Health Care Select Sector SPDR Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 16.7x P/Sales
ratio		 1.9x
P/BV
ratio		 4.0x 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) $41,978
Currency USD
Expense ratio 10 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) $214,476
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 10.3 %
JOHNSON & JOHNSON 9.2 %
ELI LILLY & CO 5.7 %
PFIZER INC 5.3 %
ABBVIE INC 5.2 %
MERCK & CO. INC. 5.1 %
THERMO FISHER SCIENTIFIC INC 3.9 %
ABBOTT LABORATORIES 3.5 %
DANAHER CORP 3.3 %
BRISTOL-MYERS SQUIBB CO 3.3 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 0.7% 12.3% 14.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 70%
MSCI EAFE 0.66 59%
MSCI Emg. Mkts. 0.43 27%

Technical Indicators
Recent close $135.78
30d moving avg. $131.99
Annualized volatility 17.0%
Short interest (ETF) 4.6%
Short interest (Underlying) 1.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 9,175
Turnover 3.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $25,292

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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: 10 bp ALTAR Score™: 8.3%


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 92.6 39 -29 7.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 87.3 8 2 6.5 -1.8
VHT Vanguard Health Care Index Fund 87.0 10 0 6.5 -1.7
IXJ iShares Global Healthcare ETF 73.6 40 -30 7.5 -0.8
JHMH John Hancock Multifactor Healthcare ETF 61.5 40 -30 7.7 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 57.0 40 -30 8.5 +0.3
PINK Simplify Health Care ETF 46.6 50 -40 4.9 -3.4
HART IQ Healthy Hearts ETF 44.5 45 -35 5.8 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 37.9 58 -48 11.3 +3.1
PPH VanEck Pharmaceutical ETF 37.4 35 -25 12.7 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 37.3 60 -50 5.7 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.0 60 -50 11.9 +3.7
FXH First Trust Health Care AlphaDEX Fund 35.7 61 -51 7.8 -0.5
VIRS Pacer BioThreat Strategy ETF 31.5 70 -60 7.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 30.5 80 -70 9.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 30.3 13 -3 6.1 -2.2
IHE iShares U.S. Pharmaceuticals ETF 30.1 39 -29 10.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 30.0 15 -5 6.2 -2.0
AGNG Global X Aging Population ETF 27.4 50 -40 3.9 -4.4
HKND Humankind US Stock ETF 27.4 11 -1 7.9 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 26.8 14 -4 8.0 -0.3
DURA VanEck Morningstar Durable Dividend ETF 26.1 29 -19 8.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 25.8 27 -17 6.5 -1.8
MGV Vanguard Mega Cap Value ETF 25.4 7 3 7.6 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.3 29 -19 6.0 -2.3
PSET Principal Price Setters Index ETF 25.0 15 -5 6.8 -1.4
JAVA JPMorgan Active Value ETF 24.8 44 -34 6.7 -1.6
FTCS First Trust Capital Strength ETF 24.6 55 -45 6.5 -1.8
AVDG AVDR US LargeCap ESG ETF 24.3 60 -50 0.0 -8.3
WDNA WisdomTree BioRevolution Fund 24.1 45 -35 -3.9 -12.2
BMED BlackRock Future Health ETF 23.8 85 -75 2.1 -6.2
AUSF Global X Adaptive U.S. Factor ETF 23.5 27 -17 7.0 -1.3
APXH Apex Healthcare ETF 22.8 90 -80 8.9 +0.6
VTV Vanguard Value Index Fund 22.4 4 6 7.7 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 22.2 29 -19 8.8 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.1 12 -2 6.3 -2.0
IHF iShares U.S. Healthcare Providers ETF 22.1 39 -29 6.1 -2.2
IWX iShares Russell Top 200 Value ETF 21.9 20 -10 7.5 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 21.6 75 -65 1.7 -6.6
MDEV First Trust Indxx Medical Devices ETF 21.4 70 -60 3.8 -4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 21.4 68 -58 0.8 -7.5
NZRO Strategy Shares Halt Climate Change ETF 21.3 95 -85 1.9 -6.4
IHI iShares U.S. Medical Devices ETF 21.3 39 -29 4.9 -3.4
MBCC Monarch Blue Chips Core ETF 21.2 125 -115 4.2 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.2 48 -38 7.3 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 21.1 55 -45 6.4 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 21.0 27 -17 6.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 20.9 50 -40 6.1 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.9 10 0 6.8 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 20.4 82 -72 7.6 -0.6
XPH SPDR S&P Pharmaceuticals ETF 20.4 35 -25 1.6 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 20.2 15 -5 8.0 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.2 60 -50 6.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 20.1 38 -28 8.3 -0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.9 69 -59 7.6 -0.7
HDV iShares Core High Dividend ETF 19.8 8 2 8.4 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.8 28 -18 7.2 -1.1
PWV Invesco Dynamic Large Cap Value ETF 19.8 58 -48 7.9 -0.4
