Health Care Select Sector SPDR Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 1.7x
P/BV
ratio		 3.9x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $38,801
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $284,733
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.3 %
UNITEDHEALTH GROUP INC 10.5 %
JOHNSON & JOHNSON 7.1 %
ABBVIE INC 5.6 %
MERCK & CO. INC. 4.7 %
ABBOTT LABORATORIES 3.9 %
THERMO FISHER SCIENTIFIC INC 3.8 %
INTUITIVE SURGICAL INC 3.6 %
AMGEN INC 2.9 %
DANAHER CORP 2.8 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.6 %









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.
8.9% 19.8% 11.1% 9.9% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.63 57%
MSCI EAFE 0.61 54%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $142.88
30d moving avg. $151.91
Annualized volatility 14.6%
Short interest (ETF) 5.7%
Short interest (Underlying) 1.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 7,182
Turnover 2.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $41,756

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 potential alternatives to the Health Care Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLV Expense: 9 bp ALTAR Score™: 7.4%


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 92.9 40 -31 6.6 -0.8
FHLC Fidelity MSCI Health Care Index ETF 85.6 8 1 6.0 -1.5
VHT Vanguard Health Care ETF 84.9 10 -1 5.7 -1.7
IXJ iShares Global Healthcare ETF 72.3 42 -33 6.5 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 53.5 40 -31 8.0 +0.6
BHCHX Baron Health Care Strategy 45.8 75 -66 -0.8 -8.2
PINK Simplify Health Care ETF 39.4 50 -41 3.3 -4.1
PPH VanEck Pharmaceutical ETF 37.6 36 -27 9.6 +2.2
MEDX Horizon Kinetics Medical ETF 36.4 85 -76 -0.3 -7.7
PJP Invesco Pharmaceuticals ETF 35.7 57 -48 10.3 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.7 60 -51 9.8 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 35.5 75 -66 3.7 -3.8
HART IQ Healthy Hearts ETF 34.0 45 -36 5.0 -2.5
FXH First Trust Health Care AlphaDEX Fund 31.6 62 -53 6.3 -1.2
HKND Humankind US Stock ETF 31.4 11 -2 7.1 -0.3
FMED Fidelity Disruptive Medicine ETF 30.0 50 -41 -0.4 -7.8
IHE iShares U.S. Pharmaceuticals ETF 29.3 40 -31 8.7 +1.3
VIRS Pacer BioThreat Strategy ETF 27.6 70 -61 6.1 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 26.0 59 -50 5.2 -2.3
QLTY GMO U.S. Quality ETF 25.9 50 -41 4.4 -3.0
BMED Future Health ETF 25.8 85 -76 -0.2 -7.7
AGNG Global X Aging Population ETF 25.1 50 -41 4.2 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 23.9 14 -5 6.1 -1.4
MDEV First Trust Indxx Medical Devices ETF 23.8 70 -61 4.3 -3.2
MEDI Harbor Health Care ETF 22.2 80 -71 1.4 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.7 68 -59 -0.1 -7.6
IHI iShares U.S. Medical Devices ETF 21.4 40 -31 3.9 -3.6
STXD Strive 1000 Dividend Growth ETF 20.7 35 -26 5.2 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 20.6 15 -6 6.4 -1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 20.0 75 -66 -1.6 -9.1
DURA VanEck Durable High Dividend ETF 19.8 29 -20 7.4 -0.0
SYNB Putnam BioRevolution ETF 19.8 70 -61 3.0 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 19.5 29 -20 7.2 -0.3
IHF iShares U.S. Healthcare Providers ETF 19.2 40 -31 6.6 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 19.2 42 -33 4.7 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 19.1 55 -46 4.7 -2.7
MGV Vanguard Mega Cap Value ETF 18.8 7 2 6.4 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 18.5 59 -50 -0.8 -8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.3 50 -41 4.2 -3.2
UDI USCF Dividend Income Fund 18.2 65 -56 7.3 -0.2
HLGE Hartford Longevity Economy ETF 18.0 44 -35 6.0 -1.5
WDNA WisdomTree BioRevolution Fund 17.7 45 -36 -3.8 -11.2
HELX Franklin Genomic Advancements ETF 17.6 50 -41 0.4 -7.1
IWX iShares Russell Top 200 Value ETF 17.6 20 -11 6.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 17.5 9 0 5.3 -2.2
MBCC Monarch Blue Chips Core ETF 17.3 125 -116 3.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.0 35 -26 6.3 -1.2
HDV iShares Core High Dividend ETF 16.8 8 1 7.1 -0.3
XHE SPDR S&P Health Care Equipment ETF 16.8 35 -26 1.8 -5.6
ANEW ProShares MSCI Transformational Changes ETF 16.7 45 -36 3.6 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 16.7 28 -19 6.0 -1.4
VOOV Vanguard S&P 500 Value ETF 16.4 10 -1 6.3 -1.1
IVE iShares S&P 500 Value ETF 16.4 18 -9 6.3 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 16.4 4 5 6.4 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.3 80 -71 5.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.3 10 -1 5.3 -2.1
VTV Vanguard Value ETF 16.3 4 5 6.6 -0.9
USMC Principal U.S. Mega-Cap ETF 16.2 12 -3 4.4 -3.0
NULV Nuveen ESG Large-Cap Value ETF 16.2 26 -17 6.7 -0.7
SDEP SFP Core Equity Strategy 16.0 10 -1 6.3 -1.1
XPH SPDR S&P Pharmaceuticals ETF 16.0 35 -26 5.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 -6 5.9 -1.6
DGRO iShares Core Dividend Growth ETF 15.7 8 1 6.3 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 -30 7.6 +0.1
IPDP Dividend Performers ETF 15.6 122 -113 5.2 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 -39 5.9 -1.5
IUSV iShares Core S&P US Value ETF 15.3 4 5 6.4 -1.0
