Health Care Select Sector SPDR Fund
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.9x P/Sales
ratio
1.9x
P/BV
ratio
3.9x 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) $37,499
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $208,624
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 9.8 %
UNITEDHEALTH GROUP INC 9.4 %
PFIZER INC 5.8 %
ABBVIE INC 5.4 %
ELI LILLY & CO 5.1 %
MERCK & CO. INC. 4.7 %
THERMO FISHER SCIENTIFIC INC 4.3 %
ABBOTT LABORATORIES 4.0 %
BRISTOL-MYERS SQUIBB CO 3.5 %
DANAHER CORP 3.3 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 3.3% 12.0% 14.8% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 72%
MSCI EAFE 0.65 59%
MSCI Emg. Mkts. 0.49 36%

Technical Indicators
Recent close $128.24
30d moving avg. $127.93
Annualized volatility 15.8%
Short interest (ETF) 6.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 13,125
Turnover 4.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $25,457

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 potential alternatives to the Health Care Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLV Expense: 10 bp ALTAR Score™: 7.9%


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 92.3 43 -33 7.0 -1.0
FHLC Fidelity MSCI Health Care Index ETF 86.9 8 2 6.3 -1.7
VHT Vanguard Health Care Index Fund 86.5 10 0 6.3 -1.6
JHMH John Hancock Multifactor Healthcare ETF 74.8 40 -30 7.1 -0.8
IXJ iShares Global Healthcare ETF 71.5 43 -33 6.9 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 62.0 18 -8 6.2 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 57.1 40 -30 7.4 -0.6
PINK Simplify Health Care ETF 53.7 50 -40 4.9 -3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 48.5 18 -8 4.8 -3.1
FXH First Trust Health Care AlphaDEX Fund 44.5 61 -51 7.5 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 37.0 60 -50 6.5 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.5 60 -50 11.4 +3.5
PJP Invesco Dynamic Pharmaceuticals ETF 36.4 58 -48 8.5 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 35.1 75 -65 7.6 -0.3
HART IQ Healthy Hearts ETF 33.7 45 -35 5.5 -2.5
PPH VanEck Pharmaceutical ETF 32.3 35 -25 9.8 +1.8
VIRS Pacer BioThreat Strategy ETF 31.7 70 -60 7.6 -0.4
IHE iShares U.S. Pharmaceuticals ETF 31.4 42 -32 6.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 30.1 15 -5 5.9 -2.1
PTH Invesco DWA Healthcare Momentum ETF 29.7 60 -50 2.3 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 28.0 14 -4 8.0 +0.1
APXH Apex Healthcare ETF 27.5 90 -80 8.7 +0.7
AGNG Global X Aging Population ETF 26.7 50 -40 3.9 -4.0
BMED BlackRock Future Health ETF 26.6 85 -75 2.1 -5.9
XPH SPDR S&P Pharmaceuticals ETF 25.6 35 -25 3.2 -4.8
HKND Humankind US Stock ETF 25.0 11 -1 7.8 -0.1
WDNA WisdomTree BioRevolution Fund 24.9 45 -35 -4.1 -12.0
MGV Vanguard Mega Cap Value ETF 24.8 7 3 7.9 -0.0
IWX iShares Russell Top 200 Value ETF 24.8 20 -10 7.6 -0.3
FTCS First Trust Capital Strength ETF 24.7 56 -46 7.0 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 24.7 48 -38 7.3 -0.6
MBCC Monarch Blue Chips Core ETF 24.2 125 -115 4.1 -3.9
SIXA 6 Meridian Mega Cap Equity ETF 23.5 86 -76 8.0 +0.1
AVDG AVDR US LargeCap ESG ETF 23.5 60 -50 6.1 -1.8
SDEP SFP Core Equity Strategy 22.9 0 10 7.2 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 22.9 80 -70 9.6 +1.7
PWV Invesco Dynamic Large Cap Value ETF 22.8 58 -48 8.1 +0.2
IHI iShares U.S. Medical Devices ETF 22.6 41 -31 4.5 -3.5
HDV iShares Core High Dividend ETF 22.6 8 2 8.0 +0.0
MDEV First Trust Indxx Medical Devices ETF 22.6 70 -60 3.7 -4.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.4 87 -77 7.7 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 21.4 30 -20 8.8 +0.9
VTV Vanguard Value Index Fund 21.4 4 6 7.9 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.2 12 -2 6.8 -1.1
NZRO Strategy Shares Halt Climate Change ETF 21.0 95 -85 1.9 -6.0
HLAL Wahed FTSE USA Shariah ETF 21.0 50 -40 5.9 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.9 69 -59 6.9 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 20.6 68 -58 0.5 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 20.6 75 -65 1.8 -6.1
IHF iShares U.S. Healthcare Providers ETF 20.6 42 -32 6.5 -1.5
MBOX Freedom Day Dividend ETF 20.5 39 -29 8.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 20.1 15 -5 7.7 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 20.1 34 -24 5.7 -2.2
SPGP Invesco S&P 500 GARP ETF 20.0 36 -26 8.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 19.9 27 -17 6.6 -1.4
HELX Franklin Genomic Advancements ETF 19.7 50 -40 4.3 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.7 60 -50 5.8 -2.1
DURA VanEck Morningstar Durable Dividend ETF 19.7 29 -19 7.7 -0.2
AUSF Global X Adaptive U.S. Factor ETF 19.6 27 -17 6.3 -1.7
HLGE Hartford Longevity Economy ETF 19.5 44 -34 8.8 +0.8
