Health Care Select Sector SPDR Fund
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 19.5x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $37,480
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $219,645
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 10.4 %
ELI LILLY & CO 9.9 %
JOHNSON & JOHNSON 7.6 %
MERCK & CO. INC. 5.4 %
ABBVIE INC 5.1 %
THERMO FISHER SCIENTIFIC INC 3.8 %
ABBOTT LABORATORIES 3.6 %
PFIZER INC 3.5 %
AMGEN INC 3.0 %
DANAHER CORP 2.9 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -3.6% 8.4% 10.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 59%
MSCI EAFE 0.61 50%
MSCI Emg. Mkts. 0.32 15%

Technical Indicators
Recent close $132.01
30d moving avg. $128.27
Annualized volatility 14.6%
Short interest (ETF) 5.3%
Short interest (Underlying) 1.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 9,806
Turnover 3.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $15,926

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the Health Care Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLV Expense: 10 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLV
Ticker Fund
Name		 Overlap1
vs XLV
(%)		 Expense
ratio
(bp)		 Savings
vs XLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLV
(%)
IYH iShares U.S. Healthcare ETF 92.2 40 -30 6.7 -1.0
VHT Vanguard Health Care Index Fund 88.4 10 0 6.1 -1.6
FHLC Fidelity MSCI Health Care Index ETF 88.0 8 2 6.1 -1.5
IXJ iShares Global Healthcare ETF 71.2 42 -32 6.8 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 56.0 40 -30 7.9 +0.2
PINK Simplify Health Care ETF 48.9 50 -40 5.8 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 40.8 60 -50 9.8 +2.2
MEDX Horizon Kinetics Medical ETF 38.0 85 -75 3.0 -4.7
PJP Invesco Dynamic Pharmaceuticals ETF 37.6 58 -48 6.6 -1.0
FXH First Trust Health Care AlphaDEX Fund 34.8 61 -51 8.5 +0.8
PPH VanEck Pharmaceutical ETF 34.2 36 -26 11.6 +3.9
HART IQ Healthy Hearts ETF 34.2 45 -35 5.7 -2.0
MEDI Harbor Health Care ETF 32.0 80 -70 -0.8 -8.4
GDOC Goldman Sachs Future Health Care Equity ETF 30.5 75 -65 3.0 -4.6
IHE iShares U.S. Pharmaceuticals ETF 30.0 40 -30 8.7 +1.1
VIRS Pacer BioThreat Strategy ETF 28.4 70 -60 6.7 -1.0
HKND Humankind US Stock ETF 27.7 11 -1 6.7 -0.9
AGNG Global X Aging Population ETF 27.2 50 -40 3.9 -3.8
SDEP SFP Core Equity Strategy 26.6 0 10 0.0 -7.7
BMED BlackRock Future Health ETF 25.7 85 -75 0.7 -7.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 23.8 68 -58 1.6 -6.1
STXD Strive 1000 Dividend Growth ETF 23.2 35 -25 5.7 -1.9
MDEV First Trust Indxx Medical Devices ETF 22.9 70 -60 4.1 -3.5
XPH SPDR S&P Pharmaceuticals ETF 22.6 35 -25 5.5 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 22.2 14 -4 6.8 -0.9
IHF iShares U.S. Healthcare Providers ETF 20.9 39 -29 6.2 -1.5
MGV Vanguard Mega Cap Value ETF 20.5 7 3 7.2 -0.4
DURA VanEck Morningstar Durable Dividend ETF 20.1 29 -19 7.7 +0.0
IWX iShares Russell Top 200 Value ETF 19.1 20 -10 7.0 -0.7
PSET Principal Price Setters Index ETF 18.8 15 -5 6.0 -1.7
IHI iShares U.S. Medical Devices ETF 18.8 40 -30 4.3 -3.4
DGRO iShares Core Dividend Growth ETF 18.5 8 2 7.0 -0.7
HLGE Hartford Longevity Economy ETF 18.5 44 -34 6.9 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.4 48 -38 6.4 -1.2
VTV Vanguard Value Index Fund 18.2 4 6 7.4 -0.2
SYNB Putnam BioRevolution ETF 18.2 70 -60 2.8 -4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.1 12 -2 5.1 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 18.1 80 -70 5.4 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 -29 7.5 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.0 50 -40 5.2 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 17.8 16 -6 6.0 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 -45 5.3 -2.4
ANEW ProShares MSCI Transformational Changes ETF 17.7 45 -35 4.7 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.7 18 -8 6.3 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 9 1 6.0 -1.7
HDV iShares Core High Dividend ETF 17.7 8 2 8.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 17.7 29 -19 7.5 -0.2
SPMO Invesco S&P 500 Momentum ETF 17.6 13 -3 4.7 -3.0
GGRW Gabelli Growth Innovators ETF 17.4 90 -80 2.8 -4.9
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -5 5.8 -1.8
BAD B.A.D. ETF 17.3 75 -65 -4.3 -11.9
SPMV Invesco S&P 500 Minimum Variance ETF 17.2 10 0 5.8 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.9 15 -5 5.1 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 16.8 15 -5 5.3 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 16.8 15 -5 6.3 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 -5 5.0 -2.7