CRTC Xtrackers US National Critical Technologies ETF 15.1 35 -26 5.1 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 15.0 12 -3 6.2 -1.2
DUHP Dimensional US High Profitability ETF 14.9 21 -12 6.5 -1.0
USCF Themes US Cash Flow Champions ETF 14.9 29 -20 7.9 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 14.8 16 -7 5.4 -2.0
REVS Columbia Research Enhanced Value ETF 14.8 19 -10 7.4 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 -9 5.6 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.7 35 -26 5.1 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 14.7 10 -1 5.5 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.7 60 -51 3.9 -3.6
CHGX AXS Change Finance ESG ETF 14.7 49 -40 5.3 -2.2
PWV Invesco Large Cap Value ETF 14.6 55 -46 6.9 -0.6
JAVA JPMorgan Active Value ETF 14.6 44 -35 5.7 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 14.5 18 -9 6.4 -1.0
CACG ClearBridge All Cap Growth ESG ETF 14.5 54 -45 3.7 -3.7
VIG Vanguard Dividend Appreciation ETF 14.4 6 3 5.6 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 14.3 18 -9 6.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 14.3 49 -40 5.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 14.3 15 -6 5.6 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 0 5.1 -2.4
RWL Invesco S&P 500 Revenue ETF 14.0 39 -30 6.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.0 75 -66 4.3 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.0 7 2 7.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 -10 6.2 -1.2
ROUS Hartford Multifactor US Equity ETF 13.9 19 -10 6.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 13.8 59 -50 3.5 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 -13 3.8 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 13.7 15 -6 5.7 -1.7
NUDV Nuveen ESG Dividend ETF 13.7 26 -17 7.0 -0.5
RND First Trust Bloomberg R&D Leaders ETF 13.7 60 -51 3.5 -3.9
XHS SPDR S&P Health Care Services ETF 13.6 35 -26 6.3 -1.2
JEPI JPMorgan Equity Premium Income ETF 13.6 35 -26 5.1 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.5 15 -6 6.4 -1.0
USRD Themes US R&D Champions ETF 13.5 29 -20 7.0 -0.5
ILCV iShares Morningstar Value ETF 13.5 4 5 6.2 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.5 13 -4 5.0 -2.5
KRMA Global X Conscious Companies ETF 13.5 43 -34 5.7 -1.7
IWD iShares Russell 1000 Value ETF 13.4 19 -10 6.1 -1.3
VONV Vanguard Russell 1000 Value ETF 13.4 8 1 6.3 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.4 60 -51 -2.3 -9.7
WRND IQ Global Equity R&D Leaders ETF 13.3 18 -9 7.5 +0.1
CGDV Capital Group Dividend Value ETF 13.3 33 -24 5.6 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 -19 5.7 -1.7
IUS Invesco RAFI Strategic US ETF 13.2 19 -10 6.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 13.2 37 -28 3.9 -3.5
PFM Invesco Dividend Achievers ETF 13.2 53 -44 5.3 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.1 7 2 5.0 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.1 32 -23 4.8 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 13.0 26 -17 4.1 -3.3
LRGC AB US Large Cap Strategic Equities ETF 13.0 48 -39 4.6 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 -20 6.4 -1.1
NULC Nuveen ESG Large-Cap ETF 12.8 21 -12 5.3 -2.1
CAML Congress Large Cap Growth ETF 12.8 66 -57 3.2 -4.3
CGGR Capital Group Growth ETF 12.8 39 -30 3.2 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -66 4.7 -2.8
FLV American Century Focused Large Cap Value ETF 12.7 42 -33 6.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 -1 5.1 -2.4
STXV Strive 1000 Value ETF 12.6 18 -9 7.5 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 12.5 36 -27 4.6 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 0 4.9 -2.6
FDLO Fidelity Low Volatility Factor ETF 12.4 15 -6 5.3 -2.2
HDUS Hartford Disciplined US Equity ETF 12.3 19 -10 5.9 -1.5
QUVU Hartford Quality Value ETF 12.3 46 -37 6.6 -0.8
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 -36 5.0 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 -16 6.3 -1.1
DFLV Dimensional US Large Cap Value ETF 12.3 22 -13 7.4 -0.0
CGUS Capital Group Core Equity ETF 12.1 33 -24 4.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 12.1 15 -6 8.1 +0.7
DVND Touchstone Dividend Select ETF 12.1 67 -58 5.8 -1.7
GGRW Gabelli Growth Innovators ETF 12.0 90 -81 2.5 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 12.0 18 -9 5.3 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 -6 5.7 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 -11 4.9 -2.6
SCHD Schwab US Dividend Equity ETF 11.9 6 3 9.2 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.9 15 -6 4.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 2 4.9 -2.5
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 -16 5.4 -2.1
FMIL Fidelity New Millennium ETF 11.8 59 -50 4.8 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.8 15 -6 4.9 -2.5
IBB iShares Biotechnology ETF 11.7 45 -36 0.3 -7.2
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 -19 6.0 -1.5
HLAL Wahed FTSE USA Shariah ETF 11.7 50 -41 4.9 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -36 8.9 +1.5
