The Health Care Select Sector SPDR Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.6x
P/BV
ratio		 4.1x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $41,383
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) $311,398
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 14.8 %
JOHNSON & JOHNSON 8.6 %
ABBVIE INC 6.8 %
UNITEDHEALTH GROUP INC 5.5 %
MERCK & CO. INC. 4.8 %
THERMO FISHER SCIENTIFIC INC 4.1 %
ABBOTT LABORATORIES 3.8 %
INTUITIVE SURGICAL INC 3.6 %
AMGEN INC 3.1 %
GILEAD SCIENCES INC 2.6 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 14.5% 8.1% 9.8% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 30%
MSCI EAFE 0.64 37%
MSCI Emg. Mkts. 0.41 17%

Technical Indicators
Recent close $155.74
30d moving avg. $155.01
Annualized volatility 12.8%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10,354
Turnover 3.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLV
Ticker Fund
Name		 Overlap1
vs XLV
(%)		 Expense
ratio
(bp)		 Savings
vs XLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLV
(%)
IYH iShares U.S. Healthcare ETF 91.4 40 -32 5.4 -0.7
FHLC Fidelity MSCI Health Care Index ETF 84.9 8 -0 5.1 -1.1
VHT Vanguard Health Care ETF 81.5 9 -1 4.9 -1.3
IXJ iShares Global Healthcare ETF 70.6 42 -34 5.7 -0.4
HRTS Tema Heart & Health ETF 55.7 75 -67 1.9 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 53.6 40 -32 6.5 +0.4
MEDX Horizon Kinetics Medical ETF 40.4 85 -77 1.3 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.3 60 -52 7.0 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 39.2 49 -41 5.7 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 39.0 75 -67 2.3 -3.9
PJP Invesco Pharmaceuticals ETF 36.8 57 -49 6.9 +0.7
MEDI Harbor Health Care ETF 36.7 80 -72 -1.5 -7.7
PPH VanEck Pharmaceutical ETF 36.6 36 -28 6.4 +0.3
PINK Simplify Health Care ETF 36.4 50 -42 0.7 -5.5
HART IQ Healthy Hearts ETF 36.4 45 -37 5.4 -0.8
FXH First Trust Health Care AlphaDEX Fund 35.5 62 -54 7.0 +0.8
IHE iShares U.S. Pharmaceuticals ETF 34.0 40 -32 5.7 -0.4
JDOC JPMorgan Healthcare Leaders ETF 32.8 65 -57 3.3 -2.8
BMED Future Health ETF 29.3 85 -77 0.2 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 29.0 59 -51 5.8 -0.4
AGNG Global X Aging Population ETF 28.2 50 -42 4.0 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 27.9 29 -21 6.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.2 60 -52 3.3 -2.8
AVIE Avantis  Inflation Focused Equity ETF 25.1 25 -17 6.3 +0.1
QLTY GMO U.S. Quality ETF 23.8 50 -42 3.8 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 23.6 59 -51 3.8 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 23.0 29 -21 6.1 -0.0
MDEV First Trust Indxx Medical Devices ETF 22.2 70 -62 4.2 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.4 68 -60 1.7 -4.5
IHI iShares U.S. Medical Devices ETF 20.7 40 -32 3.7 -2.5
CANC Tema Oncology ETF 20.3 75 -67 -2.5 -8.7
WDNA WisdomTree BioRevolution Fund 19.5 45 -37 -1.9 -8.1
DIVN Horizon Dividend Income ETF 19.4 70 -62 6.7 +0.5
RND First Trust Bloomberg R&D Leaders ETF 19.3 60 -52 2.4 -3.8
XT iShares Exponential Technologies ETF 18.9 46 -38 4.2 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.8 49 -41 2.9 -3.2
COWZ Pacer US Cash Cows 100 ETF 18.8 49 -41 7.4 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 18.7 15 -7 6.1 -0.1
FMED Fidelity Disruptive Medicine ETF 18.4 50 -42 -0.6 -6.8
STXV Strive 1000 Value ETF 18.4 18 -10 7.1 +1.0
MGV Vanguard Mega Cap Value ETF 18.2 7 1 5.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.1 7 1 6.8 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 -31 7.3 +1.1
RWL Invesco S&P 500 Revenue ETF 17.1 39 -31 5.9 -0.2
BGIG Bahl & Gaynor Income Growth ETF 17.1 45 -37 4.6 -1.6
DGRO iShares Core Dividend Growth ETF 17.1 8 0 5.8 -0.4
STXD Strive 1000 Dividend Growth ETF 16.8 35 -27 4.2 -1.9
PRXV Praxis Impact Large Cap Value ETF 16.4 36 -28 5.8 -0.3
LGCF Themes US Cash Flow Champions ETF 16.4 30 -22 7.4 +1.3
HDV iShares Core High Dividend ETF 16.4 8 0 6.3 +0.2
VIG Vanguard Dividend Appreciation ETF 16.3 5 3 4.8 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 16.0 42 -34 4.0 -2.2
TBG TBG Dividend Focus ETF 15.9 59 -51 7.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 15.8 50 -42 4.4 -1.8
LST Leuthold Select Industries ETF 15.7 91 -83 4.8 -1.3
VTV Vanguard Value ETF 15.7 4 4 6.0 -0.2
XHE State Street SPDR S&P Health Care Equipment ETF 15.7 35 -27 3.0 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 -17 5.4 -0.7
DURA VanEck Durable High Dividend ETF 15.4 29 -21 6.6 +0.4
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 -37 4.6 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 15.0 49 -41 6.0 -0.2
DUHP Dimensional US High Profitability ETF 15.0 21 -13 5.0 -1.1
PY Principal Value ETF 15.0 15 -7 6.6 +0.4
PFM Invesco Dividend Achievers ETF 14.9 53 -45 4.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 14.8 13 -5 9.0 +2.9
DFLV Dimensional US Large Cap Value ETF 14.8 22 -14 6.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 14.7 38 -30 7.2 +1.1
USCF Themes US Cash Flow Champions ETF 14.7 29 -21 7.8 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 -1 4.8 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 14.5 65 -57 3.9 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.5 15 -7 5.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 29 -21 5.6 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.5 60 -52 3.6 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.4 49 -41 4.8 -1.3