HLGE Hartford Longevity Economy ETF 19.7 44 -34 8.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 0 6.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 19.3 75 -65 6.4 -1.9
DJIA Global X Dow 30 Covered Call ETF 19.2 60 -50 7.2 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.1 87 -77 7.2 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.1 20 -10 7.1 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 -25 7.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 18.9 15 -5 6.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 18.9 27 -17 6.4 -1.9
MBOX Freedom Day Dividend ETF 18.8 39 -29 8.3 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 18.8 16 -6 6.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.7 50 -40 6.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.7 12 -2 6.4 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 18.6 32 -22 6.3 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 18.6 22 -12 6.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 3 6.3 -1.9
BAD B.A.D. ETF 18.2 75 -65 3.0 -5.2
USMV iShares Edge MSCI Min Vol USA ETF 18.1 15 -5 6.2 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 18.1 25 -15 6.6 -1.7
DEF Invesco Defensive Equity ETF 18.1 55 -45 6.1 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.0 18 -8 6.4 -1.9
DFUV Dimensional US Marketwide Value ETF 17.9 23 -13 8.5 +0.3
ILCV iShares Morningstar Value ETF 17.9 4 6 7.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 -18 7.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.9 15 -5 7.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 17.7 39 -29 8.0 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.6 65 -55 7.1 -1.2
HELX Franklin Genomic Advancements ETF 17.6 50 -40 1.1 -7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.6 17 -7 6.6 -1.6
VSLU Applied Finance Valuation Large Cap ETF 17.6 49 -39 7.7 -0.5
DGRO iShares Core Dividend Growth ETF 17.5 8 2 7.7 -0.6
IVE iShares S&P 500 Value ETF 17.5 18 -8 6.9 -1.4
VOOV Vanguard S&P 500 Value ETF 17.5 10 0 7.0 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 17.5 4 6 7.1 -1.2
LVOL American Century Low Volatility ETF 17.5 29 -19 5.8 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 49 -39 6.0 -2.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 17.4 78 -68 -2.9 -11.2
VDNI V-Shares US Leadership Diversity ETF 17.3 29 -19 6.8 -1.4
GBLO Global Beta Low Beta ETF 17.3 29 -19 0.0 -8.3
FCPI Fidelity Stocks for Inflation ETF 17.2 29 -19 9.1 +0.8
PZLD Puzzle Divdend Leaders 17.1 10 0 7.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.0 10 0 6.0 -2.2
ROUS Hartford Multifactor US Equity ETF 16.9 19 -9 8.1 -0.2
RWL Invesco S&P 500 Revenue ETF 16.9 39 -29 7.3 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 16.9 12 -2 0.0 -8.3
PFM Invesco Dividend Achievers ETF 16.7 53 -43 6.4 -1.9
ANEW ProShares MSCI Transformational Changes ETF 16.7 45 -35 5.2 -3.1
REVS Columbia Research Enhanced Value ETF 16.6 19 -9 9.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 16.6 20 -10 6.0 -2.2
IUSV iShares Core S&P U.S. Value ETF 16.5 4 6 7.1 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 16.4 29 -19 10.3 +2.1
EFIV SPDR S&P 500 ESG ETF 16.4 10 0 6.6 -1.7
IWL iShares Russell Top 200 ETF 16.3 15 -5 6.3 -2.0
PBP Invesco S&P 500 BuyWrite ETF 16.3 49 -39 6.2 -2.1
IUS Invesco Strategic US ETF 16.3 19 -9 7.8 -0.5
GSPY Gotham Enhanced 500 ETF 16.2 50 -40 7.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 16.2 10 0 6.6 -1.7
XYLD Global X S&P 500 Covered Call ETF 16.2 60 -50 6.1 -2.2
NULV Nuveen ESG Large-Cap Value ETF 16.2 25 -15 7.9 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 16.2 65 -55 10.3 +2.0
VIG Vanguard Dividend Appreciation Index Fund 16.1 6 4 6.5 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 16.1 60 -50 6.2 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 -19 7.6 -0.7
CGGO Capital Group Global Growth Equity ETF 16.1 47 -37 4.7 -3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.1 55 -45 6.8 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 16.1 75 -65 7.2 -1.1
IWD iShares Russell 1000 Value ETF 16.1 18 -8 7.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 -1 6.7 -1.6
DTD WisdomTree U.S.Total Dividend Fund 16.0 28 -18 7.4 -0.9
VONV Vanguard Russell 1000 Value Index Fund 16.0 8 2 7.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 16.0 6 4 7.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 16.0 29 -19 6.9 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.0 15 -5 6.5 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.9 37 -27 7.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 15.9 49 -39 11.6 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 -5 8.8 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.9 49 -39 6.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.9 20 -10 6.4 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 15.9 29 -19 8.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 10 6.4 -1.9