VOTE TCW Transform 500 ETF 11.7 5 4 4.9 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 5 6.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 -1 4.5 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 -1 5.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.6 0 9 5.0 -2.4
GINN Goldman Sachs Innovate Equity ETF 11.6 52 -43 2.8 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 7 5.0 -2.5
FVAL Fidelity Value Factor ETF 11.6 15 -6 7.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 -1 4.4 -3.0
VFLO VictoryShares Free Cash Flow ETF 11.5 39 -30 8.8 +1.4
ACVF American Conservative Values ETF 11.5 75 -66 4.2 -3.2
XBI SPDR S&P BIOTECH ETF 11.5 35 -26 -3.3 -10.7
INCE Franklin Income Equity Focus ETF 11.5 29 -20 5.7 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -41 5.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 -3 4.5 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 0 5.4 -2.0
SSPY Syntax Stratified LargeCap ETF 11.4 30 -21 6.3 -1.1
BDIV AAM Brentview Dividend Growth ETF 11.4 49 -40 4.4 -3.0
LCF Touchstone US Large Cap Focused ETF 11.4 69 -60 4.1 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 -3 5.8 -1.7
DFNV Donoghue Forlines Innovation ETF 11.3 69 -60 4.7 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.3 38 -29 4.8 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.3 45 -36 4.7 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.3 65 -56 3.7 -3.7
RECS Columbia Research Enhanced Core ETF 11.2 15 -6 5.5 -2.0
FDMO Fidelity Momentum Factor ETF 11.2 15 -6 4.0 -3.5
JHML John Hancock Multifactor Large Cap ETF 11.2 29 -20 5.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 -6 7.4 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 1 5.0 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 -2 4.9 -2.5
CGGO Capital Group Global Growth Equity ETF 11.1 47 -38 4.6 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -20 4.9 -2.5
GDEF Goldman Sachs Defensive Equity ETF 11.0 55 -46 4.7 -2.7
DFUV Dimensional US Marketwide Value ETF 11.0 22 -13 7.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 -3 7.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 11.0 6 3 6.8 -0.6
ULVM VictoryShares US Value Momentum ETF 11.0 20 -11 7.0 -0.4
MGC Vanguard Mega Cap ETF 11.0 7 2 4.8 -2.6
JPEF JPMorgan Equity Focus ETF 11.0 50 -41 4.0 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 4 7.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 10.9 20 -11 6.1 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.9 65 -56 7.2 -0.2
TTAC FCF US Quality ETF 10.9 59 -50 6.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 -11 6.3 -1.1
OALC OneAscent Large Cap Core ETF 10.9 86 -77 4.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.9 35 -26 5.6 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.9 40 -31 5.6 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.9 49 -40 5.3 -2.1
BBH VanEck Biotech ETF 10.8 35 -26 5.6 -1.8
QUAL iShares MSCI USA Quality Factor ETF 10.8 15 -6 5.3 -2.2
FBCV Fidelity Blue Chip Value ETF 10.8 59 -50 7.0 -0.5
FQAL Fidelity Quality Factor ETF 10.8 15 -6 5.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -70 4.0 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -21 8.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 0 5.8 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -11 4.8 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 -5 5.0 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 -16 6.8 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 10.7 58 -49 7.8 +0.4
EPS WisdomTree U.S. LargeCap Fund 10.7 8 1 5.9 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 10.7 56 -47 3.1 -4.4
BKWO BNY Mellon Women's Opportunities ETF 10.7 50 -41 3.9 -3.5
IWL iShares Russell Top 200 ETF 10.7 15 -6 4.7 -2.7
CWS AdvisorShares Focused Equity ETF 10.6 84 -75 4.6 -2.8
XVV iShares ESG Screened S&P 500 ETF 10.6 8 1 4.9 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.6 50 -41 7.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 -11 6.4 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -51 4.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 -41 5.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 -6 5.0 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 -9 7.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 -33 5.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 -30 6.8 -0.7
IVV iShares Core S&P 500 ETF 10.5 3 6 5.0 -2.4
VOO Vanguard S&P 500 ETF 10.5 3 6 5.0 -2.4
SPY SPDR S&P 500 ETF Trust 10.5 9 -0 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 7 5.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 10.4 4 5 4.2 -3.3
DFVX Dimensional US Large Cap Vector ETF 10.4 22 -13 6.1 -1.4
LRGF iShares U.S. Equity Factor ETF 10.4 8 1 5.6 -1.8
VV Vanguard Large-Cap ETF 10.4 4 5 4.9 -2.5
JGRW Jensen Quality Growth ETF 10.4 57 -48 4.8 -2.6
SUSA iShares MSCI USA ESG Select ETF 10.4 25 -16 5.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 -11 7.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 0 4.8 -2.7
SCHX Schwab U.S. Large-Cap ETF 10.3 3 6 5.0 -2.4
STRV Strive 500 ETF 10.3 5 4 4.9 -2.5
SFY SoFi Select 500 ETF 10.3 0 9 4.5 -3.0
VLUE iShares MSCI USA Value Factor ETF 10.3 15 -6 10.2 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -40 5.0 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 10.2 20 -11 4.9 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 -9 5.4 -2.0