JAVA JPMorgan Active Value ETF 19.4 44 -34 7.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 19.4 39 -29 7.7 -0.2
LGBT LGBTQ + ESG100 ETF 19.2 75 -65 0.0 -7.9
ESG FlexShares STOXX US ESG Impact Index Fund 19.1 32 -22 6.4 -1.5
REVS Columbia Research Enhanced Value ETF 19.0 19 -9 8.9 +1.0
DHS WisdomTree U.S. High Dividend Fund 19.0 38 -28 8.3 +0.4
AILG Alpha Intelligent - Large Cap Growth ETF 18.9 85 -75 4.3 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 18.8 55 -45 6.3 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.6 50 -40 6.2 -1.8
DGRO iShares Core Dividend Growth ETF 18.6 8 2 7.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 -65 6.5 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.4 28 -18 7.4 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.3 20 -10 7.1 -0.9
DFUV Dimensional US Marketwide Value ETF 18.1 0 10 0.0 -7.9
RBUS Nationwide Risk-Based U.S. Equity ETF 18.1 30 -20 6.0 -1.9
IWD iShares Russell 1000 Value ETF 18.0 19 -9 7.6 -0.4
VONV Vanguard Russell 1000 Value Index Fund 18.0 8 2 7.7 -0.2
DJIA Global X Dow 30 Covered Call ETF 18.0 60 -50 6.5 -1.4
ILCV iShares Morningstar Value ETF 18.0 4 6 7.7 -0.2
GBLO Global Beta Low Beta ETF 17.9 29 -19 8.0 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 17.9 16 -6 7.1 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 17.7 12 -2 6.3 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 17.7 15 -5 6.8 -1.1
DEF Invesco Defensive Equity ETF 17.6 53 -43 6.4 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 17.6 25 -15 6.7 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.4 10 0 5.9 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 17.3 20 -10 6.2 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 17.3 15 -5 6.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 17.3 28 -18 7.2 -0.7
SXQG 6 Meridian Quality Growth ETF 17.2 100 -90 5.7 -2.2
VOOV Vanguard S&P 500 Value ETF 17.0 10 0 7.2 -0.7
BAD B.A.D. ETF 17.0 75 -65 3.3 -4.6
IVE iShares S&P 500 Value ETF 17.0 18 -8 7.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 16.9 4 6 7.3 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.9 18 -8 6.3 -1.6
RWL Invesco S&P 500 Revenue ETF 16.9 39 -29 7.5 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.8 39 -29 9.8 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 16.8 27 -17 6.1 -1.8
PZLD Puzzle Divdend Leaders 16.8 10 0 7.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 49 -39 5.7 -2.2
IQSU IQ Candriam ESG US Equity ETF 16.5 9 1 6.4 -1.6
GSPY Gotham Enhanced 500 ETF 16.5 50 -40 6.8 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 16.5 22 -12 5.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.5 10 0 5.9 -2.0
IUS Invesco Strategic US ETF 16.4 19 -9 7.5 -0.4
PFM Invesco Dividend Achievers ETF 16.4 53 -43 6.6 -1.4
PSET Principal Price Setters Index ETF 16.3 15 -5 7.2 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 16.2 8 2 8.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 16.2 29 -19 6.9 -1.0
VDNI V-Shares US Leadership Diversity ETF 16.1 29 -19 6.7 -1.2
IUSV iShares Core S&P U.S. Value ETF 16.0 4 6 7.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.0 19 -9 7.3 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.9 17 -7 6.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 -39 8.0 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.9 49 -39 6.9 -1.0
VIG Vanguard Dividend Appreciation Index Fund 15.8 6 4 6.7 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 -5 8.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 -27 7.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 15.7 6 4 8.2 +0.3
NULV Nuveen ESG Large-Cap Value ETF 15.6 25 -15 8.0 +0.1
IWL iShares Russell Top 200 ETF 15.6 15 -5 6.3 -1.6
DTD WisdomTree U.S.Total Dividend Fund 15.5 28 -18 7.5 -0.4
EFIV SPDR S&P 500 ESG ETF 15.5 10 0 6.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 15.5 10 0 6.6 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.5 11 -1 6.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.5 12 -2 6.0 -1.9
FLV American Century Focused Large Cap Value ETF 15.5 42 -32 7.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 -5 6.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 15.4 45 -35 4.3 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 -20 7.4 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 15.2 25 -15 7.6 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 27 -17 6.4 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 15.2 29 -19 8.3 +0.3
ACVF American Conservative Values ETF 15.2 75 -65 5.6 -2.3
HEET Hartford Schroders ESG US Equity ETF 15.2 39 -29 7.2 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.2 55 -45 6.4 -1.5
MGC Vanguard Mega Cap Index Fund 15.1 7 3 6.3 -1.6
XYLD Global X S&P 500 Covered Call ETF 15.1 60 -50 5.6 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.1 0 10 6.4 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 -10 6.4 -1.6