UDI USCF Dividend Income Fund 16.8 0 10 0.0 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 16.7 18 -8 7.2 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 16.7 15 -5 6.1 -1.6
FCPI Fidelity Stocks for Inflation ETF 16.6 29 -19 9.5 +1.8
XHE SPDR S&P Health Care Equipment ETF 16.6 35 -25 0.9 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.4 10 0 5.9 -1.8
VOOG Vanguard S&P 500 Growth ETF 16.3 10 0 5.6 -2.1
IVW iShares S&P 500 Growth ETF 16.3 18 -8 5.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.3 4 6 5.7 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 16.2 80 -70 6.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 16.1 26 -16 7.4 -0.2
RWL Invesco S&P 500 Revenue ETF 16.0 39 -29 7.1 -0.6
HELX Franklin Genomic Advancements ETF 16.0 50 -40 1.9 -5.8
WDNA WisdomTree BioRevolution Fund 16.0 45 -35 -5.7 -13.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.9 49 -39 5.6 -2.1
RPG Invesco S&P 500 Pure Growth ETF 15.8 35 -25 7.7 +0.0
BUL Pacer US Cash Cows Growth ETF 15.8 60 -50 10.2 +2.6
FTCS First Trust Capital Strength ETF 15.7 55 -45 6.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.7 7 3 5.6 -2.1
KRMA Global X Conscious Companies ETF 15.6 43 -33 5.8 -1.9
ILCV iShares Morningstar Value ETF 15.6 4 6 7.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.6 15 -5 6.8 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.5 20 -10 6.2 -1.4
IUSG iShares Core S&P US Growth ETF 15.4 4 6 5.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 -18 6.8 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 15.3 25 -15 6.5 -1.2
PWV Invesco Dynamic Large Cap Value ETF 15.2 58 -48 9.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 15.2 22 -12 5.1 -2.5
XHS SPDR S&P Health Care Services ETF 15.1 35 -25 6.7 -1.0
PZLG Puzzle Mature Growth 15.0 0 10 0.0 -7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 -50 4.2 -3.5
JAVA JPMorgan Active Value ETF 14.9 44 -34 6.6 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 9 1 5.6 -2.0
HLAL Wahed FTSE USA Shariah ETF 14.7 50 -40 5.2 -2.5
VIG Vanguard Dividend Appreciation Index Fund 14.7 6 4 5.9 -1.8
CACG ClearBridge All Cap Growth ETF 14.6 54 -44 3.6 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 0 5.0 -2.7
SCHD Schwab U.S. Dividend Equity ETF 14.4 6 4 8.9 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 14.3 37 -27 6.1 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 -25 7.1 -0.6
IPDP Dividend Performers ETF 14.3 106 -96 5.0 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.2 65 -55 5.0 -2.7
GDEF Goldman Sachs Defensive Equity ETF 14.2 55 -45 5.2 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 14.2 32 -22 5.3 -2.4
IUS Invesco Strategic US ETF 14.2 19 -9 7.7 +0.0
VDNI V-Shares US Leadership Diversity ETF 14.2 29 -19 5.7 -2.0
SANE Subversive Mental Health ETF 14.2 75 -65 4.4 -3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 14.1 59 -49 6.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 -4 5.6 -2.1
VSLU Applied Finance Valuation Large Cap ETF 14.1 49 -39 6.4 -1.3
SMRI Bushido Capital US Equity ETF 14.1 71 -61 9.0 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 -50 4.7 -2.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 13.9 78 -68 -2.7 -10.4
PFM Invesco Dividend Achievers ETF 13.9 53 -43 5.9 -1.8
REVS Columbia Research Enhanced Value ETF 13.9 19 -9 8.1 +0.5
DUHP Dimensional US High Profitability ETF 13.8 21 -11 7.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.7 15 -5 7.0 -0.7
GDIV Harbor Dividend Growth Leaders ETF 13.7 50 -40 6.1 -1.5
VONV Vanguard Russell 1000 Value Index Fund 13.7 8 2 7.2 -0.5
IWD iShares Russell 1000 Value ETF 13.7 19 -9 7.1 -0.6
STXV Strive 1000 Value ETF 13.6 18 -8 8.4 +0.7
BGIG Bahl & Gaynor Income Growth ETF 13.6 45 -35 5.7 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.6 10 0 5.0 -2.6
DTD WisdomTree U.S.Total Dividend Fund 13.6 28 -18 7.1 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.5 69 -59 5.6 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 13.4 25 -15 6.8 -0.9
HAPI Harbor Corporate Culture ETF 13.4 36 -26 5.1 -2.6
ROUS Hartford Multifactor US Equity ETF 13.4 19 -9 6.7 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 13.4 50 -40 4.6 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.4 49 -39 4.9 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.2 28 -18 6.1 -1.6
IWL iShares Russell Top 200 ETF 13.1 15 -5 5.2 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 13.1 29 -19 6.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 -1 5.6 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 9 1 5.5 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 -10 5.4 -2.3