PBUS Invesco MSCI USA ETF 10.1 4 5 5.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 10.1 15 -6 7.3 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 10.1 49 -40 6.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 -2 4.8 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 10.1 19 -10 0.9 -6.5
SMRI Bushido Capital US Equity ETF 10.1 71 -62 7.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 6 4.9 -2.5
SCHK Schwab 1000 Index ETF 10.0 5 4 5.0 -2.5
SWP SWP Growth & Income ETF 10.0 99 -90 4.1 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.0 25 -16 6.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 -20 4.3 -3.1
ITAN Sparkline Intangible Value ETF 9.9 50 -41 5.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 -47 5.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 -1 5.1 -2.3
SPMO Invesco S&P 500 Momentum ETF 9.9 13 -4 3.8 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 -6 4.7 -2.8
NBDS Neuberger Berman Disrupters ETF 9.8 55 -46 1.5 -5.9
TOPT iShares Top 20 U.S. Stocks ETF 9.8 20 -11 4.3 -3.2
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 -26 6.7 -0.7
MBOX Freedom Day Dividend ETF 9.7 39 -30 7.4 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -16 5.6 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -41 6.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 -3 6.7 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.7 12 -3 4.5 -3.0
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 -37 5.6 -1.8
VONE Vanguard Russell 1000 ETF 9.6 8 1 4.9 -2.5
DEW WisdomTree Global High Dividend Fund 9.6 58 -49 8.5 +1.1
IWB iShares Russell 1000 ETF 9.6 15 -6 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 9.6 3 6 4.9 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 6 5.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 9.6 100 -91 4.0 -3.4
OEF iShares S&P 100 ETF 9.5 20 -11 4.8 -2.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 9.5 61 -52 2.8 -4.6
IYY iShares Dow Jones U.S. ETF 9.5 20 -11 4.8 -2.7
DFUS Dimensional U.S. Equity ETF 9.5 9 0 4.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -21 5.9 -1.5
AIEQ AI Powered Equity ETF 9.4 75 -66 3.9 -3.6
JGRO JPMorgan Active Growth ETF 9.4 44 -35 3.5 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 0 5.7 -1.7
CANC Tema Oncology ETF 9.4 75 -66 -3.6 -11.0
RUNN Running Oak Efficient Growth ETF 9.3 58 -49 4.5 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 -6 4.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 9.3 15 -6 5.6 -1.9
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 -31 5.6 -1.8
XLG Invesco S&P 500 Top 50 ETF 9.3 20 -11 4.5 -2.9
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 -6 6.1 -1.4
VTI Vanguard Total Stock Market ETF 9.3 3 6 4.7 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -51 6.9 -0.6
APUE ActivePassive U.S. Equity ETF 9.2 45 -36 4.8 -2.7
DHS WisdomTree U.S. High Dividend Fund 9.2 38 -29 7.6 +0.1
BDAIX Baron Durable Advantage 9.2 75 -66 3.7 -3.7
LVOL American Century Low Volatility ETF 9.2 29 -20 4.9 -2.5
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 -8 6.9 -0.6
IWV iShares Russell 3000 ETF 9.2 20 -11 4.7 -2.8
QDF FlexShares Quality Dividend Index Fund 9.2 37 -28 4.2 -3.3
FTCS First Trust Capital Strength ETF 9.2 55 -46 5.7 -1.7
VTHR Vanguard Russell 3000 ETF 9.2 10 -1 4.7 -2.7
RVRB Reverb ETF 9.1 30 -21 4.7 -2.8
DIVL Madison Dividend Value ETF 9.1 65 -56 5.5 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 6 4.8 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -30 7.5 +0.1
GSPY Gotham Enhanced 500 ETF 9.1 50 -41 5.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.1 40 -31 3.8 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 -50 2.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -19 7.1 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 -16 5.2 -2.2
DIVB iShares Core Dividend ETF 9.0 5 4 7.5 +0.0
ROE Astoria US Quality Kings ETF 9.0 49 -40 7.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 0 5.2 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -51 4.0 -3.5
TMFC Motley Fool 100 Index ETF 8.8 50 -41 3.7 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -66 3.4 -4.1
TBG TBG Dividend Focus ETF 8.7 59 -50 6.8 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 -40 10.4 +3.0
DFAU Dimensional US Core Equity Market ETF 8.7 12 -3 5.0 -2.4
INEQ Columbia International Equity Income ETF 8.6 45 -36 6.6 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 -6 9.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 -26 7.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 8.5 15 -6 5.7 -1.7
STXG Strive 1000 Growth ETF 8.5 18 -9 4.1 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 -29 7.6 +0.2
EQUL IQ Engender Equality ETF 8.5 45 -36 5.7 -1.7
BLCV iShares Large Cap Value Active ETF 8.5 53 -44 8.1 +0.7
DIVS SmartETFs Dividend Builder ETF 8.4 65 -56 5.0 -2.4
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 -4 7.5 +0.1
PRAY FIS Christian Stock Fund 8.4 69 -60 5.9 -1.5
PKW Invesco Buyback Achievers ETF 8.4 62 -53 6.4 -1.1
