Health Care Select Sector SPDR Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.4x P/Sales
ratio		 1.7x
P/BV
ratio		 3.7x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $38,795
Currency USD
Expense ratio 9 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 64
Wgt avg mkt cap (mns) $250,378
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.2 %
UNITEDHEALTH GROUP INC 9.0 %
JOHNSON & JOHNSON 6.9 %
MERCK & CO. INC. 6.2 %
ABBVIE INC 5.7 %
THERMO FISHER SCIENTIFIC INC 4.1 %
ABBOTT LABORATORIES 3.6 %
DANAHER CORP 3.0 %
PFIZER INC 2.9 %
AMGEN INC 2.8 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
IRELAND 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 16.5% 12.0% 11.5% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 61%
MSCI EAFE 0.62 52%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $139.92
30d moving avg. $130.28
Annualized volatility 14.6%
Short interest (ETF) 5.9%
Short interest (Underlying) 1.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 9,247
Turnover 3.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $32,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the Health Care Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLV Expense: 9 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLV
Ticker Fund
Name		 Overlap1
vs XLV
(%)		 Expense
ratio
(bp)		 Savings
vs XLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLV
(%)
IYH iShares U.S. Healthcare ETF 92.7 40 -31 6.2 -0.9
VHT Vanguard Health Care ETF 88.1 10 -1 5.7 -1.4
FHLC Fidelity MSCI Health Care Index ETF 87.7 8 1 5.9 -1.3
IXJ iShares Global Healthcare ETF 72.0 42 -33 6.1 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 55.8 40 -31 7.3 +0.2
PINK Simplify Health Care ETF 39.7 50 -41 3.3 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.9 60 -51 9.1 +2.0
PPH VanEck Pharmaceutical ETF 38.4 36 -27 8.8 +1.7
MEDX Horizon Kinetics Medical ETF 38.0 85 -76 -0.2 -7.3
PJP Invesco Pharmaceuticals ETF 36.4 57 -48 7.4 +0.3
FXH First Trust Health Care AlphaDEX Fund 35.4 62 -53 7.1 -0.1
HART IQ Healthy Hearts ETF 33.4 45 -36 5.3 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 31.4 75 -66 3.2 -4.0
MEDI Harbor Health Care ETF 30.0 80 -71 0.9 -6.2
IHE iShares U.S. Pharmaceuticals ETF 29.7 40 -31 8.3 +1.2
VIRS Pacer BioThreat Strategy ETF 29.2 70 -61 6.0 -1.2
HKND Humankind US Stock ETF 28.9 11 -2 7.0 -0.2
BMED Future Health ETF 27.7 85 -76 0.2 -6.9
AGNG Global X Aging Population ETF 25.0 50 -41 4.1 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 24.3 68 -59 1.1 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 24.3 14 -5 6.3 -0.8
STXD Strive 1000 Dividend Growth ETF 22.7 35 -26 5.5 -1.7
XPH SPDR S&P Pharmaceuticals ETF 21.0 35 -26 5.1 -2.1
SYNB Putnam BioRevolution ETF 20.6 70 -61 2.9 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 20.2 39 -30 7.8 +0.7
DURA VanEck Durable High Dividend ETF 20.2 29 -20 7.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 20.0 45 -36 3.3 -3.8
IHI iShares U.S. Medical Devices ETF 19.5 40 -31 3.8 -3.3
MGV Vanguard Mega Cap Value ETF 19.4 7 2 6.8 -0.3
IHF iShares U.S. Healthcare Providers ETF 19.2 40 -31 6.0 -1.2
HELX Franklin Genomic Advancements ETF 19.1 50 -41 1.7 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 19.1 10 -1 5.6 -1.5
IWX iShares Russell Top 200 Value ETF 18.6 20 -11 6.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -39 6.2 -0.9
PSET Principal Quality ETF 18.4 15 -6 5.7 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 18.4 55 -46 5.0 -2.1
IVE iShares S&P 500 Value ETF 18.3 18 -9 6.6 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 18.2 4 5 6.7 -0.4
HLGE Hartford Longevity Economy ETF 18.0 44 -35 6.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 18.0 29 -20 7.2 +0.0
USMC Principal U.S. Mega-Cap ETF 17.9 12 -3 5.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 9 0 5.7 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 17.5 28 -19 6.2 -1.0
VTV Vanguard Value ETF 17.3 4 5 7.0 -0.1
IUSV iShares Core S&P US Value ETF 17.2 4 5 6.8 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.9 10 -1 5.4 -1.7
UDI USCF Dividend Income Fund 16.8 65 -56 7.4 +0.3
DGRO iShares Core Dividend Growth ETF 16.6 8 1 6.5 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 16.5 18 -9 6.7 -0.5
HDV iShares Core High Dividend ETF 16.5 8 1 8.1 +1.0
VOOG Vanguard S&P 500 Growth ETF 16.4 10 -1 5.5 -1.7
PZLD Puzzle Divdend Leaders 16.4 0 9 7.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.3 18 -9 6.3 -0.8
PWV Invesco Large Cap Value ETF 16.3 55 -46 7.6 +0.4
WDNA WisdomTree BioRevolution Fund 16.2 45 -36 -4.5 -11.7