ACVF American Conservative Values ETF 13.0 75 -65 4.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 12.9 25 -15 6.0 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -65 5.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 10 5.4 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 -50 6.1 -1.6
MGC Vanguard Mega Cap Index Fund 12.9 7 3 5.3 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 12.9 28 -18 6.2 -1.5
XVV iShares ESG Screened S&P 500 ETF 12.8 8 2 5.5 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -40 6.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 -19 5.4 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 12.8 15 -5 6.2 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 12.7 20 -10 5.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 0 5.6 -2.1
FBCV Fidelity Blue Chip Value ETF 12.7 59 -49 7.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.6 20 -10 6.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 1 6.3 -1.3
BBLU EA Bridgeway Blue Chip ETF 12.6 15 -5 6.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 -15 6.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 -15 5.8 -1.9
IVV iShares Core S&P 500 ETF 12.6 3 7 5.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.5 29 -19 7.0 -0.6
FDLO Fidelity Low Volatility Factor ETF 12.5 29 -19 5.4 -2.2
SPY SPDR S&P 500 ETF Trust 12.5 9 1 5.5 -2.1
VOO VANGUARD S&P 500 ETF 12.5 3 7 5.6 -2.1
MBOX Freedom Day Dividend ETF 12.5 39 -29 8.5 +0.8
DFLV Dimensional US Large Cap Value ETF 12.5 22 -12 8.6 +1.0
SPLG SPDR Portfolio S&P 500 ETF 12.5 2 8 5.6 -2.1
IBB iShares NASDAQ Biotechnology ETF 12.4 45 -35 0.0 -7.7
ESGU iShares MSCI USA ESG Optimized ETF 12.4 15 -5 5.4 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -55 9.9 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 -39 5.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 12.3 6 4 7.8 +0.1
VV Vanguard Large-Cap Index Fund 12.3 4 6 5.5 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -50 5.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 12.3 9 1 5.3 -2.4
STRV Strive 500 ETF 12.2 5 5 5.5 -2.2
RNLC Large Cap US Equity Select ETF 12.2 60 -50 6.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 -40 7.2 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 12.2 8 2 6.2 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 -49 3.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 -9 6.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 12.2 20 -10 6.6 -1.1
SUSA iShares MSCI USA ESG Select ETF 12.1 25 -15 5.5 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 -10 5.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 -2 6.0 -1.7
CAML Congress Large Cap Growth ETF 12.1 66 -56 4.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 12.1 29 -19 8.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 0 5.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 12.1 15 -5 11.4 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 12.1 56 -46 2.4 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 3 10.5 +2.9
NULC Nuveen ESG Large-Cap ETF 12.0 21 -11 5.5 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 -15 12.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 -2 8.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 0 5.5 -2.2
CGDV Capital Group Dividend Value ETF 12.0 33 -23 6.0 -1.6
PBUS Invesco PureBeta MSCI USA ETF 12.0 4 6 5.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 11.9 20 -10 4.9 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.9 35 -25 6.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 6 7.1 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -48 9.1 +1.4
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -39 11.5 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 8 5.5 -2.2
VOTE Engine No. 1 Transform 500 ETF 11.9 5 5 5.5 -2.2
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 7 5.5 -2.1
WRND IQ Global Equity R&D Leaders ETF 11.8 18 -8 7.2 -0.4
FQAL Fidelity Quality Factor ETF 11.8 29 -19 5.8 -1.9
DFUV Dimensional US Marketwide Value ETF 11.8 22 -12 8.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -69 4.8 -2.9
JEPI JPMorgan Equity Premium Income ETF 11.8 35 -25 5.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.8 13 -3 5.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 -10 6.6 -1.1
CWS AdvisorShares Focused Equity ETF 11.7 84 -74 4.9 -2.7
CANC Tema Oncology ETF 11.7 75 -65 -4.3 -12.0
EPS WisdomTree U.S. Earnings 500 Fund 11.7 8 2 6.8 -0.8
OEF iShares S&P 100 ETF 11.7 20 -10 5.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -65 6.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 11.6 18 -8 6.0 -1.7
FVAL Fidelity Value Factor ETF 11.6 29 -19 7.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 11.6 3 7 5.6 -2.1
