State Street SPDR S&P Health Care Services ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.6x 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) $221
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 57
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
LIFESTANCE HEALTH GROUP, INC. 2.6 %
TENET HEALTHCARE CORP 2.6 %
GENEDX HOLDINGS CORP. CLASS A 2.6 %
NEOGENOMICS INC 2.5 %
HINGE HEALTH INC-A 2.4 %
CONCENTRA GROUP HOLDINGS PAR 2.1 %
AVEANNA HEALTHCARE HOLDINGS INC 2.1 %
ADDUS HOMECARE CORP 2.1 %
RADNET INC 2.1 %
U.S. PHYSICAL THERAPY INC 2.0 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 30.5% 5.2% 9.7% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.49 13%
MSCI EAFE 0.33 9%
MSCI Emg. Mkts. 0.11 3%

Technical Indicators
Recent close $133.36
30d moving avg. $134.55
Annualized volatility 19.9%
Short interest (ETF) 17.7%
Short interest (Underlying) 4.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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 25.2 40 -5 6.6 +3.3
FXH First Trust Health Care AlphaDEX Fund 20.4 62 -27 4.3 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 19.4 29 6 2.1 -1.2
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 27 5.1 +1.8
SRHQ SRH U.S. Quality ETF 13.9 35 0 6.2 +2.9
VHT Vanguard Health Care ETF 13.9 9 26 4.9 +1.6
RWL Invesco S&P 500 Revenue ETF 13.7 39 -4 5.8 +2.5
XLV Health Care Select Sector SPDR 13.1 8 27 6.4 +3.1
RPV Invesco S&P 500 Pure Value ETF 12.5 35 0 8.9 +5.6
HEAL Global X HealthTech ETF 10.9 50 -15 -1.4 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.6 60 -25 -1.2 -4.5
IXJ iShares Global Healthcare ETF 10.5 42 -7 6.3 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 -25 6.4 +3.2
FMED Fidelity Disruptive Medicine ETF 9.7 50 -15 -1.0 -4.3
LST Leuthold Select Industries ETF 9.6 91 -56 4.8 +1.5
PINK Simplify Health Care ETF 9.5 50 -15 0.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -25 6.5 +3.3
SMRI Bushido Capital US Equity ETF 9.2 71 -36 7.1 +3.8
DBSC Deepwater Beachfront Small Cap ETF 9.0 85 -50 1.2 -2.1
ECML Euclidean Fundamental Value ETF 8.9 95 -60 8.8 +5.5
PWV Invesco Large Cap Value ETF 8.9 55 -20 6.3 +3.0
IYH iShares U.S. Healthcare ETF 8.7 40 -5 5.6 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.6 65 -30 0.3 -3.0
FDHT Fidelity Digital Health ETF 7.9 39 -4 1.8 -1.5
HART IQ Healthy Hearts ETF 7.8 45 -10 6.0 +2.8
LFSC F/m Emerald Life Sciences Innovation ETF 7.5 79 -44 0.0 -3.3
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 10 6.0 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -35 4.2 +0.9
FLDZ RiverNorth Patriot ETF 7.3 75 -40 6.4 +3.1
FFOX FundX Future Fund Opportunities ETF 7.3 100 -65 2.7 -0.6
RTH VanEck Retail ETF 7.2 35 0 5.4 +2.1
IYK iShares U.S. Consumer Staples ETF 7.2 40 -5 6.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -30 5.0 +1.7
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -4 9.2 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -4 7.6 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -40 0.9 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -45 6.3 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 6 6.9 +3.7
TAX Cambria Tax Aware ETF 6.5 49 -14 4.2 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 15 7.7 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 17 5.2 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -24 5.0 +1.7
IUS Invesco RAFI Strategic US ETF 6.4 19 16 5.5 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 -4 6.5 +3.3
VFLO VictoryShares Free Cash Flow ETF 6.3 39 -4 6.7 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -25 8.8 +5.6
TXS Texas Capital Texas Equity Index ETF 6.2 49 -14 4.9 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.2 49 -14 4.8 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 15 5.9 +2.6
TCV Towle Value ETF 6.2 85 -50 9.2 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 6 6.0 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -36 -0.6 -3.9
BUL Pacer US Cash Cows Growth ETF 6.0 60 -25 3.5 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 20 7.8 +4.5
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 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -20 3.4 +0.1
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -14 7.6 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 20 6.4 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 -14 7.7 +4.4
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -30 5.1 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.8 35 0 7.2 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 23 6.3 +3.0
QLTY GMO U.S. Quality ETF 5.7 50 -15 3.9 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 -13 8.2 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 6 7.6 +4.3
OSCV Opus Small Cap Value ETF 5.7 79 -44 6.2 +3.0
ULVM VictoryShares US Value Momentum ETF 5.6 20 15 6.3 +3.0
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 -5 6.2 +2.9
CWS AdvisorShares Focused Equity ETF 5.6 84 -49 5.2 +1.9
STXV Strive 1000 Value ETF 5.6 18 17 7.0 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 0 6.0 +2.7
PSC Principal U.S. Small-Cap ETF 5.4 38 -3 3.7 +0.4
SSPY Syntax Stratified LargeCap ETF 5.4 30 5 6.2 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 19 16 7.4 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 16 5.1 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -4 1.2 -2.1
GNOM Global X Genomics & Biotechnology ETF 5.2 50 -15 -1.9 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 0 3.3 -0.0
ACSG American Century Small Cap Growth Insights ETF 5.1 49 -14 4.9 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 10 6.2 +2.9
VFVA Vanguard U.S. Value Factor ETF 5.1 13 22 9.2 +6.0
KAT Scharf ETF 5.1 87 -52 6.2 +2.9
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 18 6.7 +3.4
ROSC Hartford Multifactor Small Cap ETF 5.0 34 1 7.2 +3.9