MGC Vanguard Mega Cap Index Fund 15.8 7 3 6.3 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 15.7 10 0 6.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.7 14 -4 6.4 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.7 10 0 6.4 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 15.6 60 -50 6.1 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 15.6 8 2 7.8 -0.4
XVV iShares ESG Screened S&P 500 ETF 15.6 8 2 6.5 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 15.6 59 -49 7.1 -1.2
VLUE iShares MSCI USA Value Factor ETF 15.6 15 -5 12.6 +4.3
CACG ClearBridge All Cap Growth ETF 15.6 53 -43 4.6 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 15.5 15 -5 7.6 -0.7
ACVF American Conservative Values ETF 15.4 75 -65 5.6 -2.7
SDEP SFP Core Equity Strategy 15.3 0 10 7.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.3 15 -5 6.1 -2.2
AVLV Avantis U.S. Large Cap Value ETF 15.2 15 -5 8.8 +0.5
IVV iShares Core S&P 500 ETF 15.2 3 7 6.5 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 15.2 20 -10 6.6 -1.6
SPY SPDR S&P 500 ETF Trust 15.2 9 1 6.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.2 20 -10 6.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 15.2 49 -39 6.3 -1.9
SPLG SPDR Portfolio S&P 500 ETF 15.2 3 7 6.5 -1.8
CGDV Capital Group Dividend Value ETF 15.1 33 -23 6.9 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 15.1 60 -50 6.1 -2.2
VOO VANGUARD S&P 500 ETF 15.1 3 7 6.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 15.1 18 -8 9.5 +1.2
FLV American Century Focused Large Cap Value ETF 15.1 42 -32 7.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 15.1 29 -19 6.2 -2.0
XTR Global X S&P 500 Tail Risk ETF 15.0 60 -50 6.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.0 9 1 7.0 -1.2
OEF iShares S&P 100 ETF 15.0 20 -10 6.3 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 15.0 83 -73 5.9 -2.4
FDLO Fidelity Low Volatility Factor ETF 15.0 29 -19 6.1 -2.2
FMIL Fidelity New Millennium ETF 15.0 59 -49 6.8 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 15.0 8 2 7.3 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 15.0 28 -18 7.6 -0.7
FBCV Fidelity Blue Chip Value ETF 14.9 59 -49 7.2 -1.1
VOTE Engine No. 1 Transform 500 ETF 14.9 5 5 6.4 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 14.8 40 -30 5.0 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 14.8 12 -2 7.0 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.8 10 0 6.1 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 -3 6.7 -1.6
FDMO Fidelity Momentum Factor ETF 14.8 29 -19 6.4 -1.9
VV Vanguard Large-Cap Index Fund 14.8 4 6 6.4 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 -15 7.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 14.7 9 1 6.4 -1.9
STLV iShares Factors US Value Style ETF 14.7 25 -15 9.7 +1.4
XHE SPDR S&P Health Care Equipment ETF 14.7 35 -25 0.8 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 8 6.4 -1.9
QDF FlexShares Quality Dividend Index Fund 14.5 37 -27 8.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 14.5 18 -8 8.7 +0.4
PBUS Invesco PureBeta MSCI USA ETF 14.5 4 6 6.4 -1.9
HEET Hartford Schroders ESG US Equity ETF 14.5 39 -29 7.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 -2 6.5 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 14.5 15 -5 6.3 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 -15 6.3 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.4 70 -60 5.6 -2.7
SFY SoFi Select 500 ETF 14.3 0 10 6.5 -1.8
AILV Alpha Intelligent - Large Cap Value ETF 14.3 85 -75 6.6 -1.7
KRMA Global X Conscious Companies ETF 14.2 43 -33 6.6 -1.7
XHS SPDR S&P Health Care Services ETF 14.2 35 -25 1.7 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.2 20 -10 7.6 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 14.2 59 -49 6.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 14.1 3 7 6.4 -1.9
RECS Columbia Research Enhanced Core ETF 14.1 15 -5 7.3 -1.0
RNLC Large Cap US Equity Select ETF 14.1 60 -50 7.3 -1.0
AQGX AI Quality Growth ETF 14.1 97 -87 5.6 -2.6
SCHX Schwab U.S. Large-Cap ETF 14.1 3 7 6.3 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 14.0 56 -46 4.4 -3.9
QLC FlexShares US Quality Large Cap Index Fund 13.9 25 -15 7.2 -1.0
RNDV US Equity Dividend Select ETF 13.9 50 -40 9.3 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 13.9 3 7 6.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 13.9 55 -45 7.4 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 13.9 59 -49 4.4 -3.9
IWB iShares Russell 1000 ETF 13.8 15 -5 6.2 -2.0
VONE Vanguard Russell 1000 ETF 13.7 8 2 6.3 -2.0
DFUS Dimensional U.S. Equity ETF 13.7 11 -1 6.4 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -40 7.2 -1.1
