Health Care Select Sector SPDR Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.5x
P/BV
ratio		 3.8x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $36,846
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $226,587
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 12.3 %
JOHNSON & JOHNSON 8.9 %
ABBVIE INC 7.8 %
UNITEDHEALTH GROUP INC 6.2 %
ABBOTT LABORATORIES 4.3 %
MERCK & CO. INC. 4.1 %
THERMO FISHER SCIENTIFIC INC 3.9 %
AMGEN INC 3.1 %
INTUITIVE SURGICAL INC 3.1 %
GILEAD SCIENCES INC 2.9 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% -8.0% 7.4% 9.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.64 39%
MSCI EAFE 0.60 43%
MSCI Emg. Mkts. 0.29 11%

Technical Indicators
Recent close $146.03
30d moving avg. $139.63
Annualized volatility 13.7%
Short interest (ETF) 6.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11,215
Turnover 4.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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: 8 bp ALTAR Score™: 7.4%


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 91.1 40 -32 6.7 -0.7
VHT Vanguard Health Care ETF 81.7 9 -1 5.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 80.8 8 -0 6.1 -1.3
IXJ iShares Global Healthcare ETF 70.1 42 -34 7.0 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 54.0 40 -32 7.9 +0.5
HRTS Tema Heart & Health ETF 50.9 75 -67 1.2 -6.2
PINK Simplify Health Care ETF 43.2 50 -42 0.9 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.7 60 -52 10.3 +2.9
MEDX Horizon Kinetics Medical ETF 37.6 85 -77 1.8 -5.7
PJP Invesco Pharmaceuticals ETF 36.3 57 -49 7.7 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.9 60 -52 7.4 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 35.8 75 -67 2.7 -4.8
PPH VanEck Pharmaceutical ETF 34.7 36 -28 8.6 +1.1
IHE iShares U.S. Pharmaceuticals ETF 31.1 40 -32 8.3 +0.9
BMED Future Health ETF 31.0 85 -77 0.4 -7.1
FXH First Trust Health Care AlphaDEX Fund 30.0 62 -54 8.3 +0.8
HKND Humankind US Stock ETF 28.7 11 -3 6.9 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 28.4 59 -51 6.9 -0.6
HART IQ Healthy Hearts ETF 28.2 45 -37 6.8 -0.7
AGNG Global X Aging Population ETF 27.9 50 -42 4.9 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.7 29 -21 6.6 -0.8
AVIE Avantis  Inflation Focused Equity ETF 23.5 25 -17 7.3 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 23.4 14 -6 5.2 -2.3
MEDI Harbor Health Care ETF 23.3 80 -72 -1.4 -8.8
MDEV First Trust Indxx Medical Devices ETF 22.2 70 -62 4.4 -3.0
IHI iShares U.S. Medical Devices ETF 21.6 40 -32 4.0 -3.4
QLTY GMO U.S. Quality ETF 21.4 50 -42 4.5 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.1 68 -60 2.2 -5.3
FMED Fidelity Disruptive Medicine ETF 21.1 50 -42 -1.1 -8.5
OZEM Roundhill GLP-1 & Weight Loss ETF 21.1 59 -51 0.4 -7.0
HDV iShares Core High Dividend ETF 20.9 8 0 7.3 -0.1
VFLO VictoryShares Free Cash Flow ETF 19.9 39 -31 10.4 +2.9
DHS WisdomTree U.S. High Dividend Fund 19.8 38 -30 8.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 19.8 29 -21 6.9 -0.6
DURA VanEck Durable High Dividend ETF 19.4 29 -21 8.7 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 19.3 39 -31 8.3 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 19.2 15 -7 6.5 -0.9
SYNB Putnam BioRevolution ETF 19.0 70 -62 2.8 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 18.9 42 -34 4.4 -3.0
STXV Strive 1000 Value ETF 18.5 18 -10 7.9 +0.5
CANC Tema Oncology ETF 18.3 75 -67 -2.6 -10.0
MGV Vanguard Mega Cap Value ETF 18.2 7 1 6.5 -0.9
RND First Trust Bloomberg R&D Leaders ETF 17.6 60 -52 3.5 -3.9
RWL Invesco S&P 500 Revenue ETF 17.6 39 -31 6.7 -0.8
DGRO iShares Core Dividend Growth ETF 17.6 8 0 6.5 -1.0
UDI USCF Dividend Income Fund 17.5 65 -57 8.2 +0.8
WDNA WisdomTree BioRevolution Fund 17.4 45 -37 -1.2 -8.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.4 7 1 7.4 -0.1
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -41 9.5 +2.1
LGCF Themes US Cash Flow Champions ETF 16.9 30 -22 8.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 16.7 45 -37 6.1 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 16.5 49 -41 6.4 -1.1
PRXV Praxis Impact Large Cap Value ETF 16.3 36 -28 6.5 -1.0
XHE SPDR S&P Health Care Equipment ETF 16.2 35 -27 3.7 -3.8
BGIG Bahl & Gaynor Income Growth ETF 16.0 45 -37 5.2 -2.3
STXD Strive 1000 Dividend Growth ETF 15.7 35 -27 4.8 -2.7
MOAT VanEck Morningstar Wide Moat ETF 15.6 46 -38 5.6 -1.9
VTV Vanguard Value ETF 15.6 4 4 6.8 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 -17 6.1 -1.3
VIG Vanguard Dividend Appreciation ETF 15.5 5 3 5.5 -1.9
TBG TBG Dividend Focus ETF 15.4 59 -51 8.1 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 -5 10.0 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.3 35 -27 5.8 -1.6
VALQ American Century U.S. Quality Value ETF 15.2 29 -21 7.8 +0.3
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 -18 6.2 -1.3
CGDV Capital Group Dividend Value ETF 14.9 33 -25 4.5 -3.0
IHF iShares U.S. Healthcare Providers ETF 14.9 40 -32 7.9 +0.5
PFM Invesco Dividend Achievers ETF 14.9 53 -45 5.2 -2.3
DUHP Dimensional US High Profitability ETF 14.9 21 -13 6.3 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.7 10 -2 5.0 -2.4