XLG Invesco S&P 500 Top 50 ETF 15.0 20 -10 5.8 -2.1
QLC FlexShares US Quality Large Cap Index Fund 15.0 32 -22 7.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 14.9 18 -8 8.2 +0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 14.9 78 -68 -4.3 -12.2
STLV iShares Factors US Value Style ETF 14.8 25 -15 9.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 14.8 4 6 7.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.8 35 -25 8.4 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 14.8 60 -50 5.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 -39 6.4 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 14.8 60 -50 5.8 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 14.7 28 -18 7.9 -0.0
XVV iShares ESG Screened S&P 500 ETF 14.7 8 2 6.5 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 14.7 15 -5 6.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 30 -20 7.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.6 9 1 6.8 -1.1
XHE SPDR S&P Health Care Equipment ETF 14.6 35 -25 -1.5 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 14.6 10 0 6.4 -1.5
SPY SPDR S&P 500 ETF Trust 14.6 9 1 6.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 14.6 15 -5 12.8 +4.9
IVV iShares Core S&P 500 ETF 14.6 3 7 6.5 -1.4
PBP Invesco S&P 500 BuyWrite ETF 14.6 49 -39 5.7 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 0 6.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 14.5 13 -3 6.3 -1.6
SPLG SPDR Portfolio S&P 500 ETF 14.5 3 7 6.5 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 14.5 59 -49 7.3 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -40 8.7 +0.8
VOO VANGUARD S&P 500 ETF 14.4 3 7 6.5 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 14.4 60 -50 5.4 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 14.4 20 -10 9.0 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.4 15 -5 6.3 -1.6
OEF iShares S&P 100 ETF 14.4 20 -10 6.2 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 14.3 60 -50 5.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 -10 6.3 -1.6
XTR Global X S&P 500 Tail Risk ETF 14.3 60 -50 5.7 -2.2
RECS Columbia Research Enhanced Core ETF 14.2 15 -5 7.6 -0.3
CWS AdvisorShares Focused Equity ETF 14.2 66 -56 6.2 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 -19 6.2 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 14.1 83 -73 5.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 14.1 12 -2 7.0 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.1 10 0 6.0 -1.9
VOTE Engine No. 1 Transform 500 ETF 14.1 5 5 6.3 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 14.1 75 -65 7.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.1 7 3 6.3 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 -49 4.5 -3.4
QDF FlexShares Quality Dividend Index Fund 14.0 37 -27 7.8 -0.1
VV Vanguard Large-Cap Index Fund 14.0 4 6 6.3 -1.6
AQGX AI Quality Growth ETF 14.0 97 -87 5.3 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 14.0 15 -5 6.3 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 14.0 29 -19 10.1 +2.1
ROUS Hartford Multifactor US Equity ETF 14.0 19 -9 7.9 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.0 38 -28 7.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 -2 9.6 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.8 14 -4 6.4 -1.5
PBUS Invesco PureBeta MSCI USA ETF 13.8 4 6 6.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 13.8 9 1 6.4 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 8 6.4 -1.5
SFY SoFi Select 500 ETF 13.7 0 10 6.4 -1.6
COWZ Pacer US Cash Cows 100 ETF 13.7 49 -39 12.7 +4.8
FDLO Fidelity Low Volatility Factor ETF 13.6 29 -19 5.8 -2.2
KRMA Global X Conscious Companies ETF 13.6 43 -33 6.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 -5 9.4 +1.5
RNLC Large Cap US Equity Select ETF 13.5 60 -50 7.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 13.5 3 7 6.4 -1.6
FVAL Fidelity Value Factor ETF 13.5 29 -19 9.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 13.5 79 -69 5.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 13.5 12 -2 6.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 13.5 19 -9 10.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 7 6.4 -1.6
LSLT Salt Low truBeta US Market ETF 13.5 60 -50 0.0 -7.9
VFMV Vanguard U.S. Minimum Volatility ETF 13.5 13 -3 6.2 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 -10 8.0 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.4 15 -5 8.7 +0.8
FBCV Fidelity Blue Chip Value ETF 13.4 59 -49 7.4 -0.6
CACG ClearBridge All Cap Growth ETF 13.4 53 -43 4.6 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.4 75 -65 8.2 +0.2
CGDV Capital Group Dividend Value ETF 13.4 33 -23 6.7 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 13.3 25 -15 8.0 +0.0