DIA SPDR Dow Jones Industrial Average ETF Trust 16.2 16 -7 5.8 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 -6 6.0 -1.1
XHE SPDR S&P Health Care Equipment ETF 16.0 35 -26 0.6 -6.5
KRMA Global X Conscious Companies ETF 15.9 43 -34 5.8 -1.3
CHGX AXS Change Finance ESG ETF 15.9 49 -40 5.1 -2.1
RWL Invesco S&P 500 Revenue ETF 15.8 39 -30 6.6 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.6 60 -51 3.9 -3.2
HLAL Wahed FTSE USA Shariah ETF 15.6 50 -41 5.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 -13 5.2 -2.0
DUHP Dimensional US High Profitability ETF 15.6 21 -12 7.0 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.4 35 -26 7.2 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 15.3 15 -6 6.1 -1.1
ILCV iShares Morningstar Value ETF 15.2 4 5 6.7 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.2 80 -71 5.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 -28 4.8 -2.3
XHS SPDR S&P Health Care Services ETF 14.9 35 -26 5.8 -1.4
BGIG Bahl & Gaynor Income Growth ETF 14.9 45 -36 5.3 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.9 45 -36 4.7 -2.4
PFM Invesco Dividend Achievers ETF 14.7 53 -44 5.7 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.7 9 0 5.3 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.6 32 -23 5.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 -6 6.0 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.6 50 -41 4.7 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 -1 4.8 -2.3
NULV Nuveen ESG Large-Cap Value ETF 14.5 26 -17 7.1 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 -66 4.9 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 -19 6.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 -40 6.0 -1.1
VIG Vanguard Dividend Appreciation ETF 14.2 6 3 5.8 -1.3
SMRI Bushido Capital US Equity ETF 14.1 71 -62 10.2 +3.1
JAVA JPMorgan Active Value ETF 14.0 44 -35 6.3 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.9 10 -1 4.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 13.8 15 -6 5.4 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 -6 5.6 -1.5
FTCS First Trust Capital Strength ETF 13.8 55 -46 5.6 -1.6
IPDP Dividend Performers ETF 13.8 122 -113 4.9 -2.3
IUS Invesco RAFI Strategic US ETF 13.7 19 -10 7.3 +0.1
LVOL American Century Low Volatility ETF 13.6 29 -20 5.3 -1.9
REVS Columbia Research Enhanced Value ETF 13.5 19 -10 7.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.5 7 2 5.2 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -16 6.8 -0.4
CACG ClearBridge All Cap Growth ESG ETF 13.5 54 -45 3.4 -3.7
ROUS Hartford Multifactor US Equity ETF 13.5 19 -10 6.4 -0.7
STXV Strive 1000 Value ETF 13.4 18 -9 7.8 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 -6 6.9 -0.2
MBCC Monarch Blue Chips Core ETF 13.4 125 -116 3.4 -3.7
FMIL Fidelity New Millennium ETF 13.2 59 -50 4.3 -2.8
VONV Vanguard Russell 1000 Value ETF 13.2 8 1 6.7 -0.4
IWD iShares Russell 1000 Value ETF 13.2 19 -10 6.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 13.0 13 -4 5.4 -1.8
GDIV Harbor Dividend Growth Leaders ETF 13.0 50 -41 6.0 -1.1
DFNV Donoghue Forlines Innovation ETF 13.0 69 -60 5.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 13.0 18 -9 7.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.0 9 0 5.3 -1.8
IWL iShares Russell Top 200 ETF 13.0 15 -6 5.0 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 13.0 50 -41 6.0 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.8 20 -11 6.4 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 2 8.5 +1.4
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 -1 5.3 -1.8
MGC Vanguard Mega Cap ETF 12.8 7 2 5.1 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 -20 6.3 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 -11 5.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 12.6 28 -19 6.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 12.6 8 1 5.1 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 -6 3.7 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.5 15 -6 4.9 -2.2
CGDV Capital Group Dividend Value ETF 12.5 33 -24 5.8 -1.4
NULC Nuveen ESG Large-Cap ETF 12.5 21 -12 5.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 12.5 12 -3 5.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 12.5 15 -6 5.5 -1.7
MBOX Freedom Day Dividend ETF 12.4 39 -30 7.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.4 9 0 5.8 -1.3
VOO Vanguard S&P 500 ETF 12.4 3 6 5.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 -20 5.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 12.3 15 -6 8.6 +1.5
IVV iShares Core S&P 500 ETF 12.3 3 6 5.3 -1.9