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -37 6.1 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 -20 9.1 +5.8
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 0 5.9 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 10 6.2 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 4.8 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -20 4.2 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 -4 7.5 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 0 4.8 +1.5
DUSA Davis Select U.S. Equity ETF 4.7 61 -26 7.2 +3.9
ITAN Sparkline Intangible Value ETF 4.7 50 -15 5.7 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 15 5.6 +2.3
JAVA JPMorgan Active Value ETF 4.7 44 -9 5.5 +2.2
ROE Astoria US Quality Kings ETF 4.6 49 -14 5.3 +2.1
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -30 3.5 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 5 2.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -35 2.3 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 6.2 +2.9
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -41 3.2 -0.1
FSGS First Trust SMID Growth Strength ETF 4.5 60 -25 5.0 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 6.5 +3.2
DWLD Davis Select Worldwide ETF 4.5 63 -28 7.4 +4.1
CTEF Castellan Targeted Equity ETF 4.5 45 -10 2.9 -0.4
CVAR Cultivar ETF 4.4 87 -52 7.0 +3.7
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -14 6.7 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 10 10.6 +7.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -24 8.1 +4.8
PY Principal Value ETF 4.4 15 20 7.1 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -25 9.4 +6.1
PKW Invesco Buyback Achievers ETF 4.4 62 -27 7.3 +4.0
REVS Columbia Research Enhanced Value ETF 4.3 19 16 6.5 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -17 5.1 +1.8
ARKG ARK Genomic Revolution ETF 4.3 75 -40 -1.0 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.4 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 1 5.6 +2.3
HRTS Tema Heart & Health ETF 4.1 75 -40 2.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 29 7.1 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 25 4.3 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 18 4.3 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 4.3 +1.0
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.5 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -45 3.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 7.1 +3.8
IWO iShares Russell 2000 Growth ETF 4.0 24 11 0.5 -2.7
FEGE First Eagle Global Equity ETF 4.0 79 -44 6.1 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -10 4.9 +1.6
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 6.9 +3.6
FBCV Fidelity Blue Chip Value ETF 3.9 59 -24 5.7 +2.4
VLUE iShares MSCI USA Value Factor ETF 3.9 15 20 6.1 +2.8
VAMO Cambria Value & Momentum ETF 3.9 61 -26 5.5 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 5 5.7 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -54 8.2 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -40 5.5 +2.2
DFLV Dimensional US Large Cap Value ETF 3.8 22 13 6.1 +2.8
VTV Vanguard Value ETF 3.8 4 31 5.9 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 22 5.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 3.7 +0.4
RECS Columbia Research Enhanced Core ETF 3.8 15 20 5.2 +2.0
PPH VanEck Pharmaceutical ETF 3.8 36 -1 7.2 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 6 4.1 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 0.9 -2.4
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -40 5.6 +2.3
MGV Vanguard Mega Cap Value ETF 3.7 7 28 5.4 +2.2
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -27 1.6 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -50 4.1 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -40 4.2 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -28 9.2 +5.9
DFUV Dimensional US Marketwide Value ETF 3.5 22 13 6.0 +2.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -20 5.0 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 15 5.8 +2.5
EQIN Columbia US Equity Income ETF 3.5 35 0 6.3 +3.1
FTDS First Trust Dividend Strength ETF 3.5 70 -35 7.2 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 4.0 +0.8
BGDV Bahl & Gaynor Dividend ETF 3.5 45 -10 4.1 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -26 5.3 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -24 8.6 +5.4
NUDV Nuveen ESG Dividend ETF 3.4 26 9 6.4 +3.1
VOOV Vanguard S&P 500 Value ETF 3.4 7 28 5.8 +2.5
DVGR DAC 3D Dividend Growth ETF 3.4 65 -30 5.1 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 31 5.8 +2.5
MFVL Motley Fool Value Factor ETF 3.4 50 -15 5.8 +2.5
IVE iShares S&P 500 Value ETF 3.4 18 17 5.6 +2.4
QUVU Hartford Quality Value ETF 3.4 46 -11 5.4 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 15 4.8 +1.5
ACSI American Customer Satisfaction ETF 3.4 65 -30 4.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 29 2.8 -0.5
SYLD Cambria Shareholder Yield ETF 3.3 59 -24 10.3 +7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 20 5.0 +1.8
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 25 0.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 4 5.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 7.5 +4.2
IUSV iShares Core S&P US Value ETF 3.3 4 31 5.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 1.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 7.1 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 1.7 -1.6
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.0 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 5.0 +1.8
WCEO Hypatia Women CEO ETF 3.2 85 -50 4.7 +1.4
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.4 +2.1
BLCV iShares Large Cap Value Active ETF 3.2 53 -18 6.2 +2.9
GKAT Scharf Global Opportunity ETF 3.2 57 -22 6.0 +2.7
LCF Touchstone US Large Cap Focused ETF 3.2 69 -34 3.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.1 -0.2