VOOV Vanguard S&P 500 Value ETF 14.4 7 1 5.5 -0.6
USRD Themes US R&D Champions ETF 14.1 29 -21 4.0 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.1 48 -40 5.1 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 14.1 35 -27 4.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.1 18 -10 5.0 -1.1
UDI USCF Dividend Income Fund 14.1 65 -57 7.2 +1.1
HLAL Wahed FTSE USA Shariah ETF 14.1 50 -42 3.9 -2.2
PWV Invesco Large Cap Value ETF 14.0 55 -47 6.8 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 -2 5.0 -1.2
DFUV Dimensional US Marketwide Value ETF 14.0 22 -14 6.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -42 6.3 +0.2
IWX iShares Russell Top 200 Value ETF 14.0 20 -12 5.2 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 13.9 15 -7 5.1 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 13.9 35 -27 6.0 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 13.9 28 -20 4.8 -1.3
XHS State Street SPDR S&P Health Care Services ETF 13.9 35 -27 3.6 -2.6
RFFC ALPS Active Equity Opportunity ETF 13.8 48 -40 3.6 -2.5
DFNV Donoghue Forlines Innovation ETF 13.7 69 -61 3.8 -2.3
CWS AdvisorShares Focused Equity ETF 13.7 84 -76 4.5 -1.6
IUS Invesco RAFI Strategic US ETF 13.6 19 -11 6.0 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.6 18 -10 5.6 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 -7 5.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 13.5 55 -47 4.2 -2.0
JAVA JPMorgan Active Value ETF 13.5 44 -36 5.5 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 -12 8.0 +1.9
IHF iShares U.S. Healthcare Providers ETF 13.4 40 -32 7.3 +1.2
CGDV Capital Group Dividend Value ETF 13.4 33 -25 4.0 -2.1
CRTC Xtrackers US National Critical Technologies ETF 13.4 35 -27 4.1 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 13.3 50 -42 4.6 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 -20 5.3 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.1 15 -7 4.4 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.0 80 -72 6.1 -0.1
SCHD Schwab US Dividend Equity ETF 12.9 6 2 8.8 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 45 -37 3.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 12.9 6 2 6.2 +0.1
IVE iShares S&P 500 Value ETF 12.8 18 -10 5.4 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.8 4 4 5.6 -0.6
DIVL Madison Dividend Value ETF 12.7 65 -57 4.7 -1.4
ITAN Sparkline Intangible Value ETF 12.7 50 -42 5.6 -0.5
VFVA Vanguard U.S. Value Factor ETF 12.6 13 -5 9.4 +3.3
NULV Nuveen ESG Large-Cap Value ETF 12.6 26 -18 5.5 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 -29 5.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 -2 4.5 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 -11 4.9 -1.3
PEXL Pacer US Export Leaders ETF 12.4 60 -52 3.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 12.4 35 -27 4.9 -1.2
TTAC FCF US Quality ETF 12.4 59 -51 5.0 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 5.9 -0.3
VALQ American Century U.S. Quality Value ETF 12.2 29 -21 6.7 +0.6
ILCV iShares Morningstar Value ETF 12.2 4 4 5.6 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 -17 6.4 +0.2
MOAT VanEck Morningstar Wide Moat ETF 12.1 46 -38 5.3 -0.8
DSPY Tema S&P 500 Historical Weight ETF 12.1 18 -10 4.5 -1.7
IUSV iShares Core S&P US Value ETF 12.1 4 4 5.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 -20 5.6 -0.6
LOWV AB US Low Volatility Equity ETF 12.0 48 -40 4.6 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 -27 5.0 -1.1
TOPC iShares S&P 500 3% Capped ETF 11.7 15 -7 4.4 -1.7
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 -41 4.8 -1.4
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 -12 5.9 -0.3
DUNK Dana Unconstrained Equity ETF 11.7 75 -67 2.0 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -67 4.9 -1.3
NUDV Nuveen ESG Dividend ETF 11.7 26 -18 6.6 +0.5
DVND Touchstone Dividend Select ETF 11.6 67 -59 4.9 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 4 5.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 -11 5.3 -0.8
INCE Franklin Income Equity Focus ETF 11.5 29 -21 5.0 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 11.4 55 -47 4.8 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 0 4.3 -1.8
SGRT SMART Earnings Growth 30 ETF 11.4 59 -51 1.7 -4.4
BDIV AAM Brentview Dividend Growth ETF 11.3 49 -41 3.7 -2.4
IWD iShares Russell 1000 Value ETF 11.3 19 -11 5.6 -0.6
VONV Vanguard Russell 1000 Value ETF 11.3 7 1 5.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 -31 5.9 -0.3
SSPY Syntax Stratified LargeCap ETF 11.3 30 -22 5.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 -17 6.3 +0.2
FMKT The Free Markets ETF 11.3 76 -68 3.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 -1 4.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 1 4.5 -1.7
BBH VanEck Biotech ETF 11.3 35 -27 4.4 -1.8
DIA SPDR Dow Jones Industrial Average ETF 11.3 16 -8 4.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 11.2 12 -4 5.7 -0.5
CHGX AXS Change Finance ESG ETF 11.2 49 -41 4.4 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 -12 5.6 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 -37 9.6 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 11.1 56 -48 1.9 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 11.1 35 -27 0.9 -5.2