CGUS Capital Group Core Equity ETF 12.3 33 -24 4.7 -2.4
SPY SPDR S&P 500 ETF Trust 12.3 9 -0 5.2 -1.9
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 -16 5.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 -11 5.1 -2.1
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 7 5.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 2 5.2 -1.9
ESGU iShares ESG Aware MSCI USA ETF 12.3 15 -6 5.2 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 -5 5.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -66 4.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 0 5.1 -2.1
FVAL Fidelity Value Factor ETF 12.2 15 -6 7.5 +0.3
CANC Tema Oncology ETF 12.2 75 -66 -4.4 -11.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 9 5.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 12.2 35 -26 5.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -2 5.2 -1.9
GGRW Gabelli Growth Innovators ETF 12.2 90 -81 2.3 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -51 5.6 -1.6
VOTE TCW Transform 500 ETF 12.2 5 4 5.2 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.2 10 -1 5.2 -2.0
VV Vanguard Large-Cap ETF 12.1 4 5 5.2 -1.9
FLLV Franklin U.S. Low Volatility ETF 12.1 29 -20 5.9 -1.2
STRV Strive 500 ETF 12.1 5 4 5.2 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 12.1 36 -27 4.8 -2.3
GDEF Goldman Sachs Defensive Equity ETF 12.1 55 -46 4.4 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -40 5.0 -2.2
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 -6 5.5 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 -1 5.1 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 -50 3.4 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 7 5.3 -1.9
IBB iShares Biotechnology ETF 12.0 45 -36 0.9 -6.3
FBCV Fidelity Blue Chip Value ETF 12.0 59 -50 7.1 -0.1
DIVL Madison Dividend Value ETF 12.0 65 -56 6.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 -11 6.2 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 12.0 35 -26 6.0 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -49 8.6 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.9 40 -31 5.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 11.9 20 -11 5.0 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 -10 6.5 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 -30 7.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 11.9 25 -16 5.4 -1.8
CGGR Capital Group Growth ETF 11.9 39 -30 3.5 -3.7
PBUS Invesco MSCI USA ETF 11.9 4 5 5.3 -1.9
XLG Invesco S&P 500 Top 50 ETF 11.8 20 -11 4.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 11.8 6 3 7.3 +0.2
DVND Touchstone Dividend Select ETF 11.8 67 -58 6.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 -11 6.7 -0.4
GINN Goldman Sachs Innovate Equity ETF 11.8 52 -43 2.7 -4.4
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 6 5.3 -1.9
ACVF American Conservative Values ETF 11.7 75 -66 4.4 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -41 7.0 -0.2
LRGF iShares U.S. Equity Factor ETF 11.7 8 1 5.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 11.7 15 -6 7.9 +0.8
ULVM VictoryShares US Value Momentum ETF 11.7 20 -11 7.4 +0.3
DFLV Dimensional US Large Cap Value ETF 11.6 22 -13 7.8 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.6 60 -51 -3.6 -10.7
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 5 6.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.5 15 -6 4.8 -2.4
HDUS Hartford Disciplined US Equity ETF 11.5 19 -10 6.2 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.4 50 -41 7.9 +0.7
IWB iShares Russell 1000 ETF 11.4 15 -6 5.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 11.4 29 -20 5.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 11.4 3 6 5.3 -1.9
OEF iShares S&P 100 ETF 11.4 20 -11 5.0 -2.1
RECS Columbia Research Enhanced Core ETF 11.4 15 -6 5.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 11.4 79 -70 4.3 -2.8
VONE Vanguard Russell 1000 ETF 11.4 8 1 5.2 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 11.3 15 -6 6.8 -0.3
SCHD Schwab US Dividend Equity ETF 11.3 6 3 9.6 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.3 3 6 5.4 -1.7
JHDV John Hancock U.S. High Dividend ETF 11.3 34 -25 6.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 -2 5.2 -1.9
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -37 6.3 -0.9
DFUV Dimensional US Marketwide Value ETF 11.3 22 -13 7.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 5 4.3 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 -9 7.6 +0.5
IYY iShares Dow Jones U.S. ETF 11.2 20 -11 5.1 -2.1
BBH VanEck Biotech ETF 11.2 35 -26 5.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 -9 5.7 -1.4
