State Street SPDR S&P Health Care Services ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.5x P/Sales
ratio		 0.7x
P/BV
ratio		 2.7x 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) $205
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) $22,977
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
ACADIA HEALTHCARE CO INC 2.4 %
TENET HEALTHCARE CORP 2.3 %
LIFESTANCE HEALTH GROUP, INC. 2.3 %
PACS GROUP INC 2.2 %
NEOGENOMICS INC 2.0 %
ADDUS HOMECARE CORP 2.0 %
PROGYNY, INC. 2.0 %
BRIGHTSPRING HEALTH SERVICES, INC. 2.0 %
HINGE HEALTH INC-A 2.0 %
CONCENTRA GROUP HOLDINGS PAR 1.9 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 48.1% 3.7% 9.0% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 16%
MSCI EAFE 0.37 11%
MSCI Emg. Mkts. 0.14 4%

Technical Indicators
Recent close $132.89
30d moving avg. $132.74
Annualized volatility 19.9%
Short interest (ETF) 19.4%
Short interest (Underlying) 4.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $5,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 3.3%


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
(%)
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.6 40 -5 6.7 +3.5
FXH First Trust Health Care AlphaDEX Fund 20.3 62 -27 4.3 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 20.1 29 6 2.0 -1.3
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 27 5.1 +1.9
VHT Vanguard Health Care ETF 14.2 9 26 4.9 +1.6
RWL Invesco S&P 500 Revenue ETF 13.9 39 -4 5.5 +2.2
SRHQ SRH U.S. Quality ETF 13.8 35 0 5.7 +2.5
XLV Health Care Select Sector SPDR 13.4 8 27 6.4 +3.1
RPV Invesco S&P 500 Pure Value ETF 12.6 35 0 8.4 +5.1
HEAL Global X HealthTech ETF 11.6 50 -15 -1.4 -4.7
IXJ iShares Global Healthcare ETF 11.0 42 -7 6.2 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 -25 -1.3 -4.6
FMED Fidelity Disruptive Medicine ETF 10.0 50 -15 -1.1 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 -25 5.8 +2.6
PINK Simplify Health Care ETF 9.6 50 -15 0.8 -2.4
DBSC Deepwater Beachfront Small Cap ETF 9.4 85 -50 1.2 -2.1
LST Leuthold Select Industries ETF 9.4 91 -56 4.6 +1.4
FDHT Fidelity Digital Health ETF 9.2 39 -4 1.8 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.1 65 -30 0.4 -2.8
IYH iShares U.S. Healthcare ETF 9.0 40 -5 5.6 +2.4
PWV Invesco Large Cap Value ETF 9.0 55 -20 5.9 +2.6
SMRI Bushido Capital US Equity ETF 8.9 71 -36 6.9 +3.7
HART IQ Healthy Hearts ETF 7.8 45 -10 5.9 +2.7
AVIE Avantis  Inflation Focused Equity ETF 7.4 25 10 5.9 +2.6
FLDZ RiverNorth Patriot ETF 7.3 75 -40 5.4 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -4 7.2 +3.9
ECML Euclidean Fundamental Value ETF 7.2 95 -60 8.4 +5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.1 70 -35 3.8 +0.5
RTH VanEck Retail ETF 7.0 35 0 4.7 +1.5
IYK iShares U.S. Consumer Staples ETF 7.0 40 -5 5.8 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -45 5.7 +2.5
TCV Towle Value ETF 6.5 85 -50 8.7 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 17 5.0 +1.7
TAX Cambria Tax Aware ETF 6.4 49 -14 3.9 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 6 6.5 +3.2
IUS Invesco RAFI Strategic US ETF 6.4 19 16 5.3 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -4 6.0 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -40 0.9 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.3 49 -14 4.5 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.3 55 -20 3.0 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 15 7.0 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -25 8.3 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 6 5.9 +2.6
VFLO VictoryShares Free Cash Flow ETF 6.2 39 -4 6.7 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 6.2 79 -44 0.0 -3.3
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -30 4.6 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 23 6.0 +2.7
MEDI Harbor Health Care ETF 5.9 80 -45 -1.4 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -50 -0.8 -4.0
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -14 7.3 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 20 7.4 +4.2
CTEF Castellan Targeted Equity ETF 5.8 45 -10 2.6 -0.7
BUL Pacer US Cash Cows Growth ETF 5.8 60 -25 3.3 +0.0
TXS Texas Capital Texas Equity Index ETF 5.8 49 -14 4.8 +1.6
QLTY GMO U.S. Quality ETF 5.8 50 -15 3.8 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.8 35 0 6.5 +3.3
STXV Strive 1000 Value ETF 5.7 18 17 6.6 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 0 5.8 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -36 -0.6 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 15 5.4 +2.2
FFOX FundX Future Fund Opportunities ETF 5.7 100 -65 2.3 -0.9
ITAN Sparkline Intangible Value ETF 5.6 50 -15 5.5 +2.3
ULVM VictoryShares US Value Momentum ETF 5.6 20 15 5.8 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -13 7.5 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 20 6.1 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 6 7.0 +3.8
OSCV Opus Small Cap Value ETF 5.6 79 -44 5.6 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 0 2.8 -0.5
FFTY Innovator IBD 50 ETF 5.5 80 -45 0.0 -3.2
PSC Principal U.S. Small-Cap ETF 5.5 38 -3 3.4 +0.2
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -4 8.9 +5.6
SSPY Syntax Stratified LargeCap ETF 5.4 30 5 5.8 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 10 5.9 +2.7
CWS AdvisorShares Focused Equity ETF 5.3 84 -49 4.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 16 4.9 +1.7
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 -5 5.6 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -30 4.6 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 19 16 6.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 5.1 13 22 8.6 +5.4