OEI Optimized Equity Income ETF 11.1 75 -67 3.2 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -22 9.6 +3.4
GINN Goldman Sachs Innovate Equity ETF 11.0 52 -44 3.2 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 -7 3.7 -2.4
BGDV Bahl & Gaynor Dividend ETF 10.8 45 -37 4.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -50 4.0 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 -32 3.2 -3.0
QDF FlexShares Quality Dividend Index Fund 10.8 37 -29 5.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 -14 5.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -67 3.3 -2.8
REVS Columbia Research Enhanced Value ETF 10.7 19 -11 6.9 +0.8
DFVX Dimensional US Large Cap Vector ETF 10.7 22 -14 5.3 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 10.6 35 -27 5.3 -0.9
USMC Principal U.S. Mega-Cap ETF 10.6 12 -4 4.0 -2.2
JGRW Jensen Quality Growth ETF 10.6 57 -49 3.7 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.6 40 -32 5.2 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 -27 7.1 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -52 4.5 -1.7
FLV American Century Focused Large Cap Value ETF 10.6 42 -34 6.1 -0.1
QGRO American Century U.S. Quality Growth ETF 10.6 29 -21 3.1 -3.1
QUVU Hartford Quality Value ETF 10.6 46 -38 6.6 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 -30 7.0 +0.9
IBB iShares Biotechnology ETF 10.5 45 -37 -0.3 -6.4
ABFL Abacus FCF Leaders ETF 10.5 59 -51 3.8 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.5 32 -24 4.3 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.5 65 -57 3.0 -3.2
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 -2 4.3 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 10.5 20 -12 4.8 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 -6 4.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 10.4 19 -11 0.1 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 -28 4.3 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 -12 7.2 +1.0
TOLL Tema Durable Quality ETF 10.4 75 -67 4.1 -2.0
GKAT Scharf Global Opportunity ETF 10.3 57 -49 5.5 -0.6
FDLO Fidelity Low Volatility Factor ETF 10.3 15 -7 4.8 -1.4
SFY SoFi Select 500 ETF 10.3 0 8 3.8 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 10.3 65 -57 2.5 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -41 4.0 -2.2
PSET Principal Quality ETF 10.2 15 -7 4.7 -1.5
PBE Invesco Biotechnology & Genome ETF 10.1 58 -50 1.8 -4.4
ROUS Hartford Multifactor US Equity ETF 10.1 19 -11 6.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -12 5.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 10.1 8 0 5.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 -2 4.1 -2.0
VFLO VictoryShares Free Cash Flow ETF 10.0 39 -31 8.8 +2.7
PCGG Polen Capital Global Growth ETF 10.0 85 -77 3.5 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 -2 4.2 -2.0
GGRW Gabelli Growth Innovators ETF 10.0 90 -82 1.8 -4.3
KRMA Global X Conscious Companies ETF 10.0 43 -35 5.2 -0.9
ULVM VictoryShares US Value Momentum ETF 9.9 20 -12 6.5 +0.3
CVAR Cultivar ETF 9.9 87 -79 6.7 +0.5
MGC Vanguard Mega Cap ETF 9.9 7 1 4.0 -2.2
RPV Invesco S&P 500 Pure Value ETF 9.9 35 -27 9.1 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 -7 6.1 0.0
SFTY Horizon Managed Risk ETF 9.9 77 -69 3.5 -2.7
STOX Horizon Core Equity ETF 9.9 70 -62 3.6 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 -1 4.1 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 -4 6.5 +0.3
SRHQ SRH U.S. Quality ETF 9.9 35 -27 6.3 +0.1
HELX Franklin Genomic Advancements ETF 9.9 50 -42 -0.4 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 -7 4.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -22 5.1 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 -12 4.0 -2.2
MBCC Monarch Blue Chips Core ETF 9.8 125 -117 3.5 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -12 4.4 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -28 8.6 +2.5
GSPY Gotham Enhanced 500 ETF 9.7 50 -42 4.4 -1.7
AIEQ AI Powered Equity ETF 9.7 75 -67 4.0 -2.1
IWL iShares Russell Top 200 ETF 9.6 15 -7 3.9 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 -42 3.3 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 -17 4.2 -2.0
VOO Vanguard S&P 500 ETF 9.6 3 5 4.3 -1.9
XVV iShares ESG Screened S&P 500 ETF 9.6 8 0 4.1 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 -31 7.6 +1.5
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 -1 4.1 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -72 4.5 -1.6
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 -7 4.2 -2.0
IVV iShares Core S&P 500 ETF 9.6 3 5 4.2 -1.9
SPY SPDR S&P 500 ETF 9.6 9 -1 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.6 2 6 4.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -71 3.3 -2.8
FQAL Fidelity Quality Factor ETF 9.6 15 -7 4.8 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 -10 4.5 -1.6
FVAL Fidelity Value Factor ETF 9.5 15 -7 5.9 -0.3
STRV Strive 500 ETF 9.5 5 3 4.1 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 -7 4.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 -9 6.0 -0.2
VV Vanguard Large-Cap ETF 9.5 4 4 4.2 -2.0
SFGV Sequoia Global Value ETF 9.5 23 -15 7.4 +1.2
CHRI Global X S&P 500 Christian Values ETF 9.5 29 -21 3.9 -2.2
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 -7 4.4 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 9.5 9 -1 5.5 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 -21 4.0 -2.1