SSPY Syntax Stratified LargeCap ETF 11.2 30 -21 6.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 -3 4.8 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 11.1 26 -17 4.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 11.1 8 1 6.3 -0.9
FLV American Century Focused Large Cap Value ETF 11.1 42 -33 6.5 -0.7
FQAL Fidelity Quality Factor ETF 11.1 15 -6 5.9 -1.2
SCHK Schwab 1000 Index ETF 11.1 5 4 5.3 -1.8
DFUS Dimensional U.S. Equity ETF 11.0 9 0 5.1 -2.0
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 -3 8.4 +1.2
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -41 3.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 0 6.0 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 -16 7.1 -0.0
RVRB Reverb ETF 10.9 30 -21 5.0 -2.2
VLUE iShares MSCI USA Value Factor ETF 10.9 15 -6 10.7 +3.6
IWV iShares Russell 3000 ETF 10.8 20 -11 5.0 -2.1
VTI Vanguard Total Stock Market ETF 10.8 3 6 5.1 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 10.8 56 -47 0.1 -7.1
VTHR Vanguard Russell 3000 ETF 10.8 10 -1 5.1 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 -3 7.1 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 6 5.1 -2.0
ROE Astoria US Quality Kings ETF 10.6 49 -40 8.1 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 -50 4.9 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 -31 4.1 -3.0
CWS AdvisorShares Focused Equity ETF 10.6 84 -75 4.8 -2.3
SCHB Schwab U.S. Broad Market ETF 10.6 3 6 5.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 10.5 15 -6 7.7 +0.6
APUE ActivePassive U.S. Equity ETF 10.4 45 -36 5.0 -2.1
STXG Strive 1000 Growth ETF 10.4 18 -9 4.2 -2.9
RUNN Running Oak Efficient Growth ETF 10.3 58 -49 4.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 -21 6.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 -16 6.1 -1.1
LCF Touchstone US Large Cap Focused ETF 10.3 69 -60 4.5 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 10.2 19 -10 0.9 -6.2
DFAU Dimensional US Core Equity Market ETF 10.2 12 -3 5.4 -1.8
ITAN Sparkline Intangible Value ETF 10.2 50 -41 6.2 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.2 25 -16 7.1 -0.0
SIZE iShares MSCI USA Size Factor ETF 10.1 15 -6 6.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 10.0 25 -16 5.1 -2.0
DIVB iShares Core Dividend ETF 10.0 5 4 8.0 +0.9
FDMO Fidelity Momentum Factor ETF 10.0 15 -6 3.7 -3.4
CAML Congress Large Cap Growth ETF 10.0 66 -57 3.5 -3.7
QDF FlexShares Quality Dividend Index Fund 10.0 37 -28 5.0 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 9.9 9 0 6.1 -1.0
IWF iShares Russell 1000 Growth ETF 9.9 19 -10 4.7 -2.4
VUSE Vident U.S. Equity Strategy ETF 9.9 50 -41 3.6 -3.5
VONG Vanguard Russell 1000 Growth ETF 9.9 8 1 4.8 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -91 4.4 -2.7
JGRO JPMorgan Active Growth ETF 9.8 44 -35 3.4 -3.7
CGGO Capital Group Global Growth Equity ETF 9.8 47 -38 4.3 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.8 9 0 5.0 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -56 3.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -51 4.1 -3.1
AIEQ AI Powered Equity ETF 9.7 75 -66 6.1 -1.0
DEW WisdomTree Global High Dividend Fund 9.7 58 -49 9.1 +2.0
SFY SoFi Select 500 ETF 9.6 0 9 5.2 -2.0
GSPY Gotham Enhanced 500 ETF 9.6 50 -41 5.3 -1.8
IWY iShares Russell Top 200 Growth ETF 9.6 20 -11 4.9 -2.3
NUDV Nuveen ESG Dividend ETF 9.5 26 -17 7.5 +0.4
TTAC FCF US Quality ETF 9.5 59 -50 6.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -43 6.3 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 -6 7.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 -11 8.6 +1.5
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -29 8.8 +1.6
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -46 6.2 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 -49 5.4 -1.8
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 -1 5.2 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 -6 10.1 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -43 5.4 -1.7
SPMO Invesco S&P 500 Momentum ETF 9.2 13 -4 3.7 -3.4
NBDS Neuberger Berman Disrupters ETF 9.2 55 -46 1.9 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 -16 5.8 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -47 6.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 -16 5.7 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -51 5.3 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -56 8.6 +1.4
USMF WisdomTree U.S. Multifactor Fund 9.1 28 -19 6.9 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 9.0 47 -38 -5.2 -12.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 -16 5.7 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 0 5.5 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.0 58 -49 4.8 -2.3