CCOR Core Alternative ETF 13.3 109 -99 5.0 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 13.3 3 7 6.6 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 13.3 29 -19 6.3 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -55 8.1 +0.2
NULC Nuveen ESG Large-Cap ETF 13.3 20 -10 6.6 -1.4
IWB iShares Russell 1000 ETF 13.3 15 -5 6.3 -1.6
XHS SPDR S&P Health Care Services ETF 13.3 35 -25 3.6 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 3 9.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.2 65 -55 7.4 -0.5
VONE Vanguard Russell 1000 ETF 13.2 8 2 6.4 -1.5
DFUS Dimensional U.S. Equity ETF 13.2 11 -1 6.5 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.2 35 -25 7.0 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.1 35 -25 7.0 -0.9
SCHK Schwab 1000 Index ETF 13.1 5 5 6.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 13.1 55 -45 7.9 -0.1
FQAL Fidelity Quality Factor ETF 13.1 29 -19 7.3 -0.6
FMIL Fidelity New Millennium ETF 13.1 59 -49 7.3 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.0 15 -5 6.3 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.0 25 -15 7.9 -0.0
IYY iShares Dow Jones U.S. ETF 13.0 20 -10 6.2 -1.7
LVOL American Century Low Volatility ETF 13.0 29 -19 6.3 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 12.9 52 -42 6.1 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 -40 7.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 12.9 29 -19 6.8 -1.1
SPHQ Invesco S&P 500 Quality ETF 12.9 15 -5 7.6 -0.3
FDMO Fidelity Momentum Factor ETF 12.8 29 -19 4.9 -3.1
RSP Invesco S&P 500 Equal Weight ETF 12.8 20 -10 6.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 12.8 39 -29 7.9 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 12.7 12 -2 8.6 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -60 5.8 -2.1
JEPI JPMorgan Equity Premium Income ETF 12.6 35 -25 5.7 -2.2
IWV iShares Russell 3000 ETF 12.5 20 -10 6.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 -3 6.0 -1.9
IUSA Amberwave Invest USA JSG Fund 12.4 67 -57 6.8 -1.2
VTHR Vanguard Russell 3000 Index Fund 12.4 10 0 6.1 -1.8
SCHB Schwab U.S. Broad Market ETF 12.4 3 7 6.3 -1.6
VTI Vanguard Total Stock Market Index Fund 12.4 3 7 5.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 7 6.2 -1.8
DUHP Dimensional US High Profitability ETF 12.3 22 -12 8.6 +0.7
IBB iShares NASDAQ Biotechnology ETF 12.3 45 -35 0.1 -7.8
MKEM Meakem Value and Inflation Screen 12.2 10 0 5.4 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.2 25 -15 7.8 -0.2
ACIO Aptus Collared Income Opportunity ETF 12.2 79 -69 5.5 -2.4
FCPI Fidelity Stocks for Inflation ETF 12.1 29 -19 10.1 +2.2
BKUS BNY Mellon Sustainable US Equity ETF 12.1 60 -50 5.5 -2.4
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 0 6.3 -1.6
EQUL IQ Engender Equality ETF 12.1 45 -35 8.0 +0.1
SDEI Sound Equity Income ETF 12.0 45 -35 10.4 +2.5
IVW iShares S&P 500 Growth ETF 11.9 18 -8 6.0 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 1 6.8 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 6 6.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 11.9 28 -18 9.3 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 11.8 55 -45 0.7 -7.2
SCHG Schwab U.S. Large-Cap Growth ETF 11.8 4 6 5.0 -3.0
EGIS 2nd Vote Society Defended ETF 11.8 75 -65 7.5 -0.4
DFAU Dimensional US Core Equity Market ETF 11.8 12 -2 6.7 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.8 42 -32 6.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 11.8 10 0 6.1 -1.8
SCHD Schwab U.S. Dividend Equity ETF 11.8 6 4 9.3 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 -50 8.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 -8 8.2 +0.3
RNDV US Equity Dividend Select ETF 11.6 50 -40 9.0 +1.1
NUDV Nuveen ESG Dividend ETF 11.6 25 -15 7.9 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 11.6 59 -49 6.3 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.5 65 -55 7.0 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -50 5.9 -2.0
SSPY Syntax Stratified LargeCap ETF 11.5 30 -20 7.0 -0.9
TMFC Motley Fool 100 Index ETF 11.4 50 -40 5.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 -20 6.7 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.3 37 -27 8.6 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 -48 5.3 -2.6
BBH VanEck Biotech ETF 11.3 35 -25 6.0 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 11.2 56 -46 5.0 -2.9
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 -3 8.8 +0.8
CNCR Loncar Cancer Immunotherapy ETF 11.2 79 -69 -4.2 -12.1
IUSG iShares Core S&P US Growth ETF 11.2 4 6 6.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 11.2 29 -19 8.3 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.2 20 -10 9.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 -15 6.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.0 59 -49 8.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 -3 11.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 11.0 25 -15 6.4 -1.5