DIVB iShares Core Dividend ETF 9.5 5 3 7.3 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 -52 4.5 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 1 4.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -10 6.9 +0.8
RAUS RACWI US ETF 9.4 15 -7 4.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 -10 4.0 -2.2
SIZE iShares MSCI USA Size Factor ETF 9.4 15 -7 5.5 -0.7
GXLC Global X U.S. 500 ETF 9.4 2 6 4.1 -2.0
HGRO Hedgeye Quality Growth ETF 9.4 70 -62 2.9 -3.2
LCF Touchstone US Large Cap Focused ETF 9.3 69 -61 3.6 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 -42 7.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 9.3 25 -17 3.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 -17 4.5 -1.6
NULC Nuveen ESG Large-Cap ETF 9.3 21 -13 4.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 8 4.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 6 4.3 -1.9
ACVF American Conservative Values ETF 9.2 75 -67 3.6 -2.5
CGUS Capital Group Core Equity ETF 9.2 33 -25 3.8 -2.4
KLMN Invesco MSCI North America Climate ETF 9.2 9 -1 4.3 -1.8
OEF iShares S&P 100 ETF 9.2 20 -12 3.8 -2.3
GNOM Global X Genomics & Biotechnology ETF 9.2 50 -42 -3.8 -9.9
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 5 4.2 -2.0
VOTE TCW Transform 500 ETF 9.2 5 3 4.2 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.2 20 -12 4.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 9.2 29 -21 4.6 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 -51 5.0 -1.1
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 -32 4.9 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.1 29 -21 6.3 +0.1
VUSE Vident U.S. Equity Strategy ETF 9.1 50 -42 3.5 -2.6
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 -40 3.8 -2.3
VLUE iShares MSCI USA Value Factor ETF 9.1 15 -7 7.9 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -48 5.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 -1 5.4 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 -10 5.9 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 2 7.2 +1.1
VONE Vanguard Russell 1000 ETF 8.9 7 1 4.3 -1.9
IWB iShares Russell 1000 ETF 8.9 15 -7 4.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 8.9 3 5 4.3 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 -12 3.3 -2.8
PBUS Invesco MSCI USA ETF 8.9 4 4 4.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 -3 4.2 -1.9
DIVS SmartETFs Dividend Builder ETF 8.9 65 -57 4.5 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.9 3 5 4.4 -1.8
IYY iShares Dow Jones U.S. ETF 8.9 20 -12 4.1 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 -4 3.7 -2.5
RVRB Reverb ETF 8.8 30 -22 4.0 -2.2
LRGF iShares U.S. Equity Factor ETF 8.8 8 0 4.8 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -52 9.0 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -92 4.0 -2.2
SAMM Strategas Macro Momentum ETF 8.8 66 -58 1.9 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 -6 4.2 -1.9
VFMF Vanguard U.S. Multifactor ETF 8.8 18 -10 6.7 +0.6
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -61 4.4 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 3 7.1 +1.0
DFUS Dimensional U.S. Equity ETF 8.7 9 -1 4.1 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 -3 4.4 -1.7
SCHK Schwab 1000 Index ETF 8.7 5 3 4.3 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 -34 4.7 -1.4
VTI Vanguard Total Stock Market ETF 8.7 3 5 4.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -51 7.8 +1.7
CAML Congress Large Cap Growth ETF 8.7 66 -58 2.5 -3.6
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 -4 6.9 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 -22 4.0 -2.1
CGGR Capital Group Growth ETF 8.6 39 -31 2.7 -3.4
HDUS Hartford Disciplined US Equity ETF 8.6 19 -11 5.0 -1.2
DAK Dakota Active Equity ETF 8.6 43 -35 3.7 -2.4
IWV iShares Russell 3000 ETF 8.5 20 -12 4.0 -2.1
VTHR Vanguard Russell 3000 ETF 8.5 7 1 4.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 5 4.2 -2.0
PRAY FIS Christian Stock Fund 8.4 69 -61 4.3 -1.9
RECS Columbia Research Enhanced Core ETF 8.4 15 -7 5.1 -1.1
DEW WisdomTree Global High Dividend Fund 8.4 58 -50 7.5 +1.4
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -67 2.0 -4.2
APUE ActivePassive U.S. Equity ETF 8.4 45 -37 3.9 -2.2
BLCV iShares Large Cap Value Active ETF 8.4 53 -45 6.5 +0.3
SCHB Schwab U.S. Broad Market ETF 8.4 3 5 4.3 -1.9
FDWM Fidelity Women's Leadership ETF 8.3 59 -51 4.2 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 -2 3.7 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 -1 4.6 -1.5
KAT Scharf ETF 8.3 87 -79 4.7 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 4 3.1 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 8.2 47 -39 -2.9 -9.0
SEMG Suncoast Select Growth ETF 8.2 60 -52 3.4 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.2 49 -41 3.4 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 -21 10.5 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 -50 5.1 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 -51 3.6 -2.5
SGLC SGI U.S. Large Cap Core ETF 8.2 85 -77 3.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -57 2.0 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 -4 5.1 -1.1
DFAU Dimensional US Core Equity Market ETF 8.1 12 -4 4.3 -1.8
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 -7 5.0 -1.1
