State Street SPDR S&P Health Care Services ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 0.6x
P/BV
ratio		 2.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P Health Care Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Health Care Services Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Sep 28, 2011
Assets (mns) $96
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $23,146
Large cap (>$10bn) 34.9%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 26.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTENE CORP 2.3 %
MOLINA HEALTHCARE INC 2.2 %
ALIGNMENT HEALTHCARE, INC. 2.1 %
NEOGENOMICS INC 2.1 %
ELEVANCE HEALTH INC 2.1 %
HUMANA INC 2.1 %
APOLLO MEDICAL HOLDINGS, INC. 2.1 %
GUARDANT HEALTH, INC. 2.1 %
PROGYNY, INC. 2.1 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 5.0% 0.9% 7.9% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.58 32%
MSCI EAFE 0.61 27%
MSCI Emg. Mkts. 0.45 17%

Technical Indicators
Recent close $105.83
30d moving avg. $109.05
Annualized volatility 19.9%
Short interest (ETF) 19.4%
Short interest (Underlying) 4.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the State Street SPDR S&P Health Care Services ETF ETF based on the alternatives' overlap in portfolio holdings with XHS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XHS Expense: 35 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHS
Ticker Fund
Name		 Overlap1
vs XHS
(%)		 Expense
ratio
(bp)		 Savings
vs XHS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHS
(%)
IHF iShares U.S. Healthcare Providers ETF 40.9 40 -5 8.1 +4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 26.9 40 -5 6.6 +2.9
FXH First Trust Health Care AlphaDEX Fund 22.6 62 -27 7.1 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 15.2 29 6 3.6 -0.2
RWL Invesco S&P 500 Revenue ETF 14.5 39 -4 5.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 14.2 35 0 8.9 +5.1
VHT Vanguard Health Care ETF 14.1 9 26 5.0 +1.2
FHLC Fidelity MSCI Health Care Index ETF 13.9 8 27 5.2 +1.4
XLV The Health Care Select Sector SPDR Fund 13.9 8 27 6.2 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.4 60 -25 -1.7 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 22 8.7 +4.9
LST Leuthold Select Industries ETF 11.9 91 -56 4.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.7 39 -4 1.4 -2.4
SRHQ SRH U.S. Quality ETF 11.1 35 0 6.5 +2.7
IXJ iShares Global Healthcare ETF 10.4 42 -7 5.8 +2.0
IYH iShares U.S. Healthcare ETF 9.6 40 -5 5.6 +1.8
HEAL Global X HealthTech ETF 8.9 50 -15 -1.7 -5.5
HART IQ Healthy Hearts ETF 8.9 45 -10 5.4 +1.7
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 23 7.5 +3.8
SMRI Bushido Capital US Equity ETF 8.1 71 -36 9.2 +5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 -14 5.6 +1.9
GKAT Scharf Global Opportunity ETF 7.9 57 -22 5.6 +1.8
RTH VanEck Retail ETF 7.8 35 0 4.5 +0.7
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 10 6.0 +2.3
FDHT Fidelity Digital Health ETF 7.8 39 -4 1.3 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 15 7.1 +3.4
MEDI Harbor Health Care ETF 7.5 80 -45 -1.6 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -14 2.9 -0.9
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -14 7.3 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 7.3 125 -90 6.5 +2.8
FLDZ RiverNorth Patriot ETF 7.3 75 -40 5.7 +2.0
ULVM VictoryShares US Value Momentum ETF 7.2 20 15 6.4 +2.7
ECML Euclidean Fundamental Value ETF 7.1 95 -60 8.7 +4.9
VFLO VictoryShares Free Cash Flow ETF 7.1 39 -4 9.0 +5.2
FTDS First Trust Dividend Strength ETF 7.1 70 -35 7.0 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 6 6.1 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 15 5.4 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -4 7.3 +3.5
PINK Simplify Health Care ETF 7.0 50 -15 0.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 7.7 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.4 70 -35 4.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 20 5.6 +1.9
KAT Scharf ETF 6.3 87 -52 4.7 +1.0
QLTY GMO U.S. Quality ETF 6.3 50 -15 4.0 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 -30 0.8 -3.0
FMKT The Free Markets ETF 6.3 76 -41 4.2 +0.4
IUS Invesco RAFI Strategic US ETF 6.2 19 16 5.9 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 -4 6.5 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -40 2.5 -1.3
CWS AdvisorShares Focused Equity ETF 5.9 84 -49 5.0 +1.2
FMED Fidelity Disruptive Medicine ETF 5.9 50 -15 -0.6 -4.4
IYK iShares U.S. Consumer Staples ETF 5.8 40 -5 5.5 +1.8
FFOX FundX Future Fund Opportunities ETF 5.8 100 -65 2.8 -0.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -5 5.1 +1.3
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -4 8.4 +4.6
STXV Strive 1000 Value ETF 5.8 18 17 6.9 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 17 5.1 +1.3
PKW Invesco Buyback Achievers ETF 5.8 62 -27 7.1 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -24 8.3 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.8 55 -20 3.5 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 5.7 35 0 5.9 +2.1
PY Principal Value ETF 5.7 15 20 6.5 +2.8
OSCV Opus Small Cap Value ETF 5.6 79 -44 6.0 +2.2
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -30 3.4 -0.3
DUSA Davis Select U.S. Equity ETF 5.6 61 -26 6.4 +2.6
BLCR iShares Large Cap Core Active ETF 5.5 36 -1 3.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 18 5.9 +2.2
JAVA JPMorgan Active Value ETF 5.5 44 -9 5.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 16 5.3 +1.6
VFVA Vanguard U.S. Value Factor ETF 5.4 13 22 9.2 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -25 3.4 -0.4
TXS Texas Capital Texas Equity Index ETF 5.3 49 -14 5.2 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 6 6.2 +2.4