GNOM Global X Genomics & Biotechnology ETF 5.1 50 -15 -2.3 -5.5
DUSA Davis Select U.S. Equity ETF 5.1 61 -26 6.6 +3.4
FSGS First Trust SMID Growth Strength ETF 5.0 60 -25 4.6 +1.3
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 18 6.2 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 10 5.9 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 5.0 35 0 5.6 +2.3
KAT Scharf ETF 5.0 87 -52 6.0 +2.8
ROSC Hartford Multifactor Small Cap ETF 5.0 34 1 6.7 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -25 4.4 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -24 4.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -37 5.5 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -35 2.0 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 0 4.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 -4 6.7 +3.5
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -30 3.4 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 15 5.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -20 8.3 +5.0
DWLD Davis Select Worldwide ETF 4.7 63 -28 6.5 +3.2
JAVA JPMorgan Active Value ETF 4.7 44 -9 5.2 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -25 9.0 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -20 4.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 5 2.5 -0.7
REVS Columbia Research Enhanced Value ETF 4.5 19 16 6.3 +3.0
PY Principal Value ETF 4.5 15 20 6.8 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 15 5.8 +2.5
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -41 3.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 6.4 +3.1
ROE Astoria US Quality Kings ETF 4.4 49 -14 5.1 +1.9
CVAR Cultivar ETF 4.4 87 -52 6.7 +3.5
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -14 6.1 +2.8
PKW Invesco Buyback Achievers ETF 4.3 62 -27 6.9 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 -25 4.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 1 5.4 +2.1
IWO iShares Russell 2000 Growth ETF 4.1 24 11 0.5 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 29 6.6 +3.4
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.2 +2.9
VLUE iShares MSCI USA Value Factor ETF 4.1 15 20 6.1 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 7.8 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -45 3.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 6.6 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 10.2 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 25 3.4 +0.1
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -40 5.3 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 20 4.0 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 18 4.0 +0.8
FEGE First Eagle Global Equity ETF 4.0 79 -44 5.8 +2.6
VTV Vanguard Value ETF 3.9 4 31 5.6 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -20 9.9 +6.7
FBCV Fidelity Blue Chip Value ETF 3.9 59 -24 5.4 +2.1
DFLV Dimensional US Large Cap Value ETF 3.9 22 13 5.8 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 3.3 +0.1
MGV Vanguard Mega Cap Value ETF 3.8 7 28 5.2 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -54 7.3 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 22 5.6 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 1.1 -2.1
BLCR iShares Large Cap Core Active ETF 3.8 36 -1 2.8 -0.5
RECS Columbia Research Enhanced Core ETF 3.8 15 20 5.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 20 5.2 +2.0
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 6.5 +3.3
DFUV Dimensional US Marketwide Value ETF 3.7 22 13 5.8 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 15 5.6 +2.3
VAMO Cambria Value & Momentum ETF 3.7 61 -26 5.1 +1.9
GVLU Gotham 1000 Value ETF 3.6 50 -15 7.8 +4.5
EQIN Columbia US Equity Income ETF 3.6 35 0 5.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -27 1.5 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -40 5.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 6 3.9 +0.6
ARKG ARK Genomic Revolution ETF 3.6 75 -40 -1.1 -4.4
IVE iShares S&P 500 Value ETF 3.6 18 17 5.4 +2.1
MFVL Motley Fool Value Factor ETF 3.5 50 -15 5.4 +2.2
VOOV Vanguard S&P 500 Value ETF 3.5 7 28 5.5 +2.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -20 4.8 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 31 5.5 +2.3
PPH VanEck Pharmaceutical ETF 3.5 36 -1 6.9 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 3.7 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -28 8.1 +4.8
BLCV iShares Large Cap Value Active ETF 3.5 53 -18 5.8 +2.5
BGDV Bahl & Gaynor Dividend ETF 3.5 45 -10 3.8 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 8 7.8 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -25 0.7 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 6.7 +3.4
NUDV Nuveen ESG Dividend ETF 3.4 26 9 5.9 +2.7
ACSI American Customer Satisfaction ETF 3.4 65 -30 4.3 +1.1
ABFL Abacus FCF Leaders ETF 3.4 59 -24 3.8 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -40 3.9 +0.7
DVGR DAC 3D Dividend Growth ETF 3.4 65 -30 4.6 +1.3
HRTS Tema Heart & Health ETF 3.4 75 -40 2.8 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 29 2.6 -0.6
DVND Touchstone Dividend Select ETF 3.4 67 -32 5.1 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -26 4.9 +1.6
IUSV iShares Core S&P US Value ETF 3.4 4 31 5.7 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -50 3.8 +0.6
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 25 0.6 -2.6
QUVU Hartford Quality Value ETF 3.4 46 -11 5.3 +2.1
DIVB iShares Core Dividend ETF 3.4 5 30 6.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 4.1 +0.8
GKAT Scharf Global Opportunity ETF 3.4 57 -22 5.7 +2.4