SCHK Schwab 1000 Index ETF 13.6 5 5 6.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 -1 6.3 -1.9
IYY iShares Dow Jones U.S. ETF 13.6 20 -10 6.2 -2.1
FVAL Fidelity Value Factor ETF 13.6 29 -19 9.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 13.5 39 -29 7.7 -0.6
DUHP Dimensional US High Profitability ETF 13.5 22 -12 8.2 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 6 7.4 -0.8
CCOR Core Alternative ETF 13.5 107 -97 5.5 -2.8
NULC Nuveen ESG Large-Cap ETF 13.4 20 -10 6.2 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 -2 8.3 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 -40 8.3 +0.0
FQAL Fidelity Quality Factor ETF 13.3 29 -19 7.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 13.3 12 -2 9.4 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -50 5.5 -2.8
JEPI JPMorgan Equity Premium Income ETF 13.3 35 -25 5.8 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 -15 6.1 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.2 25 -15 7.8 -0.5
IBB iShares NASDAQ Biotechnology ETF 13.1 44 -34 -0.2 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 13.1 13 -3 3.9 -4.4
FLRG Fidelity U.S. Multifactor ETF 13.1 29 -19 8.2 -0.1
ACIO Aptus Collared Income Opportunity ETF 13.1 79 -69 5.7 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 13.1 29 -19 6.4 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.0 37 -27 8.9 +0.6
CGUS Capital Group Core Equity ETF 13.0 33 -23 6.5 -1.8
CWS AdvisorShares Focused Equity ETF 13.0 66 -56 5.6 -2.7
VTI Vanguard Total Stock Market Index Fund 13.0 3 7 6.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 -9 7.4 -0.9
IWV iShares Russell 3000 ETF 12.9 20 -10 6.0 -2.2
SCHB Schwab U.S. Broad Market ETF 12.9 3 7 6.2 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 12.9 52 -42 6.3 -1.9
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 -10 6.9 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.9 7 3 9.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 7 6.1 -2.2
VTHR Vanguard Russell 3000 Index Fund 12.8 10 0 6.1 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.8 35 -25 7.0 -1.3
NUDV Nuveen ESG Dividend ETF 12.8 25 -15 7.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 12.8 29 -19 6.7 -1.6
GDIV Harbor Dividend Growth Leaders ETF 12.8 50 -40 6.7 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 12.8 55 -45 1.3 -7.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.7 20 -10 9.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -50 5.4 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 -8 8.3 +0.1
VOOG Vanguard S&P 500 Growth ETF 12.7 10 0 6.4 -1.9
IVW iShares S&P 500 Growth ETF 12.6 18 -8 6.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 0 6.4 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 12.6 4 6 6.4 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.6 50 -40 3.7 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 -20 7.0 -1.2
PTH Invesco DWA Healthcare Momentum ETF 12.6 60 -50 -0.9 -9.2
DIVB iShares U.S. Dividend & Buyback ETF 12.6 5 5 8.1 -0.2
CGGR Capital Group Growth ETF 12.5 39 -29 5.0 -3.3
DFAU Dimensional US Core Equity Market ETF 12.5 12 -2 6.5 -1.7
SXQG 6 Meridian Quality Growth ETF 12.5 100 -90 5.7 -2.6
ADME Aptus Drawdown Managed Equity ETF 12.5 79 -69 5.4 -2.9
IUSA Amberwave Invest USA JSG Fund 12.4 67 -57 6.6 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.3 25 -15 7.7 -0.6
TMFC Motley Fool 100 Index ETF 12.3 50 -40 5.4 -2.9
MKEM Meakem Value and Inflation Screen 12.2 10 0 5.9 -2.4
BBH VanEck Biotech ETF 12.2 35 -25 6.0 -2.3
AHOY Newday Ocean Health ETF 12.2 75 -65 5.9 -2.4
EGIS 2nd Vote Society Defended ETF 12.2 75 -65 7.4 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -10 6.9 -1.4
SPGP Invesco S&P 500 GARP ETF 12.0 36 -26 9.3 +1.0
AILG Alpha Intelligent - Large Cap Growth ETF 12.0 85 -75 4.7 -3.5
DSI iShares MSCI KLD 400 Social ETF 11.9 25 -15 6.5 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 1 6.7 -1.6
IUSG iShares Core S&P US Growth ETF 11.9 4 6 6.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 11.7 28 -18 8.2 -0.0
IWY iShares Russell Top 200 Growth ETF 11.7 20 -10 6.1 -2.2
AVUS Avantis U.S. Equity ETF 11.6 15 -5 7.2 -1.1
PZLG Puzzle Mature Growth 11.5 10 0 6.1 -2.2
SCHD Schwab U.S. Dividend Equity ETF 11.5 6 4 8.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.5 30 -20 6.3 -1.9
IWF iShares Russell 1000 Growth ETF 11.4 18 -8 5.9 -2.4
SSPY Syntax Stratified LargeCap ETF 11.4 30 -20 7.2 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 11.4 8 2 5.9 -2.3
BKUS BNY Mellon Sustainable US Equity ETF 11.4 60 -50 5.7 -2.6
ECOZ TrueMark ESG Active Opportunities ETF 11.4 58 -48 5.3 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 59 -49 6.3 -1.9
WTV WisdomTree US Value Fund 11.3 12 -2 9.4 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.3 35 -25 9.7 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 11.2 19 -9 0.3 -8.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.0 42 -32 6.7 -1.6