CGDG Capital Group Dividend Growers ETF 8.4 47 -38 6.6 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 -26 5.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -39 4.5 -2.9
PCGG Polen Capital Global Growth ETF 8.2 85 -76 3.5 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.2 39 -30 4.0 -3.4
DCOR Dimensional US Core Equity 1 ETF 8.2 14 -5 5.3 -2.1
GINX SGI Enhanced Global Income ETF 8.2 98 -89 5.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 -6 4.1 -3.3
FFND Future Fund Active ETF 8.1 100 -91 -0.7 -8.2
JGLO JPMorgan Global Select Equity ETF 8.1 33 -24 4.5 -3.0
VUSE Vident U.S. Equity Strategy ETF 8.1 50 -41 4.4 -3.1
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -16 5.0 -2.4
CVAR Cultivar ETF 8.1 87 -78 6.7 -0.7
PSET Principal Quality ETF 8.1 15 -6 5.3 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -43 5.1 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 -49 5.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 -26 4.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -46 5.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 -8 5.3 -2.1
CCMG CCM Global Equity ETF 7.9 34 -25 7.6 +0.1
TOK iShares MSCI Kokusai ETF 7.9 26 -17 5.0 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 -20 6.4 -1.0
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 -27 9.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -18 8.6 +1.1
JHDV John Hancock U.S. High Dividend ETF 7.9 34 -25 6.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 7.8 59 -50 2.8 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -66 6.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -51 4.9 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -71 4.2 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.7 9 0 4.9 -2.5
LIVR Intelligent Livermore ETF 7.6 69 -60 6.0 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.6 18 -9 4.5 -3.0
AVUS Avantis U.S. Equity ETF 7.6 15 -6 5.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 3 4.0 -3.5
VO Vanguard Mid-Cap ETF 7.6 4 5 5.3 -2.1
FDHT Fidelity Digital Health ETF 7.6 39 -30 -2.3 -9.7
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -51 12.5 +5.1
URTH iShares MSCI World ETF 7.5 24 -15 5.2 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -71 3.8 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -66 3.9 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 -1 5.4 -2.0
KONG Formidable Fortress ETF 7.5 89 -80 5.5 -1.9
BIBL Inspire 100 ETF 7.5 35 -26 5.1 -2.4
PAWZ ProShares Pet Care ETF 7.5 50 -41 3.8 -3.7
WLDR Affinity World Leaders Equity ETF 7.5 67 -58 8.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 -3 4.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 -4 8.9 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -56 4.7 -2.7
GLOF iShares Global Equity Factor ETF 7.4 20 -11 7.0 -0.4
BBP Virtus LifeSci Biotech Products ETF 7.4 79 -70 0.0 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -20 9.6 +2.2
RPV Invesco S&P 500 Pure Value ETF 7.3 35 -26 9.7 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -56 4.1 -3.3
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 -3 8.7 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 7.3 47 -38 -4.3 -11.7
BGRO iShares Large Cap Growth Active ETF 7.3 55 -46 3.6 -3.9
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 -1 5.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -80 4.9 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -49 5.0 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -29 5.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -9 8.5 +1.1
VOT Vanguard Mid-Cap Growth ETF 7.0 7 2 3.4 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 -16 5.2 -2.3
YALL God Bless America ETF 7.0 65 -56 3.2 -4.3
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -40 5.2 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 7.0 18 -9 4.6 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 7.0 65 -56 3.7 -3.8
DGT SPDR Global Dow ETF 7.0 50 -41 6.8 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 -3 4.5 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -18 7.1 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 -19 4.7 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 5 5.7 -1.7
PTL Inspire 500 ETF 6.9 9 0 5.6 -1.8
ABEQ Absolute Select Value ETF 6.8 85 -76 4.3 -3.1
VALQ American Century U.S. Quality Value ETF 6.8 29 -20 7.4 -0.0
BEEZ Honeytree U.S. Equity ETF 6.8 64 -55 4.7 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 -6 7.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -11 5.2 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 -51 8.7 +1.3
FDWM Fidelity Women's Leadership ETF 6.7 59 -50 4.7 -2.8
CZAR Themes Natural Monopoly ETF 6.7 35 -26 6.3 -1.2
ACWI iShares MSCI ACWI ETF 6.7 32 -23 5.3 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 6.7 75 -66 3.5 -3.9
SDY SPDR S&P Dividend ETF 6.6 35 -26 5.9 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 -3 5.3 -2.2
ILCG iShares Morningstar Growth ETF 6.6 4 5 3.9 -3.5
IOO iShares Global 100 ETF 6.5 41 -32 4.8 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 -56 -1.0 -8.4
EMOT First Trust S&P 500 Economic Moat ETF 6.4 60 -51 6.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 0 5.4 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 -6 6.9 -0.5