PSC Principal U.S. Small-Cap ETF 5.1 38 -3 6.1 +2.3
FEGE First Eagle Global Equity ETF 5.1 79 -44 5.5 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.9 29 6 6.1 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -35 11.2 +7.5
BLCV iShares Large Cap Value Active ETF 4.9 53 -18 6.5 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 10 6.3 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -17 5.3 +1.6
LFSC F/m Emerald Life Sciences Innovation ETF 4.8 79 -44 0.0 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 23 6.4 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -36 -1.3 -5.1
SSPY Syntax Stratified LargeCap ETF 4.7 30 5 5.9 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -13 7.6 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 20 3.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -45 5.6 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -30 1.9 -1.9
SVAL iShares US Small Cap Value Factor ETF 4.6 20 15 7.7 +3.9
IWO iShares Russell 2000 Growth ETF 4.6 24 11 0.7 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 10 6.3 +2.5
ITAN Sparkline Intangible Value ETF 4.6 50 -15 5.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 6.8 +3.1
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 4.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 15 5.3 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 22 5.2 +1.4
REVS Columbia Research Enhanced Value ETF 4.5 19 16 6.8 +3.1
ROUS Hartford Multifactor US Equity ETF 4.5 19 16 6.0 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 15 5.6 +1.9
PWV Invesco Large Cap Value ETF 4.5 55 -20 6.6 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 20 5.1 +1.3
QUVU Hartford Quality Value ETF 4.4 46 -11 6.6 +2.8
EQIN Columbia US Equity Income ETF 4.4 35 0 6.0 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 0 5.0 +1.3
GNOM Global X Genomics & Biotechnology ETF 4.2 50 -15 -3.9 -7.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 6.3 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 5.8 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 -30 3.2 -0.6
ACSI American Customer Satisfaction ETF 4.1 65 -30 4.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -24 7.5 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 4.5 +0.7
FESM Fidelity Enhanced Small Cap ETF 4.1 28 7 2.9 -0.9
FSGS First Trust SMID Growth Strength ETF 4.1 60 -25 4.6 +0.8
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 8 7.8 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 29 7.2 +3.4
MGV Vanguard Mega Cap Value ETF 4.0 7 28 5.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 -4 5.8 +2.1
BDIV AAM Brentview Dividend Growth ETF 4.0 49 -14 3.8 -0.0
SAMM Strategas Macro Momentum ETF 3.9 66 -31 1.9 -1.8
DFUV Dimensional US Marketwide Value ETF 3.9 22 13 6.3 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -24 5.7 +1.9
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -15 4.4 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.0 +1.2
VTV Vanguard Value ETF 3.9 4 31 5.9 +2.1
DFLV Dimensional US Large Cap Value ETF 3.9 22 13 6.4 +2.6
RECS Columbia Research Enhanced Core ETF 3.9 15 20 5.2 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -30 2.3 -1.5
ROE Astoria US Quality Kings ETF 3.9 49 -14 5.7 +1.9
NUDV Nuveen ESG Dividend ETF 3.9 26 9 6.5 +2.8
GVLU Gotham 1000 Value ETF 3.9 50 -15 8.1 +4.4
PPH VanEck Pharmaceutical ETF 3.9 36 -1 6.3 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 4.9 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -20 4.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 6.5 +2.7
HRTS Tema Heart & Health ETF 3.8 75 -40 2.0 -1.7
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 10.6 +6.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 7 6.6 +2.8
SPGP Invesco S&P 500 GARP ETF 3.8 34 1 5.9 +2.1
HELX Franklin Genomic Advancements ETF 3.7 50 -15 -0.4 -4.1
ARKG ARK Genomic Revolution ETF 3.7 75 -40 -9.6 -13.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -20 9.1 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -5 6.4 +2.7
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -39 7.5 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -54 8.4 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 5.6 +1.8
VALQ American Century U.S. Quality Value ETF 3.6 29 6 6.7 +3.0
VLUE iShares MSCI USA Value Factor ETF 3.6 15 20 7.7 +4.0
FCPI Fidelity Stocks for Inflation ETF 3.6 15 20 7.0 +3.2
CCFE Concourse Capital Focused Equity ETF 3.6 95 -60 2.0 -1.8
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 25 0.8 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 5.0 +1.2
VOE Vanguard Mid-Cap Value ETF 3.6 7 28 6.8 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 5.4 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.2 +3.4
WCEO Hypatia Women CEO ETF 3.6 85 -50 2.9 -0.9
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -27 1.5 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 20 4.9 +1.2
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 4.6 +0.8
SFGV Sequoia Global Value ETF 3.5 23 12 7.2 +3.5
VOOV Vanguard S&P 500 Value ETF 3.5 7 28 5.5 +1.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 9 5.5 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 15 4.9 +1.1
ALIL Argent Focused Small Cap ETF 3.4 74 -39 5.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 10 5.4 +1.6
BMED Future Health ETF 3.4 85 -50 0.2 -3.6
LGCF Themes US Cash Flow Champions ETF 3.4 30 5 7.3 +3.6
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -10 4.0 +0.3
LCF Touchstone US Large Cap Focused ETF 3.3 69 -34 3.7 -0.0