SDEI Sound Equity Income ETF 11.0 45 -35 10.2 +1.9
SUSA iShares MSCI USA ESG Select ETF 11.0 25 -15 6.1 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.9 19 -9 7.0 -1.3
UGCE Uncommon Portfolio Design Core Equity ETF 10.9 65 -55 0.0 -8.3
TOK iShares MSCI Kokusai ETF 10.8 25 -15 6.5 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 -42 7.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 1 6.8 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.8 55 -45 6.6 -1.7
GBDV Global Beta Smart Income ETF 10.7 29 -19 0.0 -8.3
EUSA iShares MSCI USA Equal Weighted ETF 10.6 9 1 6.4 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -49 5.0 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 -5 14.0 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -65 6.2 -2.0
XT iShares Exponential Technologies ETF 10.4 46 -36 4.3 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 -15 6.7 -1.6
STLG iShares Factors US Growth Style ETF 10.3 25 -15 8.5 +0.3
WKLY SoFi Weekly Dividend ETF 10.3 49 -39 8.3 +0.0
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 -3 8.5 +0.3
DEW WisdomTree Global High Dividend Fund 10.3 58 -48 9.8 +1.5
OALC OneAscent Large Cap Core ETF 10.2 76 -66 6.7 -1.6
FTHI First Trust High Income ETF 10.2 85 -75 4.7 -3.5
EQUL IQ Engender Equality ETF 10.2 45 -35 7.5 -0.7
URTH iShares MSCI World ETF 10.2 24 -14 6.6 -1.6
VNSE Natixis Vaughan Nelson Select ETF 10.1 80 -70 4.0 -4.3
PEXL Pacer US Export Leaders ETF 10.1 60 -50 7.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 10.1 15 -5 6.2 -2.1
CNCR Loncar Cancer Immunotherapy ETF 10.1 79 -69 -4.3 -12.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 57 -47 6.0 -2.3
NTZG Nuveen Global Net Zero Transition ETF 10.1 55 -45 5.7 -2.6
SDG iShares Sustainable MSCI Global Impact ETF 10.0 49 -39 8.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 -2 6.5 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 -15 7.1 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 -25 6.1 -2.1
GGRW Gabelli Growth Innovators ETF 9.9 90 -80 4.0 -4.3
ITAN Sparkline Intangible Value ETF 9.8 50 -40 7.9 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 9.8 29 -19 5.7 -2.6
ILCG iShares Morningstar Growth ETF 9.8 4 6 5.2 -3.1
ACWF iShares MSCI Global Multifactor ETF 9.7 35 -25 9.5 +1.2
UVDV UVA Dividend Value ETF 9.6 80 -70 7.4 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 9.6 68 -58 -8.0 -16.3
WLDR Affinity World Leaders Equity ETF 9.6 67 -57 9.3 +1.0
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -40 9.2 +1.0
VO Vanguard Mid-Cap Index Fund 9.6 4 6 6.5 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 -3 11.9 +3.6
RUFF Alpha Dog ETF 9.5 90 -80 5.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 -10 6.9 -1.4
RPG Invesco S&P 500 Pure Growth ETF 9.4 35 -25 7.6 -0.7
IQSU IQ Candriam ESG US Equity ETF 9.3 9 1 6.1 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 -35 5.1 -3.1
VEGN US Vegan Climate ETF 9.3 60 -50 6.2 -2.0
IVLC Invesco US Large Cap Core ESG ETF 9.3 48 -38 6.1 -2.2
TPLC Timothy Plan US Large Cap Core ETF 9.3 52 -42 6.3 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 9.3 25 -15 5.3 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -55 5.4 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 9.2 59 -49 1.7 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 9.2 80 -70 6.8 -1.5
HVAL ALPS Hillman Active Value ETF 9.2 55 -45 8.0 -0.3
BBP BioShares Biotechnology Products Fund 9.1 79 -69 -2.3 -10.6
ACWI iShares MSCI ACWI ETF 9.1 32 -22 6.7 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.1 39 -29 6.6 -1.7
SDOG ALPS Sector Dividend Dogs ETF 9.0 40 -30 9.8 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.8 17 -7 8.1 -0.2
ROCI ROC ETF 8.8 49 -39 5.3 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 -29 9.0 +0.7
IVSG Invesco Select Growth ETF 8.6 48 -38 4.3 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -55 3.7 -4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.4 96 -86 3.6 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -50 5.6 -2.7
FDWM Fidelity Women's Leadership ETF 8.4 59 -49 6.3 -2.0
YPS Arrow Reverse Cap 500 ETF 8.3 29 -19 6.6 -1.7
PY Principal Shareholder Yield Index ETF 8.3 15 -5 7.5 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 -25 6.3 -2.0
IOO iShares Global 100 ETF 8.2 40 -30 6.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 1 6.4 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 -5 6.5 -1.8
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -37 4.7 -3.6
EDOC Global X Telemedicine & Digital Health ETF 8.1 68 -58 -3.6 -11.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.1 75 -65 5.9 -2.4
VT Vanguard Total World Stock ETF 8.1 7 3 6.8 -1.5
