Health Care Select Sector SPDR Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.4x
P/BV
ratio		 3.5x Div.
yield		 1.9%


  • 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) $34,945
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) $275,100
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 12.1 %
UNITEDHEALTH GROUP INC 8.5 %
JOHNSON & JOHNSON 7.4 %
ABBVIE INC 7.1 %
MERCK & CO. INC. 4.5 %
ABBOTT LABORATORIES 4.2 %
THERMO FISHER SCIENTIFIC INC 3.8 %
INTUITIVE SURGICAL INC 3.3 %
AMGEN INC 3.2 %
PFIZER INC 2.8 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% -0.4% 12.2% 9.0% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.57 52%
MSCI EAFE 0.59 55%
MSCI Emg. Mkts. 0.34 18%

Technical Indicators
Recent close $135.49
30d moving avg. $144.13
Annualized volatility 13.7%
Short interest (ETF) 4.7%
Short interest (Underlying) 1.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 11,595
Turnover 4.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $17,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the Health Care Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLV Expense: 8 bp ALTAR Score™: 7.5%


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 93.2 40 -32 6.9 -0.6
FHLC Fidelity MSCI Health Care Index ETF 87.7 8 -0 6.3 -1.2
VHT Vanguard Health Care ETF 85.5 10 -2 6.2 -1.4
IXJ iShares Global Healthcare ETF 71.7 42 -34 7.0 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 55.7 40 -32 8.2 +0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 48.2 75 -67 1.0 -6.6
PINK Simplify Health Care ETF 46.7 50 -42 1.0 -6.5
PPH VanEck Pharmaceutical ETF 40.1 36 -28 10.5 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 39.6 75 -67 2.9 -4.6
MEDX Horizon Kinetics Medical ETF 38.5 85 -77 2.1 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.8 60 -52 11.3 +3.8
PJP Invesco Pharmaceuticals ETF 36.6 57 -49 8.6 +1.1
BMED Future Health ETF 31.4 85 -77 2.6 -4.9
HKND Humankind US Stock ETF 30.7 11 -3 8.0 +0.5
IHE iShares U.S. Pharmaceuticals ETF 30.5 40 -32 8.6 +1.1
FXH First Trust Health Care AlphaDEX Fund 29.4 62 -54 8.6 +1.1
HART IQ Healthy Hearts ETF 29.4 45 -37 7.1 -0.5
MEDI Harbor Health Care ETF 28.0 80 -72 -1.6 -9.1
THNR Amplify Weight Loss Drug & Treatment ETF 26.7 59 -51 6.2 -1.3
AGNG Global X Aging Population ETF 26.2 50 -42 4.4 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 25.4 14 -6 7.4 -0.1
MDEV First Trust Indxx Medical Devices ETF 23.7 70 -62 1.3 -6.3
QLTY GMO U.S. Quality ETF 23.6 50 -42 5.4 -2.1
FMED Fidelity Disruptive Medicine ETF 23.0 50 -42 -1.2 -8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 22.5 68 -60 2.7 -4.8
STXD Strive 1000 Dividend Growth ETF 22.3 35 -27 5.3 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 21.9 59 -51 1.2 -6.4
DURA VanEck Durable High Dividend ETF 21.9 29 -21 9.2 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 21.6 15 -7 5.9 -1.6
IHI iShares U.S. Medical Devices ETF 21.2 40 -32 4.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 20.8 29 -21 7.9 +0.4
VFLO VictoryShares Free Cash Flow ETF 20.7 39 -31 11.8 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 20.5 42 -34 5.5 -2.0
DHS WisdomTree U.S. High Dividend Fund 20.3 38 -30 8.4 +0.8
SYNB Putnam BioRevolution ETF 20.2 70 -62 3.4 -4.1
WDNA WisdomTree BioRevolution Fund 19.4 45 -37 0.0 -7.5
MGV Vanguard Mega Cap Value ETF 19.3 7 1 7.4 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.8 50 -42 4.6 -2.9
CANC Tema Oncology ETF 18.5 75 -67 -2.0 -9.6
DGRO iShares Core Dividend Growth ETF 18.5 8 0 7.1 -0.5
IWX iShares Russell Top 200 Value ETF 18.3 20 -12 7.0 -0.5
SMRI Bushido Capital US Equity ETF 18.0 71 -63 10.9 +3.4
XPH SPDR S&P Pharmaceuticals ETF 17.9 35 -27 5.6 -2.0
XHE SPDR S&P Health Care Equipment ETF 17.7 35 -27 3.2 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 17.2 39 -31 9.0 +1.5
IHF iShares U.S. Healthcare Providers ETF 17.2 40 -32 7.4 -0.1
UDI USCF Dividend Income Fund 17.1 65 -57 7.0 -0.5
VTV Vanguard Value ETF 17.1 4 4 7.7 +0.1
CGDV Capital Group Dividend Value ETF 17.0 33 -25 5.3 -2.2
DUHP Dimensional US High Profitability ETF 16.9 21 -13 7.1 -0.5
IPDP Dividend Performers ETF 16.8 122 -114 5.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 16.7 45 -37 7.5 0.0
RWL Invesco S&P 500 Revenue ETF 16.6 39 -31 7.7 +0.2
BGIG Bahl & Gaynor Income Growth ETF 16.4 45 -37 5.8 -1.8
RND First Trust Bloomberg R&D Leaders ETF 16.3 60 -52 3.3 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.2 48 -40 6.4 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 16.1 65 -57 5.3 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 16.0 18 -10 7.5 -0.0
SDEP SFP Core Equity Strategy 16.0 10 -2 2.8 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 -1 6.3 -1.2
HDV iShares Core High Dividend ETF 16.0 8 0 7.2 -0.3
VALQ American Century U.S. Quality Value ETF 16.0 29 -21 8.5 +1.0
VOOV Vanguard S&P 500 Value ETF 15.9 10 -2 7.1 -0.5
IVE iShares S&P 500 Value ETF 15.9 18 -10 7.0 -0.6
