Health Care Select Sector SPDR
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.7x
P/BV
ratio		 4.3x 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) $42,910
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 59
Wgt avg mkt cap (mns) $314,964
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 14.7 %
JOHNSON & JOHNSON 10.7 %
ABBVIE INC 7.3 %
MERCK & CO. INC. 6.0 %
UNITEDHEALTH GROUP INC 5.8 %
AMGEN INC 3.8 %
THERMO FISHER SCIENTIFIC INC 3.7 %
ABBOTT LABORATORIES 3.1 %
GILEAD SCIENCES INC 3.0 %
PFIZER INC 2.6 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 23.0% 7.5% 10.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.28 5%
MSCI EAFE 0.32 10%
MSCI Emg. Mkts. 0.02 0%

Technical Indicators
Recent close $166.18
30d moving avg. $163.26
Annualized volatility 12.8%
Short interest (ETF) 5.9%
Short interest (Underlying) 1.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8,003
Turnover 3.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the Health Care Select Sector SPDR 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™: 6.4%


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
(%)
VHT Vanguard Health Care ETF 85.2 9 -1 4.9 -1.5
FHLC Fidelity MSCI Health Care Index ETF 84.5 8 -0 5.1 -1.3
IXJ iShares Global Healthcare ETF 71.3 42 -34 6.3 -0.1
HRTS Tema Heart & Health ETF 55.9 75 -67 2.9 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 51.6 40 -32 6.6 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 45.4 60 -52 6.2 -0.1
MEDX Horizon Kinetics Medical ETF 43.7 85 -77 1.5 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 41.3 75 -67 0.9 -5.5
PINK Simplify Health Care ETF 40.8 50 -42 0.9 -5.5
BMED Future Health ETF 38.2 85 -77 1.0 -5.4
PPH VanEck Pharmaceutical ETF 38.1 36 -28 7.2 +0.8
PJP Invesco Pharmaceuticals ETF 37.1 57 -49 6.7 +0.3
IHE iShares U.S. Pharmaceuticals ETF 36.2 40 -32 4.6 -1.8
HART IQ Healthy Hearts ETF 35.6 45 -37 6.0 -0.3
MEDI Harbor Health Care ETF 34.2 80 -72 -1.4 -7.7
FXH First Trust Health Care AlphaDEX Fund 31.1 62 -54 4.3 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.5 49 -41 4.8 -1.6
AGNG Global X Aging Population ETF 27.7 50 -42 4.4 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 26.7 59 -51 6.2 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 24.4 29 -21 7.6 +1.2
AVIE Avantis  Inflation Focused Equity ETF 23.2 25 -17 6.0 -0.4
QLTY GMO U.S. Quality ETF 23.2 50 -42 3.9 -2.5
HDV iShares Core High Dividend ETF 22.4 8 0 30.1 +23.8
PWV Invesco Large Cap Value ETF 22.1 55 -47 6.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 21.9 29 -21 6.0 -0.4
CANC Tema Oncology ETF 20.8 75 -67 -2.2 -8.5
JDOC JPMorgan Healthcare Leaders ETF 20.5 65 -57 3.5 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 20.2 59 -51 6.0 -0.4
XT iShares Exponential Technologies ETF 20.0 46 -38 3.8 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.9 68 -60 1.9 -4.5
MDEV First Trust Indxx Medical Devices ETF 19.7 70 -62 4.8 -1.6
WDNA WisdomTree BioRevolution Fund 18.6 45 -37 -1.7 -8.1
VIG Vanguard Dividend Appreciation ETF 18.4 5 3 5.1 -1.3
DGRO iShares Core Dividend Growth ETF 18.3 8 0 5.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.0 7 1 6.8 +0.4
MGV Vanguard Mega Cap Value ETF 17.9 7 1 5.4 -0.9
SCHD Schwab US Dividend Equity ETF 17.9 6 2 8.2 +1.8
RWL Invesco S&P 500 Revenue ETF 17.3 39 -31 5.8 -0.6
PRXV Praxis Impact Large Cap Value ETF 17.1 36 -28 5.6 -0.8
STXV Strive 1000 Value ETF 17.0 18 -10 7.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 16.9 49 -41 7.6 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.9 49 -41 7.7 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.8 49 -41 5.0 -1.3
DURA VanEck Durable High Dividend ETF 16.7 29 -21 6.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.6 60 -52 6.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.6 15 -7 5.4 -1.0
VTV Vanguard Value ETF 16.1 4 4 5.9 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.0 48 -40 5.8 -0.6
BGIG Bahl & Gaynor Income Growth ETF 16.0 45 -37 4.6 -1.8
TBG TBG Dividend Focus ETF 15.9 59 -51 6.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 15.3 45 -37 4.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -31 7.6 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 15.2 42 -34 4.0 -2.4
DIVN Horizon Dividend Income ETF 15.0 70 -62 6.7 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 15.0 65 -57 3.3 -3.0
PFM Invesco Dividend Achievers ETF 15.0 53 -45 4.8 -1.5
IHI iShares U.S. Medical Devices ETF 14.9 40 -32 5.1 -1.3
DFLV Dimensional US Large Cap Value ETF 14.9 22 -14 6.1 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 14.8 40 -32 3.8 -2.6
LST Leuthold Select Industries ETF 14.8 91 -83 4.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 14.6 38 -30 8.3 +1.9
IHF iShares U.S. Healthcare Providers ETF 14.5 40 -32 6.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -42 6.5 +0.1
RND First Trust Bloomberg R&D Leaders ETF 14.3 60 -52 2.5 -3.9
LGCF Themes US Cash Flow Champions ETF 14.3 30 -22 7.0 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 14.3 50 -42 4.8 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.3 15 -7 5.0 -1.3
FMED Fidelity Disruptive Medicine ETF 14.3 50 -42 -1.0 -7.4
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 -1 5.1 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 14.3 20 -12 4.2 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.2 60 -52 3.4 -3.0
DFUV Dimensional US Marketwide Value ETF 14.2 22 -14 6.0 -0.3