BEEX BeeHive ETF 8.0 84 -76 3.6 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 -27 5.5 -0.6
GQI Natixis Gateway Quality Income ETF 7.9 34 -26 4.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 4 5.5 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 1 10.0 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 -30 5.6 -0.5
BGRO iShares Large Cap Growth Active ETF 7.8 55 -47 2.0 -4.1
OALC OneAscent Large Cap Core ETF 7.8 86 -78 3.4 -2.8
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 -31 8.5 +2.4
PAWZ ProShares Pet Care ETF 7.8 50 -42 3.5 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 -17 5.1 -1.1
DGT State Street SPDR Global Dow ETF 7.7 50 -42 5.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 -17 5.1 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 -18 2.7 -3.4
AGIQ Sofi Agentic AI ETF 7.7 69 -61 1.5 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 -7 7.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 -19 7.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -4 3.8 -2.3
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 -4 7.7 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 -17 4.7 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 -41 4.0 -2.2
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 -5 5.3 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.6 15 -7 6.4 +0.3
JGLO JPMorgan Global Select Equity ETF 7.6 33 -25 4.3 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 -21 3.8 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 -12 5.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 -27 6.5 +0.3
IWY iShares Russell Top 200 Growth ETF 7.6 20 -12 3.3 -2.8
DCOR Dimensional US Core Equity 1 ETF 7.6 14 -6 4.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 7.5 25 -17 4.1 -2.1
FTCS First Trust Capital Strength ETF 7.5 55 -47 4.9 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -67 2.8 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 -51 3.4 -2.7
SMRI Bushido Capital US Equity ETF 7.4 71 -63 8.8 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 -2 3.6 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -17 5.4 -0.7
JPEF JPMorgan Equity Focus ETF 7.4 50 -42 3.9 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -52 8.9 +2.8
VO Vanguard Mid-Cap ETF 7.4 4 4 5.3 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -50 6.5 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -35 3.5 -2.6
SWP SWP Growth & Income ETF 7.3 99 -91 3.6 -2.6
XBI State Street SPDR S&P Biotech ETF 7.3 35 -27 -3.0 -9.2
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -47 5.4 -0.8
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 -41 5.8 -0.3
IWF iShares Russell 1000 Growth ETF 7.3 19 -11 3.2 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 -44 4.9 -1.3
FTDS First Trust Dividend Strength ETF 7.2 70 -62 7.3 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 -10 5.9 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 -5 5.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 -7 6.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -51 1.6 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 -41 8.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 -9 4.7 -1.4
BBP Virtus LifeSci Biotech Products ETF 7.2 79 -71 -2.9 -9.0
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -20 6.4 +0.3
FBCV Fidelity Blue Chip Value ETF 7.1 59 -51 6.5 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 -1 4.2 -2.0
PSIL AdvisorShares Psychedelics ETF 7.1 99 -91 0.0 -6.1
TOK iShares MSCI Kokusai ETF 7.1 26 -18 4.3 -1.8
MAVF Matrix Advisors Value ETF 7.1 75 -67 4.9 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 -27 3.6 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 -1 4.5 -1.6
LGRO Level Four Large Cap Growth Active ETF 7.0 55 -47 3.3 -2.8
YALL God Bless America ETF 7.0 65 -57 3.9 -2.2
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -12 3.5 -2.6
VONG Vanguard Russell 1000 Growth ETF 7.0 7 1 3.5 -2.7
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -7 4.6 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 -10 4.5 -1.6
FFND Future Fund Active ETF 6.9 100 -92 3.1 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 -4 5.3 -0.8
GINX SGI Enhanced Global Income ETF 6.8 98 -90 7.0 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -62 4.5 -1.6
SDY State Street SPDR S&P Dividend ETF 6.8 35 -27 6.1 -0.1
IVW iShares S&P 500 Growth ETF 6.7 18 -10 3.2 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.7 4 4 3.3 -2.9
CGDG Capital Group Dividend Growers ETF 6.7 47 -39 5.3 -0.8
URTH iShares MSCI World ETF 6.7 24 -16 4.4 -1.8
STRN SMART Trend 25 ETF 6.7 59 -51 2.6 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -67 2.2 -4.0
GLOF iShares Global Equity Factor ETF 6.7 20 -12 5.9 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 2 3.6 -2.6
ROE Astoria US Quality Kings ETF 6.6 49 -41 5.5 -0.6
VOE Vanguard Mid-Cap Value ETF 6.6 7 1 6.9 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.6 49 -41 3.5 -2.6
AVUS Avantis U.S. Equity ETF 6.6 15 -7 4.9 -1.2
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 -21 4.2 -1.9
DXUV Dimensional US Vector Equity ETF 6.5 28 -20 5.2 -0.9
HEAL Global X HealthTech ETF 6.5 50 -42 -1.5 -7.7
FDHT Fidelity Digital Health ETF 6.5 39 -31 1.3 -4.8
