5 6.0 -0.8
DVGR DAC 3D Dividend Growth ETF 7.6 65 -57 5.0 -1.8
VONG Vanguard Russell 1000 Growth ETF 7.6 7 1 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 7.6 19 -11 3.7 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -50 5.9 -0.8
DCOR Dimensional US Core Equity 1 ETF 7.5 14 -6 5.0 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 -7 7.4 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 -18 3.2 -3.5
AIEQ AI Powered Equity ETF 7.5 75 -67 4.1 -2.7
DIVE Dana Concentrated Dividend ETF 7.5 65 -57 7.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 5.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 -5 5.9 -0.9
YALL God Bless America ETF 7.4 65 -57 4.4 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -51 2.9 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 -2 4.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 -9 5.1 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 -7 6.7 -0.1
BEEX BeeHive ETF 7.3 84 -76 4.1 -2.7
BBP Virtus LifeSci Biotech Products ETF 7.3 79 -71 -4.5 -11.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 -10 6.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 -27 6.8 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -44 5.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -30 5.5 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.1 20 -12 6.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 4 5.7 -1.0
FBCV Fidelity Blue Chip Value ETF 7.1 59 -51 6.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -20 6.7 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 -1 4.8 -2.0
PSIL AdvisorShares Psychedelics ETF 7.1 99 -91 -1.7 -8.5
MAVF Matrix Advisors Value ETF 7.1 75 -67 5.5 -1.3
KAT Scharf ETF 7.1 87 -79 6.3 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -51 2.1 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -62 4.8 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 -1 4.8 -1.9
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 3.9 -2.8
ROE Astoria US Quality Kings ETF 7.0 49 -41 5.9 -0.8
TOK iShares MSCI Kokusai ETF 7.0 26 -18 4.7 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 7.0 30 -22 6.1 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -82 3.6 -3.2
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 4.9 -1.8
VOOG Vanguard S&P 500 Growth ETF 7.0 7 1 3.4 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -35 3.9 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.9 4 4 3.4 -3.3
IVW iShares S&P 500 Growth ETF 6.9 18 -10 3.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 -10 4.8 -2.0
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -47 4.1 -2.7
VO Vanguard Mid-Cap ETF 6.9 4 4 5.6 -1.1
FFND Future Fund Active ETF 6.9 100 -92 4.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 -27 3.9 -2.8
GLOF iShares Global Equity Factor ETF 6.8 20 -12 6.2 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 -52 8.5 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -67 2.3 -4.4
BGRO iShares Large Cap Growth Active ETF 6.7 55 -47 2.2 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 -4 5.6 -1.2
EBI Longview Advantage ETF 6.7 35 -27 6.5 -0.3
CGDG Capital Group Dividend Growers ETF 6.7 47 -39 5.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -41 6.9 +0.2
DXUV Dimensional US Vector Equity ETF 6.6 28 -20 5.7 -1.0
URTH iShares MSCI World ETF 6.6 24 -16 4.8 -2.0
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 4 3.5 -3.3
AVUS Avantis U.S. Equity ETF 6.6 15 -7 5.2 -1.5
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 -21 4.1 -2.6
IOO iShares Global 100 ETF 6.4 41 -33 4.3 -2.4
CZAR Themes Natural Monopoly ETF 6.4 35 -27 5.5 -1.2
GINX SGI Enhanced Global Income ETF 6.4 98 -90 7.2 +0.5
TMFC Motley Fool 100 Index ETF 6.4 50 -42 3.3 -3.4
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -26 6.6 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 -41 4.1 -2.6
USEW Cambria US EW ETF 6.4 30 -22 4.5 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.5 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 -52 8.1 +1.4
AGIQ Sofi Agentic AI ETF 6.3 69 -61 7.7 +0.9
VOE Vanguard Mid-Cap Value ETF 6.3 7 1 7.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -7 6.3 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 -30 4.3 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 -52 5.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 2 3.8 -3.0
SDY State Street SPDR S&P Dividend ETF 6.2 35 -27 6.2 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 -10 3.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 -10 3.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -4 4.9 -1.9
STRN SMART Trend 25 ETF 6.2 59 -51 3.0 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -117 5.3 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 -7 3.3 -3.4
STXG Strive 1000 Growth ETF 6.1 18 -10 3.6 -3.2
RTH VanEck Retail ETF 6.1 35 -27 4.9 -1.9
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -72 3.7 -3.1
JGRO JPMorgan Active Growth ETF 6.0 44 -36 2.7 -4.1