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -20 5.5 +1.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -14 6.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 5.9 +2.2
TAX Cambria Tax Aware ETF 3.3 49 -14 5.3 +1.5
DGRO iShares Core Dividend Growth ETF 3.3 8 27 5.7 +2.0
IVE iShares S&P 500 Value ETF 3.3 18 17 5.4 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 31 5.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 6 5.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 7.0 +3.2
DWLD Davis Select Worldwide ETF 3.2 63 -28 6.6 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 6.9 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 10 6.8 +3.1
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -1 5.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 15 4.9 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -24 5.4 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -4 4.3 +0.6
EQRR ProShares Equities for Rising Rates ETF 3.1 35 0 6.7 +3.0
IUSV iShares Core S&P US Value ETF 3.1 4 31 5.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.6 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 0 8.4 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 2.6 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -8 5.1 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 4 6.1 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 5.3 +1.5
VEGN US Vegan Climate ETF 3.0 60 -25 4.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.2 +1.5
CVAR Cultivar ETF 3.0 87 -52 6.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 2.8 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 5 7.1 +3.3
IWX iShares Russell Top 200 Value ETF 3.0 20 15 5.2 +1.4
ROSC Hartford Multifactor Small Cap ETF 3.0 34 1 7.8 +4.1
RSSL Global X Russell 2000 ETF 3.0 8 27 3.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 4.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -32 8.4 +4.7
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 6.1 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -55 3.2 -0.6
IWM iShares Russell 2000 ETF 2.9 19 16 3.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 5.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 7.0 +3.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 4.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.0 +1.2
DIVB iShares Core Dividend ETF 2.9 5 30 7.2 +3.4
VIG Vanguard Dividend Appreciation ETF 2.9 5 30 4.9 +1.1
FDMO Fidelity Momentum Factor ETF 2.9 15 20 3.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 5.1 +1.3
DVND Touchstone Dividend Select ETF 2.9 67 -32 4.8 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -15 7.5 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 0 4.5 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 20 5.3 +1.6
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 5.9 +2.2
AKAF The Frontier Economic Fund 2.8 20 15 5.4 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 4.4 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 0 6.2 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 5.3 +1.6
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -40 6.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.6 +1.8
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.8 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 6.1 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 6.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.2 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 5.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 6.0 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 4.7 +0.9
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 4.7 +1.0
FSCS First Trust SMID Capital Strength ETF 2.7 60 -25 6.2 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -7 5.4 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.1 +0.4
ILCV iShares Morningstar Value ETF 2.7 4 31 5.6 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 15 8.8 +5.1
GURU Global X Guru Index ETF 2.7 75 -40 2.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 1 3.7 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 18 5.3 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -25 6.8 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -50 -1.1 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 5.1 +1.3
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.5 +1.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 5.7 +1.9
IWD iShares Russell 1000 Value ETF 2.6 19 16 5.5 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 1.8 -2.0
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 6.3 +2.6
GQI Natixis Gateway Quality Income ETF 2.6 34 1 4.3 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 5.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.6 +1.8
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 10 5.7 +1.9
VTWO Vanguard Russell 2000 ETF 2.6 7 28 3.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.0 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 4.7 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -30 4.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 5 7.4 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -15 3.5 -0.3
OPTZ Optimize Strategy Index ETF 2.5 50 -15 4.2 +0.5
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -55 8.5 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 4.9 +1.1
FPX First Trust US Equity Opportunities ETF 2.5 61 -26 0.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 10.2 +6.4
PFM Invesco Dividend Achievers ETF 2.5 53 -18 4.6 +0.9
TEXN iShares Texas Equity ETF 2.5 20 15 5.4 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 4 4.6 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 7 4.8 +1.1