JHDV John Hancock U.S. High Dividend ETF 6.4 34 -26 5.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 4 3.4 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 -2 5.0 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 6.4 60 -52 6.4 +0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 -57 0.6 -5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 18 -10 2.9 -3.2
GVLU Gotham 1000 Value ETF 6.3 50 -42 8.2 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 -30 3.9 -2.3
IOO iShares Global 100 ETF 6.3 41 -33 3.9 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 -10 3.8 -2.3
FCPI Fidelity Stocks for Inflation ETF 6.2 15 -7 6.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -4 4.3 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -57 1.7 -4.4
IWR iShares Russell Midcap ETF 6.1 19 -11 5.4 -0.7
BFOR ALPS Barron's 400 ETF 6.1 65 -57 4.9 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 -31 1.3 -4.9
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -72 4.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -52 9.6 +3.5
ILCG iShares Morningstar Growth ETF 6.0 4 4 3.0 -3.1
JGRO JPMorgan Active Growth ETF 6.0 44 -36 2.9 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 -7 3.4 -2.8
BLCR iShares Large Cap Core Active ETF 6.0 36 -28 3.1 -3.1
ACWI iShares MSCI ACWI ETF 6.0 32 -24 4.7 -1.4
EBI Longview Advantage ETF 5.9 35 -27 5.8 -0.4
RUNN Running Oak Efficient Growth ETF 5.9 58 -50 4.3 -1.8
TMFC Motley Fool 100 Index ETF 5.9 50 -42 2.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -12 4.8 -1.4
BEEZ Honeytree U.S. Equity ETF 5.8 64 -56 3.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -81 4.2 -1.9
KNO AXS Knowledge Leaders ETF 5.8 78 -70 5.0 -1.2
IWS iShares Russell Mid-Cap Value ETF 5.8 23 -15 6.2 +0.1
MGK Vanguard Mega Cap Growth ETF 5.8 7 1 3.4 -2.7
FVD First Trust Value Line Dividend Index Fund 5.7 65 -57 5.6 -0.5
STXG Strive 1000 Growth ETF 5.7 18 -10 3.2 -3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -77 3.5 -2.7
VOT Vanguard Mid-Cap Growth ETF 5.7 7 1 3.0 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 -22 3.9 -2.3
CGGO Capital Group Global Growth Equity ETF 5.6 47 -39 3.8 -2.4
SFYF SoFi Social 50 ETF 5.6 29 -21 0.9 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 -12 4.2 -1.9
VUG Vanguard Growth ETF 5.6 4 4 3.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 -27 6.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -59 8.7 +2.6
VOOG Vanguard S&P 500 Growth ETF 5.6 7 1 3.3 -2.8
KONG Formidable Fortress ETF 5.6 89 -81 5.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -1 4.9 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -82 3.1 -3.1
EQIN Columbia US Equity Income ETF 5.6 35 -27 6.2 +0.0
DVY iShares Select Dividend ETF 5.5 38 -30 8.2 +2.1
RTH VanEck Retail ETF 5.5 35 -27 4.5 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -57 3.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 -12 6.3 +0.2
DUSA Davis Select U.S. Equity ETF 5.5 61 -53 6.5 +0.4
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -51 2.2 -3.9
WLDR Affinity World Leaders Equity ETF 5.4 67 -59 6.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 5.4 15 -7 6.1 -0.1
VEGN US Vegan Climate ETF 5.4 60 -52 3.8 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -34 5.4 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -117 6.2 +0.0
VT Vanguard Total World Stock ETF 5.4 6 2 5.1 -1.1
MBOX Freedom Day Dividend ETF 5.4 39 -31 6.7 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -41 4.8 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 -31 3.4 -2.7
DEMZ Democratic Large Cap Core ETF 5.3 45 -37 3.8 -2.4
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 -2 3.9 -2.2
DIVE Dana Concentrated Dividend ETF 5.2 65 -57 6.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -16 7.3 +1.1
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 -27 3.7 -2.5
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 -28 2.9 -3.3
FEGE First Eagle Global Equity ETF 5.2 79 -71 5.6 -0.6
DIVY Sound Equity Dividend Income ETF 5.1 45 -37 9.1 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 5.0 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 -19 6.6 +0.4
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -34 4.0 -2.2
AGQI First Trust Active Global Quality Income ETF 5.0 85 -77 4.6 -1.6
RW Rainwater Equity ETF 4.9 125 -117 2.2 -3.9
MID American Century Mid Cap Growth Impact ETF 4.9 45 -37 2.8 -3.3
FDMO Fidelity Momentum Factor ETF 4.9 15 -7 3.0 -3.2
OPTZ Optimize Strategy Index ETF 4.9 50 -42 4.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -15 2.6 -3.6
TINT ProShares Smart Materials ETF 4.8 58 -50 4.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 -20 3.3 -2.8
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 -7 6.6 +0.4
IYK iShares U.S. Consumer Staples ETF 4.7 40 -32 6.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 4.7 18 -10 6.6 +0.4
AVUQ Avantis U.S. Quality ETF 4.6 15 -7 3.5 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 -22 7.0 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -72 5.7 -0.5
CZAR Themes Natural Monopoly ETF 4.5 35 -27 4.9 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -44 8.8 +2.7
WBIY WBI Power Factor High Dividend ETF 4.5 100 -92 12.3 +6.1
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -61 2.5 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 -4 3.4 -2.8
