Health Care Select Sector SPDR Fund
ALTAR
Score™
9.3% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
16.7x P/Sales
ratio
1.7x
P/BV
ratio
3.5x 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) $37,827
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 65
Wgt avg mkt cap (mns) $193,389
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 9.2 %
JOHNSON & JOHNSON 8.5 %
MERCK & CO. INC. 5.8 %
ABBVIE INC 5.7 %
ELI LILLY & CO 5.3 %
PFIZER INC 4.7 %
THERMO FISHER SCIENTIFIC INC 4.6 %
ABBOTT LABORATORIES 3.6 %
DANAHER CORP 3.4 %
BRISTOL-MYERS SQUIBB CO 3.0 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 2.6 %









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.
-6.4% -0.6% 10.5% 13.2% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 65%
MSCI EAFE 0.57 49%
MSCI Emg. Mkts. 0.36 23%

Technical Indicators
Recent close $125.56
30d moving avg. $128.87
Annualized volatility 16.6%
Short interest (ETF) 5.8%
Short interest (Underlying) 1.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8,756
Turnover 2.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,074

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 9.3%


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 91.9 39 -29 8.2 -1.2
VHT Vanguard Health Care Index Fund 86.9 10 0 7.3 -2.0
FHLC Fidelity MSCI Health Care Index ETF 86.5 8 2 7.3 -2.1
IXJ iShares Global Healthcare ETF 70.8 40 -30 8.3 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 54.8 40 -30 8.8 -0.5
PINK Simplify Health Care ETF 46.0 50 -40 5.4 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 39.0 80 -70 9.7 +0.3
PJP Invesco Dynamic Pharmaceuticals ETF 38.1 58 -48 10.6 +1.3
FXH First Trust Health Care AlphaDEX Fund 35.4 61 -51 7.4 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 34.8 60 -50 11.7 +2.3
PPH VanEck Pharmaceutical ETF 34.5 35 -25 13.3 +4.0
HART IQ Healthy Hearts ETF 34.2 45 -35 6.3 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 34.0 15 -5 8.4 -1.0
VIRS Pacer BioThreat Strategy ETF 32.0 70 -60 7.6 -1.8
SANE Subversive Mental Health ETF 31.4 75 -65 6.4 -2.9
SPMO Invesco S&P 500 Momentum ETF 29.2 13 -3 8.0 -1.4
PWV Invesco Dynamic Large Cap Value ETF 28.6 58 -48 9.4 +0.1
IHE iShares U.S. Pharmaceuticals ETF 27.8 39 -29 9.0 -0.3
AGNG Global X Aging Population ETF 26.3 50 -40 4.5 -4.9
AUSF Global X Adaptive U.S. Factor ETF 26.0 27 -17 8.2 -1.2
HKND Humankind US Stock ETF 25.9 11 -1 8.6 -0.8
BMED BlackRock Future Health ETF 25.0 85 -75 2.1 -7.2
WDNA WisdomTree BioRevolution Fund 24.9 45 -35 -4.2 -13.6
DURA VanEck Morningstar Durable Dividend ETF 24.8 29 -19 9.4 +0.1
PSET Principal Price Setters Index ETF 24.6 15 -5 7.4 -1.9
FTCS First Trust Capital Strength ETF 24.3 55 -45 7.7 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.5 12 -2 6.8 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 23.1 75 -65 1.8 -7.6
MGV Vanguard Mega Cap Value ETF 22.9 7 3 8.5 -0.9
IHI iShares U.S. Medical Devices ETF 22.7 39 -29 5.1 -4.2
HDV iShares Core High Dividend ETF 22.7 8 2 10.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 22.5 14 -4 6.8 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 22.5 15 -5 7.0 -2.3
FTGS First Trust Growth Strength ETF 22.4 60 -50 8.1 -1.3
STXD Strive 1000 Dividend Growth ETF 22.1 35 -25 6.9 -2.5
MDEV First Trust Indxx Medical Devices ETF 21.8 70 -60 3.6 -5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 21.4 68 -58 0.0 -9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.4 29 -19 10.7 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 20.9 82 -72 8.7 -0.7
XPH SPDR S&P Pharmaceuticals ETF 20.8 35 -25 3.2 -6.1
IWX iShares Russell Top 200 Value ETF 20.8 20 -10 8.1 -1.2
NZRO Strategy Shares Halt Climate Change ETF 20.7 95 -85 2.0 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 20.4 29 -19 9.0 -0.4
VTV Vanguard Value Index Fund 20.2 4 6 8.7 -0.6
HLGE Hartford Longevity Economy ETF 20.1 44 -34 8.6 -0.7
IHF iShares U.S. Healthcare Providers ETF 20.1 39 -29 6.8 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.9 69 -59 8.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 19.9 27 -17 7.2 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.8 48 -38 7.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 19.5 50 -40 6.4 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 19.3 55 -45 6.7 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.3 60 -50 6.2 -3.1
VOOG Vanguard S&P 500 Growth ETF 19.2 10 0 7.0 -2.4
IVW iShares S&P 500 Growth ETF 19.2 18 -8 6.9 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 19.1 4 6 7.0 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 19.0 10 0 6.7 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.9 12 -2 7.4 -2.0