FVAL Fidelity Value Factor ETF 2.5 15 20 6.0 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -30 3.7 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 5.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 5.1 +1.3
PRAY FIS Christian Stock Fund 2.4 69 -34 4.4 +0.6
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 4.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 5.9 +2.1
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 17 4.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.0 +0.2
TMAT Main Thematic Innovation ETF 2.4 164 -129 -1.5 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 6.3 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.6 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -25 5.0 +1.2
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 10.0 +6.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.6 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 4.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 20 6.9 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 2.3 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 5.2 +1.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.6 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 10 4.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -38 9.9 +6.2
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 5.8 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 5.2 +1.4
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -13 4.0 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 8.3 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 6.2 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 4.7 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -14 6.2 +2.4
STXK Strive Small-Cap ETF 2.2 18 17 5.4 +1.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 6 3.4 -0.4
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -60 3.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -40 5.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 10 6.7 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 5.3 +1.6
SFYX SoFi Next 500 ETF 2.2 0 35 5.2 +1.4
VO Vanguard Mid-Cap ETF 2.2 4 31 5.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 25 4.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 7 5.5 +1.8
STXM Strive Mid-Cap ETF 2.1 18 17 5.5 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -25 8.3 +4.6
IJR iShares Core S&P Small Cap ETF 2.1 6 29 6.6 +2.9
AGNG Global X Aging Population ETF 2.1 50 -15 4.0 +0.2
BEEX BeeHive ETF 2.1 84 -49 3.8 +0.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 6.9 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -23 5.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 3.6 -0.2
IWR iShares Russell Midcap ETF 2.1 19 16 5.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.7 +1.0
VB Vanguard Small-Cap ETF 2.1 5 30 5.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -17 4.9 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 5.9 +2.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -70 -0.9 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 2.8 -1.0
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 6.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.3 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 6.6 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 4.2 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 -7 4.1 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.5 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -30 5.7 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 6.5 +2.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.7 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 4.6 +0.8
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 4.7 +1.0
SFYF SoFi Social 50 ETF 2.0 29 6 1.0 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 20 4.5 +0.7
TBG TBG Dividend Focus ETF 2.0 59 -24 6.8 +3.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 4.5 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 6.6 +2.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 31 5.0 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.8 -1.0
KONG Formidable Fortress ETF 2.0 89 -54 5.2 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -20 5.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 11 6.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 6.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 5.8 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 5.9 +2.2
FFTY Innovator IBD 50 ETF 2.0 80 -45 -1.8 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 28 6.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 1.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.3 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 6.7 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -33 1.8 -1.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 5.1 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -4 10.4 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 8.9 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.3 +6.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -10 3.3 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 4.1 +0.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 8.3 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 15 4.7 +1.0
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.9 +0.2
YALL God Bless America ETF 2.0 65 -30 4.1 +0.3
ABIG Argent Large Cap ETF 2.0 49 -14 4.4 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 -0.4 -4.2
VBR Vanguard Small Cap Value ETF 2.0 7 28 7.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 4.8 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 6.9 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -30 3.4 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 6.5 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -28 7.6 +3.9