DIVS SmartETFs Dividend Builder ETF 8.1 65 -55 5.6 -2.7
RPV Invesco S&P 500 Pure Value ETF 8.0 35 -25 10.1 +1.8
XBI SPDR S&P BIOTECH ETF 8.0 35 -25 0.0 -8.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -49 7.5 -0.7
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 -39 6.6 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 7.8 85 -75 3.3 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -28 7.1 -1.2
JDIV JPMorgan U.S. Dividend ETF 7.7 12 -2 0.0 -8.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.7 40 -30 6.6 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 -10 9.1 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -35 9.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 -10 8.5 +0.3
VUSE Vident Core US Equity Fund 7.5 50 -40 10.5 +2.3
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 6 6.6 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -50 9.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 6 6.6 -1.7
ABEQ Absolute Core Strategy ETF 7.4 85 -75 4.6 -3.7
SQEW LeaderShares Equity Skew ETF 7.4 75 -65 5.6 -2.7
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 -13 4.9 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.4 29 -19 8.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -79 6.4 -1.9
VFVA Vanguard U.S. Value Factor ETF 7.3 13 -3 11.6 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.3 27 -17 8.0 -0.3
GFGF Guru Favorite Stocks ETF 7.3 65 -55 6.9 -1.4
SPHQ Invesco S&P 500 Quality ETF 7.3 15 -5 6.1 -2.2
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 -25 6.7 -1.6
QYLD Global X NASDAQ 100 Covered Call ETF 7.2 60 -50 5.9 -2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.2 60 -50 6.0 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -29 11.3 +3.1
FPX First Trust US IPO Index Fund 7.2 57 -47 1.8 -6.5
NUSI Nationwide Risk-Managed Income ETF 7.1 68 -58 5.9 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 4 4.9 -3.4
FDVV Fidelity Core Dividend ETF 7.1 29 -19 7.4 -0.9
VUG Vanguard Growth Index Fund 7.1 4 6 5.6 -2.7
DFND Siren DIVCON Dividend Defender ETF 7.0 150 -140 7.2 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.0 60 -50 5.9 -2.4
GVLU Gotham 1000 Value ETF 7.0 50 -40 10.4 +2.1
DGT SPDR Global Dow ETF 7.0 50 -40 7.8 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 7.0 13 -3 4.6 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -33 8.2 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 -10 8.0 -0.2
PAWZ ProShares Pet Care ETF 6.9 50 -40 3.9 -4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.9 35 -25 7.9 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.9 12 -2 5.8 -2.5
QQQM Invesco NASDAQ 100 ETF 6.8 15 -5 6.7 -1.6
QQQ Invesco QQQ Trust 6.8 20 -10 6.3 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 3 4.8 -3.5
QTR Global X NASDAQ 100 Tail Risk ETF 6.8 60 -50 6.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 35 -25 7.2 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 -35 6.2 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.7 60 -50 6.0 -2.3
INNO Harbor Disruptive Innovation ETF 6.7 75 -65 -3.9 -12.1
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 -10 6.8 -1.4
IWR iShares Russell Midcap ETF 6.6 18 -8 6.3 -2.0
MGK Vanguard Mega Cap Growth ETF 6.4 7 3 5.8 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 6.2 72 -62 6.3 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 6.2 41 -31 7.5 -0.8
TYNE Direxion Nanotechnology ETF 6.2 65 -55 -62.4 -70.6
GNOM Global X Genomics & Biotechnology ETF 6.2 50 -40 -4.6 -12.9
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 -45 7.4 -0.9
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 -26 6.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 6.0 59 -49 3.1 -5.2
TECB iShares US Tech Breakthrough Multisector ETF 6.0 40 -30 6.4 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 6.0 65 -55 4.8 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.0 35 -25 9.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 -14 8.5 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 82 -72 6.2 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -49 10.0 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -19 11.4 +3.1
FVD First Trust Value Line Dividend Index Fund 5.8 67 -57 6.3 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -65 4.8 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 -39 7.0 -1.2
BIBL Inspire ETF 5.7 35 -25 5.6 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.7 65 -55 -0.3 -8.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 -10 6.7 -1.6
MOAT VanEck Morningstar Wide Moat ETF 5.6 47 -37 6.6 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -65 10.4 +2.2
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 3 8.1 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 53 -43 8.7 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -53 3.6 -4.7