BUL Pacer US Cash Cows Growth ETF 18.8 60 -50 12.3 +3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.7 20 -10 7.2 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.4 65 -55 7.8 -1.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 18.3 78 -68 -3.3 -12.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.2 10 0 7.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.2 35 -25 8.8 -0.5
SYNB Putnam BioRevolution ETF 18.1 70 -60 3.9 -5.5
IUSG iShares Core S&P US Growth ETF 18.1 4 6 7.1 -2.3
HELX Franklin Genomic Advancements ETF 18.0 50 -40 2.4 -7.0
CLRG IQ Chaikin U.S. Large Cap ETF 18.0 25 -15 7.0 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.9 18 -8 6.8 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 17.8 15 -5 7.0 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 17.7 15 -5 8.5 -0.9
AILG Alpha Intelligent - Large Cap Growth ETF 17.7 85 -75 4.5 -4.8
DEF Invesco Defensive Equity ETF 17.5 55 -45 7.0 -2.4
DGRO iShares Core Dividend Growth ETF 17.5 8 2 8.1 -1.2
ANEW ProShares MSCI Transformational Changes ETF 17.4 45 -35 6.0 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 17.2 16 -6 7.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 -8 8.5 -0.8
BAD B.A.D. ETF 17.1 75 -65 3.3 -6.1
PTH Invesco DWA Healthcare Momentum ETF 17.0 60 -50 -3.7 -13.0
FCPI Fidelity Stocks for Inflation ETF 17.0 29 -19 10.5 +1.1
MBOX Freedom Day Dividend ETF 17.0 39 -29 9.2 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 -5 7.3 -2.0
PZLD Puzzle Divdend Leaders 16.8 10 0 7.7 -1.6
SPGP Invesco S&P 500 GARP ETF 16.7 36 -26 10.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 -25 9.7 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 16.6 27 -17 6.6 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.6 50 -40 6.4 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.6 10 0 6.3 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.5 15 -5 8.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.3 49 -39 6.3 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.3 25 -15 7.1 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 -15 7.0 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.2 28 -18 8.0 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 16.1 32 -22 6.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 -19 7.3 -2.0
DFUV Dimensional US Marketwide Value ETF 16.1 23 -13 9.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 16.0 49 -39 8.0 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 15.9 37 -27 7.8 -1.6
MBCC Monarch Blue Chips Core ETF 15.9 125 -115 4.2 -5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.9 49 -39 6.6 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.9 60 -50 7.2 -2.1
VDNI V-Shares US Leadership Diversity ETF 15.8 29 -19 6.9 -2.5
JAVA JPMorgan Active Value ETF 15.8 44 -34 7.3 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.6 20 -10 8.9 -0.4
KRMA Global X Conscious Companies ETF 15.6 43 -33 7.0 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 15.6 59 -49 8.2 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.5 29 -19 9.0 -0.4
SDEP SFP Core Equity Strategy 15.5 0 10 8.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -65 6.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 15.4 10 0 7.0 -2.4
XLG Invesco S&P 500 Top 50 ETF 15.4 20 -10 6.2 -3.2
IWL iShares Russell Top 200 ETF 15.3 15 -5 6.5 -2.8
VONV Vanguard Russell 1000 Value Index Fund 15.3 8 2 8.2 -1.1
IWD iShares Russell 1000 Value ETF 15.3 18 -8 8.1 -1.2
PFM Invesco Dividend Achievers ETF 15.3 53 -43 7.2 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 -12 6.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 15.2 49 -39 6.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 15.1 6 4 9.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 15.1 25 -15 8.7 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.1 10 0 6.3 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 27 -17 6.5 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.1 17 -7 6.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 10 6.6 -2.7
IUS Invesco Strategic US ETF 15.0 19 -9 8.2 -1.2
XHE SPDR S&P Health Care Equipment ETF 14.9 35 -25 0.8 -8.6
MGC Vanguard Mega Cap Index Fund 14.9 7 3 6.6 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 -10 6.6 -2.7
STLV iShares Factors US Value Style ETF 14.8 25 -15 10.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 14.8 10 0 6.8 -2.5
XVV iShares ESG Screened S&P 500 ETF 14.8 8 2 6.7 -2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.8 15 -5 6.7 -2.7
ILCV iShares Morningstar Value ETF 14.8 4 6 8.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.8 10 0 6.8 -2.5
CACG ClearBridge All Cap Growth ETF 14.8 53 -43 4.4 -5.0
VUSE Vident Core US Equity Fund 14.7 50 -40 9.3 -0.1