BFOR ALPS Barron's 400 ETF 6.0 65 -57 5.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -81 4.9 -1.9
BLCR iShares Large Cap Core Active ETF 5.9 36 -28 3.3 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -12 5.2 -1.5
MFVL Motley Fool Value Factor ETF 5.9 50 -42 5.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -52 9.3 +2.5
ACWI iShares MSCI ACWI ETF 5.8 32 -24 5.2 -1.6
ILCG iShares Morningstar Growth ETF 5.8 4 4 3.4 -3.4
VOT Vanguard Mid-Cap Growth ETF 5.8 7 1 3.4 -3.4
FDHT Fidelity Digital Health ETF 5.7 39 -31 1.7 -5.1
KONG Formidable Fortress ETF 5.7 89 -81 5.3 -1.4
DVY iShares Select Dividend ETF 5.7 38 -30 8.5 +1.7
TAX Cambria Tax Aware ETF 5.7 49 -41 4.6 -2.2
IWR iShares Russell Midcap ETF 5.7 19 -11 5.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 -22 4.2 -2.6
CGGO Capital Group Global Growth Equity ETF 5.6 47 -39 4.7 -2.1
HEAL Global X HealthTech ETF 5.6 50 -42 -1.5 -8.3
EQIN Columbia US Equity Income ETF 5.6 35 -27 6.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -12 6.5 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 -12 4.5 -2.2
WLDR Affinity World Leaders Equity ETF 5.5 67 -59 6.8 +0.1
DUSA Davis Select U.S. Equity ETF 5.5 61 -53 7.6 +0.8
RUNN Running Oak Efficient Growth ETF 5.4 58 -50 4.8 -1.9
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -51 2.5 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -34 5.9 -0.9
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 -27 6.5 -0.2
FLRG Fidelity U.S. Multifactor ETF 5.4 15 -7 6.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 -1 5.4 -1.4
FVD First Trust Value Line Dividend Index Fund 5.4 65 -57 5.8 -1.0
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -27 3.8 -3.0
FEGE First Eagle Global Equity ETF 5.4 79 -71 6.4 -0.4
DIVY Sound Equity Dividend Income ETF 5.4 45 -37 8.6 +1.8
PRXG Praxis Impact Large Cap Growth ETF 5.4 36 -28 3.4 -3.3
SFYF SoFi Social 50 ETF 5.3 29 -21 0.9 -5.8
AGQI First Trust Active Global Quality Income ETF 5.3 85 -77 6.8 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -59 9.2 +2.4
TINT ProShares Smart Materials ETF 5.3 58 -50 6.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -16 7.6 +0.9
MGK Vanguard Mega Cap Growth ETF 5.3 7 1 3.7 -3.1
VT Vanguard Total World Stock ETF 5.2 6 2 5.5 -1.2
ACEP ARS Core Equity ETF 5.2 45 -37 4.6 -2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -77 4.4 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -41 5.0 -1.8
IYK iShares U.S. Consumer Staples ETF 5.2 40 -32 6.1 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.2 65 -57 0.6 -6.2
IWS iShares Russell Mid-Cap Value ETF 5.2 23 -15 6.6 -0.1
VUG Vanguard Growth ETF 5.1 4 4 3.7 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -57 3.9 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -52 7.1 +0.4
GEW Cambria Global EW ETF 5.0 29 -21 5.8 -1.0
DEMZ Democratic Large Cap Core ETF 5.0 45 -37 4.2 -2.6
KNO AXS Knowledge Leaders ETF 5.0 78 -70 4.8 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 -31 4.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -44 9.7 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -52 5.3 -1.5
FDMO Fidelity Momentum Factor ETF 4.9 15 -7 2.8 -4.0
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 -2 4.4 -2.4
VEGN US Vegan Climate ETF 4.9 60 -52 4.3 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -19 6.6 -0.2
OPTZ Optimize Strategy Index ETF 4.8 50 -42 4.2 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 -20 3.2 -3.6
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 -7 6.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 -15 3.0 -3.8
BEEZ Honeytree U.S. Equity ETF 4.7 64 -56 3.7 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -52 4.5 -2.3
WRND IQ Global Equity R&D Leaders ETF 4.7 18 -10 4.5 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -72 6.0 -0.7
GVLU Gotham 1000 Value ETF 4.6 50 -42 8.7 +1.9
AVUQ Avantis U.S. Quality ETF 4.6 15 -7 3.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -67 4.3 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 -22 7.8 +1.0
WBIY WBI Power Factor High Dividend ETF 4.4 100 -92 12.6 +5.8
MID American Century Mid Cap Growth Impact ETF 4.4 45 -37 3.1 -3.7
DUNK Dana Unconstrained Equity ETF 4.3 75 -67 2.3 -4.5
RCGE RockCreek Global Equality ETF 4.3 95 -87 6.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 -12 3.2 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 -12 3.7 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 4.2 35 -27 2.7 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -37 2.8 -4.0
QQQ Invesco QQQ Trust Series I 4.1 20 -12 3.7 -3.1
MAGA Point Bridge America First ETF 4.1 72 -64 5.4 -1.4
QQQM Invesco NASDAQ 100 ETF 4.1 15 -7 3.7 -3.0
FLDZ RiverNorth Patriot ETF 4.1 75 -67 5.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -5 1.9 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 1 10.6 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -31 6.8 -0.0
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -42 5.5 -1.3
ABIG Argent Large Cap ETF 4.0 49 -41 4.7 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 -17 12.0 +5.3