RCGE RockCreek Global Equality ETF 4.4 95 -87 6.0 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -57 4.2 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -67 4.4 -1.7
ICAP InfraCap Equity Income Fund ETF 4.3 171 -163 3.8 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 -12 3.4 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 -23 6.0 -0.1
TAX Cambria Tax Aware ETF 4.2 49 -41 5.1 -1.1
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -37 2.3 -3.8
MAGA Point Bridge America First ETF 4.2 72 -64 5.6 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -37 2.7 -3.5
FLDZ RiverNorth Patriot ETF 4.1 75 -67 5.6 -0.6
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -42 5.2 -0.9
QQQ Invesco QQQ Trust Series I 4.1 20 -12 3.4 -2.8
DTEC ALPS Disruptive Technologies ETF 4.1 50 -42 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 4.1 15 -7 3.4 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -5 2.5 -3.7
GEW Cambria Global EW ETF 4.0 29 -21 5.3 -0.8
FTGS First Trust Growth Strength ETF 4.0 60 -52 3.7 -2.5
RGEF Rockefeller Global Equity ETF 4.0 55 -47 3.9 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 -12 3.0 -3.2
ABIG Argent Large Cap ETF 3.9 49 -41 4.1 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -56 0.9 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 6.7 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -44 8.7 +2.6
AGRW Allspring LT Large Growth ETF 3.7 35 -27 3.0 -3.2
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -52 3.3 -2.8
NBDS Neuberger Berman Disrupters ETF 3.6 55 -47 0.5 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -61 1.7 -4.5
FDVV Fidelity High Dividend ETF 3.6 15 -7 6.9 +0.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 -26 5.7 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -17 10.8 +4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -61 -0.7 -6.9
PKW Invesco Buyback Achievers ETF 3.5 62 -54 7.0 +0.9
DWLD Davis Select Worldwide ETF 3.5 63 -55 6.5 +0.3
BIBL Inspire 100 ETF 3.5 35 -27 4.3 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -32 5.2 -0.9
ECML Euclidean Fundamental Value ETF 3.5 95 -87 8.8 +2.6
FDG American Century Focused Dynamic Growth ETF 3.4 45 -37 1.6 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -51 8.6 +2.5
FFOG Franklin Focused Growth ETF 3.4 61 -53 1.9 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 -12 2.5 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 -15 5.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -42 4.6 -1.6
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -72 10.2 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -71 4.9 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 -7 2.6 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 -12 7.5 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -52 -1.7 -7.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -57 4.6 -1.6
PTL Inspire 500 ETF 3.2 9 -1 4.6 -1.5
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -27 6.8 +0.6
PWB Invesco Large Cap Growth ETF 3.1 56 -48 1.9 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 8 10.5 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -62 0.6 -5.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 4 5.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -39 4.7 -1.5
GURU Global X Guru Index ETF 2.9 75 -67 2.5 -3.7
ABEQ Absolute Select Value ETF 2.9 85 -77 4.3 -1.9
ACSI American Customer Satisfaction ETF 2.8 65 -57 4.8 -1.4
VBR Vanguard Small Cap Value ETF 2.8 7 1 7.8 +1.7
AKAF The Frontier Economic Fund 2.8 20 -12 5.5 -0.7
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 -27 2.6 -3.5
IQM Franklin Intelligent Machines ETF 2.7 50 -42 1.4 -4.7
BLES Inspire Global Hope ETF 2.7 61 -53 6.0 -0.1
YOKE Yoke Core ETF 2.7 42 -34 4.0 -2.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 -32 8.3 +2.2
VB Vanguard Small-Cap ETF 2.6 5 3 5.2 -1.0
ASLV Allspring Special Large Value ETF 2.6 35 -27 5.8 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 -12 9.0 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -57 1.6 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -98 10.3 +4.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -5 3.4 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -13 3.1 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 9.2 +3.0
BUZZ VanEck Social Sentiment ETF 2.4 75 -67 -0.8 -6.9
ARKG ARK Genomic Revolution ETF 2.4 75 -67 -5.9 -12.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 4.9 -1.2
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -64 6.7 +0.5
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 10.9 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 6.4 +0.3
FPAG FPA Global Equity ETF 2.3 49 -41 4.9 -1.2
WCEO Hypatia Women CEO ETF 2.3 85 -77 2.8 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -23 2.3 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 -37 3.2 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 4.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 4 5.0 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 2 7.5 +1.3
FIW First Trust Water ETF 2.2 53 -45 4.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 4 5.0 -1.1
DIV Global X SuperDividend US ETF 2.1 45 -37 10.5 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -12 3.7 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -7 3.8 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -44 5.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 10.8 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -52 4.7 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -82 8.3 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -44 6.3 +0.2