PBE Invesco Biotechnology & Genome ETF 9.0 58 -49 0.7 -6.5
TOK iShares MSCI Kokusai ETF 8.9 26 -17 5.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -26 4.8 -2.3
VO Vanguard Mid-Cap ETF 8.9 4 5 5.8 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.9 18 -9 4.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 -8 5.7 -1.5
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -39 4.5 -2.6
BIBL Inspire 100 ETF 8.7 35 -26 4.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 -4 7.2 +0.1
PRAY FIS Christian Stock Fund 8.6 69 -60 5.9 -1.3
GLOF iShares Global Equity Factor ETF 8.6 20 -11 7.1 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.6 65 -56 3.8 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -36 9.7 +2.6
BBP Virtus LifeSci Biotech Products ETF 8.5 79 -70 -4.8 -11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 -3 5.1 -2.1
EQUL IQ Engender Equality ETF 8.5 45 -36 6.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 3 4.3 -2.9
SANE Subversive Mental Health ETF 8.5 75 -66 0.0 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 -21 9.1 +2.0
ILCG iShares Morningstar Growth ETF 8.4 4 5 4.1 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -51 5.4 -1.7
URTH iShares MSCI World ETF 8.4 24 -15 5.4 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 8.3 68 -59 -6.6 -13.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 -29 6.7 -0.4
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 5 6.1 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 -26 6.0 -1.1
PKW Invesco Buyback Achievers ETF 8.3 62 -53 7.1 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -51 13.6 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -33 5.1 -2.0
ESGS Columbia U.S. ESG Equity Income ETF 8.3 35 -26 6.3 -0.9
RPV Invesco S&P 500 Pure Value ETF 8.2 35 -26 9.9 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -71 5.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 -14 3.8 -3.3
AVUS Avantis U.S. Equity ETF 8.1 15 -6 6.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 -8 7.1 -0.0
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -18 9.0 +1.8
VUG Vanguard Growth ETF 8.1 4 5 4.3 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 -40 10.5 +3.3
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 -26 6.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 -3 4.5 -2.6
MGK Vanguard Mega Cap Growth ETF 8.0 7 2 4.4 -2.7
TMFC Motley Fool 100 Index ETF 7.9 50 -41 4.0 -3.1
IOO iShares Global 100 ETF 7.9 41 -32 4.8 -2.3
FFND Future Fund Active ETF 7.8 100 -91 0.3 -6.9
DIVS SmartETFs Dividend Builder ETF 7.8 65 -56 4.7 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 -29 8.3 +1.2
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 -27 9.5 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.8 35 -26 8.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -71 4.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 -11 5.6 -1.5
KONG Formidable Fortress ETF 7.7 89 -80 6.2 -1.0
VOOV Vanguard S&P 500 Value ETF 7.7 10 -1 5.5 -1.6
FBCG Fidelity Blue Chip Growth ETF 7.6 59 -50 2.6 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 3 7.9 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -51 6.9 -0.2
ACWI iShares MSCI ACWI ETF 7.5 32 -23 5.5 -1.7
WLDR Affinity World Leaders Equity ETF 7.5 67 -58 8.5 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -61 5.0 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 -4 9.1 +2.0
FVD First Trust Value Line Dividend Index Fund 7.3 65 -56 6.0 -1.1
IVW iShares S&P 500 Growth ETF 7.3 18 -9 4.5 -2.7
SPGP Invesco S&P 500 GARP ETF 7.3 34 -25 8.5 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 5 4.6 -2.5
ABEQ Absolute Select Value ETF 7.3 85 -76 4.7 -2.4
PAWZ ProShares Pet Care ETF 7.3 50 -41 4.0 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -66 3.8 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -50 5.6 -1.6
PZLG Puzzle Mature Growth 7.2 0 9 4.2 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 -3 5.5 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -20 10.5 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 0 5.7 -1.4
DGT SPDR Global Dow ETF 7.1 50 -41 6.7 -0.5
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 -31 5.1 -2.0
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -9 8.7 +1.5
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 -40 5.2 -2.0
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -40 11.0 +3.8
FDHT Fidelity Digital Health ETF 7.0 39 -30 -2.4 -9.6