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 6.3 +3.0
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -1 5.6 +2.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.5 +2.2
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 23 6.7 +3.4
VIG Vanguard Dividend Appreciation ETF 3.1 5 30 5.1 +1.8
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -39 7.5 +4.2
FLV American Century Focused Large Cap Value ETF 3.1 42 -7 6.0 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 20 2.3 -1.0
GQI Natixis Gateway Quality Income ETF 3.1 34 1 4.7 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 6 11.1 +7.8
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.3 +4.0
DIVB iShares Core Dividend ETF 3.1 5 30 6.7 +3.4
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.3 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 -5 7.1 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 20 5.1 +1.9
WTV WisdomTree US Value ETF 3.0 12 23 8.0 +4.7
GVLU Gotham 1000 Value ETF 3.0 50 -15 8.3 +5.1
LGCF Themes US Cash Flow Champions ETF 3.0 30 5 7.0 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 18 5.0 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 5.2 +2.0
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 2.9 -0.4
SVAL iShares US Small Cap Value Factor ETF 2.9 20 15 7.1 +3.8
FVAL Fidelity Value Factor ETF 2.9 15 20 5.9 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 5.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 4.1 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.0 +2.7
SPIT F/m Emerald Special Situations ETF 2.9 105 -70 -0.7 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 10 4.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -45 7.5 +4.2
DGRO iShares Core Dividend Growth ETF 2.9 8 27 5.7 +2.4
SFGV Sequoia Global Value ETF 2.9 23 12 7.2 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 22 8.6 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -40 4.6 +1.4
AKAF The Frontier Economic Fund 2.8 20 15 5.6 +2.3
FESM Fidelity Enhanced Small Cap ETF 2.8 28 7 2.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.1 +1.8
HELX Franklin Genomic Advancements ETF 2.8 50 -15 -1.2 -4.5
IWM iShares Russell 2000 ETF 2.7 19 16 2.7 -0.6
RSSL Global X Russell 2000 ETF 2.7 8 27 2.8 -0.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 4.5 +1.3
VTWO Vanguard Russell 2000 ETF 2.7 7 28 2.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 6.5 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.3 +2.0
ASCE Allspring SMID Core ETF 2.7 38 -3 3.2 -0.1
FFND Future Fund Active ETF 2.7 100 -65 4.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 25 3.8 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 3.8 +0.6
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 9 5.7 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 -4 3.9 +0.6
ILCV iShares Morningstar Value ETF 2.6 4 31 5.3 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 5.7 +2.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 4.9 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 5.3 +2.0
FPX First Trust US Equity Opportunities ETF 2.6 61 -26 0.9 -2.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 31 5.5 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 6.2 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 3.8 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -25 6.2 +3.0
IWX iShares Russell Top 200 Value ETF 2.6 20 15 4.8 +1.6
MFMO Motley Fool Momentum Factor ETF 2.6 50 -15 2.1 -1.2
IWR iShares Russell Midcap ETF 2.6 19 16 5.5 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -20 10.5 +7.2
SMMD iShares Russell 2500 ETF 2.6 15 20 5.7 +2.4
VONV Vanguard Russell 1000 Value ETF 2.5 7 28 5.4 +2.1
VEGN US Vegan Climate ETF 2.5 60 -25 3.3 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 7.9 +4.6
LOWV AB US Low Volatility Equity ETF 2.5 48 -13 4.4 +1.1
IWD iShares Russell 1000 Value ETF 2.5 19 16 5.3 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 10 5.5 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -25 4.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.3 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.4 +3.1
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 14.7 +11.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -21 2.0 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 5.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 6.3 +3.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 8 8.4 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 17 5.4 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -24 4.4 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -30 3.4 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 5.5 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.6 +2.3
PFM Invesco Dividend Achievers ETF 2.5 53 -18 4.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 4.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 4 5.1 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.7 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.6 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 5.6 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 4.0 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 5.4 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 4.3 +1.0
TEXN iShares Texas Equity ETF 2.4 20 15 5.0 +1.7
VB Vanguard Small-Cap ETF 2.4 5 30 5.4 +2.1
FFTY Innovator IBD 50 ETF 2.4 80 -45 0.1 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -46 3.3 0.0
STXM Strive Mid-Cap ETF 2.4 18 17 6.1 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 6 6.6 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 7.0 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 17.7 +14.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.1 +2.8
NIXT Research Affiliates Deletions ETF 2.4 9 26 6.3 +3.0
AGNG Global X Aging Population ETF 2.4 50 -15 4.4 +1.1