REVS Columbia Research Enhanced Value ETF 14.7 19 -9 9.8 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.6 9 1 7.4 -1.9
QDF FlexShares Quality Dividend Index Fund 14.6 37 -27 8.8 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 14.6 11 -1 7.2 -2.2
RWL Invesco S&P 500 Revenue ETF 14.6 39 -29 8.0 -1.3
VIG Vanguard Dividend Appreciation Index Fund 14.5 6 4 7.1 -2.3
ROUS Hartford Multifactor US Equity ETF 14.5 19 -9 8.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 14.5 29 -19 6.6 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -65 7.7 -1.6
IVV iShares Core S&P 500 ETF 14.4 3 7 6.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -40 9.1 -0.2
VOO VANGUARD S&P 500 ETF 14.4 3 7 6.9 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 14.3 39 -29 8.7 -0.6
ACVF American Conservative Values ETF 14.3 75 -65 6.0 -3.4
SPY SPDR S&P 500 ETF Trust 14.3 9 1 6.8 -2.5
AQGX AI Quality Growth ETF 14.3 97 -87 5.3 -4.0
SPLG SPDR Portfolio S&P 500 ETF 14.3 3 7 6.9 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.3 15 -5 6.4 -2.9
QLC FlexShares US Quality Large Cap Index Fund 14.3 25 -15 7.6 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.2 49 -39 8.1 -1.3
DTD WisdomTree U.S.Total Dividend Fund 14.2 28 -18 8.3 -1.0
STXG Strive 1000 Growth ETF 14.1 18 -8 5.8 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 14.1 28 -18 8.0 -1.4
RNLC Large Cap US Equity Select ETF 14.1 60 -50 7.7 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 14.1 20 -10 7.0 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -55 10.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.0 19 -9 7.9 -1.5
VV Vanguard Large-Cap Index Fund 14.0 4 6 6.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 14.0 29 -19 6.5 -2.8
STRV Strive 500 ETF 14.0 5 5 6.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.0 7 3 6.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 -40 8.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 13.9 9 1 6.6 -2.8
OEF iShares S&P 100 ETF 13.9 20 -10 6.6 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 13.9 59 -49 4.2 -5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 13.8 29 -19 6.7 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.8 14 -4 6.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 13.8 12 -2 7.4 -2.0
VOTE Engine No. 1 Transform 500 ETF 13.8 5 5 6.5 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 13.8 15 -5 6.7 -2.6
SFY SoFi Select 500 ETF 13.7 0 10 7.0 -2.4
FVAL Fidelity Value Factor ETF 13.7 29 -19 10.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 13.6 40 -30 5.1 -4.2
QUAL iShares MSCI Usa Quality Factor ETF 13.6 15 -5 7.9 -1.4
PBUS Invesco PureBeta MSCI USA ETF 13.6 4 6 6.8 -2.5
FDMO Fidelity Momentum Factor ETF 13.6 29 -19 6.7 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 -10 6.6 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 13.6 8 2 8.3 -1.0
VLUE iShares MSCI USA Value Factor ETF 13.6 15 -5 12.5 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 13.6 8 2 8.0 -1.4
GSPY Gotham Enhanced 500 ETF 13.5 50 -40 7.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 8 6.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.5 12 -2 7.5 -1.8
FBCV Fidelity Blue Chip Value ETF 13.5 59 -49 8.0 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.4 15 -5 9.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 7 6.8 -2.6
SPHQ Invesco S&P 500 Quality ETF 13.3 15 -5 7.0 -2.3
NULC Nuveen ESG Large-Cap ETF 13.3 20 -10 6.5 -2.9
SCHX Schwab U.S. Large-Cap ETF 13.3 3 7 6.8 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.3 28 -18 7.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 13.2 29 -19 9.9 +0.6
IPDP Dividend Performers ETF 13.2 89 -79 7.3 -2.0
HEET Hartford Schroders ESG US Equity ETF 13.2 39 -29 7.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -60 6.5 -2.9
LVOL American Century Low Volatility ETF 13.2 29 -19 6.8 -2.5
DUHP Dimensional US High Profitability ETF 13.1 22 -12 9.0 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 13.1 3 7 7.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 -3 7.1 -2.3
IWB iShares Russell 1000 ETF 13.1 15 -5 6.6 -2.7
IBB iShares NASDAQ Biotechnology ETF 13.1 44 -34 0.6 -8.7
CWS AdvisorShares Focused Equity ETF 13.1 66 -56 6.7 -2.7
VONE Vanguard Russell 1000 ETF 13.0 8 2 6.7 -2.6
RECS Columbia Research Enhanced Core ETF 13.0 15 -5 7.8 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 13.0 29 -19 11.2 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 12.9 4 6 8.3 -1.1
FQAL Fidelity Quality Factor ETF 12.9 29 -19 7.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 -2 10.3 +1.0
SCHK Schwab 1000 Index ETF 12.9 5 5 6.8 -2.6
IYY iShares Dow Jones U.S. ETF 12.9 20 -10 6.6 -2.8