XHS SPDR S&P Health Care Services ETF 14.6 35 -27 2.9 -4.5
NUDV Nuveen ESG Dividend ETF 14.6 26 -18 7.6 +0.2
DFLV Dimensional US Large Cap Value ETF 14.5 22 -14 7.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 -21 6.4 -1.1
USCF Themes US Cash Flow Champions ETF 14.3 29 -21 8.8 +1.4
VOOV Vanguard S&P 500 Value ETF 14.3 7 1 6.2 -1.3
IVE iShares S&P 500 Value ETF 14.3 18 -10 6.1 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 14.3 4 4 6.2 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 14.3 18 -10 6.4 -1.0
HELX Franklin Genomic Advancements ETF 14.2 50 -42 -0.3 -7.7
PWV Invesco Large Cap Value ETF 14.2 55 -47 7.0 -0.4
FLV American Century Focused Large Cap Value ETF 14.2 42 -34 6.6 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.1 60 -52 3.8 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 -7 5.6 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -52 10.9 +3.5
IWX iShares Russell Top 200 Value ETF 14.1 20 -12 6.1 -1.3
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 -27 4.6 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.0 18 -10 5.9 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.0 49 -41 5.8 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 -2 5.4 -2.1
DFUV Dimensional US Marketwide Value ETF 13.9 22 -14 7.5 +0.0
XPH SPDR S&P Pharmaceuticals ETF 13.8 35 -27 6.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 -1 5.5 -1.9
DFNV Donoghue Forlines Innovation ETF 13.7 69 -61 4.7 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 13.7 15 -7 5.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 -41 5.5 -2.0
IUS Invesco RAFI Strategic US ETF 13.6 19 -11 6.7 -0.7
KRMA Global X Conscious Companies ETF 13.6 43 -35 5.7 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -47 4.7 -2.7
IUSV iShares Core S&P US Value ETF 13.5 4 4 6.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.5 50 -42 7.2 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 13.4 50 -42 5.3 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.4 48 -40 6.2 -1.3
HLGE Hartford Longevity Economy ETF 13.3 44 -36 -0.4 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 13.3 35 -27 5.0 -2.4
SCHD Schwab US Dividend Equity ETF 13.3 6 2 10.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 13.3 37 -29 6.0 -1.5
USRD Themes US R&D Champions ETF 13.2 29 -21 4.4 -3.1
DIVL Madison Dividend Value ETF 13.2 65 -57 6.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 -7 6.7 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.1 19 -11 5.3 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 13.0 12 -4 6.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 -20 5.9 -1.6
VYM Vanguard High Dividend Yield Index ETF 13.0 6 2 7.0 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 -10 6.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 -52 3.9 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 13.0 65 -57 4.7 -2.7
MBCC Monarch Blue Chips Core ETF 12.9 125 -117 4.2 -3.2
JAVA JPMorgan Active Value ETF 12.8 44 -36 6.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 -7 5.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 -5 5.8 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 -7 5.5 -2.0
ILCV iShares Morningstar Value ETF 12.6 4 4 6.3 -1.2
JGRW Jensen Quality Growth ETF 12.4 57 -49 4.6 -2.9
ITAN Sparkline Intangible Value ETF 12.4 50 -42 6.3 -1.1
TTAC FCF US Quality ETF 12.3 59 -51 6.5 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 6.7 -0.7
REVS Columbia Research Enhanced Value ETF 12.0 19 -11 7.5 +0.1
IBB iShares Biotechnology ETF 12.0 45 -37 0.4 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.9 45 -37 4.3 -3.2
DSPY Tema S&P 500 Historical Weight ETF 11.9 18 -10 5.0 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.9 25 -17 7.0 -0.4
CWS AdvisorShares Focused Equity ETF 11.8 84 -76 5.2 -2.3
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 -20 6.2 -1.2
JEPI JPMorgan Equity Premium Income ETF 11.8 35 -27 5.7 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 -11 6.3 -1.2
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 -12 6.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 4 6.7 -0.8
WRND IQ Global Equity R&D Leaders ETF 11.6 18 -10 7.8 +0.4
LOWV AB US Low Volatility Equity ETF 11.6 48 -40 5.1 -2.3
CGUS Capital Group Core Equity ETF 11.6 33 -25 4.3 -3.2
GGRW Gabelli Growth Innovators ETF 11.6 90 -82 2.3 -5.1
RFFC ALPS Active Equity Opportunity ETF 11.6 48 -40 4.3 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 -8 5.4 -2.1
INCE Franklin Income Equity Focus ETF 11.5 29 -21 5.6 -1.8
SSPY Syntax Stratified LargeCap ETF 11.4 30 -22 6.7 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -57 6.4 -1.1
XT iShares Exponential Technologies ETF 11.3 46 -38 4.6 -2.9
VONV Vanguard Russell 1000 Value ETF 11.3 7 1 6.5 -1.0
IWD iShares Russell 1000 Value ETF 11.3 19 -11 6.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 -31 6.6 -0.8
ROUS Hartford Multifactor US Equity ETF 11.3 19 -11 6.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -52 4.6 -2.8
HLAL Wahed FTSE USA Shariah ETF 11.2 50 -42 4.5 -3.0
EPS WisdomTree U.S. LargeCap Fund 11.2 8 0 5.6 -1.9