SEMG Suncoast Select Growth ETF 1.9 60 -25 3.6 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 3.6 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 10.9 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 4.2 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 28 6.3 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 7.7 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 20 6.2 +2.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 4.6 +0.9
PAWZ ProShares Pet Care ETF 1.9 50 -15 3.6 -0.2
MID American Century Mid Cap Growth Impact ETF 1.9 45 -10 3.1 -0.7
SWP SWP Growth & Income ETF 1.9 99 -64 3.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 2.9 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 2.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.5 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 32 6.3 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.8 +1.0
SFTY Horizon Managed Risk ETF 1.9 77 -42 3.6 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 -1 9.0 +5.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.4 +0.7
STOX Horizon Core Equity ETF 1.9 70 -35 3.7 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.3 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 5.3 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 6.5 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 8.4 +4.6
KNO AXS Knowledge Leaders ETF 1.9 78 -43 4.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -3 4.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 25 4.7 +0.9
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.4 +0.6
IPO Renaissance IPO ETF 1.9 60 -25 3.2 -0.5
INCE Franklin Income Equity Focus ETF 1.9 29 6 4.8 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -4 8.1 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 4.5 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 0 5.4 +1.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 7.6 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 4.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.5 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -14 4.1 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -30 4.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.3 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -12 7.8 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 4.6 +0.8
FINX Global X FinTech ETF 1.8 68 -33 3.4 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.7 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 23 5.3 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 28 9.7 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 5.7 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 20 6.7 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 0 6.4 +2.6
RAUS RACWI US ETF 1.7 15 20 4.3 +0.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 26 4.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 6.7 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 6.5 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.2 +0.5
ABFL Abacus FCF Leaders ETF 1.7 59 -24 4.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.3 +0.6
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.9 -0.9
CGGR Capital Group Growth ETF 1.7 39 -4 2.9 -0.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.1 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -17 6.1 +2.4
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.3 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 32 4.5 +0.8
VOO Vanguard S&P 500 ETF 1.7 3 32 4.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.8 +1.0
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.0 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -12 5.5 +1.7
IWV iShares Russell 3000 ETF 1.7 20 15 4.2 +0.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 4.4 +0.7
VTHR Vanguard Russell 3000 ETF 1.7 7 28 4.3 +0.6
PBUS Invesco MSCI USA ETF 1.7 4 31 4.3 +0.6
IVV iShares Core S&P 500 ETF 1.7 3 32 4.4 +0.6
SPY SPDR S&P 500 ETF 1.7 9 26 4.3 +0.5
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.4 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 4.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -25 5.9 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 7.4 +3.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 4.4 +0.6
SCHK Schwab 1000 Index ETF 1.6 5 30 4.4 +0.6
DFUS Dimensional U.S. Equity ETF 1.6 9 26 4.3 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -3 6.9 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 0 7.0 +3.3
IBUY Amplify Online Retail ETF 1.6 65 -30 1.6 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -24 6.0 +2.2
VV Vanguard Large-Cap ETF 1.6 4 31 4.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.4 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.4 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 7.4 +3.7
MBOX Freedom Day Dividend ETF 1.6 39 -4 6.7 +2.9
DXUV Dimensional US Vector Equity ETF 1.6 28 7 5.2 +1.5
STRV Strive 500 ETF 1.6 5 30 4.3 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 6 6.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.4 +0.6
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.4 +0.6
IWB iShares Russell 1000 ETF 1.6 15 20 4.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.3 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.1 +2.3
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.4 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 -14 5.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.3 +0.5
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 7.6 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 31 3.4 -0.4