DIVL Madison Dividend Value ETF 14.0 65 -57 5.0 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.9 80 -72 5.6 -0.8
DIVB iShares Core Dividend ETF 13.9 5 3 6.7 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.9 15 -7 4.2 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 13.9 35 -27 4.3 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 -7 6.4 -0.0
IWX iShares Russell Top 200 Value ETF 13.7 20 -12 4.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 13.6 6 2 6.3 -0.1
GDIV Harbor Dividend Growth Leaders ETF 13.6 50 -42 4.2 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -17 5.5 -0.9
VALQ American Century U.S. Quality Value ETF 13.5 29 -21 7.3 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.5 52 -44 5.2 -1.2
FTCS First Trust Capital Strength ETF 13.3 55 -47 5.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.3 18 -10 5.2 -1.2
BBH VanEck Biotech ETF 13.3 35 -27 4.4 -2.0
IUS Invesco RAFI Strategic US ETF 13.2 19 -11 5.5 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 13.2 18 -10 5.5 -0.8
DUNK Dana Unconstrained Equity ETF 13.1 75 -67 1.7 -4.6
XHS State Street SPDR S&P Health Care Services ETF 13.1 35 -27 3.3 -3.1
VOOV Vanguard S&P 500 Value ETF 13.1 7 1 5.8 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 13.1 40 -32 4.6 -1.7
XHE State Street SPDR S&P Health Care Equipment ETF 13.1 35 -27 3.6 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.0 4 4 5.8 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 13.0 15 -7 4.1 -2.3
DIA SPDR Dow Jones Industrial Average ETF 13.0 16 -8 4.9 -1.4
IVE iShares S&P 500 Value ETF 12.9 18 -10 5.6 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 -47 4.2 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.9 25 -17 6.2 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.8 85 -77 4.1 -2.3
STXD Strive 1000 Dividend Growth ETF 12.8 35 -27 4.6 -1.8
RFFC ALPS Active Equity Opportunity ETF 12.7 48 -40 3.7 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 -20 5.5 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 12.7 35 -27 5.9 -0.5
ILCV iShares Morningstar Value ETF 12.7 4 4 5.3 -1.1
IBB iShares Biotechnology ETF 12.5 45 -37 -0.5 -6.8
ITAN Sparkline Intangible Value ETF 12.5 50 -42 5.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 12.5 35 -27 5.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 12.5 15 -7 5.4 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 12.4 19 -11 0.3 -6.1
BLCV iShares Large Cap Value Active ETF 12.4 53 -45 6.2 -0.1
DUHP Dimensional US High Profitability ETF 12.4 21 -13 5.4 -1.0
VONV Vanguard Russell 1000 Value ETF 12.3 7 1 5.4 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 6.3 -0.1
IUSV iShares Core S&P US Value ETF 12.2 4 4 5.9 -0.4
IWD iShares Russell 1000 Value ETF 12.2 19 -11 5.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.2 28 -20 5.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 12.0 25 -17 6.2 -0.2
UDI USCF Dividend Income Fund 12.0 65 -57 6.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 -41 4.9 -1.4
ABFL Abacus FCF Leaders ETF 11.9 59 -51 4.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 11.8 100 -92 3.0 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 -12 5.6 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 -11 4.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 45 -37 3.6 -2.8
HGRO Hedgeye Quality Growth ETF 11.7 70 -62 3.6 -2.8
OEI Optimized Equity Income ETF 11.7 75 -67 3.7 -2.7
JAVA JPMorgan Active Value ETF 11.6 44 -36 5.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 -27 4.0 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.5 12 -4 6.2 -0.1
PBE Invesco Biotechnology & Genome ETF 11.5 58 -50 1.7 -4.7
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 -20 5.8 -0.6
QUVU Hartford Quality Value ETF 11.5 46 -38 5.4 -1.0
SSPY Syntax Stratified LargeCap ETF 11.4 30 -22 6.2 -0.2
DSPY Tema S&P 500 Historical Weight ETF 11.4 18 -10 4.4 -2.0
CWS AdvisorShares Focused Equity ETF 11.4 84 -76 5.2 -1.2
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 -18 5.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 11.4 34 -26 5.6 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 11.3 56 -48 2.0 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 11.3 4 4 5.8 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 -50 3.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -52 4.5 -1.9
USRD Themes US R&D Champions ETF 11.3 29 -21 4.1 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -72 3.6 -2.7
TOPC iShares S&P 500 3% Capped ETF 11.2 15 -7 4.4 -2.0
SRHQ SRH U.S. Quality ETF 11.2 35 -27 6.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 -21 5.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 -24 3.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -67 4.8 -1.5
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 -2 4.3 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -27 6.0 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 -12 7.9 +1.5
RPV Invesco S&P 500 Pure Value ETF 11.1 35 -27 8.9 +2.5
RJDI RJ Eagle Dividend Select Income ETF 11.1 55 -47 4.6 -1.8
DVND Touchstone Dividend Select ETF 11.0 67 -59 5.4 -1.0
LOWV AB US Low Volatility Equity ETF 11.0 48 -40 4.4 -2.0
NUDV Nuveen ESG Dividend ETF 11.0 26 -18 6.4 0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 -11 5.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 -14 5.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 -2 4.2 -2.2
CHGX AXS Change Finance ESG ETF 10.9 49 -41 4.3 -2.1