NUDV Nuveen ESG Dividend ETF 15.9 26 -18 7.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.9 4 4 7.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 -2 5.8 -1.7
HELX Franklin Genomic Advancements ETF 15.7 50 -42 0.1 -7.4
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 -17 7.0 -0.6
DFLV Dimensional US Large Cap Value ETF 15.5 22 -14 9.0 +1.5
STXV Strive 1000 Value ETF 15.5 18 -10 8.9 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 -7 6.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 15.3 10 -2 5.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 -18 6.6 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 15.2 35 -27 6.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.0 18 -10 5.2 -2.3
IUSV iShares Core S&P US Value ETF 15.0 4 4 7.3 -0.3
MOAT VanEck Morningstar Wide Moat ETF 15.0 46 -38 6.6 -0.9
USCF Themes US Cash Flow Champions ETF 15.0 29 -21 6.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 -21 7.3 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 15.0 55 -47 5.3 -2.3
VIG Vanguard Dividend Appreciation ETF 14.9 6 2 6.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 14.8 15 -7 5.8 -1.7
CRTC Xtrackers US National Critical Technologies ETF 14.8 35 -27 5.8 -1.8
ILCV iShares Morningstar Value ETF 14.8 4 4 7.3 -0.2
KRMA Global X Conscious Companies ETF 14.8 43 -35 6.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 -27 6.4 -1.1
CHGX AXS Change Finance ESG ETF 14.7 49 -41 9.3 +1.7
IUS Invesco RAFI Strategic US ETF 14.4 19 -11 7.7 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.4 49 -41 4.7 -2.8
JAVA JPMorgan Active Value ETF 14.4 44 -36 7.4 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 14.2 16 -8 6.2 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.2 60 -52 4.8 -2.7
DFUV Dimensional US Marketwide Value ETF 14.2 22 -14 8.8 +1.3
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 -41 6.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 -10 7.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.1 7 1 8.0 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 14.1 49 -41 7.4 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 14.1 12 -4 7.3 -0.2
IWD iShares Russell 1000 Value ETF 14.0 19 -11 7.2 -0.3
VONV Vanguard Russell 1000 Value ETF 14.0 8 0 7.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -37 10.0 +2.5
HLGE Hartford Longevity Economy ETF 14.0 44 -36 7.6 +0.1
PFM Invesco Dividend Achievers ETF 13.9 53 -45 5.7 -1.8
BGDV Bahl & Gaynor Dividend ETF 13.9 45 -37 5.3 -2.2
USRD Themes US R&D Champions ETF 13.8 29 -21 6.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.8 28 -20 6.3 -1.2
CGUS Capital Group Core Equity ETF 13.8 33 -25 5.3 -2.2
PWV Invesco Large Cap Value ETF 13.7 55 -47 8.3 +0.8
DFNV Donoghue Forlines Innovation ETF 13.7 69 -61 5.5 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.6 37 -29 6.3 -1.2
XHS SPDR S&P Health Care Services ETF 13.6 35 -27 3.6 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 -7 6.9 -0.6
MBCC Monarch Blue Chips Core ETF 13.6 125 -117 3.9 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 -42 5.8 -1.7
ABFL Abacus FCF Leaders ETF 13.5 59 -51 6.3 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 -42 8.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 -1 5.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 -7 6.5 -1.0
SCHD Schwab US Dividend Equity ETF 13.2 6 2 10.4 +2.9
FLV American Century Focused Large Cap Value ETF 13.1 42 -34 7.2 -0.3
XBI SPDR S&P BIOTECH ETF 13.1 35 -27 -3.4 -10.9
JEPI JPMorgan Equity Premium Income ETF 13.1 35 -27 6.0 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.0 20 -12 8.5 +0.9
TBG TBG Dividend Focus ETF 13.0 59 -51 8.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 -67 5.7 -1.8
QUVU Hartford Quality Value ETF 12.9 46 -38 7.5 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 -7 6.9 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -57 6.9 -0.6
LOWV AB US Low Volatility Equity ETF 12.6 48 -40 5.7 -1.8
WRND IQ Global Equity R&D Leaders ETF 12.5 18 -10 8.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 -11 7.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 12.5 20 -12 7.4 -0.1
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -20 6.7 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 12.4 13 -5 6.0 -1.5
DIVL Madison Dividend Value ETF 12.3 65 -57 5.8 -1.7
HLAL Wahed FTSE USA Shariah ETF 12.3 50 -42 5.7 -1.8
TTAC FCF US Quality ETF 12.3 59 -51 6.1 -1.4
SPHQ Invesco S&P 500 Quality ETF 12.3 15 -7 5.6 -1.9
REVS Columbia Research Enhanced Value ETF 12.3 19 -11 8.3 +0.8
IBB iShares Biotechnology ETF 12.3 45 -37 0.9 -6.7
GGRW Gabelli Growth Innovators ETF 12.3 90 -82 2.8 -4.8
VYM Vanguard High Dividend Yield Index ETF 12.2 6 2 7.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 45 -37 5.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -3 5.8 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 0 5.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.2 7 1 5.7 -1.9
CAML Congress Large Cap Growth ETF 12.1 66 -58 3.6 -3.9