DFUS Dimensional U.S. Equity ETF 12.8 11 -1 6.8 -2.6
SXQG 6 Meridian Quality Growth ETF 12.8 100 -90 5.7 -3.7
RNDV US Equity Dividend Select ETF 12.8 50 -40 10.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 -1 6.7 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 12.7 55 -45 1.5 -7.9
RVRB Reverb ETF 12.7 30 -20 6.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 12.7 39 -29 8.4 -0.9
CGDV Capital Group Dividend Value ETF 12.7 33 -23 7.0 -2.4
XHS SPDR S&P Health Care Services ETF 12.6 35 -25 1.4 -8.0
EQWL Invesco Russell Top 200 Equal Weight ETF 12.6 25 -15 7.8 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.6 35 -25 7.8 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 -50 6.4 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.5 35 -25 7.8 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 12.5 52 -42 7.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 12.5 29 -19 7.2 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 -2 9.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 12.5 79 -69 6.0 -3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.5 37 -27 9.5 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 12.5 60 -50 5.9 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 3 10.6 +1.3
VTI Vanguard Total Stock Market Index Fund 12.3 3 7 6.5 -2.8
IWV iShares Russell 3000 ETF 12.3 20 -10 6.5 -2.9
VTHR Vanguard Russell 3000 Index Fund 12.3 10 0 6.6 -2.8
NUDV Nuveen ESG Dividend ETF 12.3 25 -15 8.4 -1.0
MKEM Meakem Value and Inflation Screen 12.2 10 0 6.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 12.2 20 -10 7.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 7 6.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 12.2 25 -15 6.8 -2.6
SCHB Schwab U.S. Broad Market ETF 12.1 3 7 6.7 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 12.1 65 -55 4.3 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.0 59 -49 6.8 -2.6
EGIS 2nd Vote Society Defended ETF 12.0 75 -65 7.6 -1.8
BBH VanEck Biotech ETF 12.0 35 -25 5.3 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 -10 8.1 -1.2
PZLG Puzzle Mature Growth 11.9 10 0 6.4 -2.9
ILCG iShares Morningstar Growth ETF 11.9 4 6 5.5 -3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.9 55 -45 7.4 -2.0
FMIL Fidelity New Millennium ETF 11.9 59 -49 6.9 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -40 7.6 -1.8
FLRG Fidelity U.S. Multifactor ETF 11.8 29 -19 8.6 -0.8
AFLG First Trust Active Factor Large Cap ETF 11.8 55 -45 8.3 -1.1
DFAU Dimensional US Core Equity Market ETF 11.8 12 -2 7.0 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -50 5.3 -4.0
CNCR Loncar Cancer Immunotherapy ETF 11.8 79 -69 -3.8 -13.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.7 25 -15 8.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 1 7.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 11.7 25 -15 6.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 -8 9.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 11.6 35 -25 6.5 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.5 50 -40 3.7 -5.7
CGGO Capital Group Global Growth Equity ETF 11.5 47 -37 4.9 -4.4
BBLU EA Bridgeway Blue Chip ETF 11.4 15 -5 7.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 11.4 38 -28 10.5 +1.2
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 0 6.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 -10 8.4 -0.9
UPWD JPMorgan Social Advancement ETF 11.3 49 -39 6.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 11.3 18 -8 8.5 -0.9
GGRW Gabelli Growth Innovators ETF 11.2 90 -80 3.8 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 -42 8.8 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 11.2 58 -48 5.4 -4.0
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 -5 9.6 +0.2
STXV Strive 1000 Value ETF 11.1 18 -8 9.6 +0.2
TMFC Motley Fool 100 Index ETF 11.1 50 -40 5.3 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 11.0 19 -9 1.2 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 -20 7.7 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.9 25 -15 8.4 -1.0
IWY iShares Russell Top 200 Growth ETF 10.9 20 -10 6.2 -3.1
USMF WisdomTree U.S. Multifactor Fund 10.8 28 -18 9.5 +0.2
IWF iShares Russell 1000 Growth ETF 10.8 18 -8 6.1 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 10.8 8 2 6.2 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.8 35 -25 10.4 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.7 35 -25 10.4 +1.1
CGGR Capital Group Growth ETF 10.5 39 -29 5.0 -4.4
AVUS Avantis U.S. Equity ETF 10.4 15 -5 8.0 -1.4
VFMF Vanguard U.S. Multifactor ETF 10.4 18 -8 11.0 +1.7
SDEI Sound Equity Income ETF 10.4 45 -35 10.8 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.3 15 -5 5.5 -3.9