CVAR Cultivar ETF 10.9 87 -79 7.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 -12 6.0 -0.4
GINN Goldman Sachs Innovate Equity ETF 10.8 52 -44 3.7 -2.7
PY Principal Value ETF 10.8 15 -7 7.1 +0.7
SDOG ALPS Sector Dividend Dogs ETF 10.7 36 -28 8.4 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 -32 2.7 -3.7
DFVX Dimensional US Large Cap Vector ETF 10.6 22 -14 5.3 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 -57 3.6 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 -2 4.2 -2.2
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -7 4.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 10.3 13 -5 9.2 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 10.3 14 -6 3.9 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 -57 5.0 -1.4
REVS Columbia Research Enhanced Value ETF 10.1 19 -11 6.5 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.0 49 -41 8.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 -2 4.2 -2.2
TOLL Tema Durable Quality ETF 10.0 75 -67 3.7 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 -1 4.0 -2.4
FVAL Fidelity Value Factor ETF 10.0 15 -7 5.9 -0.5
SIZE iShares MSCI USA Size Factor ETF 10.0 15 -7 5.6 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.9 8 0 4.4 -2.0
SMRI Bushido Capital US Equity ETF 9.9 71 -63 7.1 +0.8
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -42 3.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 -10 4.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 2 7.1 +0.7
JGRW Jensen Quality Growth ETF 9.8 57 -49 4.3 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.8 12 -4 3.9 -2.5
STOX Horizon Core Equity ETF 9.8 70 -62 3.5 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 9.7 20 -12 4.8 -1.6
HELX Franklin Genomic Advancements ETF 9.7 50 -42 -1.2 -7.6
EPS WisdomTree U.S. LargeCap Fund 9.7 8 0 4.7 -1.7
AQEC AQE Core ETF 9.7 49 -41 5.2 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -57 2.6 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 -7 4.6 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 9.7 12 -4 5.3 -1.1
SFTY Horizon Managed Risk ETF 9.7 77 -69 3.4 -2.9
BGDV Bahl & Gaynor Dividend ETF 9.7 45 -37 4.1 -2.3
VFMF Vanguard U.S. Multifactor ETF 9.7 18 -10 6.5 +0.1
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 -7 4.2 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 -12 4.0 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.6 60 -52 4.7 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 9.5 15 -7 5.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 -1 5.3 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.5 37 -29 5.5 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 -41 3.6 -2.8
MGC Vanguard Mega Cap ETF 9.5 7 1 3.9 -2.5
GNOM Global X Genomics & Biotechnology ETF 9.5 50 -42 -1.9 -8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 -12 7.7 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 9.5 35 -27 -1.7 -8.0
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -41 6.7 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 3 7.7 +1.3
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 -7 4.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 -7 2.3 -4.1
EQL Alps Equal Sector Weight ETF 9.4 25 -17 5.3 -1.1
DVGR DAC 3D Dividend Growth ETF 9.4 65 -57 5.1 -1.3
INRO iShares U.S. Industry Rotation Active ETF 9.4 42 -34 3.5 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 -41 6.6 +0.2
CHRI Global X S&P 500 Christian Values ETF 9.4 29 -21 3.9 -2.4
VOO Vanguard S&P 500 ETF 9.3 3 5 4.2 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 1 4.4 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 9.3 30 -22 5.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -67 3.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.3 2 6 4.2 -2.1
SPY SPDR S&P 500 ETF 9.3 9 -1 4.2 -2.2
SFY SoFi Select 500 ETF 9.3 0 8 3.7 -2.7
NULC Nuveen ESG Large-Cap ETF 9.3 21 -13 3.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -34 4.0 -2.4
IVV iShares Core S&P 500 ETF 9.2 3 5 4.2 -2.1
VV Vanguard Large-Cap ETF 9.2 4 4 4.1 -2.3
DIVE Dana Concentrated Dividend ETF 9.2 65 -57 6.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 -1 4.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 -22 5.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 -10 5.4 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 -17 4.2 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 9.2 9 -1 5.6 -0.8
XVV iShares ESG Screened S&P 500 ETF 9.2 8 0 4.1 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 -21 4.0 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 -10 3.9 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 -42 8.2 +1.8
GXLC Global X U.S. 500 ETF 9.1 2 6 4.1 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 -12 4.3 -2.1
RAUS RACWI US ETF 9.1 15 -7 4.1 -2.2
CGDV Capital Group Dividend Value ETF 9.1 33 -25 3.9 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 -5 8.6 +2.2
OEF iShares S&P 100 ETF 9.1 20 -12 3.8 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 9.1 4 4 3.3 -3.0
SFGV Sequoia Global Value ETF 9.0 23 -15 7.2 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -52 4.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 9.0 25 -17 4.0 -2.4
GSPY Gotham Enhanced 500 ETF 9.0 50 -42 4.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 5 4.1 -2.3
IWL iShares Russell Top 200 ETF 8.9 15 -7 3.9 -2.5
FQAL Fidelity Quality Factor ETF 8.9 15 -7 4.9 -1.4