FTDS First Trust Dividend Strength ETF 3.4 70 -35 6.7 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 28 5.7 +2.5
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 5.9 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -15 7.8 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 15 4.5 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -24 8.1 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 6.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 1.7 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.5 +0.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 5.6 +2.4
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 5.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 1.2 -2.0
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -1 5.3 +2.0
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 9.6 +6.4
WCEO Hypatia Women CEO ETF 3.2 85 -50 4.3 +1.1
ASCE Allspring SMID Core ETF 3.2 38 -3 2.8 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 20 4.9 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 17 5.4 +2.1
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 5.6 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 5.2 +2.0
LCF Touchstone US Large Cap Focused ETF 3.2 69 -34 3.5 +0.2
VIG Vanguard Dividend Appreciation ETF 3.1 5 30 4.8 +1.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.2 +2.0
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 23 6.5 +3.2
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -39 6.8 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 10 4.0 +0.8
WTV WisdomTree US Value ETF 3.1 12 23 7.5 +4.2
GQI Natixis Gateway Quality Income ETF 3.1 34 1 4.5 +1.3
LGCF Themes US Cash Flow Champions ETF 3.1 30 5 6.9 +3.7
VALQ American Century U.S. Quality Value ETF 3.1 29 6 6.9 +3.7
FPX First Trust US Equity Opportunities ETF 3.1 61 -26 0.8 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 -5 6.4 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 20 4.9 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 6 3.9 +0.7
SVAL iShares US Small Cap Value Factor ETF 3.0 20 15 6.7 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 3.5 +0.2
DGRO iShares Core Dividend Growth ETF 3.0 8 27 5.3 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 2.9 -0.4
FVAL Fidelity Value Factor ETF 2.9 15 20 5.7 +2.4
SPIT F/m Emerald Special Situations ETF 2.9 105 -70 -0.7 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 18 4.7 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.0 +1.7
RSSL Global X Russell 2000 ETF 2.9 8 27 2.5 -0.7
AKAF The Frontier Economic Fund 2.8 20 15 5.2 +1.9
IWX iShares Russell Top 200 Value ETF 2.8 20 15 4.7 +1.4
ILCV iShares Morningstar Value ETF 2.8 4 31 5.1 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 8.4 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 4.5 +1.3
IWM iShares Russell 2000 ETF 2.8 19 16 2.5 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 5.9 +2.7
FESM Fidelity Enhanced Small Cap ETF 2.8 28 7 2.1 -1.2
AGNG Global X Aging Population ETF 2.8 50 -15 4.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 5.7 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 4.8 +1.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.2 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 4.4 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 3.4 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 25 8.4 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.0 +1.8
IWD iShares Russell 1000 Value ETF 2.7 19 16 5.0 +1.8
SFGV Sequoia Global Value ETF 2.7 23 12 6.9 +3.6
FFND Future Fund Active ETF 2.7 100 -65 4.2 +0.9
VONV Vanguard Russell 1000 Value ETF 2.7 7 28 5.1 +1.9
GSPY Gotham Enhanced 500 ETF 2.7 50 -15 4.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.7 4 31 5.1 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 4.9 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 4.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 5.4 +2.2
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 4.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 5.1 +1.8
VEGN US Vegan Climate ETF 2.6 60 -25 3.3 +0.0
HELX Franklin Genomic Advancements ETF 2.6 50 -15 -1.3 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -30 3.3 +0.0
NIXT Research Affiliates Deletions ETF 2.6 9 26 5.9 +2.7
MFMO Motley Fool Momentum Factor ETF 2.6 50 -15 2.0 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -45 14.0 +10.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -24 3.9 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 3.4 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 6.1 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 7.3 +4.0
SMMD iShares Russell 2500 ETF 2.5 15 20 5.2 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 20 5.3 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 12 5.7 +2.5
IPO Renaissance IPO ETF 2.5 60 -25 1.6 -1.7
LOWV AB US Low Volatility Equity ETF 2.5 48 -13 4.2 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 3.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 9 5.2 +2.0
GURU Global X Guru Index ETF 2.5 75 -40 2.3 -1.0
VTWO Vanguard Russell 2000 ETF 2.5 7 28 2.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 4.1 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 4.5 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 10 5.2 +1.9
IWR iShares Russell Midcap ETF 2.5 19 16 5.1 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 5.9 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 17 5.2 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.5 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 5.2 +2.0
PFM Invesco Dividend Achievers ETF 2.5 53 -18 4.5 +1.3