CGUS Capital Group Core Equity ETF 10.2 33 -23 6.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 10.2 9 1 7.4 -2.0
AHOY Newday Ocean Health ETF 10.2 75 -65 6.7 -2.6
SCHD Schwab U.S. Dividend Equity ETF 10.1 6 4 9.8 +0.4
DIVB iShares Core Dividend 10.1 5 5 9.7 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 10.0 25 -15 5.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 19 -9 7.6 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.0 42 -32 7.1 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 -15 7.5 -1.9
TOK iShares MSCI Kokusai ETF 9.8 25 -15 7.0 -2.3
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 -25 7.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 -15 7.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 9.8 15 -5 7.3 -2.0
PEXL Pacer US Export Leaders ETF 9.8 60 -50 7.3 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 59 -49 6.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 1 7.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 -5 14.6 +5.3
FSST Fidelity Sustainability U.S. Equity ETF 9.5 59 -49 6.3 -3.0
VO Vanguard Mid-Cap Index Fund 9.5 4 6 7.4 -2.0
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 -3 9.3 -0.1
TPLC Timothy Plan US Large Cap Core ETF 9.4 52 -42 7.3 -2.0
ACWF iShares MSCI Global Multifactor ETF 9.4 35 -25 9.9 +0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 9.4 59 -49 2.9 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 52 -42 6.7 -2.6
EQUL IQ Engender Equality ETF 9.3 45 -35 7.8 -1.5
FLV American Century Focused Large Cap Value ETF 9.3 42 -32 7.5 -1.8
URTH iShares MSCI World ETF 9.1 24 -14 7.1 -2.2
VOOV Vanguard S&P 500 Value ETF 9.1 10 0 7.3 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 9.1 68 -58 -13.7 -23.1
IVE iShares S&P 500 Value ETF 9.1 18 -8 7.3 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 6 7.4 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 -2 6.7 -2.6
PKW Invesco Buyback Achievers ETF 8.9 64 -54 10.5 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 -19 7.1 -2.2
IVLC Invesco US Large Cap Core ESG ETF 8.8 48 -38 6.6 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 -46 5.5 -3.9
ITAN Sparkline Intangible Value ETF 8.8 50 -40 7.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 -33 7.1 -2.3
DEW WisdomTree Global High Dividend Fund 8.8 58 -48 11.0 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -25 5.6 -3.7
WLDR Affinity World Leaders Equity ETF 8.8 67 -57 10.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 57 -47 5.4 -4.0
SNPV Xtrackers S&P ESG Value ETF 8.7 15 -5 8.1 -1.2
BBP BioShares Biotechnology Products Fund 8.7 79 -69 -3.3 -12.6
IQSU IQ Candriam ESG US Equity ETF 8.6 9 1 6.3 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -49 8.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.6 15 -5 7.6 -1.7
COWZ Pacer US Cash Cows 100 ETF 8.6 49 -39 13.5 +4.1
IUSV iShares Core S&P U.S. Value ETF 8.5 4 6 7.6 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 -10 9.9 +0.6
OALC OneAscent Large Cap Core ETF 8.4 76 -66 6.6 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 -3 4.5 -4.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.4 96 -86 5.6 -3.8
SDG iShares Sustainable MSCI Global Impact ETF 8.4 49 -39 7.3 -2.1
YPS Arrow Reverse Cap 500 ETF 8.4 29 -19 7.2 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.3 17 -7 8.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 -10 7.5 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 -25 7.1 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -35 11.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -37 5.3 -4.0
ACWI iShares MSCI ACWI ETF 8.1 32 -22 7.2 -2.1
AILV Alpha Intelligent - Large Cap Value ETF 8.1 85 -75 7.5 -1.9
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -40 10.0 +0.6
DIVD Altrius Global Dividend ETF 8.1 49 -39 12.3 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 -3 13.5 +4.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.0 39 -29 6.8 -2.5
PRAY FIS Biblically Responsible Risk Managed ETF 7.9 68 -58 7.3 -2.0
VUG Vanguard Growth Index Fund 7.9 4 6 5.5 -3.9
ROCI ROC ETF 7.9 49 -39 5.5 -3.8
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 -13 5.7 -3.7
PAWZ ProShares Pet Care ETF 7.8 50 -40 4.4 -4.9
NTZG Nuveen Global Net Zero Transition ETF 7.8 55 -45 6.1 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 49 -39 7.5 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.6 35 -25 8.7 -0.7
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -70 4.6 -4.8
XT iShares Exponential Technologies ETF 7.5 46 -36 3.7 -5.6
DFND Siren DIVCON Dividend Defender ETF 7.5 150 -140 6.2 -3.2
VEGN US Vegan Climate ETF 7.4 60 -50 6.2 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 7.4 55 -45 7.8 -1.5