CGUS Capital Group Core Equity ETF 10.9 33 -23 6.5 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -50 6.3 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.8 50 -40 3.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 -10 6.0 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 -42 8.8 +0.8
AVUS Avantis U.S. Equity ETF 10.8 15 -5 7.5 -0.4
GBDV Global Beta Smart Income ETF 10.6 29 -19 9.6 +1.7
TPLC Timothy Plan US Large Cap Core ETF 10.6 52 -42 6.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 19 -9 7.3 -0.7
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -70 4.0 -3.9
MOAT VanEck Morningstar Wide Moat ETF 10.5 47 -37 7.0 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 10.4 25 -15 5.2 -2.7
UGCE Uncommon Portfolio Design Core Equity ETF 10.4 65 -55 6.9 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 -15 6.9 -1.0
DEW WisdomTree Global High Dividend Fund 10.4 58 -48 8.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 10.4 25 -15 5.9 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 -50 5.5 -2.4
AILV Alpha Intelligent - Large Cap Value ETF 10.3 85 -75 6.5 -1.4
GGRW Gabelli Growth Innovators ETF 10.3 90 -80 3.6 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 10.2 0 10 0.1 -7.8
FTHI First Trust High Income ETF 10.2 85 -75 4.3 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 -5 14.6 +6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 -20 8.1 +0.2
TOK iShares MSCI Kokusai ETF 10.1 25 -15 6.5 -1.4
CGGR Capital Group Growth ETF 10.1 39 -29 5.1 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 1 6.6 -1.4
WTV WisdomTree US Value Fund 10.1 12 -2 9.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 1 6.6 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 10.0 75 -65 8.1 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 9.9 29 -19 8.5 +0.6
PEXL Pacer US Export Leaders ETF 9.9 60 -50 7.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 9.9 15 -5 6.8 -1.1
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 -25 7.0 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 -10 8.9 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.6 96 -86 4.2 -3.8
UVDV UVA Dividend Value ETF 9.6 80 -70 7.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -15 6.3 -1.6
URTH iShares MSCI World ETF 9.4 24 -14 6.5 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 9.4 55 -45 7.8 -0.1
OALC OneAscent Large Cap Core ETF 9.4 76 -66 6.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 -25 6.1 -1.8
ITAN Sparkline Intangible Value ETF 9.2 50 -40 7.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.2 35 -25 8.3 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.2 35 -25 8.2 +0.3
DIVS SmartETFs Dividend Builder ETF 9.2 65 -55 6.2 -1.7
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -40 10.1 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 -2 6.3 -1.7
BBP BioShares Biotechnology Products Fund 9.1 79 -69 -5.1 -13.1
CGGO Capital Group Global Growth Equity ETF 9.0 47 -37 4.7 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 9.0 59 -49 2.5 -5.4
XT iShares Exponential Technologies ETF 8.9 46 -36 4.5 -3.4
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 -25 7.5 -0.4
VO Vanguard Mid-Cap Index Fund 8.9 4 6 6.2 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 -15 7.0 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.8 91 -81 6.9 -1.0
FDWM Fidelity Women's Leadership ETF 8.8 59 -49 6.5 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -48 5.9 -2.0
WLDR Affinity World Leaders Equity ETF 8.8 67 -57 10.4 +2.4
GERM ETFMG Treatments Testing and Advancements ETF 8.7 68 -58 -10.5 -18.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -65 7.4 -0.5
HVAL ALPS Hillman Active Value ETF 8.7 55 -45 7.9 -0.0
ACWF iShares MSCI Global Multifactor ETF 8.6 35 -25 10.2 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 8.6 49 -39 8.9 +1.0
IVLC Invesco US Large Cap Core ESG ETF 8.6 48 -38 6.2 -1.7
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 -30 9.9 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 -25 6.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -10 6.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 8.5 14 -4 13.0 +5.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.5 75 -65 6.1 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.4 88 -78 6.1 -1.8
JDIV JPMorgan U.S. Dividend ETF 8.4 12 -2 8.6 +0.6
YPS Arrow Reverse Cap 500 ETF 8.4 29 -19 6.8 -1.1
PZLG Puzzle Mature Growth 8.3 10 0 4.9 -3.0
ACWI iShares MSCI ACWI ETF 8.3 32 -22 6.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 8.3 48 -38 5.0 -2.9
AVDR AVDR US LargeCap Leading ETF 8.2 60 -50 6.6 -1.4
IWF iShares Russell 1000 Growth ETF 8.2 19 -9 5.9 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.2 17 -7 8.2 +0.2