SSPY Syntax Stratified LargeCap ETF 12.0 30 -22 7.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 4 7.5 +0.0
EPS WisdomTree U.S. LargeCap Fund 11.9 8 0 6.8 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.9 65 -57 7.2 -0.3
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 -41 5.4 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.9 32 -24 5.8 -1.7
USMC Principal U.S. Mega-Cap ETF 11.9 12 -4 5.3 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -52 4.7 -2.9
ITAN Sparkline Intangible Value ETF 11.8 50 -42 7.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -41 5.4 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 -2 3.6 -4.0
ROUS Hartford Multifactor US Equity ETF 11.7 19 -11 8.1 +0.6
CGGR Capital Group Growth ETF 11.6 39 -31 4.0 -3.5
LRGF iShares U.S. Equity Factor ETF 11.6 8 0 6.7 -0.8
DVND Touchstone Dividend Select ETF 11.6 67 -59 6.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 -2 5.8 -1.7
MGC Vanguard Mega Cap ETF 11.5 7 1 5.7 -1.8
FFND Future Fund Active ETF 11.5 100 -92 5.1 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 -1 5.8 -1.8
INCE Franklin Income Equity Focus ETF 11.5 29 -21 6.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 -20 6.2 -1.4
BDIV AAM Brentview Dividend Growth ETF 11.4 49 -41 4.6 -2.9
KLMN Invesco MSCI North America Climate ETF 11.4 9 -1 5.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 -31 7.9 +0.4
IWL iShares Russell Top 200 ETF 11.4 15 -7 5.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 11.4 52 -44 4.7 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 11.4 29 -21 5.5 -2.0
BBH VanEck Biotech ETF 11.4 35 -27 5.9 -1.7
DFVX Dimensional US Large Cap Vector ETF 11.3 22 -14 7.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 -12 5.8 -1.8
CWS AdvisorShares Focused Equity ETF 11.3 84 -76 5.2 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 -12 5.7 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 11.3 56 -48 5.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 -17 8.2 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 -7 5.7 -1.9
SFY SoFi Select 500 ETF 11.2 0 8 5.5 -2.0
QDF FlexShares Quality Dividend Index Fund 11.2 37 -29 6.8 -0.8
LCF Touchstone US Large Cap Focused ETF 11.2 69 -61 5.2 -2.3
XVV iShares ESG Screened S&P 500 ETF 11.2 8 0 5.8 -1.7
DIVB iShares Core Dividend ETF 11.2 5 3 8.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 -7 8.2 +0.7
OALC OneAscent Large Cap Core ETF 11.2 86 -78 5.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 -10 6.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -71 4.9 -2.6
IVV iShares Core S&P 500 ETF 11.1 3 5 6.0 -1.6
VOO Vanguard S&P 500 ETF 11.1 3 5 6.0 -1.5
SPLG SPDR Portfolio S&P 500 ETF 11.0 2 6 6.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 -7 5.8 -1.7
SPY SPDR S&P 500 ETF Trust 11.0 9 -1 5.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 -1 5.4 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 -7 5.5 -2.0
VV Vanguard Large-Cap ETF 11.0 4 4 5.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 1 5.8 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -67 5.0 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 11.0 36 -28 5.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 -14 6.0 -1.5
ACVF American Conservative Values ETF 10.9 75 -67 5.3 -2.3
PBUS Invesco MSCI USA ETF 10.9 4 4 5.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 -1 7.1 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -51 4.4 -3.1
STRV Strive 500 ETF 10.9 5 3 5.8 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 8 5.9 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 10.9 20 -12 5.6 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 -2 5.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 10.8 13 -5 4.5 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.8 5 3 7.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 -2 4.5 -3.0
BKWO BNY Mellon Women's Opportunities ETF 10.8 50 -42 4.4 -3.2
APUE ActivePassive U.S. Equity ETF 10.8 45 -37 5.7 -1.8
VOTE TCW Transform 500 ETF 10.8 5 3 5.8 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 -48 6.8 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 -12 7.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 10.8 15 -7 5.8 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -52 5.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 -2 5.7 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 -1 7.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 6 5.9 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 -31 5.7 -1.8
HDUS Hartford Disciplined US Equity ETF 10.7 19 -11 6.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 10.6 25 -17 5.4 -2.1
DANA Dana Unconstrained Equity ETF 10.6 50 -42 2.8 -4.7
SWP SWP Growth & Income ETF 10.6 99 -91 5.0 -2.5
QUAL iShares MSCI USA Quality Factor ETF 10.6 15 -7 5.7 -1.8
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 5 5.9 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 10.6 19 -11 2.3 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 -17 8.2 +0.7