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -71 3.4 -3.0
CGUS Capital Group Core Equity ETF 8.9 33 -25 3.6 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -42 3.5 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 -1 4.1 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -52 8.8 +2.5
ULVM VictoryShares US Value Momentum ETF 8.8 20 -12 6.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 8.8 3 5 4.3 -2.1
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 -38 5.6 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 -21 6.9 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 8.7 22 -14 4.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 -21 4.0 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 -7 4.2 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 8.7 50 -42 2.7 -3.7
VONE Vanguard Russell 1000 ETF 8.7 7 1 4.2 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -12 5.8 -0.6
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 -10 0.0 -6.4
POWA Invesco Bloomberg Pricing Power ETF 8.7 40 -32 6.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 1 4.1 -2.3
USMC Principal U.S. Mega-Cap ETF 8.7 12 -4 3.5 -2.9
ROUS Hartford Multifactor US Equity ETF 8.6 19 -11 5.5 -0.9
IWB iShares Russell 1000 ETF 8.6 15 -7 4.2 -2.2
IYY iShares Dow Jones U.S. ETF 8.6 20 -12 4.1 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.6 3 5 4.4 -2.0
FBCV Fidelity Blue Chip Value ETF 8.6 59 -51 5.7 -0.7
DFUS Dimensional U.S. Equity ETF 8.6 9 -1 4.1 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -48 7.1 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 -3 4.3 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.6 20 -12 4.2 -2.1
SCHK Schwab 1000 Index ETF 8.6 5 3 4.3 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -27 5.5 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -32 5.5 -0.9
LRGF iShares U.S. Equity Factor ETF 8.5 8 0 4.6 -1.8
CGGR Capital Group Growth ETF 8.5 39 -31 2.6 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.5 12 -4 3.6 -2.8
VTI Vanguard Total Stock Market ETF 8.5 3 5 4.1 -2.2
PBUS Invesco MSCI USA ETF 8.5 4 4 4.2 -2.2
KLMN Invesco MSCI North America Climate ETF 8.4 9 -1 4.3 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.4 20 -12 6.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 8 12.5 +6.1
QDF FlexShares Quality Dividend Index Fund 8.4 37 -29 5.4 -1.0
FLV American Century Focused Large Cap Value ETF 8.4 42 -34 6.0 -0.3
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 -17 4.5 -1.8
VOTE TCW Transform 500 ETF 8.4 5 3 4.1 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 -39 -0.3 -6.7
APUE ActivePassive U.S. Equity ETF 8.4 45 -37 3.9 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 6 4.2 -2.2
SGLC SGI U.S. Large Cap Core ETF 8.3 85 -77 3.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 -9 6.7 +0.3
ASLV Allspring Special Large Value ETF 8.3 35 -27 5.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 8.3 50 -42 3.8 -2.6
VTHR Vanguard Russell 3000 ETF 8.3 7 1 4.1 -2.2
JHML John Hancock Multifactor Large Cap ETF 8.3 29 -21 4.5 -1.8
IWV iShares Russell 3000 ETF 8.3 20 -12 4.0 -2.4
LCF Touchstone US Large Cap Focused ETF 8.3 69 -61 3.6 -2.8
SWP SWP Growth & Income ETF 8.3 99 -91 4.7 -1.7
DEW WisdomTree Global High Dividend Fund 8.2 58 -50 7.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 8.2 15 -7 5.8 -0.6
KAT Scharf ETF 8.2 87 -79 6.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 5 4.1 -2.2
SCHB Schwab U.S. Broad Market ETF 8.2 3 5 4.2 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -51 5.1 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 -6 4.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -10 7.1 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -50 6.2 -0.2
GINX SGI Enhanced Global Income ETF 8.1 98 -90 6.7 +0.3
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -41 3.8 -2.6
IWS iShares Russell Mid-Cap Value ETF 8.0 23 -15 6.1 -0.2
DGT State Street SPDR Global Dow ETF 8.0 50 -42 5.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 -3 4.2 -2.2
JGLO JPMorgan Global Select Equity ETF 8.0 33 -25 4.3 -2.1
MBOX Freedom Day Dividend ETF 8.0 39 -31 6.9 +0.5
DFAU Dimensional US Core Equity Market ETF 8.0 12 -4 4.3 -2.1
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -40 3.8 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 -28 4.1 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -51 7.9 +1.5
VO Vanguard Mid-Cap ETF 8.0 4 4 21.5 +15.2
DCOR Dimensional US Core Equity 1 ETF 8.0 14 -6 4.6 -1.8
RECS Columbia Research Enhanced Core ETF 7.9 15 -7 5.2 -1.1
SEMG Suncoast Select Growth ETF 7.9 60 -52 3.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 7.9 25 -17 4.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 -21 3.9 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 -30 5.2 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 -27 11.5 +5.2
GGRW Gabelli Growth Innovators ETF 7.9 90 -82 2.1 -4.2
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 4 5.2 -1.1
ACVF American Conservative Values ETF 7.8 75 -67 3.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 -4 6.7 +0.3
MAVF Matrix Advisors Value ETF 7.8 75 -67 4.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 7.8 15 -7 6.1 -0.3
PSET Principal Quality ETF 7.7 15 -7 4.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 -1 4.4 -2.0
XLG Invesco S&P 500 Top 50 ETF 7.7 20 -12 3.7 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -41 4.5 -1.9