YALL God Bless America ETF 7.0 65 -56 3.6 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -56 4.7 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 -11 8.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 5 4.6 -2.5
VALQ American Century U.S. Quality Value ETF 6.9 29 -20 7.4 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 -16 11.1 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 6.9 75 -66 4.9 -2.2
XBI SPDR S&P BIOTECH ETF 6.8 35 -26 -1.4 -8.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -50 8.2 +1.1
VT Vanguard Total World Stock ETF 6.7 7 2 5.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 6.7 13 -4 10.6 +3.5
VOT Vanguard Mid-Cap Growth ETF 6.6 7 2 4.2 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -40 5.8 -1.4
VEGN US Vegan Climate ETF 6.6 60 -51 4.7 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 -18 8.4 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 -20 8.1 +1.0
AGQI First Trust Active Global Quality Income ETF 6.5 85 -76 5.8 -1.3
INNO Harbor Disruptive Innovation ETF 6.5 75 -66 -3.5 -10.7
DEMZ Democratic Large Cap Core ETF 6.4 45 -36 4.2 -2.9
IWR iShares Russell Midcap ETF 6.3 19 -10 5.7 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 -6 5.4 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 -30 8.4 +1.2
XT iShares Exponential Technologies ETF 6.2 46 -37 3.9 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.1 65 -56 -1.1 -8.2
FDWM Fidelity Women's Leadership ETF 6.1 59 -50 4.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -26 6.5 -0.6
SDY SPDR S&P Dividend ETF 6.1 35 -26 6.3 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 -26 8.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 -11 7.1 -0.0
NTZG Nuveen Global Net Zero Transition ETF 6.0 56 -47 4.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 -20 5.2 -2.0
QQQ Invesco QQQ Trust Series I 6.0 20 -11 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 6.0 15 -6 4.7 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -36 4.6 -2.5
PEXL Pacer US Export Leaders ETF 5.9 60 -51 5.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 -3 8.7 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -6 7.0 -0.1
SQEW LeaderShares Equity Skew ETF 5.9 81 -72 6.1 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 90 -81 7.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -33 6.6 -0.5
DIVY Sound Equity Dividend Income ETF 5.8 45 -36 10.5 +3.3
VOE Vanguard Mid-Cap Value ETF 5.7 7 2 7.4 +0.3
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -66 2.6 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 -15 8.0 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -11 4.7 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -66 3.8 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 -97 2.9 -4.2
RUFF Alpha Dog ETF 5.5 94 -85 4.8 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -40 4.8 -2.4
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -71 3.2 -3.9
GNOM Global X Genomics & Biotechnology ETF 5.3 50 -41 -5.4 -12.6
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 -6 7.5 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 2 9.4 +2.2
FDVV Fidelity High Dividend ETF 5.1 15 -6 8.9 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 -19 4.7 -2.5
OALC OneAscent Large Cap Core ETF 5.1 86 -77 5.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -11 6.0 -1.2
ARKG ARK Genomic Revolution ETF 5.1 75 -66 -9.2 -16.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -80 4.8 -2.4
GVLU Gotham 1000 Value ETF 4.8 50 -41 7.4 +0.3
SRHQ SRH U.S. Quality ETF 4.8 35 -26 8.0 +0.9
FTGS First Trust Growth Strength ETF 4.8 60 -51 6.5 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -43 5.8 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -50 2.8 -4.3
TINT ProShares Smart Materials ETF 4.7 58 -49 5.6 -1.5
PY Principal Value ETF 4.7 15 -6 7.5 +0.4
PWB Invesco Large Cap Growth ETF 4.6 56 -47 3.1 -4.0
KLDW Knowledge Leaders Developed World ETF 4.5 75 -66 4.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -66 6.7 -0.5
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -40 6.3 -0.8
DTEC ALPS Disruptive Technologies ETF 4.4 50 -41 3.3 -3.9
BFOR ALPS Barron's 400 ETF 4.4 65 -56 6.6 -0.6
ACSI American Customer Satisfaction ETF 4.4 65 -56 4.9 -2.2
FDG American Century Focused Dynamic Growth ETF 4.3 45 -36 2.7 -4.5
IQM Franklin Intelligent Machines ETF 4.3 50 -41 3.1 -4.1
RTH VanEck Retail ETF 4.3 35 -26 6.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 -4 2.8 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -51 4.4 -2.8