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -37 2.3 -4.5
GURU Global X Guru Index ETF 3.8 75 -67 2.7 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -23 6.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -44 8.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -56 1.5 -5.3
PKW Invesco Buyback Achievers ETF 3.7 62 -54 7.7 +0.9
DTEC ALPS Disruptive Technologies ETF 3.7 50 -42 3.9 -2.9
AGRW Allspring LT Large Growth ETF 3.7 35 -27 3.6 -3.2
FDVV Fidelity High Dividend ETF 3.6 15 -7 7.3 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -61 -0.8 -7.5
DWLD Davis Select Worldwide ETF 3.5 63 -55 7.2 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -32 5.7 -1.1
SPGP Invesco S&P 500 GARP ETF 3.5 34 -26 6.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -51 8.8 +2.0
RW Rainwater Equity ETF 3.4 125 -117 3.1 -3.7
FFOG Franklin Focused Growth ETF 3.4 61 -53 1.8 -5.0
FDG American Century Focused Dynamic Growth ETF 3.4 45 -37 2.0 -4.8
FTGS First Trust Growth Strength ETF 3.3 60 -52 3.8 -3.0
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -72 16.5 +9.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 -12 0.9 -5.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -57 5.0 -1.8
YOKE Yoke Core ETF 3.2 42 -34 4.0 -2.7
PTL Inspire 500 ETF 3.2 9 -1 4.8 -1.9
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -27 6.4 -0.3
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -61 2.7 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -42 4.8 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -52 3.7 -3.1
NBDS Neuberger Berman Disrupters ETF 3.1 55 -47 1.0 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -61 2.1 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -62 1.2 -5.6
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 -12 7.8 +1.0
ICAP InfraCap Equity Income Fund ETF 3.0 171 -163 4.9 -1.9
ECML Euclidean Fundamental Value ETF 3.0 95 -87 9.6 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 -15 5.9 -0.9
BUZZ VanEck Social Sentiment ETF 3.0 75 -67 -0.7 -7.4
PWB Invesco Large Cap Growth ETF 3.0 56 -48 2.3 -4.4
BIBL Inspire 100 ETF 2.9 35 -27 4.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -39 4.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 6.5 -0.3
RGEF Rockefeller Global Equity ETF 2.9 55 -47 4.3 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -31 10.1 +3.3
VBR Vanguard Small Cap Value ETF 2.8 7 1 8.5 +1.8
AKAF The Frontier Economic Fund 2.8 20 -12 5.5 -1.3
IQM Franklin Intelligent Machines ETF 2.7 50 -42 1.4 -5.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 -27 3.0 -3.7
ABEQ Absolute Select Value ETF 2.7 85 -77 4.4 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -57 1.7 -5.1
BLES Inspire Global Hope ETF 2.6 61 -53 6.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -98 10.7 +3.9
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -5 3.7 -3.1
VB Vanguard Small-Cap ETF 2.5 5 3 5.7 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -47 9.9 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -52 -1.8 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -13 3.3 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -67 2.4 -4.4
ACSI American Customer Satisfaction ETF 2.5 65 -57 5.1 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -12 9.3 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 5.3 -1.4
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 11.1 +4.3
CTEF Castellan Targeted Equity ETF 2.3 45 -37 3.2 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -67 6.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 2 8.5 +1.8
ASLV Allspring Special Large Value ETF 2.2 35 -27 5.5 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 4 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 4 5.9 -0.8
TXS Texas Capital Texas Equity Index ETF 2.1 49 -41 5.2 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -57 3.4 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -55 8.3 +1.5
TEXN iShares Texas Equity ETF 2.1 20 -12 5.4 -1.4
WCEO Hypatia Women CEO ETF 2.1 85 -77 5.3 -1.5
FPAG FPA Global Equity ETF 2.1 49 -41 6.4 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -12 4.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -7 4.6 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -23 1.9 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 1 5.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -31 10.0 +3.2
WSGE Warren Street Global Equity ETF 2.0 80 -72 3.2 -3.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.4 -4.4
DIV Global X SuperDividend US ETF 2.0 45 -37 9.9 +3.1
VAMO Cambria Value & Momentum ETF 2.0 61 -53 5.3 -1.5
FIW First Trust Water ETF 1.9 53 -45 5.1 -1.6
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -82 8.6 +1.8
TMFX Motley Fool Next Index ETF 1.9 50 -42 3.2 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -64 6.4 -0.4
STXM Strive Mid-Cap ETF 1.9 18 -10 5.8 -0.9
BUL Pacer US Cash Cows Growth ETF 1.9 60 -52 3.6 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -87 2.9 -3.8