FDHT Fidelity Digital Health ETF 5.3 39 -29 0.2 -8.0
ZIG The Acquirers Fund 5.3 89 -79 17.7 +9.4
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -71 5.2 -3.1
CVAR Cultivar ETF 5.1 87 -77 8.3 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -65 8.4 +0.1
ICAP InfraCap Equity Income Fund ETF 5.1 80 -70 9.6 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 52 -42 5.9 -2.4
ARKG ARK Genomic Revolution ETF 5.0 75 -65 -3.7 -11.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.0 58 -48 4.3 -4.0
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -50 6.5 -1.8
DVY iShares Select Dividend ETF 4.9 39 -29 9.0 +0.8
HAPY Harbor Corporate Culture Leaders ETF 4.8 36 -26 3.2 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -65 8.0 -0.3
FIW First Trust Water ETF 4.7 53 -43 4.0 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -65 6.7 -1.6
SDY SPDR S&P Dividend ETF 4.7 35 -25 6.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 4 8.3 0.0
FLDZ RiverNorth Volition America Patriot ETF 4.7 70 -60 5.6 -2.6
BFOR Barron's 400 ETF 4.7 65 -55 8.9 +0.6
AVDR AVDR US LargeCap Leading ETF 4.6 60 -50 0.0 -8.3
IDNA iShares Genomics Immunology & Healthcare ETF 4.6 47 -37 -4.5 -12.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -42 6.9 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 80 -70 6.0 -2.3
RTH VanEck Retail ETF 4.5 35 -25 6.1 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.5 21 -11 4.7 -3.6
IWS iShares Russell Mid-Cap Value ETF 4.4 23 -13 7.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -50 3.5 -4.8
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -15 3.8 -4.5
GCOW Pacer Global High Dividend ETF 4.4 60 -50 12.4 +4.1
DTEC ALPS Disruptive Technologies ETF 4.3 50 -40 4.4 -3.9
EQOP Natixis U.S. Equity Opportunities ETF 4.3 85 -75 6.4 -1.9
PSYK PSYK ETF 4.2 75 -65 -159.0 -167.3
DIV Global X SuperDividend US ETF 4.2 45 -35 6.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 69 -59 11.1 +2.8
PDP Invesco DWA Momentum ETF 4.1 62 -52 5.1 -3.2
BLES Inspire Global Hope Large Cap ETF 4.1 49 -39 6.6 -1.7
IYK iShares U.S. Consumer Goods ETF 4.1 39 -29 5.8 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 -20 9.3 +1.1
MEME Roundhill MEME ETF 3.9 69 -59 -4.0 -12.3
KONG Formidable Fortress ETF 3.9 89 -79 6.0 -2.3
GURU Global X Guru Index ETF 3.9 75 -65 4.5 -3.8
IQM Franklin Intelligent Machines ETF 3.9 50 -40 3.9 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 64 -54 6.7 -1.6
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 3 11.0 +2.7
SUBS Fount Subscription Economy ETF 3.7 70 -60 5.6 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.7 16 -6 2.6 -5.7
PIO Invesco Global Water ETF 3.7 75 -65 4.9 -3.4
PHO Invesco Water Resources ETF 3.7 60 -50 4.3 -4.0
PWC Invesco Dynamic Market ETF 3.7 60 -50 7.1 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -45 4.7 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 -20 8.2 -0.0
PKW Invesco Buyback Achievers ETF 3.5 64 -54 8.6 +0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -50 7.5 -0.7
FDG American Century Focused Dynamic Growth ETF 3.4 45 -35 3.4 -4.9
ENTR Entrepreneur 30 Fund 3.3 49 -39 3.5 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -65 4.0 -4.2
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 -10 0.8 -7.5
BUZZ VanEck Social Sentiment ETF 3.1 75 -65 2.2 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -50 7.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -65 9.4 +1.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 -50 10.0 +1.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -75 4.6 -3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -65 7.7 -0.6
SYLD Cambria Shareholder Yield ETF 2.9 59 -49 11.2 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 -10 10.2 +1.9
SFYF SoFi 50 ETF 2.8 29 -19 -4.3 -12.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -55 3.1 -5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -98 5.3 -3.0
MSGR Direxion mRNA ETF 2.6 65 -55 -2.4 -10.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -65 4.6 -3.7
DUSA Davis Select U.S. Equity ETF 2.6 61 -51 10.6 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 -20 2.4 -5.9
CTRU ARK Transparency ETF 2.5 55 -45 0.0 -8.3
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -85 3.4 -4.9
GRZZ Grizzle Growth ETF 2.5 75 -65 7.6 -0.6
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -49 4.5 -3.8
VAMO Cambria Value & Momentum ETF 2.3 64 -54 10.0 +1.8
DWLD Davis Select Worldwide ETF 2.2 62 -52 9.2 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -75 6.8 -1.5
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -55 0.0 -8.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -42 6.8 -1.5
NIFE Direxion Fallen Knives ETF 2.0 50 -40 0.0 -8.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 6 6.3 -2.0
FFND Future Fund Active ETF 1.9 101 -91 2.6 -5.6