CNCR Range Cancer Therapeutics ETF 4.1 79 -70 -32.7 -39.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -70 6.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -58 9.2 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -43 9.4 +2.2
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -51 4.3 -2.9
BLES Inspire Global Hope ETF 3.9 61 -52 6.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 3.8 23 -14 6.6 -0.5
IYK iShares U.S. Consumer Staples ETF 3.8 40 -31 6.4 -0.7
AHOY Newday Ocean Health ETF 3.8 75 -66 5.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -56 4.5 -2.6
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -38 4.1 -3.1
DIV Global X SuperDividend US ETF 3.7 45 -36 7.8 +0.7
FLDZ RiverNorth Patriot ETF 3.6 75 -66 5.8 -1.3
SPHB Invesco S&P 500 High Beta ETF 3.6 25 -16 5.0 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -12 3.9 -3.2
BUZZ VanEck Social Sentiment ETF 3.5 75 -66 -0.7 -7.8
DVY iShares Select Dividend ETF 3.4 38 -29 9.1 +2.0
GDVD R3 Global Dividend Growth ETF 3.4 88 -79 5.8 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -46 4.0 -3.2
PHO Invesco Water Resources ETF 3.3 60 -51 4.3 -2.9
PIO Invesco Global Water ETF 3.3 75 -66 4.9 -2.2
DWLD Davis Select Worldwide ETF 3.3 63 -54 5.6 -1.5
DUSA Davis Select U.S. Equity ETF 3.3 61 -52 7.2 +0.1
ICAP InfraCap Equity Income Fund ETF 3.3 171 -162 6.8 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -51 10.2 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -90 4.9 -2.3
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -53 3.7 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -99 4.4 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -30 10.6 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 9 10.6 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -54 6.5 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -21 8.0 +0.9
RSHO Tema American Reshoring ETF 2.8 75 -66 3.6 -3.5
CVAR Cultivar ETF 2.8 87 -78 6.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -66 5.3 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -55 2.1 -5.1
USVT US Value ETF 2.6 49 -40 11.3 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 -11 2.1 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -43 7.0 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -30 11.1 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -31 6.0 -1.1
FPX First Trust US Equity Opportunities ETF 2.5 61 -52 0.6 -6.5
MAGA Point Bridge America First ETF 2.5 72 -63 6.3 -0.8
DIP BTD Capital Fund 2.5 129 -120 5.0 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -60 2.3 -4.8
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -51 3.8 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -61 2.3 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -76 4.4 -2.7
EDOC Global X Telemedicine & Digital Health ETF Registered 2.4 68 -59 -5.5 -12.6
WCEO Hypatia Women CEO ETF 2.4 85 -76 5.2 -2.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 -20 5.8 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -86 2.8 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -56 1.6 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -22 3.7 -3.4
SFYF SoFi Social 50 ETF 2.2 29 -20 -2.6 -9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -11 5.4 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -6 4.7 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 -20 9.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -41 9.6 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -30 4.9 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -41 4.8 -2.4
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -66 3.2 -3.9
IBOT Vaneck Robotics ETF 2.0 47 -38 3.7 -3.4
WBIY WBI Power Factor High Dividend ETF 1.9 100 -91 11.0 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -22 7.4 +0.2
FIW First Trust Water ETF 1.9 53 -44 4.5 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -51 6.7 -0.5
GURU Global X Guru Index ETF 1.8 75 -66 2.5 -4.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -26 3.4 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -66 2.1 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -66 1.6 -5.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 5 6.3 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -36 1.4 -5.8
VAMO Cambria Value & Momentum ETF 1.6 61 -52 9.6 +2.5
FFTY Innovator IBD 50 ETF 1.5 80 -71 0.1 -7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -51 6.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 5 6.1 -1.0
TXS Texas Capital Texas Equity Index ETF 1.3 49 -40 5.6 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -86 2.0 -5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -47 1.7 -5.5