NUSC Nuveen ESG Small-Cap ETF 2.5 31 4 4.6 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -25 6.4 +3.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 5.9 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 5.9 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 5.2 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.0 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -25 4.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.3 +2.0
STXM Strive Mid-Cap ETF 2.4 18 17 5.9 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.3 +2.0
VB Vanguard Small-Cap ETF 2.4 5 30 5.0 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 6 6.1 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 16.4 +13.1
CGV Conductor Global Equity Value ETF 2.4 130 -95 7.7 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 5.6 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -25 5.5 +2.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 4.2 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 3.4 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 7.2 +4.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 5.7 +2.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 5.5 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 4.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 5.8 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 3.7 +0.5
TEXN iShares Texas Equity ETF 2.3 20 15 5.1 +1.8
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 7 5.5 +2.2
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 6.2 +3.0
PRAY FIS Christian Stock Fund 2.2 69 -34 3.9 +0.6
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 17 4.3 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -7 3.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 31 3.3 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 15 4.2 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 3.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.2 +1.0
VBR Vanguard Small Cap Value ETF 2.2 7 28 7.4 +4.2
VO Vanguard Mid-Cap ETF 2.2 4 31 20.3 +17.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.1 +1.8
TMFX Motley Fool Next Index ETF 2.2 50 -15 2.8 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -14 6.1 +2.9
DXUV Dimensional US Vector Equity ETF 2.1 28 7 5.0 +1.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 4.0 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.2 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 5.9 +2.7
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -13 3.7 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 5.9 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 5.5 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.1 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 5.7 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.6 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -25 7.0 +3.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 -3 7.6 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.1 +1.8
TOPC iShares S&P 500 3% Capped ETF 2.1 15 20 4.2 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 5.8 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 5.6 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 4.8 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.3 +1.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 3.9 +0.7
EPS WisdomTree U.S. LargeCap Fund 2.1 8 27 4.6 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 4.7 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 5.7 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 7 4.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 21 4.0 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 8.3 +5.1
VXF Vanguard Extended Market ETF 2.0 5 30 3.6 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -21 2.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.1 -1.2
IJR iShares Core S&P Small Cap ETF 2.0 6 29 5.9 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.0 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 6 6.3 +3.1
CGUS Capital Group Core Equity ETF 2.0 33 2 3.4 +0.2
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 6.7 +3.5
SGRT SMART Earnings Growth 30 ETF 2.0 59 -24 2.5 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 0 5.5 +2.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 5.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.5 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 4.8 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -40 4.0 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 3.9 +0.7
CHRI Global X S&P 500 Christian Values ETF 1.9 29 6 3.8 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 5.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.9 4 31 4.2 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.2 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 4.9 +1.6
KONG Formidable Fortress ETF 1.9 89 -54 5.0 +1.8
STXK Strive Small-Cap ETF 1.9 18 17 4.9 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.7 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 3.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 25 4.1 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 8.1 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 4.2 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 3.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 3.6 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -33 2.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 3.2 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 14.7 +11.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.2 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -23 5.1 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 4.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 5.7 +2.5