BBH VanEck Biotech ETF 11.6 35 -25 5.3 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 11.5 3 7 5.8 -1.9
IWB iShares Russell 1000 ETF 11.5 15 -5 5.4 -2.3
FLRG Fidelity U.S. Multifactor ETF 11.5 29 -19 7.9 +0.2
VONE Vanguard Russell 1000 ETF 11.5 8 2 5.5 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.5 15 -5 7.4 -0.3
DVND Touchstone Dividend Select ETF 11.5 67 -57 6.6 -1.1
HDUS Hartford Disciplined US Equity ETF 11.5 19 -9 6.5 -1.1
LVOL American Century Low Volatility ETF 11.5 29 -19 5.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 11.5 29 -19 6.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 -29 7.1 -0.6
DIVL Madison Dividend Value ETF 11.4 65 -55 5.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 -1 5.5 -2.1
IYY iShares Dow Jones U.S. ETF 11.3 20 -10 5.4 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 6 4.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 -2 5.5 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 3 5.5 -2.2
SCHK Schwab 1000 Index ETF 11.3 5 5 5.6 -2.1
VUSE Vident Core US Equity Fund 11.3 50 -40 5.9 -1.8
GSPY Gotham Enhanced 500 ETF 11.2 50 -40 5.8 -1.9
RECS Columbia Research Enhanced Core ETF 11.2 15 -5 6.2 -1.5
DFUS Dimensional U.S. Equity ETF 11.1 9 1 5.5 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.1 50 -40 8.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -20 6.1 -1.6
UPWD JPMorgan Social Advancement ETF 11.1 49 -39 4.8 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 -2 7.7 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.0 50 -40 3.2 -4.4
RVRB Reverb ETF 11.0 30 -20 5.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 1 6.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 -8 8.2 +0.5
VTI Vanguard Total Stock Market Index Fund 10.9 3 7 5.4 -2.3
IWV iShares Russell 3000 ETF 10.9 20 -10 5.3 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.9 20 -10 7.5 -0.2
VTHR Vanguard Russell 3000 Index Fund 10.9 10 0 5.4 -2.3
IQSU IQ Candriam ESG US Equity ETF 10.9 9 1 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 7 5.4 -2.2
SSPY Syntax Stratified LargeCap ETF 10.8 30 -20 7.0 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.8 25 -15 7.3 -0.4
USXF iShares ESG Advanced MSCI USA ETF 10.8 10 0 5.4 -2.2
SCHB Schwab U.S. Broad Market ETF 10.8 3 7 5.5 -2.2
CGUS Capital Group Core Equity ETF 10.8 33 -23 5.3 -2.4
NUDV Nuveen ESG Dividend ETF 10.7 26 -16 7.5 -0.2
FMIL Fidelity New Millennium ETF 10.7 59 -49 4.4 -3.2
FLV American Century Focused Large Cap Value ETF 10.7 42 -32 6.5 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 10.6 19 -9 0.1 -7.6
AFLG First Trust Active Factor Large Cap ETF 10.6 55 -45 6.5 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 10.6 48 -38 5.1 -2.6
QDF FlexShares Quality Dividend Index Fund 10.6 37 -27 6.2 -1.5
STXG Strive 1000 Growth ETF 10.6 18 -8 4.5 -3.2
LCF Touchstone US Large Cap Focused ETF 10.5 69 -59 4.6 -3.1
CGGR Capital Group Growth ETF 10.5 39 -29 3.7 -4.0
EQUL IQ Engender Equality ETF 10.5 45 -35 6.5 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 10.5 59 -49 5.5 -2.2
JHDV John Hancock U.S. High Dividend ETF 10.4 34 -24 6.9 -0.8
DFAU Dimensional US Core Equity Market ETF 10.4 12 -2 5.7 -2.0
RUNN Running Oak Efficient Growth ETF 10.4 58 -48 5.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -28 9.7 +2.1
APUE ActivePassive U.S. Equity ETF 10.3 33 -23 5.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 10.3 26 -16 4.5 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 10.2 29 -19 8.0 +0.4
FDMO Fidelity Momentum Factor ETF 10.2 29 -19 4.2 -3.5
DIVB iShares Core Dividend 10.2 5 5 8.4 +0.7
ROE Astoria US Quality Kings ETF 10.2 49 -39 8.3 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 10.2 35 -25 6.7 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 -15 6.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 10.1 25 -15 5.5 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.1 25 -15 7.2 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.0 56 -46 5.6 -2.1
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 -36 6.0 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 -28 7.8 +0.1
SXQG 6 Meridian Quality Growth ETF 9.8 100 -90 4.7 -3.0
SQEW LeaderShares Equity Skew ETF 9.7 75 -65 4.9 -2.7
USMF WisdomTree U.S. Multifactor Fund 9.7 28 -18 7.4 -0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 9.7 59 -49 1.6 -6.1
IWF iShares Russell 1000 Growth ETF 9.7 19 -9 4.9 -2.7
SFY SoFi Select 500 ETF 9.7 0 10 5.4 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 9.7 8 2 5.0 -2.6
CIRC JPMorgan Sustainable Consumption ETF 9.7 49 -39 5.2 -2.5
BBP BioShares Biotechnology Products Fund 9.7 79 -69 -5.4 -13.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -50 5.4 -2.2