MOO VanEck Agribusiness ETF 1.3 53 -44 9.4 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -9 4.5 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 -6 7.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -56 7.5 +0.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -40 1.7 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -38 5.9 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -11 10.0 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -40 6.2 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -56 8.4 +1.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -31 10.2 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -38 0.7 -6.5
SFYX SoFi Next 500 ETF 1.0 0 9 5.6 -1.5
SMMD iShares Russell 2500 ETF 1.0 15 -6 6.0 -1.1
XDAT Franklin Exponential Data ETF 1.0 50 -41 2.9 -4.3
SNSR Global X Internet of Things ETF 1.0 68 -59 4.3 -2.9
BNE Blue Horizon BNE ETF 1.0 87 -78 5.0 -2.2
CSMD Congress SMid Growth ETF 1.0 69 -60 4.2 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -97 8.9 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 -6 6.3 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -46 5.3 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 6.3 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 -16 8.8 +1.7
VB Vanguard Small-Cap ETF 0.8 5 4 5.4 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -76 1.9 -5.2
TMFX Motley Fool Next Index ETF 0.8 50 -41 3.4 -3.7
TINY ProShares Nanotechnology ETF 0.8 58 -49 1.9 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -51 6.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -29 8.6 +1.5
IYJ iShares U.S. Industrials ETF 0.7 40 -31 4.8 -2.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -56 7.9 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -76 3.3 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -59 4.2 -3.0
ARKK ARK Innovation ETF 0.7 75 -66 -4.9 -12.1
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -51 7.9 +0.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -38 -5.0 -12.1
AOTG AOT Growth and Innovation ETF 0.5 75 -66 3.0 -4.1
VBR Vanguard Small Cap Value ETF 0.5 7 2 8.2 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -51 7.7 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -43 6.2 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -45 6.2 -0.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -29 8.1 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -16 6.8 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -61 9.2 +2.0
BTEC Principal Healthcare Innovators ETF 0.5 42 -33 -5.3 -12.4
SYLD Cambria Shareholder Yield ETF 0.4 59 -50 11.5 +4.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 2 1.5 -5.7
ECML Euclidean Fundamental Value ETF 0.4 95 -86 8.7 +1.5
PRNT 3D Printing ETF 0.4 66 -57 -4.1 -11.2
EVX VanEck Environmental Services ETF 0.4 55 -46 2.9 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -66 3.1 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -61 1.8 -5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -38 8.3 +1.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -76 3.3 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 5 5.3 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 2 5.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 1.7 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -19 8.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -9 4.4 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -51 6.4 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -46 11.8 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 4.9 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -21 7.6 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -9 5.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 4.5 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 7.6 +0.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -66 8.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.5 -4.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 -0.2 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -39 5.6 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -60 8.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 3 8.1 +1.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.9 -2.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 4.1 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 4.2 -3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.6 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -17 6.0 -1.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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