BBH VanEck Biotech ETF 11.1 35 -27 5.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 -17 7.1 -0.4
DVND Touchstone Dividend Select ETF 11.0 67 -59 5.6 -1.9
QDF FlexShares Quality Dividend Index Fund 11.0 37 -29 6.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 1 5.0 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 -12 6.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 -24 4.9 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -67 5.3 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 11.0 56 -48 4.8 -2.7
QUVU Hartford Quality Value ETF 10.9 46 -38 7.1 -0.3
BDIV AAM Brentview Dividend Growth ETF 10.9 49 -41 4.4 -3.0
OALC OneAscent Large Cap Core ETF 10.9 86 -78 4.0 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -22 9.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 -1 4.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 10.8 52 -44 3.5 -4.0
DANA Dana Unconstrained Equity ETF 10.8 50 -42 3.0 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -51 8.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.7 8 0 4.9 -2.6
DFVX Dimensional US Large Cap Vector ETF 10.5 22 -14 6.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.5 9 -1 6.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 -7 4.6 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 -37 10.8 +3.3
FFND Future Fund Active ETF 10.5 100 -92 4.2 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 -1 6.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 -12 4.9 -2.5
USMC Principal U.S. Mega-Cap ETF 10.4 12 -4 4.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 -2 4.9 -2.5
LCF Touchstone US Large Cap Focused ETF 10.3 69 -61 4.1 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 -28 4.7 -2.7
ABOT Abacus FCF Innovation Leaders ETF 10.3 69 -61 4.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 -12 6.2 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 10.3 19 -11 0.4 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 -14 5.6 -1.9
SFY SoFi Select 500 ETF 10.2 0 8 4.3 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 -2 4.8 -2.6
ACVF American Conservative Values ETF 10.2 75 -67 4.3 -3.1
BGDV Bahl & Gaynor Dividend ETF 10.2 45 -37 4.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 1 4.7 -2.8
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -17 5.2 -2.2
CGGR Capital Group Growth ETF 10.2 39 -31 3.1 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 -7 6.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 10.2 35 -27 10.2 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 -12 7.8 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 -12 8.9 +1.4
ASLV Allspring Special Large Value ETF 10.1 35 -27 6.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 -10 7.7 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 3 8.0 +0.6
BKWO BNY Mellon Women's Opportunities ETF 10.1 50 -42 3.7 -3.7
HDUS Hartford Disciplined US Equity ETF 10.1 19 -11 5.6 -1.8
TOLL Tema Durable Quality ETF 10.1 75 -67 5.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 -20 5.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 -2 4.2 -3.2
PBE Invesco Biotechnology & Genome ETF 10.1 58 -50 1.2 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -67 3.9 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 8 4.8 -2.7
CHGX AXS Change Finance ESG ETF 10.0 49 -41 4.7 -2.7
VOTE TCW Transform 500 ETF 10.0 5 3 4.7 -2.7
NULC Nuveen ESG Large-Cap ETF 9.9 21 -13 4.6 -2.8
RECS Columbia Research Enhanced Core ETF 9.9 15 -7 5.6 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 -7 4.8 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 -4 7.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 6 4.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 -4 5.9 -1.6
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 -9 7.1 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 -42 8.2 +0.7
SIZE iShares MSCI USA Size Factor ETF 9.8 15 -7 6.1 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 -2 4.2 -3.2
JHML John Hancock Multifactor Large Cap ETF 9.8 29 -21 5.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.7 56 -48 6.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -4 4.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.7 35 -27 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 -32 5.9 -1.6
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 -7 5.4 -2.1
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 -27 7.2 -0.2
ABFL Abacus FCF Leaders ETF 9.6 59 -51 5.4 -2.1
DIVB iShares Core Dividend ETF 9.6 5 3 8.1 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 8.4 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 -7 4.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -3 4.8 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -22 5.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 9.5 15 -7 5.4 -2.1
SWP SWP Growth & Income ETF 9.4 99 -91 4.0 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 -17 5.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 -1 4.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 -2 4.8 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 -12 4.6 -2.9
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 -32 5.3 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -51 3.9 -3.6