PY Principal Shareholder Yield Index ETF 8.1 15 -5 11.5 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 -55 3.7 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 8.1 8 2 6.0 -1.9
PDP Invesco DWA Momentum ETF 8.0 62 -52 5.7 -2.2
IOO iShares Global 100 ETF 8.0 40 -30 6.3 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.0 29 -19 8.5 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 -25 7.5 -0.4
VEGN US Vegan Climate ETF 7.9 60 -50 6.1 -1.9
IWY iShares Russell Top 200 Growth ETF 7.9 20 -10 6.2 -1.7
SPYD SPDR S&P 500 High Dividend ETF 7.8 7 3 8.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 -53 5.1 -2.8
ILCG iShares Morningstar Growth ETF 7.8 4 6 4.9 -3.1
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 -39 6.4 -1.5
IVSG Invesco Select Growth ETF 7.7 48 -38 5.3 -2.6
XBI SPDR S&P BIOTECH ETF 7.6 35 -25 -5.7 -13.6
WKLY SoFi Weekly Dividend ETF 7.6 49 -39 8.3 +0.4
GK AdvisorShares Gerber Kawasaki ETF 7.6 81 -71 4.9 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 7.6 42 -32 6.7 -1.3
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -25 10.2 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 -46 6.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 1 6.6 -1.4
BFOR Barron's 400 ETF 7.4 70 -60 9.7 +1.7
DFND Siren DIVCON Dividend Defender ETF 7.4 150 -140 6.7 -1.2
DGT SPDR Global Dow ETF 7.4 50 -40 8.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 6 6.6 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 3 4.5 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 6 6.7 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -35 9.3 +1.4
VT Vanguard Total World Stock ETF 7.3 8 2 6.8 -1.1
STLG iShares Factors US Growth Style ETF 7.3 25 -15 8.7 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -33 8.5 +0.6
PAWZ ProShares Pet Care ETF 7.2 50 -40 3.6 -4.3
LGLV SPDR Russell 1000 Low Volatility ETF 7.2 12 -2 5.7 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 -10 8.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 -5 8.1 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 7.1 85 -75 2.9 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 -25 9.7 +1.8
BIBL Inspire ETF 6.9 35 -25 6.0 -2.0
VUG Vanguard Growth Index Fund 6.9 4 6 5.3 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 60 -50 10.8 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -50 5.1 -2.9
VSL Volshares Large Capital ETF 6.8 65 -55 5.9 -2.0
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 -13 4.7 -3.2
EDOC Global X Telemedicine & Digital Health ETF 6.8 68 -58 -2.4 -10.4
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -79 6.9 -1.1
FDVV Fidelity Core Dividend ETF 6.7 29 -19 7.9 0.0
ABEQ Absolute Core Strategy ETF 6.6 85 -75 4.9 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -19 10.1 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 -35 6.3 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 6.6 13 -3 2.0 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 -14 8.4 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 6.6 27 -17 7.8 -0.1
IWR iShares Russell Midcap ETF 6.6 19 -9 6.5 -1.4
GFGF Guru Favorite Stocks ETF 6.5 65 -55 7.0 -1.0
VUSE Vident Core US Equity Fund 6.5 48 -38 11.6 +3.7
TYNE Direxion Nanotechnology ETF 6.5 65 -55 -72.3 -80.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 4 4.9 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -62 6.2 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 6.3 41 -31 7.4 -0.5
SPQQ Siren Large Cap Blend Index ETF 6.3 20 -10 0.0 -7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 -10 7.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 -26 6.3 -1.6
MGK Vanguard Mega Cap Growth ETF 6.0 7 3 5.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 4 8.0 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 5.8 60 -50 5.3 -2.7
IEFN iShares Evolved U.S. Financials ETF 5.8 18 -8 9.7 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 5.8 66 -56 5.3 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 53 -43 8.4 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.8 60 -50 5.3 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -65 5.7 -2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.7 60 -50 5.4 -2.5
NUSI Nationwide Risk-Managed Income ETF 5.7 68 -58 6.0 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -42 6.9 -1.1
QQQM Invesco NASDAQ 100 ETF 5.6 15 -5 6.2 -1.8
QQQ Invesco QQQ Trust 5.6 20 -10 6.0 -1.9
QTR Global X NASDAQ 100 Tail Risk ETF 5.5 60 -50 5.2 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 -19 9.0 +1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.5 60 -50 5.0 -2.9
GNOM Global X Genomics & Biotechnology ETF 5.5 50 -40 -8.6 -16.5
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 -10 6.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 -10 6.9 -1.1