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.0 +0.7
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 8.1 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 28 5.9 +2.6
RAUS RACWI US ETF 1.8 15 20 4.0 +0.8
ASLV Allspring Special Large Value ETF 1.8 35 0 4.9 +1.6
KNO AXS Knowledge Leaders ETF 1.8 78 -43 3.8 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 13 4.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 5.8 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 4.9 +1.6
PAWZ ProShares Pet Care ETF 1.8 50 -15 4.0 +0.8
SWP SWP Growth & Income ETF 1.8 99 -64 4.2 +1.0
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 7.8 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -25 5.1 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.4 +7.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -3 7.8 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 3.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 3.7 +0.5
VTI Vanguard Total Stock Market ETF 1.8 3 32 4.0 +0.8
TMAT Main Thematic Innovation ETF 1.8 164 -129 -1.9 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 4.2 +1.0
STOX Horizon Core Equity ETF 1.8 70 -35 3.4 +0.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 4.2 +0.9
IWV iShares Russell 3000 ETF 1.8 20 15 3.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.0 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 0 6.7 +3.4
BUZZ VanEck Social Sentiment ETF 1.8 75 -40 -0.7 -3.9
VTHR Vanguard Russell 3000 ETF 1.8 7 28 4.0 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -3 6.6 +3.4
SFTY Horizon Managed Risk ETF 1.8 77 -42 3.4 +0.1
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.0 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -10 4.8 +1.5
SCHK Schwab 1000 Index ETF 1.7 5 30 4.1 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 7.3 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.1 +0.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.1 +0.9
VOO Vanguard S&P 500 ETF 1.7 3 32 4.1 +0.9
SPY SPDR S&P 500 ETF 1.7 9 26 4.0 +0.8
SEMG Suncoast Select Growth ETF 1.7 60 -25 3.7 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -25 7.8 +4.5
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -14 3.6 +0.4
WSML iShares MSCI World Small-Cap ETF 1.7 15 20 5.2 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.1 +0.9
IVV iShares Core S&P 500 ETF 1.7 3 32 4.1 +0.9
OPTZ Optimize Strategy Index ETF 1.7 50 -15 3.3 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 1.9 -1.3
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 1.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 2.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 3.9 +0.7
IWB iShares Russell 1000 ETF 1.7 15 20 4.0 +0.8
VONE Vanguard Russell 1000 ETF 1.7 7 28 4.1 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 3.3 +0.0
EQL Alps Equal Sector Weight ETF 1.7 25 10 5.0 +1.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 4.5 +1.2
VV Vanguard Large-Cap ETF 1.7 4 31 4.0 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -4 3.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.2 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 4.3 +1.0
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 -20 4.4 +1.1
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -10 4.3 +1.1
BMED Future Health ETF 1.7 85 -50 1.1 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 20 4.1 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -30 5.9 +2.6
SCHD Schwab US Dividend Equity ETF 1.7 6 29 7.8 +4.5
MBOX Freedom Day Dividend ETF 1.7 39 -4 6.4 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -15 4.4 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -10 2.4 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 2.4 -0.9
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -20 3.4 +0.2
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 19 4.5 +1.3
TBG TBG Dividend Focus ETF 1.7 59 -24 6.0 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 28 6.4 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -40 2.1 -1.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 2 4.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 3.8 +0.6
ABIG Argent Large Cap ETF 1.7 49 -14 4.1 +0.8
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 3.7 +0.4
YALL God Bless America ETF 1.7 65 -30 4.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.0 +0.7
GXLC Global X U.S. 500 ETF 1.7 2 33 4.0 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -24 5.8 +2.6
IBUY Amplify Online Retail ETF 1.7 65 -30 2.1 -1.2
VOTE TCW Transform 500 ETF 1.7 5 30 4.0 +0.7
KLMN Invesco MSCI North America Climate ETF 1.7 9 26 4.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.0 +0.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 1 5.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 5.9 +2.6
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 3.8 +0.5
PBUS Invesco MSCI USA ETF 1.6 4 31 4.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 5.7 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -25 6.5 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 12.2 +8.9
MGC Vanguard Mega Cap ETF 1.6 7 28 3.8 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.4 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.3 +5.1
RUNN Running Oak Efficient Growth ETF 1.6 58 -23 4.6 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 7.4 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.3 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 15 7.0 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.1 +0.8