ITAN Sparkline Intangible Value ETF 9.6 50 -40 6.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 9.6 9 1 6.5 -1.2
AHOY Newday Ocean Health ETF 9.5 75 -65 5.6 -2.1
DEW WisdomTree Global High Dividend Fund 9.4 58 -48 9.2 +1.5
IWY iShares Russell Top 200 Growth ETF 9.4 20 -10 5.1 -2.6
JGRO JPMorgan Active Growth ETF 9.4 44 -34 3.8 -3.9
FDWM Fidelity Women's Leadership ETF 9.4 59 -49 5.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -42 8.3 +0.6
CGGO Capital Group Global Growth Equity ETF 9.3 47 -37 4.0 -3.7
PWB Invesco Dynamic Large Cap Growth ETF 9.3 56 -46 3.4 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 -25 5.6 -2.0
PKW Invesco Buyback Achievers ETF 9.1 64 -54 7.9 +0.3
GFGF Guru Favorite Stocks ETF 9.1 65 -55 4.4 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -48 5.4 -2.3
PZLD Puzzle Divdend Leaders 9.1 0 10 0.0 -7.7
TPLC Timothy Plan US Large Cap Core ETF 9.1 52 -42 6.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 -7 6.0 -1.6
VO Vanguard Mid-Cap Index Fund 9.0 4 6 6.4 -1.3
POWA Invesco Bloomberg Pricing Power ETF 9.0 55 -45 5.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 9.0 15 -5 6.3 -1.3
PRAY FIS Biblically Responsible Risk Managed ETF 8.9 69 -59 6.0 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 -5 10.9 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 1 5.7 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.9 15 -5 4.7 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 -55 3.7 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.8 25 -15 6.2 -1.5
SPGP Invesco S&P 500 GARP ETF 8.8 36 -26 8.9 +1.2
ILCG iShares Morningstar Growth ETF 8.7 4 6 4.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -35 10.6 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -33 5.9 -1.7
BIBL Inspire ETF 8.5 35 -25 5.3 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -20 10.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 -2 5.5 -2.2
TMFC Motley Fool 100 Index ETF 8.5 50 -40 4.2 -3.5
PTH Invesco DWA Healthcare Momentum ETF 8.5 60 -50 -2.9 -10.6
WKLY SoFi Weekly Dividend ETF 8.5 49 -39 7.7 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.4 17 -7 7.4 -0.2
AVUS Avantis U.S. Equity ETF 8.3 15 -5 6.4 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 8.3 68 -58 -8.3 -16.0
YPS Arrow Reverse Cap 500 ETF 8.3 29 -19 7.1 -0.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.2 60 -50 8.8 +1.1
TOK iShares MSCI Kokusai ETF 8.2 25 -15 5.4 -2.2
WLDR Affinity World Leaders Equity ETF 8.2 67 -57 8.8 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -25 6.5 -1.2
FTGS First Trust Growth Strength ETF 8.1 60 -50 6.4 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.0 35 -25 8.8 +1.2
XBI SPDR S&P BIOTECH ETF 8.0 35 -25 -3.6 -11.2
VOOV Vanguard S&P 500 Value ETF 8.0 10 0 6.1 -1.6
IVE iShares S&P 500 Value ETF 8.0 18 -8 6.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 8.0 59 -49 2.4 -5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 80 -70 5.5 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 6 6.1 -1.5
SNPV Xtrackers S&P ESG Value ETF 8.0 15 -5 6.2 -1.5
IOO iShares Global 100 ETF 7.9 41 -31 4.8 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 -10 9.2 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -60 5.4 -2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.8 39 -29 5.1 -2.6
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 -13 3.9 -3.8
URTH iShares MSCI World ETF 7.7 24 -14 5.5 -2.1
MBCC Monarch Blue Chips Core ETF 7.7 125 -115 3.1 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 -18 5.4 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 7.6 35 -25 9.6 +1.9
DIVD Altrius Global Dividend ETF 7.6 49 -39 10.1 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 -2 5.0 -2.7
VUG Vanguard Growth Index Fund 7.6 4 6 4.5 -3.2
KONG Formidable Fortress ETF 7.5 89 -79 6.7 -0.9
IUSV iShares Core S&P U.S. Value ETF 7.5 4 6 6.3 -1.4
DIVS SmartETFs Dividend Builder ETF 7.5 65 -55 5.1 -2.6
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -70 4.2 -3.5
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 6 6.3 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 6 6.2 -1.4
VEGN US Vegan Climate ETF 7.5 60 -50 4.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -37 5.0 -2.7
DGT SPDR Global Dow ETF 7.4 50 -40 6.4 -1.3
MGK Vanguard Mega Cap Growth ETF 7.4 7 3 4.5 -3.1
DIVY Sound Equity Income ETF 7.3 45 -35 11.0 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.3 42 -32 5.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 -25 6.5 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 7.2 12 -2 5.5 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 7.2 49 -39 6.6 -1.1