FVD First Trust Value Line Dividend Index Fund 5.3 70 -60 6.2 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -65 12.1 +4.1
ARKG ARK Genomic Revolution ETF 5.3 75 -65 -10.5 -18.4
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -50 6.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 -35 4.8 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.2 65 -55 0.1 -7.9
FLDZ RiverNorth Volition America Patriot ETF 5.2 70 -60 6.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 5.1 23 -13 7.5 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 -30 6.0 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -39 5.7 -2.2
BLES Inspire Global Hope Large Cap ETF 4.9 52 -42 6.4 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 -60 11.1 +3.2
FIW First Trust Water ETF 4.7 54 -44 4.3 -3.6
SDY SPDR S&P Dividend ETF 4.7 35 -25 6.9 -1.1
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 3 7.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -65 7.8 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 4.5 90 -80 6.8 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 -20 7.8 -0.2
DVY iShares Select Dividend ETF 4.3 39 -29 9.2 +1.3
RTH VanEck Retail ETF 4.3 35 -25 6.7 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 -29 9.6 +1.7
ENTR Entrepreneur 30 Fund 4.2 49 -39 5.8 -2.1
IYK iShares U.S. Consumer Goods ETF 4.0 43 -33 5.7 -2.2
USVT US Value ETF 4.0 49 -39 12.5 +4.6
IDNA iShares Genomics Immunology & Healthcare ETF 4.0 47 -37 -5.6 -13.5
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -49 2.9 -5.1
CVAR Cultivar ETF 3.8 87 -77 8.1 +0.2
IQM Franklin Intelligent Machines ETF 3.8 50 -40 4.0 -3.9
DTEC ALPS Disruptive Technologies ETF 3.8 50 -40 4.3 -3.6
PIO Invesco Global Water ETF 3.8 75 -65 5.1 -2.8
PHO Invesco Water Resources ETF 3.8 60 -50 4.2 -3.7
AIEQ AI Powered Equity ETF 3.8 80 -70 6.5 -1.5
KONG Formidable Fortress ETF 3.8 89 -79 6.2 -1.8
ZIG The Acquirers Fund 3.7 89 -79 13.9 +6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 -11 4.3 -3.6
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 -10 1.3 -6.6
DIV Global X SuperDividend US ETF 3.7 45 -35 6.4 -1.5
GCOW Pacer Global High Dividend ETF 3.7 60 -50 10.8 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -50 4.4 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -45 4.8 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -53 7.2 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -55 7.5 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -65 4.1 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 -50 7.4 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -50 13.1 +5.1
PKW Invesco Buyback Achievers ETF 3.3 64 -54 10.0 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -50 9.0 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -75 5.8 -2.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -75 4.5 -3.4
PSYK PSYK ETF 3.1 75 -65 -564.8 -572.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 -20 1.9 -6.0
INNO Harbor Disruptive Innovation ETF 3.0 75 -65 -3.7 -11.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 -35 3.3 -4.6
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -49 5.0 -3.0
SFYF SoFi 50 ETF 2.8 29 -19 -2.8 -10.7
FDHT Fidelity Digital Health ETF 2.7 39 -29 0.2 -7.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 -50 9.7 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -65 10.3 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 6 7.1 -0.9
ICAP InfraCap Equity Income Fund ETF 2.6 80 -70 9.4 +1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 -6 3.2 -4.7
GRZZ Grizzle Growth ETF 2.6 75 -65 7.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -90 10.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 52 -42 5.9 -2.1
SYLD Cambria Shareholder Yield ETF 2.5 59 -49 13.1 +5.2
MSGR Direxion mRNA ETF 2.5 65 -55 -3.2 -11.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 -15 11.2 +3.3
DUSA Davis Select U.S. Equity ETF 2.4 62 -52 9.2 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 -39 16.2 +8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -55 3.4 -4.5
MOO VanEck Agribusiness ETF 2.3 56 -46 6.6 -1.3
FFND Future Fund Active ETF 2.3 101 -91 2.5 -5.5
FPX First Trust US IPO Index Fund 2.3 57 -47 2.8 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 52 -42 6.4 -1.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -42 6.7 -1.2
SQEW LeaderShares Equity Skew ETF 2.2 75 -65 6.8 -1.1
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -55 5.3 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -65 7.8 -0.1
PWC Invesco Dynamic Market ETF 2.2 60 -50 6.9 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -75 7.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -15 4.7 -3.3
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -85 3.8 -4.1
UBCB UBC Algorithmic Fundamentals ETF 2.0 75 -65 5.0 -2.9