MGC Vanguard Mega Cap ETF 9.4 7 1 4.5 -2.9
JGLO JPMorgan Global Select Equity ETF 9.3 33 -25 4.9 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 9.3 20 -12 4.9 -2.5
LST Leuthold Select Industries ETF 9.3 91 -83 4.9 -2.5
XBI SPDR S&P BIOTECH ETF 9.3 35 -27 -2.2 -9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 -6 4.7 -2.7
KLMN Invesco MSCI North America Climate ETF 9.2 9 -1 4.8 -2.6
XVV iShares ESG Screened S&P 500 ETF 9.2 8 0 4.7 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -41 4.5 -2.9
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 -7 4.6 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 -10 5.3 -2.2
IWL iShares Russell Top 200 ETF 9.1 15 -7 4.5 -2.9
IVV iShares Core S&P 500 ETF 9.1 3 5 4.8 -2.6
SPY SPDR S&P 500 ETF Trust 9.1 9 -1 4.8 -2.7
SPLG SPDR Portfolio S&P 500 ETF 9.1 2 6 4.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -71 4.0 -3.4
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 -4 7.9 +0.5
VOO Vanguard S&P 500 ETF 9.1 3 5 4.9 -2.6
SUSA iShares MSCI USA ESG Select ETF 9.1 25 -17 4.6 -2.8
CVAR Cultivar ETF 9.1 87 -79 6.6 -0.9
STRV Strive 500 ETF 9.1 5 3 4.7 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.1 29 -21 6.4 -1.1
GSPY Gotham Enhanced 500 ETF 9.0 50 -42 5.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 -1 4.6 -2.8
VV Vanguard Large-Cap ETF 9.0 4 4 4.7 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 -10 4.5 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -21 4.5 -2.9
PBUS Invesco MSCI USA ETF 8.9 4 4 4.7 -2.7
HGRO Hedgeye Quality Growth ETF 8.9 70 -62 3.3 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -42 4.3 -3.2
BLCV iShares Large Cap Value Active ETF 8.9 53 -45 7.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 -1 5.1 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 -10 5.1 -2.4
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -40 4.3 -3.1
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 5 4.7 -2.7
ULVM VictoryShares US Value Momentum ETF 8.8 20 -12 7.2 -0.2
QGRO American Century U.S. Quality Growth ETF 8.8 29 -21 3.5 -3.9
LVOL American Century Low Volatility ETF 8.8 29 -21 5.0 -2.4
FVAL Fidelity Value Factor ETF 8.7 15 -7 6.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -3 5.0 -2.4
FQAL Fidelity Quality Factor ETF 8.7 15 -7 5.7 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -50 7.4 0.0
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -42 4.5 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -44 5.6 -1.8
OEF iShares S&P 100 ETF 8.6 20 -12 4.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -50 5.5 -1.9
GINX SGI Enhanced Global Income ETF 8.6 98 -90 7.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 8.6 28 -20 7.2 -0.3
RVER Trenchless Fund ETF 8.6 65 -57 4.4 -3.0
DIVS SmartETFs Dividend Builder ETF 8.6 65 -57 5.0 -2.4
GDIV Harbor Dividend Growth Leaders ETF 8.5 50 -42 5.2 -2.2
LRGF iShares U.S. Equity Factor ETF 8.5 8 0 5.3 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 -30 4.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 -19 8.9 +1.4
IWB iShares Russell 1000 ETF 8.5 15 -7 4.7 -2.7
VONE Vanguard Russell 1000 ETF 8.5 7 1 4.8 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.5 3 5 5.0 -2.4
SCHX Schwab U.S. Large-Cap ETF 8.5 3 5 4.8 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 -7 4.5 -3.0
APUE ActivePassive U.S. Equity ETF 8.4 45 -37 4.5 -2.9
IYY iShares Dow Jones U.S. ETF 8.4 20 -12 4.7 -2.8
FBCV Fidelity Blue Chip Value ETF 8.4 59 -51 7.3 -0.1
PSET Principal Quality ETF 8.3 15 -7 5.3 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -52 8.2 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 -27 6.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 -30 6.3 -1.1
SCHK Schwab 1000 Index ETF 8.2 5 3 4.9 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -41 9.5 +2.0
DFUS Dimensional U.S. Equity ETF 8.2 9 -1 4.7 -2.8
RVRB Reverb ETF 8.2 30 -22 4.4 -3.0
VTI Vanguard Total Stock Market ETF 8.2 3 5 4.8 -2.7
VLUE iShares MSCI USA Value Factor ETF 8.2 15 -7 8.9 +1.5
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 -7 5.9 -1.6
IWV iShares Russell 3000 ETF 8.1 20 -12 4.6 -2.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -28 9.5 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 -4 4.4 -3.0
VTHR Vanguard Russell 3000 ETF 8.1 7 1 4.8 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 -57 2.9 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 5 4.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -17 5.9 -1.5
FTCS First Trust Capital Strength ETF 8.0 55 -47 5.9 -1.5
SCHB Schwab U.S. Broad Market ETF 8.0 3 5 4.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 -7 8.8 +1.3
GNOM Global X Genomics & Biotechnology ETF 7.9 50 -42 -1.0 -8.4
PRAY FIS Christian Stock Fund 7.9 69 -61 5.2 -2.3
AGRW Allspring LT Large Growth ETF 7.9 35 -27 3.5 -4.0
JPEF JPMorgan Equity Focus ETF 7.8 50 -42 4.2 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -72 6.8 -0.6
SDY SPDR S&P Dividend ETF 7.8 35 -27 6.7 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 7.7 20 -12 3.8 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 -17 5.5 -1.9
PCGG Polen Capital Global Growth ETF 7.7 85 -77 3.8 -3.6