INCE Franklin Income Equity Focus ETF 7.6 29 -21 5.6 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 7.6 90 -82 3.1 -3.3
BEEX BeeHive ETF 7.6 84 -76 3.8 -2.6
QGRO American Century U.S. Quality Growth ETF 7.6 29 -21 4.1 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 -18 3.0 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 -9 4.7 -1.7
XBI State Street SPDR S&P Biotech ETF 7.5 35 -27 -1.3 -7.7
PSIL AdvisorShares Psychedelics ETF 7.5 99 -91 -1.2 -7.5
VOE Vanguard Mid-Cap Value ETF 7.5 7 1 6.9 +0.6
DIVS SmartETFs Dividend Builder ETF 7.5 65 -57 4.5 -1.9
IWR iShares Russell Midcap ETF 7.4 19 -11 5.5 -0.9
SDY State Street SPDR S&P Dividend ETF 7.4 35 -27 6.4 +0.0
AVSU Avantis Responsible U.S. Equity ETF 7.4 15 -7 4.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 7.4 15 -7 4.8 -1.6
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 -61 3.6 -2.8
BBP Virtus LifeSci Biotech Products ETF 7.3 79 -71 -3.4 -9.7
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -67 1.5 -4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 -7 7.7 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 -10 6.3 -0.1
PEXL Pacer US Export Leaders ETF 7.2 60 -52 3.0 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -44 5.1 -1.3
USEW Cambria US EW ETF 7.2 30 -22 4.2 -2.2
AGQI First Trust Active Global Quality Income ETF 7.2 85 -77 6.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 -10 4.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 -7 7.8 +1.4
ROE Astoria US Quality Kings ETF 7.1 49 -41 5.3 -1.0
FTGS First Trust Growth Strength ETF 7.1 60 -52 3.7 -2.6
AGRW Allspring LT Large Growth ETF 7.0 35 -27 3.5 -2.9
PCGG Polen Capital Global Growth ETF 7.0 85 -77 4.0 -2.4
PAWZ ProShares Pet Care ETF 7.0 50 -42 4.6 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 -17 4.9 -1.5
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -19 8.4 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -21 11.1 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 -27 7.2 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 -30 7.2 +0.8
TOK iShares MSCI Kokusai ETF 6.9 26 -18 4.3 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 -30 3.9 -2.4
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -47 3.5 -2.9
EQIN Columbia US Equity Income ETF 6.8 35 -27 6.3 -0.0
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -72 3.4 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 -41 2.8 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -37 9.4 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 -51 3.7 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 -41 4.8 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -67 2.8 -3.6
JHDV John Hancock U.S. High Dividend ETF 6.7 34 -26 6.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 6.7 15 -7 6.0 -0.4
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -27 6.7 +0.3
GQI Natixis Gateway Quality Income ETF 6.7 34 -26 4.7 -1.7
HDUS Hartford Disciplined US Equity ETF 6.7 19 -11 4.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -81 4.3 -2.0
GLOF iShares Global Equity Factor ETF 6.5 20 -12 5.5 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 -4 4.9 -1.5
OALC OneAscent Large Cap Core ETF 6.5 86 -78 3.4 -3.0
URTH iShares MSCI World ETF 6.5 24 -16 4.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -47 5.0 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -50 5.2 -1.1
DXUV Dimensional US Vector Equity ETF 6.4 28 -20 5.2 -1.1
IOO iShares Global 100 ETF 6.3 41 -33 3.8 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 -1 4.4 -2.0
MFVL Motley Fool Value Factor ETF 6.3 50 -42 5.8 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 -4 6.0 -0.4
JGRO JPMorgan Active Growth ETF 6.2 44 -36 2.6 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -57 5.3 -1.1
VOOG Vanguard S&P 500 Growth ETF 6.2 7 1 18.6 +12.2
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 -2 3.8 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 -12 3.2 -3.2
VOT Vanguard Mid-Cap Growth ETF 6.2 7 1 3.2 -3.2
FDWM Fidelity Women's Leadership ETF 6.2 59 -51 4.1 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -52 9.6 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.2 4 4 3.1 -3.3
IVW iShares S&P 500 Growth ETF 6.2 18 -10 2.9 -3.4
SPMO Invesco S&P 500 Momentum ETF 6.2 13 -5 2.9 -3.4
MBCC Monarch Blue Chips Core ETF 6.1 125 -117 3.9 -2.5
CGGO Capital Group Global Growth Equity ETF 6.1 47 -39 4.1 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 -10 3.1 -3.2
PRAY FIS Christian Stock Fund 6.0 69 -61 4.1 -2.3
DUSA Davis Select U.S. Equity ETF 6.0 61 -53 7.2 +0.8
VFLO VictoryShares Free Cash Flow ETF 6.0 39 -31 6.7 +0.3
KONG Formidable Fortress ETF 6.0 89 -81 5.1 -1.3
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 -61 2.8 -3.6
AVUS Avantis U.S. Equity ETF 5.9 15 -7 4.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -51 1.9 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 2 3.4 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 -17 5.5 -0.9
JPEF JPMorgan Equity Focus ETF 5.9 50 -42 3.8 -2.6
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 4 3.1 -3.3
STXG Strive 1000 Growth ETF 5.9 18 -10 3.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 -4 3.3 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -52 6.4 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 -51 2.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -12 4.7 -1.7
AGIQ Sofi Agentic AI ETF 5.8 69 -61 6.3 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -44 8.1 +1.8