IWF iShares Russell 1000 Growth ETF 6.3 19 -10 4.5 -3.0
VONG Vanguard Russell 1000 Growth ETF 6.3 8 1 4.6 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 2 8.8 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 -16 5.1 -2.3
IWY iShares Russell Top 200 Growth ETF 6.2 20 -11 4.6 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 3 7.5 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 -40 5.0 -2.4
VFVA Vanguard U.S. Value Factor ETF 6.1 13 -4 10.0 +2.6
IWR iShares Russell Midcap ETF 6.1 19 -10 5.4 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -51 4.8 -2.6
VOOG Vanguard S&P 500 Growth ETF 6.0 10 -1 4.6 -2.9
IVW iShares S&P 500 Growth ETF 6.0 18 -9 4.5 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 5 4.6 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 -11 9.3 +1.8
VUG Vanguard Growth ETF 6.0 4 5 4.0 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 -11 6.8 -0.6
VT Vanguard Total World Stock ETF 5.9 7 2 5.5 -1.9
SRHQ SRH U.S. Quality ETF 5.9 35 -26 7.7 +0.2
MGK Vanguard Mega Cap Growth ETF 5.9 7 2 4.3 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -61 4.4 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.8 35 -26 5.1 -2.3
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 -26 5.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 5.8 23 -14 6.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -56 2.7 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -46 4.3 -3.2
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 5 4.7 -2.8
VOE Vanguard Mid-Cap Value ETF 5.7 7 2 6.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -33 6.1 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -50 5.6 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 -15 7.3 -0.1
GVLU Gotham 1000 Value ETF 5.6 50 -41 7.4 +0.0
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -66 3.3 -4.1
VEGN US Vegan Climate ETF 5.6 60 -51 4.5 -2.9
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 -26 6.3 -1.1
DEMZ Democratic Large Cap Core ETF 5.6 45 -36 4.2 -3.2
FVD First Trust Value Line Dividend Index Fund 5.6 65 -56 6.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -30 7.8 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 106 -97 3.5 -3.9
PBE Invesco Biotechnology & Genome ETF 5.4 58 -49 -2.4 -9.9
XT iShares Exponential Technologies ETF 5.3 46 -37 4.8 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -40 4.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 -20 4.7 -2.7
GNOM Global X Genomics & Biotechnology ETF 5.2 50 -41 -5.6 -13.0
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 -14 3.1 -4.4
FDG American Century Focused Dynamic Growth ETF 5.1 45 -36 2.6 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -56 3.9 -3.5
QQQ Invesco QQQ Trust Series I 5.1 20 -11 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 5.1 15 -6 4.6 -2.8
LGRO Level Four Large Cap Growth Active ETF 5.1 55 -46 4.3 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 -11 1.0 -6.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 -11 4.6 -2.8
IQM Franklin Intelligent Machines ETF 5.0 50 -41 3.2 -4.2
FDVV Fidelity High Dividend ETF 5.0 15 -6 8.7 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 -11 4.7 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -66 5.4 -2.0
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -71 3.2 -4.2
KNO AXS Knowledge Leaders ETF 4.9 78 -69 4.9 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 -14 6.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -56 5.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 -11 6.3 -1.2
INNO Harbor Disruptive Innovation ETF 4.8 75 -66 1.6 -5.9
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -40 5.8 -1.6
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -47 4.7 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 -11 5.2 -2.2
DIVY Sound Equity Dividend Income ETF 4.7 45 -36 10.6 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -50 8.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -4 2.1 -5.3
PY Principal Value ETF 4.5 15 -6 7.0 -0.5
RGEF Rockefeller Global Equity ETF 4.5 55 -46 5.0 -2.5
ARKG ARK Genomic Revolution ETF 4.4 75 -66 -4.6 -12.0
RVER Trenchless Fund ETF 4.4 65 -56 2.9 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -43 10.1 +2.6
BLCR iShares Large Cap Core Active ETF 4.3 36 -27 4.9 -2.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 -41 3.7 -3.8
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -30 10.4 +2.9
RTH VanEck Retail ETF 4.2 35 -26 6.3 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -36 4.8 -2.7
TINT ProShares Smart Materials ETF 4.1 58 -49 6.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -66 5.0 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -50 2.4 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -21 7.9 +0.5
PEXL Pacer US Export Leaders ETF 3.9 60 -51 5.7 -1.8
GDVD R3 Global Dividend Growth ETF 3.9 88 -79 5.5 -1.9
CNCR Range Cancer Therapeutics ETF 3.9 79 -70 0.0 -7.4
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 -6 7.1 -0.3
PWB Invesco Large Cap Growth ETF 3.9 56 -47 3.2 -4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -60 -0.7 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 -21 4.7 -2.7