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -44 6.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 -9 5.5 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 -7 5.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -57 7.8 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -52 4.9 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -44 5.4 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -77 2.2 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 3.4 -3.4
CGV Conductor Global Equity Value ETF 1.5 130 -122 8.0 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -17 4.4 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -67 1.1 -5.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.6 +2.9
FFF Founders 100 ETF 1.4 75 -67 2.8 -4.0
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -46 10.3 +3.5
FPX First Trust US Equity Opportunities ETF 1.3 61 -53 1.0 -5.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -20 9.5 +2.7
FBOT Fidelity Disruptive Automation ETF 1.3 50 -42 3.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -39 5.2 -1.6
EZM WisdomTree U.S. MidCap Fund 1.2 38 -30 8.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 -7 7.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -52 6.8 +0.1
ARKG ARK Genomic Revolution ETF 1.1 75 -67 -2.0 -8.8
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.6 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 -18 6.2 -0.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 -7 6.0 -0.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 -23 9.7 +3.0
IBOT Vaneck Robotics ETF 1.0 47 -39 3.9 -2.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -77 4.1 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 8.7 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 5.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -31 1.3 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 10.3 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -57 8.2 +1.5
MOO VanEck Agribusiness ETF 0.9 53 -45 8.9 +2.1
CSMD Congress SMid Growth ETF 0.9 69 -61 3.7 -3.0
DARP Grizzle Growth ETF 0.9 75 -67 1.9 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -71 4.7 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -77 4.9 -1.9
YNOT Horizon Digital Frontier ETF 0.8 75 -67 3.0 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -44 5.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -30 8.6 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 9.9 +3.2
SMMD iShares Russell 2500 ETF 0.7 15 -7 6.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 2 3.0 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 -0.9 -7.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.4 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 5.5 -1.2
TMAT Main Thematic Innovation ETF 0.6 164 -156 -2.0 -8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -35 5.5 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -47 4.6 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 6.8 +0.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -57 4.3 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 11.6 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -31 6.6 -0.1
PHO Invesco Water Resources ETF 0.5 60 -52 5.0 -1.8
PIO Invesco Global Water ETF 0.5 75 -67 4.5 -2.3
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -39 0.0 -6.8
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.6 -7.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -23 5.5 -1.3
SNSR Global X Internet of Things ETF 0.5 68 -60 4.4 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -46 5.8 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 7.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -17 8.2 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 -12 5.9 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -60 3.6 -3.2
IYJ iShares U.S. Industrials ETF 0.3 40 -32 4.2 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 6.2 -0.6
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 10.7 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -37 5.5 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -52 4.7 -2.1
FSGS First Trust SMID Growth Strength ETF 0.3 60 -52 5.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 2.6 -4.2
ALRG Allspring LT Large Core ETF 0.3 28 -20 3.8 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -87 -0.5 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 8.8 +2.1
PRNT 3D Printing ETF 0.2 66 -58 1.6 -5.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -67 2.3 -4.4
TCV Towle Value ETF 0.1 85 -77 11.0 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.4 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.3 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 4.6 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 5.1 -1.6

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
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.3 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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