PAWZ ProShares Pet Care ETF 7.2 50 -40 2.9 -4.7
BTHM BlackRock Future U.S. Themes ETF 7.2 60 -50 5.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -55 4.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 1 5.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 -3 7.3 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -10 8.3 +0.6
DFND Siren DIVCON Dividend Defender ETF 7.1 189 -179 5.0 -2.7
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -40 9.6 +1.9
GCOW Pacer Global High Dividend ETF 7.0 60 -50 13.1 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 -10 7.4 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.0 27 -17 9.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -49 8.8 +1.1
ACWI iShares MSCI ACWI ETF 6.9 32 -22 5.6 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 -5 5.9 -1.7
SDY SPDR S&P Dividend ETF 6.9 35 -25 6.9 -0.8
YALL God Bless America ETF 6.9 65 -55 3.5 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 -3 10.8 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 -29 9.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 4 4.5 -3.1
GLOF iShares Global Equity Factor ETF 6.7 20 -10 7.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 4 8.2 +0.5
ABEQ Absolute Core Strategy ETF 6.7 85 -75 4.8 -2.9
WTV WisdomTree US Value Fund 6.6 12 -2 9.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 6.6 13 -3 10.9 +3.3
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 3 4.7 -2.9
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -8 9.0 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 -35 4.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -10 5.9 -1.8
FVD First Trust Value Line Dividend Index Fund 6.4 65 -55 6.1 -1.6
IWR iShares Russell Midcap ETF 6.4 18 -8 6.1 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.4 81 -71 9.9 +2.2
FDHT Fidelity Digital Health ETF 6.4 39 -29 -3.5 -11.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -65 4.1 -3.6
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 -19 6.1 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 -5 7.0 -0.7
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 -26 10.1 +2.4
INNO Harbor Disruptive Innovation ETF 6.0 75 -65 -6.0 -13.6
FFND Future Fund Active ETF 6.0 100 -90 0.3 -7.4
FDVV Fidelity Core Dividend ETF 6.0 29 -19 9.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -32 7.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -19 11.3 +3.7
VT Vanguard Total World Stock ETF 5.9 7 3 5.2 -2.5
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 -25 6.6 -1.0
QQQ Invesco QQQ Trust 5.8 20 -10 5.1 -2.5
QQQM Invesco NASDAQ 100 ETF 5.8 15 -5 5.2 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -49 6.1 -1.5
SRHQ SRH U.S. Quality ETF 5.8 35 -25 8.3 +0.6
VOE Vanguard Mid-Cap Value Index Fund 5.8 7 3 8.0 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 5.7 65 -55 5.4 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 -14 8.6 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.6 65 -55 -0.8 -8.5
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 3 10.4 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 -19 6.8 -0.9
NTZG Nuveen Global Net Zero Transition ETF 5.4 55 -45 5.2 -2.5
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -39 5.8 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 -10 5.3 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 -35 4.2 -3.5
HAPY Harbor Corporate Culture Leaders ETF 5.2 50 -40 3.7 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -10 6.8 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -80 8.1 +0.5
PY Principal Shareholder Yield Index ETF 5.0 15 -5 7.8 +0.1
GVLU Gotham 1000 Value ETF 5.0 50 -40 9.0 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -39 5.3 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 -19 5.8 -1.8
OALC OneAscent Large Cap Core ETF 5.0 82 -72 6.7 -1.0
BFOR Barron's 400 ETF 4.9 65 -55 7.9 +0.2
GNOM Global X Genomics & Biotechnology ETF 4.9 50 -40 -5.6 -13.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -42 6.2 -1.5
PEXL Pacer US Export Leaders ETF 4.7 60 -50 5.3 -2.4
AIEQ AI Powered Equity ETF 4.7 75 -65 4.0 -3.7
FIW First Trust Water ETF 4.7 53 -43 4.7 -2.9
ICAP InfraCap Equity Income Fund ETF 4.7 171 -161 6.8 -0.8
XT iShares Exponential Technologies ETF 4.7 46 -36 3.5 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -65 4.3 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -65 7.5 -0.2
ARKG ARK Genomic Revolution ETF 4.6 75 -65 -12.2 -19.9
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -65 3.8 -3.9
RTH VanEck Retail ETF 4.4 35 -25 6.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 -5 8.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -57 10.9 +3.3