BLES Inspire Global Hope ETF 3.7 61 -52 6.4 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 3.7 68 -59 -4.1 -11.5
FLDZ RiverNorth Patriot ETF 3.6 75 -66 5.2 -2.3
EQRR ProShares Equities for Rising Rates ETF 3.6 35 -26 7.8 +0.4
IYK iShares U.S. Consumer Staples ETF 3.6 40 -31 6.6 -0.8
BFTHX Baron Fifth Avenue Growth Retail 3.6 75 -66 1.7 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -60 2.4 -5.1
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -51 3.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -30 3.4 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -40 5.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -16 9.6 +2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.5 27 -18 0.0 -7.4
ACSI American Customer Satisfaction ETF 3.5 65 -56 4.4 -3.0
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -40 9.9 +2.5
AHOY Newday Ocean Health ETF 3.5 75 -66 6.2 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 9 10.5 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -12 3.8 -3.6
DIV Global X SuperDividend US ETF 3.4 45 -36 7.9 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -99 4.3 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -66 6.8 -0.6
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -33 4.5 -3.0
DUSA Davis Select U.S. Equity ETF 3.2 61 -52 7.1 -0.3
DWLD Davis Select Worldwide ETF 3.2 63 -54 6.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -58 8.6 +1.1
BFOR ALPS Barron's 400 ETF 3.1 65 -56 5.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -38 3.4 -4.0
WCEO Hypatia Women CEO ETF 3.1 85 -76 4.2 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -61 1.3 -6.2
DVY iShares Select Dividend ETF 3.1 38 -29 8.0 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -90 4.6 -2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.0 49 -40 4.7 -2.7
KEAT Keating Active ETF 3.0 85 -76 0.0 -7.4
OPTZ Optimize Strategy Index ETF 2.9 50 -41 2.9 -4.5
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -51 4.2 -3.2
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -53 3.2 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -81 3.9 -3.6
ERNZ TrueShares Active Yield ETF 2.7 75 -66 10.9 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 -16 3.5 -3.9
BARAX Baron Asset Retail 2.6 75 -66 3.4 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -50 9.1 +1.7
MAGA Point Bridge America First ETF 2.5 72 -63 5.6 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -30 8.6 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -76 2.3 -5.2
QGRO American Century U.S. Quality Growth ETF 2.4 29 -20 4.4 -3.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -52 1.5 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -55 1.8 -5.6
FTGS First Trust Growth Strength ETF 2.3 60 -51 5.4 -2.0
RSHO Tema American Reshoring ETF 2.3 75 -66 3.4 -4.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 -41 3.6 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 -11 5.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -6 4.5 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -43 6.7 -0.7
IBOT Vaneck Robotics ETF 2.2 47 -38 4.1 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 5 6.0 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 3.4 -4.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -76 5.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -51 8.7 +1.2
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -66 3.3 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -76 7.9 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -41 4.4 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -11 7.5 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -86 3.5 -4.0
BUZZ VanEck Social Sentiment ETF 1.9 75 -66 0.3 -7.2
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -81 9.3 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -56 0.2 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -70 4.6 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -43 5.6 -1.8
SQEW LeaderShares Equity Skew ETF 1.8 81 -72 3.9 -3.6
FIW First Trust Water ETF 1.8 53 -44 4.5 -2.9
STXM Strive Mid-Cap ETF 1.8 18 -9 6.1 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -22 6.6 -0.8
GURU Global X Guru Index ETF 1.7 75 -66 1.7 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 5 5.6 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -51 4.6 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -51 6.4 -1.1
BIOPX Baron Opportunity Retail 1.6 75 -66 1.0 -6.4
AOTG AOT Growth and Innovation ETF 1.6 75 -66 3.1 -4.4
MOO VanEck Agribusiness ETF 1.5 53 -44 9.7 +2.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 -40 4.7 -2.7
TMFX Motley Fool Next Index ETF 1.5 50 -41 2.8 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -36 3.1 -4.3
VB Vanguard Small-Cap ETF 1.5 5 4 4.9 -2.5
SYLD Cambria Shareholder Yield ETF 1.4 59 -50 10.9 +3.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -41 9.1 +1.7
SFYF SoFi Social 50 ETF 1.4 29 -20 -2.2 -9.6
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -76 3.0 -4.4