DAK Dakota Active Equity ETF 5.8 43 -35 3.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 5.8 28 -20 6.8 +0.4
IYK iShares U.S. Consumer Staples ETF 5.7 40 -32 6.3 -0.1
RTH VanEck Retail ETF 5.7 35 -27 5.3 -1.0
BLCR iShares Large Cap Core Active ETF 5.7 36 -28 2.9 -3.4
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -31 9.2 +2.8
ACWI iShares MSCI ACWI ETF 5.7 32 -24 4.6 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 -1 4.2 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 -22 3.7 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 -2 4.9 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 -10 3.4 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 -4 4.5 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -52 9.4 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -57 2.2 -4.2
DVY iShares Select Dividend ETF 5.5 38 -30 8.4 +2.0
FEGE First Eagle Global Equity ETF 5.5 79 -71 6.1 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 5.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 -27 3.4 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 -1 4.8 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.4 60 -52 -1.2 -7.6
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 -52 8.7 +2.3
FVD First Trust Value Line Dividend Index Fund 5.3 65 -57 6.0 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 -31 3.8 -2.6
RUNN Running Oak Efficient Growth ETF 5.3 58 -50 5.1 -1.2
TAX Cambria Tax Aware ETF 5.3 49 -41 4.2 -2.2
CGDG Capital Group Dividend Growers ETF 5.3 47 -39 5.3 -1.0
HEAL Global X HealthTech ETF 5.2 50 -42 -1.4 -7.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 -5 5.8 -0.6
VT Vanguard Total World Stock ETF 5.2 6 2 5.0 -1.4
DIVY Sound Equity Dividend Income ETF 5.2 45 -37 8.1 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 -31 6.5 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 -31 7.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 -12 6.3 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 -20 2.9 -3.5
FDHT Fidelity Digital Health ETF 5.2 39 -31 1.8 -4.6
WLDR Affinity World Leaders Equity ETF 5.2 67 -59 5.6 -0.8
DWLD Davis Select Worldwide ETF 5.1 63 -55 7.4 +1.0
GEW Cambria Global EW ETF 5.1 29 -21 5.4 -0.9
ACEP ARS Core Equity ETF 5.0 45 -37 4.1 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 -22 4.1 -2.3
BFOR ALPS Barron's 400 ETF 5.0 65 -57 22.1 +15.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -62 4.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 5.0 59 -51 2.2 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -16 7.5 +1.1
TMFX Motley Fool Next Index ETF 4.9 50 -42 2.8 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.9 65 -57 0.3 -6.1
GKAT Scharf Global Opportunity ETF 4.9 57 -49 6.0 -0.4
ILCG iShares Morningstar Growth ETF 4.9 4 4 3.2 -3.2
FDMO Fidelity Momentum Factor ETF 4.9 15 -7 2.5 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 -2 3.7 -2.7
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.1 -1.3
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 -27 6.5 +0.1
YALL God Bless America ETF 4.8 65 -57 4.7 -1.7
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -27 3.3 -3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 4.8 35 -27 2.5 -3.9
IWY iShares Russell Top 200 Growth ETF 4.7 20 -12 3.7 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -59 8.9 +2.5
MGK Vanguard Mega Cap Growth ETF 4.7 7 1 17.3 +11.0
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -57 3.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 4.7 7 1 3.8 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -52 5.5 -0.9
IWF iShares Russell 1000 Growth ETF 4.6 19 -11 15.1 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -5 1.7 -4.6
CZAR Themes Natural Monopoly ETF 4.6 35 -27 5.3 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -52 4.7 -1.7
EBI Longview Advantage ETF 4.6 35 -27 5.9 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 -22 9.4 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -72 6.3 -0.1
RCGE RockCreek Global Equality ETF 4.5 95 -87 6.3 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -17 10.6 +4.2
FFND Future Fund Active ETF 4.5 100 -92 4.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 19 -11 7.4 +1.0
FMKT The Free Markets ETF 4.5 76 -68 4.3 -2.1
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 -28 3.2 -3.2
WTV WisdomTree US Value ETF 4.5 12 -4 8.0 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -67 2.2 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -19 6.9 +0.6
VUG Vanguard Growth ETF 4.4 4 4 20.8 +14.5
AVUQ Avantis U.S. Quality ETF 4.4 15 -7 3.7 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 -7 6.6 +0.2
BEEZ Honeytree U.S. Equity ETF 4.4 64 -56 3.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 4.4 18 -10 4.0 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -41 3.7 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 -7 3.0 -3.3
WBIY WBI Power Factor High Dividend ETF 4.3 100 -92 12.6 +6.2
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 -27 2.7 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 1 10.8 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 -22 7.9 +1.5
GVLU Gotham 1000 Value ETF 4.2 50 -42 8.3 +2.0
FPAG FPA Global Equity ETF 4.2 49 -41 5.8 -0.6
DEMZ Democratic Large Cap Core ETF 4.2 45 -37 3.7 -2.7
OPTZ Optimize Strategy Index ETF 4.1 50 -42 3.4 -2.9
CAML Congress Large Cap Growth ETF 4.1 66 -58 2.5 -3.9