JGRW Jensen Quality Growth ETF 10.6 57 -49 5.0 -2.5
JGLO JPMorgan Global Select Equity ETF 10.5 33 -25 5.5 -2.0
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 -34 5.6 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 -42 9.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 -4 5.4 -2.2
JHML John Hancock Multifactor Large Cap ETF 10.4 29 -21 6.4 -1.1
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 -17 6.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 -4 8.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -10 8.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 -3 5.9 -1.6
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -40 5.3 -2.3
NULC Nuveen ESG Large-Cap ETF 10.3 21 -13 5.4 -2.1
OEF iShares S&P 100 ETF 10.3 20 -12 5.6 -2.0
RECS Columbia Research Enhanced Core ETF 10.3 15 -7 6.7 -0.8
IWB iShares Russell 1000 ETF 10.3 15 -7 5.8 -1.7
VONE Vanguard Russell 1000 ETF 10.2 8 0 5.9 -1.6
SCHX Schwab U.S. Large-Cap ETF 10.2 3 5 5.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 10.2 15 -7 6.8 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 5 6.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 -12 7.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 10.2 20 -12 5.4 -2.1
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 -42 5.7 -1.8
IYY iShares Dow Jones U.S. ETF 10.1 20 -12 5.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 -5 11.3 +3.7
MBOX Freedom Day Dividend ETF 10.1 39 -31 8.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 10.0 15 -7 11.1 +3.6
DFUS Dimensional U.S. Equity ETF 10.0 9 -1 5.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 -4 9.4 +1.9
FVAL Fidelity Value Factor ETF 10.0 15 -7 8.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 10.0 35 -27 6.8 -0.8
SCHK Schwab 1000 Index ETF 10.0 5 3 6.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 -22 7.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.9 40 -32 6.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 -4 6.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 9.9 35 -27 11.6 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 -6 5.8 -1.7
VTI Vanguard Total Stock Market ETF 9.9 3 5 5.7 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 9.8 18 -10 6.2 -1.4
IWV iShares Russell 3000 ETF 9.8 20 -12 5.6 -1.9
TMFC Motley Fool 100 Index ETF 9.8 50 -42 4.5 -3.1
VTHR Vanguard Russell 3000 ETF 9.8 10 -2 5.7 -1.8
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 -27 7.5 0.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 4 4.8 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 5 5.8 -1.7
FBCV Fidelity Blue Chip Value ETF 9.6 59 -51 8.4 +0.9
SCHB Schwab U.S. Broad Market ETF 9.6 3 5 5.9 -1.7
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 -9 7.8 +0.3
RVRB Reverb ETF 9.5 30 -22 5.6 -1.9
ROE Astoria US Quality Kings ETF 9.5 49 -41 8.0 +0.4
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -32 5.7 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 -22 7.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 -30 5.4 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.4 49 -41 9.2 +1.7
CGGO Capital Group Global Growth Equity ETF 9.3 47 -39 5.3 -2.2
DFAU Dimensional US Core Equity Market ETF 9.3 12 -4 6.1 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 -7 4.9 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 -1 6.2 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 -7 5.2 -2.4
FQAL Fidelity Quality Factor ETF 9.1 15 -7 6.4 -1.1
JPEF JPMorgan Equity Focus ETF 9.1 50 -42 5.1 -2.4
CVAR Cultivar ETF 9.0 87 -79 6.6 -1.0
QGRO American Century U.S. Quality Growth ETF 9.0 29 -21 4.1 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.0 12 -4 5.2 -2.3
PRAY FIS Christian Stock Fund 9.0 69 -61 5.8 -1.7
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -17 5.6 -1.9
TOLL Tema Monopolies and Oligopolies ETF 8.9 75 -67 4.1 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -50 7.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 -7 7.0 -0.6
ULVM VictoryShares US Value Momentum ETF 8.8 20 -12 8.5 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -51 4.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 -21 4.9 -2.6
CCMG CCM Global Equity ETF 8.7 34 -26 9.0 +1.5
CZAR Themes Natural Monopoly ETF 8.7 35 -27 2.9 -4.6
BGRO iShares Large Cap Growth Active ETF 8.6 55 -47 3.6 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 -27 6.1 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 -32 4.3 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.5 39 -31 4.5 -3.1
DCOR Dimensional US Core Equity 1 ETF 8.5 14 -6 6.3 -1.2
LVOL American Century Low Volatility ETF 8.5 29 -21 5.2 -2.4
USMF WisdomTree U.S. Multifactor Fund 8.4 28 -20 7.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -28 10.2 +2.7
VUSE Vident U.S. Equity Strategy ETF 8.4 50 -42 5.2 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -67 4.5 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 -17 6.5 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 -21 10.9 +3.4