GXLC Global X U.S. 500 ETF 1.6 2 33 4.3 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 4.5 +0.8
VXF Vanguard Extended Market ETF 1.6 5 30 4.1 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 8.9 +5.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 5.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 3.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.4 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 4.1 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 9.1 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 -0.9 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 4.4 +0.6
VOTE TCW Transform 500 ETF 1.6 5 30 4.4 +0.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.0 +4.2
TOLL Tema Durable Quality ETF 1.5 75 -40 4.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 4.7 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 8.5 +4.7
MGC Vanguard Mega Cap ETF 1.5 7 28 4.1 +0.3
AIEQ AI Powered Equity ETF 1.5 75 -40 4.1 +0.4
RVRB Reverb ETF 1.5 30 5 4.1 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 6.0 +2.2
DVY iShares Select Dividend ETF 1.5 38 -3 7.9 +4.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 4.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.4 -0.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 3.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 3.8 -0.0
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.1 -0.7
IWL iShares Russell Top 200 ETF 1.5 15 20 4.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 8.5 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.3 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.6 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.5 +3.7
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -45 17.6 +13.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 4.7 +0.9
ACVF American Conservative Values ETF 1.4 75 -40 3.8 +0.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.3 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 20 8.5 +4.7
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.0 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 0 5.0 +1.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.1 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.9 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 0 3.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.4 +0.6
EBI Longview Advantage ETF 1.4 35 0 5.7 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -3 6.7 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 0 6.8 +3.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 0 6.2 +2.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.1 +1.3
SFY SoFi Select 500 ETF 1.3 0 35 4.0 +0.2
NIXT Research Affiliates Deletions ETF 1.3 9 26 7.5 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 4.5 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 4.5 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 3.7 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -20 4.6 +0.9
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 4.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.2 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 9.3 +5.6
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -15 5.4 +1.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 5.5 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 7.4 +3.7
GLOF iShares Global Equity Factor ETF 1.2 20 15 6.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.6 +0.9
TOK iShares MSCI Kokusai ETF 1.2 26 9 4.4 +0.7
QTUM Defiance Quantum ETF 1.2 40 -5 4.6 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 5 4.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 5.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.3 +1.6
BGRO iShares Large Cap Growth Active ETF 1.2 55 -20 2.2 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 3.5 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 25 7.7 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.3 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -24 8.9 +5.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.1 +0.3
URTH iShares MSCI World ETF 1.2 24 11 4.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.3 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.0 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -4 8.2 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 2.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 3.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.0 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.8 +2.0
IWN iShares Russell 2000 Value ETF 1.1 24 11 5.7 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -15 4.7 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 23 6.5 +2.7
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 2.8 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 6.6 +2.8
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.4 +1.6
USCF Themes US Cash Flow Champions ETF 1.1 29 6 7.8 +4.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 4.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 4.8 +1.1
CGV Conductor Global Equity Value ETF 1.0 130 -95 6.7 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 3.4 -0.3
SDY State Street SPDR S&P Dividend ETF 1.0 35 0 5.9 +2.1
VT Vanguard Total World Stock ETF 1.0 6 29 5.2 +1.4
ACWI iShares MSCI ACWI ETF 1.0 32 3 4.8 +1.0
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.5 +0.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.8 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -14 10.1 +6.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.4 +0.7
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.0 +1.2