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -37 2.0 -4.4
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -64 6.0 -0.3
GURU Global X Guru Index ETF 4.1 75 -67 2.4 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 -12 0.8 -5.5
TMFC Motley Fool 100 Index ETF 4.0 50 -42 2.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -37 2.5 -3.9
FLDZ RiverNorth Patriot ETF 4.0 75 -67 6.4 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -67 4.6 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -37 4.9 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 -5 5.5 -0.9
ARKG ARK Genomic Revolution ETF 3.9 75 -67 -1.0 -7.3
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 -7 5.9 -0.5
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -15 3.1 -3.3
VEGN US Vegan Climate ETF 3.8 60 -52 3.3 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 -12 9.1 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -57 3.0 -3.4
SFYF SoFi Social 50 ETF 3.7 29 -21 0.7 -5.6
MAGA Point Bridge America First ETF 3.7 72 -64 5.5 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 -17 5.4 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -61 -0.7 -7.1
KNO AXS Knowledge Leaders ETF 3.6 78 -70 4.0 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -23 5.7 -0.7
FPX First Trust US Equity Opportunities ETF 3.5 61 -53 0.9 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -44 9.0 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -56 1.3 -5.0
QQQ Invesco QQQ Trust Series I 3.4 20 -12 3.2 -3.2
QQQM Invesco NASDAQ 100 ETF 3.4 15 -7 3.2 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 4 6.0 -0.4
YOKE Yoke Core ETF 3.4 42 -34 3.9 -2.5
VBR Vanguard Small Cap Value ETF 3.4 7 1 8.1 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 -23 1.9 -4.5
BIBL Inspire 100 ETF 3.4 35 -27 4.2 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 -15 5.4 -1.0
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -72 14.7 +8.4
ECML Euclidean Fundamental Value ETF 3.3 95 -87 8.8 +2.5
DTEC ALPS Disruptive Technologies ETF 3.3 50 -42 3.5 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -32 5.4 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 -12 3.1 -3.2
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -87 2.0 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -42 4.1 -2.2
FDVV Fidelity High Dividend ETF 3.1 15 -7 6.8 +0.4
TMAT Main Thematic Innovation ETF 3.1 164 -156 -1.9 -8.3
ACSI American Customer Satisfaction ETF 3.0 65 -57 4.6 -1.8
BGRO iShares Large Cap Growth Active ETF 3.0 55 -47 1.9 -4.5
VB Vanguard Small-Cap ETF 3.0 5 3 5.4 -1.0
FFOG Franklin Focused Growth ETF 3.0 61 -53 1.6 -4.8
SPGP Invesco S&P 500 GARP ETF 3.0 34 -26 6.0 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -54 1.6 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -52 5.1 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -47 9.1 +2.7
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -42 5.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 -12 7.7 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 1 5.4 -1.0
RGEF Rockefeller Global Equity ETF 2.7 55 -47 3.8 -2.6
AKAF The Frontier Economic Fund 2.7 20 -12 5.6 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -52 0.9 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -55 9.2 +2.8
FDG American Century Focused Dynamic Growth ETF 2.7 45 -37 1.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -57 1.3 -5.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -39 4.0 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -51 8.1 +1.7
PTL Inspire 500 ETF 2.5 9 -1 4.6 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -31 9.9 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 4 17.7 +11.4
SYLD Cambria Shareholder Yield ETF 2.5 59 -51 10.3 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 -9 5.0 -1.3
NIXT Research Affiliates Deletions ETF 2.4 9 -1 6.3 -0.0
FTDS First Trust Dividend Strength ETF 2.4 70 -62 7.2 +0.8
ICAP InfraCap Equity Income Fund ETF 2.4 171 -163 4.8 -1.6
PKW Invesco Buyback Achievers ETF 2.4 62 -54 7.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -17 3.5 -2.9
BLES Inspire Global Hope ETF 2.2 61 -53 5.9 -0.5
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -82 7.9 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -7 5.1 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -62 1.0 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -61 2.1 -4.3
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -52 2.2 -4.1
NBDS Neuberger Berman Disrupters ETF 2.1 55 -47 0.7 -5.7
FSGS First Trust SMID Growth Strength ETF 2.1 60 -52 5.0 -1.4
AIEQ AI Powered Equity ETF 2.1 75 -67 3.8 -2.6
DIV Global X SuperDividend US ETF 2.1 45 -37 9.9 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -13 2.9 -3.5
WCEO Hypatia Women CEO ETF 2.0 85 -77 4.7 -1.7
FIW First Trust Water ETF 2.0 53 -45 5.4 -1.0
FFF Founders 100 ETF 2.0 75 -67 2.3 -4.1
MFMO Motley Fool Momentum Factor ETF 2.0 50 -42 2.1 -4.3
VAMO Cambria Value & Momentum ETF 2.0 61 -53 5.5 -0.9
ABEQ Absolute Select Value ETF 2.0 85 -77 4.6 -1.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 4 5.5 -0.9
STXM Strive Mid-Cap ETF 1.9 18 -10 6.1 -0.3
MID American Century Mid Cap Growth Impact ETF 1.8 45 -37 3.0 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 7.9 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -77 2.3 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -67 6.0 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -91 3.1 -3.3