HGRO Hedgeye Quality Growth ETF 1.6 70 -35 3.4 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 23 3.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.3 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 10.6 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 -0.6 -3.8
DVY iShares Select Dividend ETF 1.5 38 -3 7.7 +4.5
USEW Cambria US EW ETF 1.5 30 5 4.0 +0.8
IWL iShares Russell Top 200 ETF 1.5 15 20 3.8 +0.5
BEEX BeeHive ETF 1.5 84 -49 3.6 +0.3
DIVE Dana Concentrated Dividend ETF 1.5 65 -30 6.5 +3.2
TOLL Tema Durable Quality ETF 1.5 75 -40 3.8 +0.5
AIEQ AI Powered Equity ETF 1.5 75 -40 3.6 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -25 6.6 +3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 28 9.7 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.1 +0.8
FINX Global X FinTech ETF 1.5 68 -33 2.8 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 9.0 +5.8
DGT State Street SPDR Global Dow ETF 1.5 50 -15 5.5 +2.2
IWN iShares Russell 2000 Value ETF 1.5 24 11 4.4 +1.2
BFOR ALPS Barron's 400 ETF 1.5 65 -30 20.5 +17.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 4.6 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.2 -0.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.3 +4.0
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 4.6 +1.3
EBI Longview Advantage ETF 1.5 35 0 5.7 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 7.2 +4.0
FMKT The Free Markets ETF 1.4 76 -41 4.1 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 16 0.3 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -38 8.9 +5.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.0 +0.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 4.7 +1.5
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 3.5 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -17 4.7 +1.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -7 3.4 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 7.0 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 2.9 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -15 3.4 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 6.9 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 3.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -4 7.3 +4.1
RVRB Reverb ETF 1.4 30 5 3.6 +0.4
ACVF American Conservative Values ETF 1.4 75 -40 3.6 +0.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 8.3 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 5.7 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.1 +0.8
CGGR Capital Group Growth ETF 1.3 39 -4 2.6 -0.7
DFVX Dimensional US Large Cap Vector ETF 1.3 22 13 5.1 +1.8
SFY SoFi Select 500 ETF 1.3 0 35 3.7 +0.4
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.2 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 6.4 +3.2
QTUM Defiance Quantum ETF 1.3 40 -5 3.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 10 5.4 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 9.2 +6.0
GLOF iShares Global Equity Factor ETF 1.3 20 15 5.4 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 5.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.5 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 2.8 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 4.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.3 +1.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 3.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 4.8 +1.5
URTH iShares MSCI World ETF 1.2 24 11 4.2 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 1.8 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 2.0 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 -14 4.9 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.6 +4.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 14 3.8 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 3.9 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.1 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 6.3 +3.0
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -40 1.4 -1.8
OEI Optimized Equity Income ETF 1.2 75 -40 3.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 3.9 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 6.5 +3.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 0 5.1 +1.8
TMFC Motley Fool 100 Index ETF 1.1 50 -15 2.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 3.9 +0.6
OEF iShares S&P 100 ETF 1.1 20 15 3.7 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.6 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -12 7.1 +3.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 4.2 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 2.6 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -5 3.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 4.8 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 23 5.4 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.5 +1.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 2.1 -1.2
VT Vanguard Total World Stock ETF 1.1 6 29 4.9 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.7 +3.4
USCF Themes US Cash Flow Champions ETF 1.1 29 6 7.4 +4.2
ACWI iShares MSCI ACWI ETF 1.1 32 3 4.5 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.2 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -15 4.1 +0.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.4 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 14.5 +11.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -24 7.5 +4.2
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.3 +0.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 +0.9
XLG Invesco S&P 500 Top 50 ETF 1.0 20 15 3.6 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 5.7 +2.5
IWC iShares Micro-Cap ETF 1.0 60 -25 -1.3 -4.6