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -17 5.8 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -65 5.0 -2.7
IWS iShares Russell Mid-Cap Value ETF 4.2 23 -13 7.2 -0.5
BUZZ VanEck Social Sentiment ETF 4.1 75 -65 1.9 -5.8
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 -10 -0.5 -8.2
DTEC ALPS Disruptive Technologies ETF 4.1 50 -40 3.7 -4.0
FDG American Century Focused Dynamic Growth ETF 4.1 45 -35 3.2 -4.5
FLDZ RiverNorth Volition America Patriot ETF 4.0 75 -65 6.0 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 4.0 40 -30 4.6 -3.1
IQM Franklin Intelligent Machines ETF 4.0 50 -40 3.3 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -65 6.7 -0.9
BLES Inspire Global Hope Large Cap ETF 3.9 61 -51 6.4 -1.3
IYK iShares U.S. Consumer Goods ETF 3.8 40 -30 6.7 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -71 5.2 -2.5
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -25 11.3 +3.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -79 4.6 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 -6 4.0 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -49 3.6 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 -11 4.1 -3.6
GDVD R3 Global Dividend Growth ETF 3.6 88 -78 6.0 -1.7
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -39 7.6 -0.1
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -69 -22.4 -30.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 -3 2.7 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 -20 8.3 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -89 5.5 -2.2
PHO Invesco Water Resources ETF 3.2 60 -50 4.8 -2.9
PIO Invesco Global Water ETF 3.2 75 -65 5.1 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -53 7.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 36 -26 6.7 -1.0
DVY iShares Select Dividend ETF 3.1 38 -28 9.2 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -62 6.5 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 96 -86 4.5 -3.2
GURU Global X Guru Index ETF 2.9 75 -65 4.2 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -65 5.2 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -75 5.4 -2.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -49 11.8 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -45 4.7 -2.9
CVAR Cultivar ETF 2.6 87 -77 7.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -48 6.5 -1.2
DIP BTD Capital Fund 2.5 129 -119 6.2 -1.4
WCEO Hypatia Women CEO ETF 2.5 85 -75 6.2 -1.5
PDP Invesco DWA Momentum ETF 2.5 62 -52 3.9 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -29 5.5 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -71 3.8 -3.8
FPX First Trust US IPO Index Fund 2.4 61 -51 -0.6 -8.3
AMID Argent Mid Cap ETF 2.4 52 -42 8.0 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -21 3.7 -4.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -75 3.4 -4.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.3 47 -37 -8.4 -16.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -55 4.5 -3.1
DUSA Davis Select U.S. Equity ETF 2.3 61 -51 8.5 +0.8
DWLD Davis Select Worldwide ETF 2.3 62 -52 7.1 -0.6
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 -58 -6.2 -13.9
ENTR Entrepreneur 30 Fund 2.3 75 -65 2.5 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -59 2.0 -5.6
IGPT Invesco AI and Next Gen Software ETF 2.3 56 -46 4.9 -2.8
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -85 3.2 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -55 2.4 -5.3
DIV Global X SuperDividend US ETF 2.2 45 -35 8.9 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 38 -28 9.3 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 10 12.3 +4.6
IBOT Vaneck Robotics ETF 1.9 47 -37 3.4 -4.3
MVPS Amplify Thematic All-Stars ETF 1.9 49 -39 2.0 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -53 2.6 -5.0
SFYF SoFi 50 ETF 1.8 29 -19 -0.7 -8.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 6 6.7 -0.9
MOO VanEck Agribusiness ETF 1.7 53 -43 8.6 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -65 3.1 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -45 6.2 -1.5
VAMO Cambria Value & Momentum ETF 1.6 61 -51 11.4 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -43 8.7 +1.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 -15 5.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -21 8.0 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -50 11.6 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -50 7.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -50 4.7 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -10 6.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -5 5.6 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -35 1.1 -6.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -65 1.5 -6.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -55 8.9 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 39 -29 11.5 +3.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 -39 5.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -90 11.8 +4.1