BEEX BeeHive ETF 8.4 84 -76 5.3 -2.2
DIVS SmartETFs Dividend Builder ETF 8.3 65 -57 5.1 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -52 11.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -44 6.1 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 -50 6.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 -1 6.1 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -17 6.7 -0.8
GSPY Gotham Enhanced 500 ETF 8.2 50 -42 6.2 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 -12 8.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -9 6.6 -0.9
STXG Strive 1000 Growth ETF 8.2 18 -10 4.7 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -34 6.6 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.2 29 -21 7.3 -0.3
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -47 7.1 -0.4
TOK iShares MSCI Kokusai ETF 8.1 26 -18 5.9 -1.6
BLCR iShares Large Cap Core Active ETF 8.1 36 -28 4.7 -2.8
VO Vanguard Mid-Cap ETF 8.1 4 4 6.0 -1.5
FLRG Fidelity U.S. Multifactor ETF 8.1 15 -7 7.6 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -72 7.4 -0.2
PSET Principal Quality ETF 8.1 15 -7 6.3 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 -27 4.9 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 -30 6.7 -0.8
CGDG Capital Group Dividend Growers ETF 8.0 47 -39 6.6 -1.0
BLCV iShares Large Cap Value Active ETF 8.0 53 -45 8.2 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -50 4.7 -2.8
BBP Virtus LifeSci Biotech Products ETF 7.9 79 -71 -3.1 -10.6
PCGG Polen Capital Global Growth ETF 7.9 85 -77 4.2 -3.3
PBE Invesco Biotechnology & Genome ETF 7.9 58 -50 2.4 -5.1
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -19 10.0 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -72 5.0 -2.5
FTCS First Trust Capital Strength ETF 7.8 55 -47 5.5 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -2 6.5 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 7.8 81 -73 5.3 -2.2
URTH iShares MSCI World ETF 7.7 24 -16 6.1 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 7.7 90 -82 4.7 -2.8
GLOF iShares Global Equity Factor ETF 7.7 20 -12 7.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 -7 11.1 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 -4 5.4 -2.1
RFFC ALPS Active Equity Opportunity ETF 7.6 48 -40 4.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 7.6 13 -5 13.1 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 -18 4.0 -3.5
SDY SPDR S&P Dividend ETF 7.6 35 -27 6.5 -1.0
JGRO JPMorgan Active Growth ETF 7.5 44 -36 4.5 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -47 4.5 -3.0
PAWZ ProShares Pet Care ETF 7.4 50 -42 4.0 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 -12 8.2 +0.6
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 -4 10.4 +2.8
DGT SPDR Global Dow ETF 7.3 50 -42 8.2 +0.7
FDWM Fidelity Women's Leadership ETF 7.3 59 -51 3.5 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -42 3.7 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.2 60 -52 1.4 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 7.1 65 -57 5.4 -2.1
TINT ProShares Smart Materials ETF 7.1 58 -50 3.4 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -41 5.1 -2.4
AVUS Avantis U.S. Equity ETF 7.1 15 -7 7.0 -0.5
KONG Formidable Fortress ETF 7.0 89 -81 6.0 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 -17 5.4 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 -17 5.4 -2.1
FFOG Franklin Focused Growth ETF 7.0 61 -53 3.1 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -51 10.3 +2.8
FDHT Fidelity Digital Health ETF 7.0 39 -31 2.0 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 -37 3.2 -4.3
IOO iShares Global 100 ETF 6.9 41 -33 5.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -52 5.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -52 5.1 -2.4
BIBL Inspire 100 ETF 6.9 35 -27 5.1 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 -12 6.4 -1.1
ACWI iShares MSCI ACWI ETF 6.9 32 -24 6.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -51 7.5 -0.1
YALL God Bless America ETF 6.8 65 -57 4.6 -2.9
IWF iShares Russell 1000 Growth ETF 6.8 19 -11 5.2 -2.3
VOT Vanguard Mid-Cap Growth ETF 6.8 7 1 4.0 -3.6
VONG Vanguard Russell 1000 Growth ETF 6.8 8 0 5.3 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 -27 8.3 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 -4 5.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 -27 4.9 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 2 4.4 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 -30 8.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 4 6.4 -1.1
IWY iShares Russell Top 200 Growth ETF 6.8 20 -12 5.3 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 -12 9.9 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 -12 4.8 -2.7
JHDV John Hancock U.S. High Dividend ETF 6.7 34 -26 6.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 2 8.5 +1.0