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.6 +1.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.6 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 4.6 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 7.6 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.5 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.7 +1.5
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 3.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 6.1 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 5 3.6 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 4.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.1 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 4.2 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 6.9 +3.7
ARKK ARK Innovation ETF 0.9 75 -40 -2.8 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 0.8 -2.5
GINX SGI Enhanced Global Income ETF 0.9 98 -63 6.3 +3.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.5 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.0 +2.7
PSET Principal Quality ETF 0.9 15 20 4.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 25 3.7 +0.5
CGDV Capital Group Dividend Value ETF 0.9 33 2 3.6 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 3.9 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 5.7 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.4 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 3.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.5 +4.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 3.9 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -15 2.7 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.6 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 3.5 +0.3
DUHP Dimensional US High Profitability ETF 0.8 21 14 5.2 +1.9
FFF Founders 100 ETF 0.8 75 -40 2.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.6 +1.4
GEW Cambria Global EW ETF 0.7 29 6 5.2 +2.0
SDY State Street SPDR S&P Dividend ETF 0.7 35 0 5.9 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.2 -1.1
FDMO Fidelity Momentum Factor ETF 0.7 15 20 2.4 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.2 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 6.9 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 6.4 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 3.5 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 7.6 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -25 4.5 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 6 9.1 +5.9
JGRO JPMorgan Active Growth ETF 0.7 44 -9 2.5 -0.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 6.9 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.7 +0.4
FDVV Fidelity High Dividend ETF 0.7 15 20 6.4 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 3.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 9.6 +6.3
PTL Inspire 500 ETF 0.6 9 26 4.3 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 5.6 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.0 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.7 +0.4
IWF iShares Russell 1000 Growth ETF 0.6 19 16 14.7 +11.4
CANC Tema Oncology ETF 0.6 75 -40 -2.2 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 +0.3
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.2 +2.0
BLES Inspire Global Hope ETF 0.6 61 -26 5.5 +2.3
MAGA Point Bridge America First ETF 0.6 72 -37 5.0 +1.7
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 7.8 +4.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.0 +1.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 4.7 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.4 +0.2
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.2 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 5 13.1 +9.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 20 4.5 +1.3
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.1 -0.2
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.2 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 0.0 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 7.5 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 3.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 3.9 +0.7
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.9 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.6 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.0 -0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 2.8 -0.4
ISRA VanEck Israel ETF 0.3 59 -24 5.8 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -3.3 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.3 +1.1
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -15 0.0 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -0.4
BIBL Inspire 100 ETF 0.2 35 0 4.1 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 0 4.0 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 2.9 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 7.6 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.2 +1.9
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.2 +14.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.0 -0.3
IVW iShares S&P 500 Growth ETF 0.2 18 17 2.9 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.7 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.3 +0.1
DIVN Horizon Dividend Income ETF 0.2 70 -35 6.4 +3.2
TTAC FCF US Quality ETF 0.1 59 -24 5.8 +2.6
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -3.7
XT iShares Exponential Technologies ETF 0.1 46 -11 3.9 +0.6
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.4 -0.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 5.1 +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:		 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 9.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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