DWLD Davis Select Worldwide ETF 2.0 63 -53 7.2 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 -48 4.1 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -54 8.2 +0.3
CTRU ARK Transparency ETF 1.9 55 -45 3.0 -4.9
BUZZ VanEck Social Sentiment ETF 1.9 75 -65 -1.8 -9.7
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -59 6.7 -1.2
SMMD iShares Russell 2500 ETF 1.8 15 -5 7.0 -0.9
SUBS Fount Subscription Economy ETF 1.7 70 -60 5.2 -2.8
TINY ProShares Nanotechnology ETF 1.7 58 -48 1.9 -6.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -55 10.5 +2.6
IUSS Invesco Strategic US Small Company ETF 1.7 23 -13 6.8 -1.2
MVPS Amplify Thematic All-Stars ETF 1.6 49 -39 2.3 -5.6
WBIY WBI Power Factor High Dividend ETF 1.6 70 -60 11.8 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -65 3.4 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 -20 8.6 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -58 3.3 -4.6
TMFX Motley Fool Next Index ETF 1.5 50 -40 4.0 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -45 6.5 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -10 5.4 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -5 4.4 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -98 7.2 -0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -89 11.7 +3.8
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 -8 5.7 -2.2
FSMD Fidelity Small-Mid Factor ETF 1.1 29 -19 9.2 +1.3
BOSS Global X Founder-Run Companies ETF 1.1 45 -35 3.5 -4.4
SFYX Sofi Next 500 ETF 1.0 0 10 6.3 -1.7
IYJ iShares U.S. Industrials ETF 1.0 42 -32 6.6 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 4.6 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -15 6.6 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 -8 6.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -50 8.5 +0.6
VB Vanguard Small-Cap ETF 0.9 5 5 6.6 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -28 11.0 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -37 6.1 -1.9
GURU Global X Guru Index ETF 0.8 75 -65 2.4 -5.6
THCX The Cannabis ETF 0.8 75 -65 -41.6 -49.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -60 10.6 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -28 9.2 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 0.2 -7.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 -65 -2.6 -10.5
PUNK Subversive Metaverse ETF 0.7 75 -65 2.6 -5.3
VAMO Cambria Value & Momentum ETF 0.7 64 -54 10.8 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -10 9.4 +1.5
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -58 3.5 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -65 3.1 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -35 2.3 -5.6
LCG Sterling Capital Focus Equity ETF 0.6 59 -49 5.5 -2.4
BFIT Global X Health & Wellness ETF 0.6 50 -40 6.2 -1.7
SNSR Global X Internet of Things Thematic ETF 0.6 68 -58 5.7 -2.3
XDAT Franklin Exponential Data ETF 0.6 50 -40 3.2 -4.7
IETC iShares Evolved U.S. Technology ETF 0.6 18 -8 5.7 -2.2
EPRE First Trust TCW ESG Premier Equity ETF 0.6 85 -75 5.1 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -29 4.7 -3.3
RNMC Mid Cap US Equity Select ETF 0.5 60 -50 8.4 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -20 10.3 +2.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 3 2.6 -5.3
BFTR Future Innovators ETF 0.5 80 -70 1.4 -6.6
VBR Vanguard Small Cap Value Index Fund 0.5 7 3 9.1 +1.2
EVX VanEck Environmental Services ETF 0.4 55 -45 3.7 -4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 96 -86 4.9 -3.0
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 -50 4.3 -3.7
PRNT The 3D Printing ETF 0.4 66 -56 -11.3 -19.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -136 5.0 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -50 8.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -70 6.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 8.3 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -38 8.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -85 2.6 -5.3
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -32 -6.2 -14.1
AIQ Global X Future Analytics Tech ETF 0.2 68 -58 5.5 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -60 5.0 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 5.5 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 4 6.1 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 3 6.1 -1.9
CSD Invesco S&P Spin-Off ETF 0.2 65 -55 6.0 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 -7 5.9 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -24 9.3 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -10 5.0 -2.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -38.5 -46.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -24 7.2 -0.7

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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