BEEX BeeHive ETF 7.7 84 -76 4.2 -3.2
DGT SPDR Global Dow ETF 7.7 50 -42 6.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -34 5.2 -2.2
DFAU Dimensional US Core Equity Market ETF 7.7 12 -4 4.9 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 -17 5.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 -17 5.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -47 6.2 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 -51 4.2 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -50 4.1 -3.4
SEMG Suncoast Select Growth ETF 7.6 60 -52 4.3 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 -27 4.1 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 -21 4.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -51 5.8 -1.6
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 -4 8.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -1 5.1 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -62 4.9 -2.5
SMRI Bushido Capital US Equity ETF 7.6 71 -63 9.5 +2.1
CGGO Capital Group Global Growth Equity ETF 7.6 47 -39 4.5 -3.0
MAVF Matrix Advisors Value ETF 7.5 75 -67 5.5 -1.9
PAWZ ProShares Pet Care ETF 7.5 50 -42 3.9 -3.6
FTDS First Trust Dividend Strength ETF 7.5 70 -62 7.8 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 -32 3.6 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 -18 3.3 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -21 10.5 +3.1
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 -31 9.7 +2.3
CCMG CCM Global Equity ETF 7.3 34 -26 8.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 7.3 13 -5 10.9 +3.5
DSI iShares MSCI KLD 400 Social ETF 7.3 25 -17 4.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -72 4.4 -3.0
BIBL Inspire 100 ETF 7.3 35 -27 4.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 7.3 15 -7 6.9 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -42 5.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -67 3.6 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.2 7 1 10.0 +2.6
BBP Virtus LifeSci Biotech Products ETF 7.2 79 -71 -2.1 -9.5
VO Vanguard Mid-Cap ETF 7.1 4 4 5.7 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 -10 6.9 -0.5
AIEQ AI Powered Equity ETF 7.0 75 -67 3.6 -3.8
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 4.0 -3.4
JGRO JPMorgan Active Growth ETF 7.0 44 -36 3.3 -4.1
FDHT Fidelity Digital Health ETF 7.0 39 -31 0.9 -6.6
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 5.5 -2.0
DCOR Dimensional US Core Equity 1 ETF 7.0 14 -6 5.3 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 -47 10.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 4 3.9 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 -27 7.8 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 -30 7.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 -34 4.2 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 2 4.0 -3.4
TOK iShares MSCI Kokusai ETF 6.8 26 -18 4.9 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -9 5.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -81 4.8 -2.6
FDWM Fidelity Women's Leadership ETF 6.8 59 -51 4.7 -2.7
GQI Natixis Gateway Quality Income ETF 6.7 34 -26 5.1 -2.4
GVLU Gotham 1000 Value ETF 6.7 50 -42 9.0 +1.5
CGDG Capital Group Dividend Growers ETF 6.7 47 -39 6.2 -1.3
SAMM Strategas Macro Momentum ETF 6.7 66 -58 2.2 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 -41 3.7 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -59 10.0 +2.5
BLCR iShares Large Cap Core Active ETF 6.7 36 -28 3.5 -3.9
YALL God Bless America ETF 6.7 65 -57 3.6 -3.9
ROE Astoria US Quality Kings ETF 6.7 49 -41 6.5 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -52 9.5 +2.1
KONG Formidable Fortress ETF 6.7 89 -81 6.1 -1.3
AVUS Avantis U.S. Equity ETF 6.6 15 -7 5.6 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 -37 3.1 -4.3
DEW WisdomTree Global High Dividend Fund 6.6 58 -50 8.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 4 6.1 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 -4 5.9 -1.5
VOE Vanguard Mid-Cap Value ETF 6.5 7 1 7.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -7 7.7 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 -52 8.1 +0.7
IWY iShares Russell Top 200 Growth ETF 6.4 20 -12 4.4 -3.0
PEXL Pacer US Export Leaders ETF 6.4 60 -52 4.3 -3.1
URTH iShares MSCI World ETF 6.4 24 -16 4.9 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 -12 7.0 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.6 -1.9
VFMF Vanguard U.S. Multifactor ETF 6.3 18 -10 7.9 +0.4
SGLC SGI U.S. Large Cap Core ETF 6.3 85 -77 3.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -52 5.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 2 8.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -57 2.6 -4.9
RUNN Running Oak Efficient Growth ETF 6.2 58 -50 5.0 -2.4
IWF iShares Russell 1000 Growth ETF 6.2 19 -11 4.3 -3.1
VONG Vanguard Russell 1000 Growth ETF 6.2 7 1 4.4 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 -57 3.6 -3.8
PTL Inspire 500 ETF 6.2 9 -1 5.1 -2.3
GLOF iShares Global Equity Factor ETF 6.1 20 -12 6.3 -1.1
FFOG Franklin Focused Growth ETF 6.1 61 -53 2.4 -5.1