BRNY Burney U.S. Factor Rotation ETF 1.3 79 -69 6.2 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -65 4.3 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -55 8.4 +0.7
USVT US Value ETF 1.1 49 -39 11.9 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -10 10.7 +3.1
ECML Euclidean Fundamental Value ETF 1.1 95 -85 14.8 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -37 5.7 -2.0
SFYX Sofi Next 500 ETF 1.1 0 10 6.0 -1.7
SMMD iShares Russell 2500 ETF 1.0 15 -5 6.2 -1.4
CSMD Congress SMid Growth ETF 1.0 69 -59 4.5 -3.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 -5 6.6 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 -15 9.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -39 6.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -49 7.8 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -28 9.0 +1.4
VB Vanguard Small-Cap ETF 0.9 5 5 5.7 -1.9
SNSR Global X Internet of Things Thematic ETF 0.9 68 -58 4.0 -3.6
XDAT Franklin Exponential Data ETF 0.9 50 -40 3.2 -4.4
BFIT Global X Health & Wellness ETF 0.9 50 -40 5.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -60 11.7 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 -8 3.6 -4.1
TMFX Motley Fool Next Index ETF 0.8 50 -40 3.2 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -75 0.4 -7.3
RNMC Mid Cap US Equity Select ETF 0.8 60 -50 8.8 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -19 7.7 +0.1
IYJ iShares U.S. Industrials ETF 0.7 40 -30 5.2 -2.4
TINY ProShares Nanotechnology ETF 0.7 58 -48 2.4 -5.2
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -37 -6.1 -13.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 3.2 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 -15 6.9 -0.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 7.5 -0.2
AIQ Global X Future Analytics Tech ETF 0.6 68 -58 4.0 -3.7
VBR Vanguard Small Cap Value Index Fund 0.6 7 3 8.9 +1.2
THCX The Cannabis ETF 0.6 75 -65 -65.0 -72.7
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -42 6.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -50 7.9 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -28 10.4 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -37 -1.8 -9.5
RUFF Alpha Dog ETF 0.5 94 -84 4.5 -3.2
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -32 -6.5 -14.1
PRNT The 3D Printing ETF 0.4 66 -56 -3.1 -10.8
VIDI Vident International Equity Fund 0.4 61 -51 11.5 +3.8
EVX VanEck Environmental Services ETF 0.4 55 -45 3.5 -4.2
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 3 1.3 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -59 6.6 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -85 1.8 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -44 6.7 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -50 7.3 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -65 3.4 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -98 4.8 -2.9
IETC iShares Evolved U.S. Technology ETF 0.3 18 -8 4.8 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -18 8.7 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -29 11.8 +4.1
WBIY WBI Power Factor High Dividend ETF 0.2 100 -90 12.3 +4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 -38 8.1 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -28 10.4 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 5.8 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -8 5.1 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -29 4.2 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 7.1 -0.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 8.9 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -10 -12.2 -19.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -28 9.8 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 5.9 -1.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 -21 9.1 +1.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.8 -2.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 5.2 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 5.2 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -16 6.3 -1.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -50.1 -57.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 27.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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