OEF iShares S&P 100 ETF 1.0 20 15 3.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 4.5 +0.7
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 4.0 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.8 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 4.1 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.6 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 4.9 +1.2
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -50 3.4 -0.4
OEI Optimized Equity Income ETF 0.9 75 -40 3.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 25 4.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.9 35 0 -0.4 -4.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.6 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -25 4.8 +1.1
GINX SGI Enhanced Global Income ETF 0.9 98 -63 6.8 +3.0
CGUS Capital Group Core Equity ETF 0.9 33 2 3.9 +0.1
FFND Future Fund Active ETF 0.9 100 -65 3.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 3.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 4.0 +0.2
DUHP Dimensional US High Profitability ETF 0.8 21 14 5.1 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 6.2 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.4 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 9.2 +5.5
FDVV Fidelity High Dividend ETF 0.8 15 20 6.9 +3.1
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.1 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 16 0.1 -3.7
SMMD iShares Russell 2500 ETF 0.8 15 20 5.9 +2.1
PTL Inspire 500 ETF 0.8 9 26 4.8 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 3.7 -0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 23 7.1 +3.3
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.3 -5.1
CANC Tema Oncology ETF 0.7 75 -40 -2.5 -6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.1 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 15.2 +11.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 17 4.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 7.8 +4.1
IWF iShares Russell 1000 Growth ETF 0.7 19 16 3.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -3 8.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.7 7 28 3.7 -0.0
ARKK ARK Innovation ETF 0.7 75 -40 -3.3 -7.0
MAGA Point Bridge America First ETF 0.7 72 -37 5.5 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 6.7 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.0 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.0 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -21 5.8 +2.1
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.0 +0.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.2 +3.4
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -15 0.0 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 5.4 +1.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -42 3.7 -0.0
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 2.8 -1.0
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.5 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.4 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 1.7 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -25 4.7 +1.0
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 6.4 +2.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 3.5 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.9 -0.9
BLES Inspire Global Hope ETF 0.5 61 -26 6.0 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 11.1 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.9 -8.7
TINY ProShares Nanotechnology ETF 0.4 58 -23 2.8 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.3 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 4.5 +0.7
GEW Cambria Global EW ETF 0.4 29 6 5.4 +1.7
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.8 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.6 -0.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 3.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 3.2 -0.6
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.7 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.7 +1.0
PPTY US Diversified Real Estate ETF 0.4 53 -18 7.7 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.7 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.1 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 3.8 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 3.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 5.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.8 +1.0
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.3 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.5 -0.3
BIBL Inspire 100 ETF 0.2 35 0 4.4 +0.6
DAK Dakota Active Equity ETF 0.2 43 -8 3.8 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.5 +3.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 0 4.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 5.6 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.6 +3.8
IBB iShares Biotechnology ETF 0.2 45 -10 -0.3 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 4.6 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 3.5 -0.2
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 -0.4
ISRA VanEck Israel ETF 0.1 59 -24 5.8 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.3 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 4.0 +0.2
TTAC FCF US Quality ETF 0.1 59 -24 5.0 +1.3
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.4 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.4 +0.6
XT iShares Exponential Technologies ETF 0.1 46 -11 4.3 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.2 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.0 +0.3

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:		 State Street SPDR S&P Health Care Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.