IOO iShares Global 100 ETF 7.4 40 -30 7.3 -2.1
UVDV UVA Dividend Value ETF 7.3 80 -70 7.9 -1.4
MGK Vanguard Mega Cap Growth ETF 7.3 7 3 5.5 -3.8
ABEQ Absolute Core Strategy ETF 7.3 85 -75 5.4 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 7.3 7 3 5.5 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 -29 10.4 +1.1
DIVS SmartETFs Dividend Builder ETF 7.2 65 -55 5.9 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 -35 6.8 -2.5
VT Vanguard Total World Stock ETF 7.2 7 3 7.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 7.1 13 -3 13.2 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 -10 9.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 1 7.1 -2.3
YALL God Bless America ETF 7.1 65 -55 4.3 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -10 8.9 -0.4
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 6 7.5 -1.8
SRHQ SRH U.S. Quality ETF 7.0 35 -25 9.3 -0.1
PY Principal Shareholder Yield Index ETF 7.0 15 -5 8.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 6 7.5 -1.9
FBCG Fidelity Blue Chip Growth ETF 7.0 59 -49 2.8 -6.5
FDVV Fidelity Core Dividend ETF 6.9 29 -19 12.3 +2.9
CIRC JPMorgan Sustainable Consumption ETF 6.9 49 -39 5.8 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 82 -72 6.9 -2.4
FDWM Fidelity Women's Leadership ETF 6.8 59 -49 6.4 -2.9
XBI SPDR S&P BIOTECH ETF 6.7 35 -25 0.0 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -20 6.6 -2.8
HVAL ALPS Hillman Active Value ETF 6.7 55 -45 8.2 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 -19 9.0 -0.4
IWR iShares Russell Midcap ETF 6.6 18 -8 7.0 -2.3
EDOC Global X Telemedicine & Digital Health ETF 6.6 68 -58 -6.0 -15.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 -2 6.3 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -19 12.6 +3.2
GNOM Global X Genomics & Biotechnology ETF 6.5 50 -40 -5.3 -14.6
FVD First Trust Value Line Dividend Index Fund 6.4 67 -57 7.0 -2.3
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -39 6.7 -2.7
ZIG The Acquirers Fund 6.3 89 -79 16.9 +7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 -5 7.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 63 -53 5.4 -3.9
PDP Invesco DWA Momentum ETF 6.2 62 -52 6.0 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -28 7.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 -30 11.7 +2.4
BIBL Inspire ETF 6.2 35 -25 6.3 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -55 5.9 -3.4
IVSG Invesco Select Growth ETF 6.1 48 -38 5.1 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 6.1 41 -31 8.4 -0.9
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 -26 6.8 -2.6
GVLU Gotham 1000 Value ETF 6.1 50 -40 12.4 +3.0
GFGF Guru Favorite Stocks ETF 6.1 65 -55 7.1 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 -14 9.8 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -65 11.4 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 -10 6.3 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 5.9 72 -62 7.3 -2.0
BUZZ VanEck Social Sentiment ETF 5.9 75 -65 1.5 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 4 5.5 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 4 9.7 +0.4
QQQ Invesco QQQ Trust 5.8 20 -10 5.8 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -65 7.8 -1.6
QQQM Invesco NASDAQ 100 ETF 5.8 15 -5 6.2 -3.2
INNO Harbor Disruptive Innovation ETF 5.6 75 -65 -3.6 -12.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -50 15.0 +5.6
DGT SPDR Global Dow ETF 5.6 50 -40 8.4 -0.9
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 3 9.3 -0.0
HAPY Harbor Corporate Culture Leaders ETF 5.6 36 -26 4.9 -4.4
ACSI American Customer Satisfaction Core Alpha ETF 5.6 65 -55 4.7 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.6 65 -55 -0.5 -9.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -65 5.3 -4.1
ARKG ARK Genomic Revolution ETF 5.3 75 -65 -11.6 -20.9
GURU Global X Guru Index ETF 5.3 75 -65 5.1 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 -17 8.6 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -49 10.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 -10 7.4 -2.0
SDY SPDR S&P Dividend ETF 5.1 35 -25 7.6 -1.7
DVY iShares Select Dividend ETF 5.1 39 -29 10.0 +0.7
FDHT Fidelity Digital Health ETF 5.0 39 -29 0.2 -9.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 -20 9.8 +0.4
FIW First Trust Water ETF 5.0 53 -43 4.7 -4.7
PWC Invesco Dynamic Market ETF 5.0 60 -50 8.2 -1.1
MOAT VanEck Morningstar Wide Moat ETF 4.9 47 -37 6.2 -3.2
SPHB Invesco S&P 500 High Beta ETF 4.9 25 -15 5.1 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -50 4.8 -4.5