ILCG iShares Morningstar Growth ETF 6.7 4 4 4.5 -3.1
DEW WisdomTree Global High Dividend Fund 6.7 58 -50 8.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 -1 6.6 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 6.6 75 -67 3.9 -3.6
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -81 4.7 -2.8
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -41 10.4 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -7 6.3 -1.2
PTL Inspire 500 ETF 6.4 9 -1 5.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 -27 6.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 -2 5.3 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 18 -10 4.9 -2.7
MGK Vanguard Mega Cap Growth ETF 6.4 7 1 4.9 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 -20 5.1 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 -10 5.7 -1.8
RUNN Running Oak Efficient Growth ETF 6.3 58 -50 5.2 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -57 3.9 -3.6
IVW iShares S&P 500 Growth ETF 6.3 18 -10 5.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 6.3 10 -2 5.1 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 4 5.2 -2.4
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -67 3.1 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -62 4.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -7 8.8 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 -12 4.8 -2.7
IWR iShares Russell Midcap ETF 6.2 19 -11 6.2 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 -52 7.6 +0.1
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -41 7.9 +0.4
FVD First Trust Value Line Dividend Index Fund 6.2 65 -57 6.4 -1.1
GNOM Global X Genomics & Biotechnology ETF 6.1 50 -42 -3.1 -10.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 -41 2.4 -5.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 -10 9.3 +1.8
VT Vanguard Total World Stock ETF 6.1 7 1 6.8 -0.7
VUG Vanguard Growth ETF 6.1 4 4 4.7 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -52 8.9 +1.4
PEXL Pacer US Export Leaders ETF 6.0 60 -52 6.1 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 6.0 65 -57 4.7 -2.8
FDMO Fidelity Momentum Factor ETF 6.0 15 -7 4.5 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 -39 -2.2 -9.7
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 4 5.2 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -57 3.4 -4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 1 8.8 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.8 65 -57 2.5 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -12 7.9 +0.4
BEEZ Honeytree U.S. Equity ETF 5.8 64 -56 3.7 -3.8
VOE Vanguard Mid-Cap Value ETF 5.8 7 1 7.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.8 23 -15 7.1 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -72 6.0 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -67 4.1 -3.5
VEGN US Vegan Climate ETF 5.7 60 -52 5.1 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 -16 8.2 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 -7 7.8 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -34 7.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 -5 7.2 -0.3
QQQ Invesco QQQ Trust Series I 5.6 20 -12 5.0 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -12 5.0 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 -17 11.1 +3.6
QQQM Invesco NASDAQ 100 ETF 5.5 15 -7 5.0 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 -1 5.4 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -92 5.0 -2.5
AGQI First Trust Active Global Quality Income ETF 5.4 85 -77 6.8 -0.7
KNO AXS Knowledge Leaders ETF 5.4 78 -70 6.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -51 3.8 -3.8
GURU Global X Guru Index ETF 5.4 75 -67 4.6 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 -22 5.5 -2.0
XT iShares Exponential Technologies ETF 5.3 46 -38 5.9 -1.6
EQIN Columbia US Equity Income ETF 5.3 35 -27 7.3 -0.2
RGEF Rockefeller Global Equity ETF 5.3 55 -47 5.6 -1.9
SRHQ SRH U.S. Quality ETF 5.2 35 -27 8.2 +0.7
LGRO Level Four Large Cap Growth Active ETF 5.1 55 -47 4.5 -3.0
GVLU Gotham 1000 Value ETF 5.1 50 -42 10.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -59 11.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 -4 5.4 -2.1
WLDR Affinity World Leaders Equity ETF 5.0 67 -59 9.2 +1.7
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 -15 3.9 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -52 -3.0 -10.5
CNCR Range Cancer Therapeutics ETF 4.8 79 -71 0.0 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -44 11.0 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -41 6.2 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -57 5.5 -2.0
RTH VanEck Retail ETF 4.6 35 -27 5.6 -2.0
DUSA Davis Select U.S. Equity ETF 4.5 61 -53 8.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 -21 5.8 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 -61 0.0 -7.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 -12 5.2 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -57 4.3 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -71 5.7 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -67 6.0 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 -12 4.1 -3.5