TMFX Motley Fool Next Index ETF 1.8 50 -42 2.7 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -87 2.7 -3.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 5.2 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -57 3.3 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -55 8.0 +1.9
TEXN iShares Texas Equity ETF 1.8 20 -12 5.5 -0.7
VAMO Cambria Value & Momentum ETF 1.7 61 -53 5.4 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -91 2.9 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 -7 5.2 -0.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 -52 4.0 -2.1
STXM Strive Mid-Cap ETF 1.6 18 -10 5.4 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 -9 5.1 -1.0
CGV Conductor Global Equity Value ETF 1.5 130 -122 6.8 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 2.5 -3.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -53 0.8 -5.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -17 4.0 -2.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -57 7.0 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 -20 8.8 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -67 0.8 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 -7 6.0 -0.1
FBOT Fidelity Disruptive Automation ETF 1.3 50 -42 2.7 -3.4
IBOT Vaneck Robotics ETF 1.3 47 -39 3.3 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -52 5.9 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -46 9.8 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -39 5.8 -0.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 -30 7.5 +1.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 -18 5.7 -0.4
DFSV Dimensional US Small Cap Value ETF 1.1 31 -23 9.1 +3.0
CSMD Congress SMid Growth ETF 1.1 69 -61 3.1 -3.0
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.4 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 9.3 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -77 5.8 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -57 7.1 +1.0
MOO VanEck Agribusiness ETF 1.0 53 -45 9.5 +3.3
YNOT Horizon Digital Frontier ETF 1.0 75 -67 2.5 -3.7
SFYX SoFi Next 500 ETF 1.0 0 8 4.9 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 6.8 +0.7
TMFG Motley Fool Global Opportunities ETF 0.9 85 -77 3.5 -2.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.4 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 9.2 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -30 8.1 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.5 -3.7
SMMD iShares Russell 2500 ETF 0.8 15 -7 5.7 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -35 5.1 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 1.6 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -44 5.6 -0.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 3.0 -3.2
TMAT Main Thematic Innovation ETF 0.7 164 -156 -1.5 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -17 6.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -52 3.5 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 5.2 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -47 5.2 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 11.2 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -31 5.8 -0.4
FFTY Innovator IBD 50 ETF 0.5 80 -72 -1.8 -7.9
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -39 0.0 -6.1
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.9 -7.1
SNSR Global X Internet of Things ETF 0.5 68 -60 4.2 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -73 4.5 -1.7
PHO Invesco Water Resources ETF 0.4 60 -52 4.2 -2.0
PIO Invesco Global Water ETF 0.4 75 -67 3.8 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -17 8.1 +2.0
IYJ iShares U.S. Industrials ETF 0.4 40 -32 3.9 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.4 60 -52 4.2 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -37 7.4 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -60 2.9 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 4.5 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 -12 5.4 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -46 6.6 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -52 5.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 2.7 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -52 4.3 -1.9
FSGS First Trust SMID Growth Strength ETF 0.3 60 -52 4.3 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 6.0 -0.2
ALRG Allspring LT Large Core ETF 0.3 28 -20 3.8 -2.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 7.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.5 -6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -41 9.9 +3.7
PRNT 3D Printing ETF 0.2 66 -58 1.6 -4.5
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -87 3.2 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -10 2.9 -3.3
AKRE Akre Focus ETF 0.1 106 -98 3.4 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 4.5 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 1.6 -4.5

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:		 The 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 25.1 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
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.