RUFF Alpha Dog ETF 4.8 90 -80 6.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -65 8.0 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -65 13.8 +4.4
BFOR Barron's 400 ETF 4.7 65 -55 10.9 +1.6
WTV WisdomTree US Value Fund 4.7 12 -2 10.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -79 6.7 -2.6
IVDG Invesco Focused Discovery Growth ETF 4.6 59 -49 4.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 -13 8.1 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -50 12.0 +2.7
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 -10 -1.3 -10.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 -11 4.7 -4.6
FLDZ RiverNorth Volition America Patriot ETF 4.4 70 -60 7.5 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -55 7.8 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 -43 9.4 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 -30 5.4 -4.0
RTH VanEck Retail ETF 4.1 35 -25 6.8 -2.6
KONG Formidable Fortress ETF 4.0 89 -79 6.4 -2.9
BLES Inspire Global Hope Large Cap ETF 4.0 49 -39 7.2 -2.1
IQM Franklin Intelligent Machines ETF 3.9 50 -40 4.0 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -89 7.1 -2.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 -40 4.5 -4.9
ENTR Entrepreneur 30 Fund 3.8 49 -39 2.6 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -65 8.1 -1.3
PHO Invesco Water Resources ETF 3.8 60 -50 5.1 -4.2
PIO Invesco Global Water ETF 3.8 75 -65 5.8 -3.5
IYK iShares U.S. Consumer Goods ETF 3.7 39 -29 6.7 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 69 -59 12.1 +2.7
SQEW LeaderShares Equity Skew ETF 3.6 75 -65 6.5 -2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 -6 0.2 -9.2
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 -50 4.4 -4.9
FDG American Century Focused Dynamic Growth ETF 3.4 45 -35 3.4 -6.0
PSYK PSYK ETF 3.4 75 -65 -174.0 -183.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -45 4.5 -4.9
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -25 14.4 +5.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 -20 9.4 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -35 5.6 -3.8
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -50 6.6 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -65 4.0 -5.3
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -75 6.5 -2.8
SUBS Fount Subscription Economy ETF 3.1 70 -60 5.4 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 64 -54 8.1 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -75 7.9 -1.4
GK AdvisorShares Gerber Kawasaki ETF 2.9 81 -71 5.4 -4.0
TMFG Motley Fool Global Opportunities ETF 2.8 85 -75 4.5 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 -10 11.3 +1.9
SFYF SoFi 50 ETF 2.8 29 -19 -7.9 -17.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -42 7.2 -2.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.7 47 -37 -8.3 -17.6
SYLD Cambria Shareholder Yield ETF 2.6 59 -49 13.9 +4.6
MSGR Direxion mRNA ETF 2.6 65 -55 -2.4 -11.7
AMID Argent Mid Cap ETF 2.5 52 -42 10.8 +1.5
CVAR Cultivar ETF 2.5 87 -77 8.9 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -65 6.9 -2.5
ICAP InfraCap Equity Income Fund ETF 2.5 80 -70 11.5 +2.1
DUSA Davis Select U.S. Equity ETF 2.4 61 -51 10.2 +0.9
FPX First Trust US IPO Index Fund 2.3 57 -47 3.1 -6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -81 13.3 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -55 2.3 -7.0
GRZZ Grizzle Growth ETF 2.2 75 -65 7.9 -1.5
DIV Global X SuperDividend US ETF 2.1 45 -35 9.0 -0.3
DWLD Davis Select Worldwide ETF 2.1 62 -52 9.1 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -90 14.0 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 -20 5.5 -3.9
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -85 3.4 -6.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -98 4.0 -5.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -39 9.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 6 7.1 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -50 11.5 +2.1
TINY ProShares Nanotechnology ETF 1.8 58 -48 1.7 -7.6
FFND Future Fund Active ETF 1.8 101 -91 2.7 -6.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 -39 2.1 -7.3
WKLY SoFi Weekly Dividend ETF 1.8 49 -39 9.5 +0.2
SPYD SPDR S&P 500 High Dividend ETF 1.8 7 3 11.5 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -58 2.7 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 -42 7.5 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -42 7.9 -1.4
MOO VanEck Agribusiness ETF 1.6 52 -42 9.1 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -45 6.6 -2.8
AIEQ AI Powered Equity ETF 1.6 75 -65 -6.0 -15.3
VAMO Cambria Value & Momentum ETF 1.5 64 -54 13.1 +3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -65 2.0 -7.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -54 8.3 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -10 5.5 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -5 4.5 -4.9