DEMZ Democratic Large Cap Core ETF 4.4 45 -37 5.0 -2.6
DWLD Davis Select Worldwide ETF 4.4 63 -55 7.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -44 7.1 -0.5
FLDZ RiverNorth Patriot ETF 4.4 75 -67 6.4 -1.1
ARKG ARK Genomic Revolution ETF 4.4 75 -67 -14.1 -21.7
IQM Franklin Intelligent Machines ETF 4.3 50 -42 2.8 -4.7
AIEQ AI Powered Equity ETF 4.3 75 -67 4.6 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -57 5.4 -2.2
LST Leuthold Select Industries ETF 4.2 91 -83 6.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -15 6.3 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -117 7.5 -0.0
DTEC ALPS Disruptive Technologies ETF 4.1 50 -42 4.4 -3.2
FDVV Fidelity High Dividend ETF 4.0 15 -7 8.1 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 11.4 +3.9
IYK iShares U.S. Consumer Staples ETF 4.0 40 -32 5.9 -1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 -41 5.2 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 8.6 +1.1
FDG American Century Focused Dynamic Growth ETF 3.6 45 -37 2.6 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -23 6.9 -0.6
DVY iShares Select Dividend ETF 3.6 38 -30 10.0 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -67 8.3 +0.8
ACSI American Customer Satisfaction ETF 3.5 65 -57 5.7 -1.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -27 3.9 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -39 6.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -31 9.6 +2.1
GINX SGI Enhanced Global Income ETF 3.4 98 -90 7.7 +0.2
BLES Inspire Global Hope ETF 3.3 61 -53 7.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -51 3.4 -4.1
NBDS Neuberger Berman Disrupters ETF 3.3 55 -47 1.1 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -61 2.9 -4.6
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -52 5.5 -2.0
BFOR ALPS Barron's 400 ETF 3.3 65 -57 6.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -13 4.7 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 -7 4.1 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -35 4.9 -2.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 -7 8.9 +1.4
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -27 8.8 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -55 7.8 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -32 6.7 -0.8
OPTZ Optimize Strategy Index ETF 3.1 50 -42 5.9 -1.7
BUZZ VanEck Social Sentiment ETF 3.1 75 -67 -1.3 -8.8
ABEQ Absolute Select Value ETF 3.0 85 -77 4.8 -2.8
PY Principal Value ETF 3.0 15 -7 7.9 +0.3
PWB Invesco Large Cap Growth ETF 2.9 56 -48 3.5 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -77 2.8 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 8 14.4 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 3.6 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -19 6.4 -1.2
MAGA Point Bridge America First ETF 2.7 72 -64 7.2 -0.3
FTGS First Trust Growth Strength ETF 2.6 60 -52 6.0 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -51 10.9 +3.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -72 4.5 -3.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 -32 9.7 +2.2
ECML Euclidean Fundamental Value ETF 2.5 95 -87 14.5 +7.0
FBOT Fidelity Disruptive Automation ETF 2.5 50 -42 4.3 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -91 5.1 -2.4
WCEO Hypatia Women CEO ETF 2.3 85 -77 -1.4 -8.9
FTDS First Trust Dividend Strength ETF 2.2 70 -62 8.5 +1.0
TAX Cambria Tax Aware ETF 2.2 49 -41 6.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -57 3.8 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -77 9.5 +2.0
DIV Global X SuperDividend US ETF 2.0 45 -37 10.9 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -56 2.9 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -23 2.8 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 -12 5.0 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 6.2 -1.4
AOTG AOT Growth and Innovation ETF 1.9 75 -67 2.6 -4.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -42 8.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -37 3.8 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -44 7.3 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -87 4.5 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 3.9 -3.7
FIW First Trust Water ETF 1.7 53 -45 5.3 -2.2
SFYF SoFi Social 50 ETF 1.7 29 -21 0.2 -7.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 4 7.3 -0.2
IBOT Vaneck Robotics ETF 1.7 47 -39 5.0 -2.5
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -82 10.9 +3.4
OCFS Otter Creek Focus Strategy ETF 1.6 85 -77 5.0 -2.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -92 14.8 +7.3
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.5 -2.0
TMFX Motley Fool Next Index ETF 1.5 50 -42 3.5 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -52 1.5 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 4 6.7 -0.8