DXUV Dimensional US Vector Equity ETF 6.1 28 -20 6.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 -4 5.0 -2.5
CAML Congress Large Cap Growth ETF 6.1 66 -58 3.4 -4.0
HEAL Global X HealthTech ETF 6.1 50 -42 -0.6 -8.0
FCPI Fidelity Stocks for Inflation ETF 6.0 15 -7 7.5 +0.0
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -26 6.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 -5 6.4 -1.1
BFOR ALPS Barron's 400 ETF 5.9 65 -57 6.0 -1.4
BEEZ Honeytree U.S. Equity ETF 5.9 64 -56 3.8 -3.7
IWR iShares Russell Midcap ETF 5.9 19 -11 5.8 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.9 65 -57 1.0 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -12 5.5 -2.0
RTH VanEck Retail ETF 5.8 35 -27 5.5 -1.9
VOT Vanguard Mid-Cap Growth ETF 5.8 7 1 3.6 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 -41 4.4 -3.1
BGRO iShares Large Cap Growth Active ETF 5.8 55 -47 3.1 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -117 5.3 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 -20 4.1 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 -57 4.0 -3.5
YOKE Yoke Core ETF 5.7 42 -34 4.4 -3.0
ACWI iShares MSCI ACWI ETF 5.7 32 -24 5.4 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 -12 4.2 -3.2
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 -27 6.7 -0.7
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 -67 2.4 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 -7 7.8 +0.3
SFYF SoFi Social 50 ETF 5.7 29 -21 0.4 -7.1
IOO iShares Global 100 ETF 5.7 41 -33 4.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 -16 8.2 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 -10 4.6 -2.9
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -15 6.7 -0.7
ILCG iShares Morningstar Growth ETF 5.5 4 4 3.6 -3.9
DIVY Sound Equity Dividend Income ETF 5.5 45 -37 9.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -12 6.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 6.4 -1.1
KNO AXS Knowledge Leaders ETF 5.5 78 -70 5.9 -1.5
FVD First Trust Value Line Dividend Index Fund 5.5 65 -57 6.4 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -82 4.0 -3.5
AGQI First Trust Active Global Quality Income ETF 5.5 85 -77 4.8 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -72 6.2 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -92 4.7 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 -39 -2.0 -9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 -1 5.5 -1.9
DVY iShares Select Dividend ETF 5.4 38 -30 9.0 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.4 39 -31 3.7 -3.8
FEGE First Eagle Global Equity ETF 5.4 79 -71 6.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 -2 4.5 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.3 18 -10 3.8 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 -22 4.3 -3.2
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -87 2.8 -4.6
STXG Strive 1000 Growth ETF 5.2 18 -10 3.8 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 -1 4.7 -2.7
VT Vanguard Total World Stock ETF 5.1 6 2 5.7 -1.7
MBOX Freedom Day Dividend ETF 5.1 39 -31 7.4 0.0
FDMO Fidelity Momentum Factor ETF 5.1 15 -7 3.6 -3.9
PRXG Praxis Impact Large Cap Growth ETF 5.1 36 -28 3.6 -3.9
EBI Longview Advantage ETF 5.1 35 -27 6.5 -1.0
IYK iShares U.S. Consumer Staples ETF 5.1 40 -32 6.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -57 3.4 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -41 5.7 -1.8
DUSA Davis Select U.S. Equity ETF 5.0 61 -53 7.3 -0.1
MID American Century Mid Cap Growth Impact ETF 5.0 45 -37 3.2 -4.3
SRHQ SRH U.S. Quality ETF 5.0 35 -27 7.6 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 -4 4.4 -3.0
DWLD Davis Select Worldwide ETF 4.9 63 -55 7.1 -0.4
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -41 6.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -17 11.1 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 -22 8.5 +1.1
MGK Vanguard Mega Cap Growth ETF 4.9 7 1 4.0 -3.4
VUG Vanguard Growth ETF 4.9 4 4 3.9 -3.5
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -51 2.8 -4.7
VOOG Vanguard S&P 500 Growth ETF 4.9 7 1 4.0 -3.5
IVW iShares S&P 500 Growth ETF 4.9 18 -10 3.9 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 4 4.0 -3.4
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -27 4.5 -2.9
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 -21 4.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -15 3.5 -3.9
OPTZ Optimize Strategy Index ETF 4.7 50 -42 4.5 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -57 4.3 -3.2
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 4 4.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 5.3 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 -7 3.4 -4.0
WLDR Affinity World Leaders Equity ETF 4.6 67 -59 7.4 -0.1
CZAR Themes Natural Monopoly ETF 4.6 35 -27 5.7 -1.8
DEMZ Democratic Large Cap Core ETF 4.5 45 -37 4.3 -3.2
TMFC Motley Fool 100 Index ETF 4.4 50 -42 3.4 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -44 10.3 +2.9
WBIY WBI Power Factor High Dividend ETF 4.4 100 -92 15.2 +7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -67 7.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 -15 5.8 -1.6