BOSS Global X Founder-Run Companies ETF 1.4 45 -35 3.6 -5.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -55 10.5 +1.2
IUSS Invesco Strategic US Small Company ETF 1.3 23 -13 7.5 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -55 9.0 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 -20 10.7 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -39 5.5 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -37 6.4 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -28 10.5 +1.2
SMMD iShares Russell 2500 ETF 1.1 15 -5 6.9 -2.4
FSMD Fidelity Small-Mid Factor ETF 1.1 29 -19 8.8 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -102 5.9 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 -15 7.6 -1.8
IYJ iShares U.S. Industrials ETF 1.0 39 -29 6.5 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -60 14.0 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 4.9 -4.5
MEME Roundhill MEME ETF 1.0 69 -59 -4.1 -13.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.0 100 -90 4.9 -4.5
BFTR Future Innovators ETF 1.0 80 -70 2.8 -6.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 -8 6.8 -2.6
SFYX Sofi Next 500 ETF 1.0 0 10 7.4 -1.9
RNMC Mid Cap US Equity Select ETF 0.9 60 -50 10.2 +0.8
XDAT Franklin Exponential Data ETF 0.9 50 -40 4.4 -4.9
BFIT Global X Health & Wellness ETF 0.9 50 -40 6.1 -3.3
SNSR Global X Internet of Things Thematic ETF 0.9 68 -58 5.0 -4.4
USVT US Value ETF 0.9 49 -39 13.1 +3.8
PUNK Subversive Metaverse ETF 0.9 75 -65 2.7 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -49 9.8 +0.4
CGV Conductor Global Equity Value ETF 0.8 128 -118 13.4 +4.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -37 -3.4 -12.8
VB Vanguard Small-Cap ETF 0.8 5 5 6.5 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 -15 11.3 +1.9
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -69 9.5 +0.1
THCX The Cannabis ETF 0.7 75 -65 -146.7 -156.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -55 7.7 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -37 -0.9 -10.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 -25 8.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -28 12.5 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -65 3.2 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -35 2.2 -7.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -71 6.0 -3.4
TMFX Motley Fool Next Index ETF 0.6 50 -40 4.0 -5.3
BTEK BlackRock Future Tech ETF 0.6 88 -78 0.7 -8.6
IETC iShares Evolved U.S. Technology ETF 0.5 18 -8 5.9 -3.4
VBR Vanguard Small Cap Value Index Fund 0.5 7 3 9.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -59 8.0 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -51 8.7 -0.7
PRNT The 3D Printing ETF 0.5 66 -56 -3.2 -12.5
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -50 5.2 -4.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 3 1.8 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -29 6.0 -3.4
DIP BTD Capital Fund 0.4 129 -119 7.3 -2.1
EVX VanEck Environmental Services ETF 0.4 55 -45 4.0 -5.3
AOTG AOT Growth and Innovation ETF 0.4 75 -65 3.6 -5.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 -19 10.4 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -50 8.9 -0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -38 8.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 9.1 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -29 14.3 +4.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 -20 7.8 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -28 12.0 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 2.7 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 6.2 -3.1
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -32 -3.8 -13.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -20 10.5 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -45 13.7 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -8.3 -17.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -8 6.5 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -35 3.2 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -28 10.6 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 3 6.3 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 6.0 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 6.1 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -10 6.7 -2.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -39.2 -48.6
VIS Vanguard Industrials Index Fund 0.0 10 0 6.2 -3.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 28.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.52
 
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.