BSCFX Baron Small Cap Retail 1.4 75 -66 3.5 -4.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 -25 7.9 +0.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -26 3.5 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 -6 6.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -38 5.5 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -54 7.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -51 6.8 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 -31 6.3 -1.1
WBIY WBI Power Factor High Dividend ETF 1.2 100 -91 11.2 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -40 5.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -97 9.8 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -66 2.4 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -56 8.2 +0.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 2 1.1 -6.3
CSMD Congress SMid Growth ETF 1.1 69 -60 4.3 -3.2
BNE Blue Horizon BNE ETF 1.1 87 -78 4.6 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 -6 5.8 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -56 6.9 -0.6
SMMD iShares Russell 2500 ETF 1.0 15 -6 5.5 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 -9 4.9 -2.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -40 2.7 -4.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 9.4 +1.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -76 3.2 -4.2
SFYX SoFi Next 500 ETF 1.0 0 9 4.7 -2.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -162 6.0 -1.4
VBR Vanguard Small Cap Value ETF 0.9 7 2 7.8 +0.4
MVPA Miller Value Partners Appreciation ETF 0.9 60 -51 10.4 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -46 5.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -29 7.7 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -61 10.0 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -16 7.2 -0.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -56 10.0 +2.5
OCFS Otter Creek Focus Strategy ETF 0.7 85 -76 4.5 -2.9
TINY ProShares Nanotechnology ETF 0.7 58 -49 1.9 -5.5
BIGFX Baron International Growth Retail 0.7 75 -66 3.1 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 2 5.3 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -43 5.3 -2.1
BFGFX Baron Focused Growth Retail 0.7 75 -66 3.1 -4.3
BPTRX Baron Partners Retail 0.7 75 -66 3.6 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -76 1.5 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -21 5.4 -2.0
VIDI Vident International Equity Strategy ETF 0.6 61 -52 10.2 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -61 2.7 -4.7
NIXT Research Affiliates Deletions ETF 0.6 9 0 5.2 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -16 6.0 -1.4
XDAT Franklin Exponential Data ETF 0.6 50 -41 2.8 -4.7
SNSR Global X Internet of Things ETF 0.6 68 -59 4.6 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -59 4.0 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -51 6.3 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -43 5.9 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -45 5.9 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -51 6.1 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -51 3.9 -3.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 -29 7.4 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -63 5.6 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -38 -4.8 -12.2
EVX VanEck Environmental Services ETF 0.4 55 -46 3.3 -4.1
FSCS First Trust SMID Capital Strength ETF 0.4 60 -51 5.8 -1.6
PHO Invesco Water Resources ETF 0.4 60 -51 4.4 -3.1
PIO Invesco Global Water ETF 0.4 75 -66 5.2 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -38 8.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 5 4.8 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -86 0.9 -6.5
IYJ iShares U.S. Industrials ETF 0.4 40 -31 4.5 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -72 3.6 -3.8
FTDS First Trust Dividend Strength ETF 0.3 70 -61 8.1 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -51 5.5 -1.9
ECML Euclidean Fundamental Value ETF 0.3 95 -86 12.2 +4.8
PRNT 3D Printing ETF 0.3 66 -57 0.7 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 7.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -16 9.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 4.1 -3.4
VAMO Cambria Value & Momentum ETF 0.2 61 -52 8.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -19 7.8 +0.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -66 6.7 -0.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 4.4 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.3 -5.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -17 5.5 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -6 4.6 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 3 7.2 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 7.8 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -9 4.5 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -41 4.8 -2.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -45 3.8 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -9 5.1 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -43 3.7 -3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -48 3.4 -4.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 -22 8.3 +0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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