PKW Invesco Buyback Achievers ETF 1.4 62 -54 8.8 +1.2
SYLD Cambria Shareholder Yield ETF 1.4 59 -51 13.3 +5.8
VB Vanguard Small-Cap ETF 1.4 5 3 6.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -30 9.1 +1.6
MOO VanEck Agribusiness ETF 1.4 53 -45 11.2 +3.6
STXM Strive Mid-Cap ETF 1.3 18 -10 4.0 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -77 4.0 -3.5
LIVR Intelligent Livermore ETF 1.2 69 -61 8.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -52 9.1 +1.6
VBR Vanguard Small Cap Value ETF 1.1 7 1 9.3 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -41 4.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 -7 6.4 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -67 0.3 -7.2
CSMD Congress SMid Growth ETF 1.1 69 -61 4.5 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -39 5.6 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 11.9 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -57 9.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.6 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -57 8.9 +1.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 -26 11.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 13.1 +5.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -77 3.7 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -64 6.4 -1.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -53 1.4 -6.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 1 1.9 -5.6
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -31 11.4 +3.9
SMMD iShares Russell 2500 ETF 0.9 15 -7 6.8 -0.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -163 5.9 -1.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 10.3 +2.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -68 6.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -44 7.1 -0.4
SFYX SoFi Next 500 ETF 0.8 0 8 3.9 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 1 6.8 -0.7
MVPA Miller Value Partners Appreciation ETF 0.8 60 -52 9.3 +1.8
BUL Pacer US Cash Cows Growth ETF 0.7 60 -52 7.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -31 6.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 -17 8.5 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -67 -0.4 -8.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 8.3 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -17 7.3 -0.3
TINY ProShares Nanotechnology ETF 0.7 58 -50 6.4 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -62 13.8 +6.3
ZIG Acquirers Fund 0.6 84 -76 23.1 +15.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -77 6.4 -1.1
SPHB Invesco S&P 500 High Beta ETF 0.6 25 -17 5.9 -1.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -44 7.5 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -46 7.5 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -52 6.4 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -52 7.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -52 4.3 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -47 5.9 -1.6
SNSR Global X Internet of Things ETF 0.5 68 -60 5.6 -1.9
FFTY Innovator IBD 50 ETF 0.5 80 -72 -2.6 -10.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -60 5.2 -2.3
VIDI Vident International Equity Strategy ETF 0.5 61 -53 12.4 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 7.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -62 3.1 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 6.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 2 9.3 +1.8
TMAT Main Thematic Innovation ETF 0.5 164 -156 -1.5 -9.0
PHO Invesco Water Resources ETF 0.4 60 -52 5.1 -2.5
PIO Invesco Global Water ETF 0.4 75 -67 5.1 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -39 8.9 +1.4
EVX VanEck Environmental Services ETF 0.4 55 -47 2.7 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 11.2 +3.7
IYJ iShares U.S. Industrials ETF 0.4 40 -32 5.2 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 15.2 +7.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -39 -2.6 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 6.3 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -22 7.5 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 6.1 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -17 10.3 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 0.8 -6.7
NIXT Research Affiliates Deletions ETF 0.3 9 -1 4.2 -3.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 -23 12.3 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -52 7.5 -0.0
FSCS First Trust SMID Capital Strength ETF 0.3 60 -52 6.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -31 4.4 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 3.0 -4.6
PRNT 3D Printing ETF 0.2 66 -58 1.7 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.6 -1.0
VAMO Cambria Value & Momentum ETF 0.2 61 -53 7.0 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 5.0 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 8.6 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 5.6 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.