MAGA Point Bridge America First ETF 4.3 72 -64 5.8 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 -12 4.0 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -41 4.7 -2.8
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -57 5.4 -2.1
IQM Franklin Intelligent Machines ETF 4.2 50 -42 1.8 -5.6
RCGE RockCreek Global Equality ETF 4.2 95 -87 6.7 -0.8
FLDZ RiverNorth Patriot ETF 4.1 75 -67 6.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -42 6.7 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 -41 3.6 -3.8
QQQ Invesco QQQ Trust Series I 4.1 20 -12 3.9 -3.5
QQQM Invesco NASDAQ 100 ETF 4.1 15 -7 4.0 -3.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 -42 3.8 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 -23 6.9 -0.5
VEGN US Vegan Climate ETF 4.0 60 -52 4.3 -3.2
LGRO Level Four Large Cap Growth Active ETF 3.9 55 -47 3.6 -3.9
ABIG Argent Large Cap ETF 3.9 49 -41 5.1 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -55 8.7 +1.3
ECML Euclidean Fundamental Value ETF 3.9 95 -87 11.5 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 -31 7.6 +0.1
EQRR ProShares Equities for Rising Rates ETF 3.8 35 -27 8.1 +0.7
TINT ProShares Smart Materials ETF 3.8 58 -50 6.9 -0.5
RW Rainwater Equity ETF 3.8 125 -117 3.1 -4.4
TAX Cambria Tax Aware ETF 3.8 49 -41 4.9 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 -12 3.9 -3.5
FDVV Fidelity High Dividend ETF 3.8 15 -7 7.5 +0.1
PKW Invesco Buyback Achievers ETF 3.8 62 -54 7.1 -0.3
EQIN Columbia US Equity Income ETF 3.7 35 -27 6.9 -0.6
SPGP Invesco S&P 500 GARP ETF 3.7 34 -26 6.5 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -51 9.6 +2.2
AVUQ Avantis U.S. Quality ETF 3.6 15 -7 4.3 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -61 -0.6 -8.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -52 -2.3 -9.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 -32 5.4 -2.0
FTGS First Trust Growth Strength ETF 3.5 60 -52 5.0 -2.5
RGEF Rockefeller Global Equity ETF 3.5 55 -47 4.6 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -37 3.6 -3.9
BLES Inspire Global Hope ETF 3.4 61 -53 6.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -42 5.4 -2.1
FDG American Century Focused Dynamic Growth ETF 3.2 45 -37 1.9 -5.6
GURU Global X Guru Index ETF 3.2 75 -67 2.9 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -44 7.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 -7 7.8 +0.3
ACSI American Customer Satisfaction ETF 3.1 65 -57 4.7 -2.7
NBDS Neuberger Berman Disrupters ETF 3.1 55 -47 0.6 -6.8
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -52 3.7 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -61 2.1 -5.3
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -67 2.9 -4.5
PWB Invesco Large Cap Growth ETF 3.1 56 -48 3.0 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 -12 8.8 +1.4
ABEQ Absolute Select Value ETF 3.0 85 -77 4.8 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -19 7.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 -13 3.6 -3.9
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 6.6 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -77 1.9 -5.5
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 -27 3.3 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 -12 2.3 -5.2
BUZZ VanEck Social Sentiment ETF 2.8 75 -67 -0.4 -7.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -72 11.7 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 2.8 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -35 4.2 -3.3
PY Principal Value ETF 2.8 15 -7 7.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -51 2.7 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -39 5.2 -2.3
ARKG ARK Genomic Revolution ETF 2.8 75 -67 -1.2 -8.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 -32 9.2 +1.8
VBR Vanguard Small Cap Value ETF 2.7 7 1 9.1 +1.7
SYLD Cambria Shareholder Yield ETF 2.6 59 -51 11.9 +4.5
FMKT The Free Markets ETF 2.6 76 -68 1.5 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -98 12.7 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 -12 9.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -71 4.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -5 3.5 -3.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 -52 7.1 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -47 10.1 +2.7
VB Vanguard Small-Cap ETF 2.5 5 3 6.1 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -57 1.8 -5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -77 9.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -72 4.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -64 6.5 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -31 11.5 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -62 10.4 +3.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 -42 3.5 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 2.6 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -57 4.7 -2.7
FIW First Trust Water ETF 2.1 53 -45 4.6 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -44 6.4 -1.1
DIV Global X SuperDividend US ETF 2.1 45 -37 12.2 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -91 3.8 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 -12 4.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -7 4.6 -2.8