MVPS Amplify Thematic All-Stars ETF 1.9 49 -39 2.3 -6.0
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -65 5.5 -2.8
TINY ProShares Nanotechnology ETF 1.8 58 -48 2.0 -6.3
WBIY WBI Power Factor High Dividend ETF 1.8 70 -60 12.2 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -54 7.8 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -58 2.7 -5.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -55 7.7 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -55 9.1 +0.9
USVT US Value ETF 1.6 49 -39 11.4 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -71 4.2 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 -20 8.6 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -45 6.5 -1.8
MOO VanEck Agribusiness ETF 1.4 52 -42 6.9 -1.4
IUSS Invesco Strategic US Small Company ETF 1.4 23 -13 6.8 -1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -65 0.8 -7.5
BOSS Global X Founder-Run Companies ETF 1.3 45 -35 3.0 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -55 9.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -42 6.8 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -10 5.6 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -5 4.5 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -37 -0.3 -8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -60 12.2 +3.9
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -75 4.6 -3.7
SMMD iShares Russell 2500 ETF 1.1 15 -5 6.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -49 8.2 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -102 5.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -37 6.1 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -15 6.7 -1.6
BFIT Global X Health & Wellness ETF 0.9 50 -40 5.8 -2.5
SNSR Global X Internet of Things Thematic ETF 0.9 68 -58 4.7 -3.5
XDAT Franklin Exponential Data ETF 0.9 50 -40 4.2 -4.0
IYJ iShares U.S. Industrials ETF 0.9 39 -29 6.1 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 4.7 -3.6
SFYX Sofi Next 500 ETF 0.9 0 10 6.1 -2.1
VB Vanguard Small-Cap ETF 0.9 5 5 5.8 -2.5
RNMC Mid Cap US Equity Select ETF 0.9 60 -50 8.9 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 -8 6.7 -1.5
PUNK Subversive Metaverse ETF 0.8 75 -65 2.7 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -28 8.7 +0.5
CGV Conductor Global Equity Value ETF 0.8 128 -118 9.5 +1.2
VBR Vanguard Small Cap Value Index Fund 0.8 7 3 8.4 +0.1
BFTR Future Innovators ETF 0.8 80 -70 2.1 -6.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -65 3.5 -4.8
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -58 3.2 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -35 2.5 -5.8
THCX The Cannabis ETF 0.7 75 -65 -17.4 -25.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -28 10.3 +2.1
BTEK BlackRock Future Tech ETF 0.6 88 -78 0.8 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -29 4.9 -3.4
IETC iShares Evolved U.S. Technology ETF 0.6 18 -8 6.1 -2.2
LCG Sterling Capital Focus Equity ETF 0.6 59 -49 5.6 -2.7
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -19 8.4 +0.2
AIEQ AI Powered Equity ETF 0.5 75 -65 2.9 -5.3
FFTY Innovator IBD 50 ETF 0.5 80 -70 7.4 -0.8
TMFX Motley Fool Next Index ETF 0.5 50 -40 3.9 -4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 -25 7.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -59 6.5 -1.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 3 1.5 -6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -81 11.2 +3.0
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -32 -5.1 -13.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -29 7.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -90 10.4 +2.1
EVX VanEck Environmental Services ETF 0.3 55 -45 3.4 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -50 8.4 +0.1
AOTG AOT Growth and Innovation ETF 0.3 75 -65 3.9 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 -19 8.6 +0.4
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -50 5.4 -2.9
PRNT The 3D Printing ETF 0.3 66 -56 -4.5 -12.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -38 7.9 -0.3
AIQ Global X Future Analytics Tech ETF 0.2 68 -58 5.8 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 2.6 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 4.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -20 9.3 +1.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 7.0 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 3 5.9 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 5.6 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 5.6 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -10 5.8 -2.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -24.8 -33.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 28.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
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.