CTEF Castellan Targeted Equity ETF 1.8 45 -37 2.9 -3.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 4.9 -1.4
TEXN iShares Texas Equity ETF 1.8 20 -12 5.0 -1.4
CGV Conductor Global Equity Value ETF 1.7 130 -122 7.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -44 6.4 -0.0
WSML iShares MSCI World Small-Cap ETF 1.6 15 -7 5.5 -0.9
SMMD iShares Russell 2500 ETF 1.6 15 -7 5.7 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -27 5.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -20 8.8 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 -18 5.7 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 -7 5.0 -1.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.2 +2.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 3.5 -2.9
ABIG Argent Large Cap ETF 1.3 49 -41 4.4 -2.0
WSGE Warren Street Global Equity ETF 1.3 80 -72 2.9 -3.4
DARP Grizzle Growth ETF 1.3 75 -67 1.7 -4.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 -30 8.3 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -57 7.1 +0.7
YNOT Horizon Digital Frontier ETF 1.3 75 -67 2.5 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -67 1.0 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -87 2.4 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 4.0 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -52 6.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -67 2.0 -4.4
TMFG Motley Fool Global Opportunities ETF 1.2 85 -77 4.0 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -7 6.7 +0.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -46 9.8 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 10.0 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -44 5.1 -1.3
CDIG City Different Investments Global Equity ETF 1.0 75 -67 -1.7 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.5 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 2 2.8 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 -17 6.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -39 5.3 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -51 8.6 +2.3
RW Rainwater Equity ETF 0.9 125 -117 3.5 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -31 1.2 -5.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -67 -0.7 -7.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 -42 2.9 -3.5
IBOT Vaneck Robotics ETF 0.8 47 -39 3.2 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -30 8.5 +2.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 4.0 -2.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.3 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -77 5.4 -1.0
PWB Invesco Large Cap Growth ETF 0.7 56 -48 2.0 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -17 7.8 +1.5
SKYY First Trust Cloud Computing ETF 0.7 60 -52 2.3 -4.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -44 2.6 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -67 2.6 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -37 0.1 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -40 2.4 -4.0
WCLD WisdomTree Cloud Computing Fund 0.7 45 -37 1.1 -5.3
PHO Invesco Water Resources ETF 0.7 60 -52 5.2 -1.2
PIO Invesco Global Water ETF 0.7 75 -67 4.7 -1.7
ARB AltShares Merger Arbitrage ETF 0.6 77 -69 2.7 -3.7
SNSR Global X Internet of Things ETF 0.5 68 -60 3.3 -3.1
SAMM Strategas Macro Momentum ETF 0.5 66 -58 3.4 -2.9
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.7 -7.1
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -39 0.0 -6.4
MOO VanEck Agribusiness ETF 0.5 53 -45 9.1 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -57 7.4 +1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 8.9 +2.5
FFTY Innovator IBD 50 ETF 0.5 80 -72 0.1 -6.3
ARKK ARK Innovation ETF 0.5 75 -67 -2.5 -8.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -23 5.1 -1.3
IQM Franklin Intelligent Machines ETF 0.4 50 -42 1.1 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -46 6.1 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -47 5.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 -12 5.9 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 5.3 -1.1
AOTG AOT Growth and Innovation ETF 0.4 75 -67 1.1 -5.2
ALRG Allspring LT Large Core ETF 0.4 28 -20 3.5 -2.9
CSMD Congress SMid Growth ETF 0.4 69 -61 3.6 -2.8
FSCS First Trust SMID Capital Strength ETF 0.3 60 -52 7.4 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -71 4.1 -2.2
IYJ iShares U.S. Industrials ETF 0.3 40 -32 4.3 -2.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -52 10.0 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -62 9.8 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -60 2.7 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -37 6.8 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -31 2.2 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 2.3 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 6.1 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -87 -0.5 -6.9
GPT Intelligent Alpha Atlas ETF 0.2 69 -61 6.1 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -17 7.4 +1.0
PRNT 3D Printing ETF 0.2 66 -58 1.1 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -3.4 -9.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -10 3.0 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -47 10.5 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 4.5 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 7.2 +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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.