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -82 9.7 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -52 5.5 -1.9
TXS Texas Capital Texas Equity Index ETF 1.9 49 -41 5.5 -1.9
TMFX Motley Fool Next Index ETF 1.8 50 -42 2.6 -4.8
WCEO Hypatia Women CEO ETF 1.7 85 -77 3.8 -3.7
VAMO Cambria Value & Momentum ETF 1.7 61 -53 5.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -37 2.3 -5.1
STXM Strive Mid-Cap ETF 1.6 18 -10 6.1 -1.4
ICAP InfraCap Equity Income Fund ETF 1.6 171 -163 6.3 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -87 3.2 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 7.3 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 2.8 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 2.1 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.1 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.4 25 -17 4.4 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -52 4.0 -3.5
IBOT Vaneck Robotics ETF 1.4 47 -39 4.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 11.2 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -41 6.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -30 9.1 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -39 5.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -57 7.6 +0.2
MOO VanEck Agribusiness ETF 1.2 53 -45 10.6 +3.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 -20 9.4 +1.9
CSMD Congress SMid Growth ETF 1.2 69 -61 3.8 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 4 6.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 8.4 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 9.2 +1.8
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.5 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 -7 6.0 -1.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 -23 10.1 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 5.0 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -77 6.6 -0.9
SFYX SoFi Next 500 ETF 1.0 0 8 5.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -7 7.1 -0.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -77 4.0 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -35 6.0 -1.4
FPX First Trust US Equity Opportunities ETF 0.9 61 -53 0.9 -6.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 -18 6.4 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 10.7 +3.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.9 -5.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 -52 6.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -9 5.6 -1.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 9.2 +1.7
SMMD iShares Russell 2500 ETF 0.8 15 -7 6.1 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 -17 7.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -52 5.0 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -67 0.3 -7.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -44 7.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -46 7.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.7 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -17 8.3 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -47 5.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -44 6.2 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -67 5.4 -2.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -57 4.1 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 8 12.0 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 1 6.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 5.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -52 7.6 +0.1
SNSR Global X Internet of Things ETF 0.5 68 -60 4.5 -3.0
EVX VanEck Environmental Services ETF 0.5 55 -47 2.3 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -22 6.6 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 2 2.8 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 9.3 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 6.2 -1.2
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -39 0.0 -7.4
IYJ iShares U.S. Industrials ETF 0.4 40 -32 4.7 -2.8
PHO Invesco Water Resources ETF 0.4 60 -52 4.3 -3.1
PIO Invesco Global Water ETF 0.4 75 -67 4.2 -3.3
TMAT Main Thematic Innovation ETF 0.4 164 -156 -1.5 -8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 8.6 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -60 3.4 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 5.2 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -52 6.7 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 0.4 -7.0
MVPA Miller Value Partners Appreciation ETF 0.2 60 -52 9.5 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -47 12.3 +4.8
PRNT 3D Printing ETF 0.2 66 -58 1.2 -6.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -10 3.7 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -12 6.3 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.7 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 7.7 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 5.6 -1.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -62 4.7 -2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Health Care Select Sector SPDR 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 25.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.