CGV Conductor Global Equity Value ETF 2.4 130 -95 7.9 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 6.0 +2.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 4.3 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 3.7 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 6.6 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 7.9 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -25 6.1 +2.9
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 5.6 +2.3
PRAY FIS Christian Stock Fund 2.3 69 -34 4.1 +0.8
FMKT The Free Markets ETF 2.3 76 -41 4.3 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 6.4 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 3.9 +0.7
VO Vanguard Mid-Cap ETF 2.3 4 31 21.6 +18.3
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 7 5.8 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 6.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 6.8 +3.6
VBR Vanguard Small Cap Value ETF 2.2 7 28 8.1 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -7 4.0 +0.7
IPO Renaissance IPO ETF 2.2 60 -25 1.7 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.4 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.7 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 5.1 +1.8
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 4.4 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -40 4.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.3 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -14 6.3 +3.0
TMFX Motley Fool Next Index ETF 2.1 50 -15 2.8 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 6.3 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 3.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.5 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 6.5 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -25 7.7 +4.4
EZM WisdomTree U.S. MidCap Fund 2.1 38 -3 8.3 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.5 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 6.3 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 6.3 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 6.1 +2.8
DXUV Dimensional US Vector Equity ETF 2.1 28 7 5.2 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 5.6 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.5 +1.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.1 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.1 8 27 4.7 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 5.0 +1.8
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -13 3.8 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 5.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.1 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 21 4.2 +0.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 7.4 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.3 +0.1
VXF Vanguard Extended Market ETF 2.0 5 30 3.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.2 -1.1
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 4.4 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -33 1.9 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 6 7.1 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 9.1 +5.9
IJR iShares Core S&P Small Cap ETF 2.0 6 29 6.5 +3.2
CGUS Capital Group Core Equity ETF 2.0 33 2 3.6 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.7 +0.4
KNO AXS Knowledge Leaders ETF 2.0 78 -43 4.0 +0.7
ASLV Allspring Special Large Value ETF 2.0 35 0 5.2 +2.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 31 4.5 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 0 6.2 +2.9
STXK Strive Small-Cap ETF 2.0 18 17 5.3 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 5.8 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.1 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 5.0 +1.7
KONG Formidable Fortress ETF 1.9 89 -54 5.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 26 4.0 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.4 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -15 8.2 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.7 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.9 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 4.2 +1.0
SWP SWP Growth & Income ETF 1.9 99 -64 4.7 +1.4
PAWZ ProShares Pet Care ETF 1.9 50 -15 4.6 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 25 4.2 +0.9
GPT Intelligent Alpha Atlas ETF 1.9 69 -34 6.1 +2.8
RW Rainwater Equity ETF 1.9 125 -90 3.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 4.4 +1.1
CHRI Global X S&P 500 Christian Values ETF 1.9 29 6 3.9 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 8.9 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 3.2 -0.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 8.7 +5.4
SEMG Suncoast Select Growth ETF 1.9 60 -25 3.9 +0.6
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.8 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 20 3.0 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 16.1 +12.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 3.3 +0.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -23 5.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 4.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 5.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.9 +4.7
ABFL Abacus FCF Leaders ETF 1.8 59 -24 4.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 8.8 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.4 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.2 +0.9
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.4 +0.2
TMAT Main Thematic Innovation ETF 1.8 164 -129 -1.9 -5.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 13 4.1 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -55 3.1 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 -0.9 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 0 7.2 +4.0
ABIG Argent Large Cap ETF 1.8 49 -14 4.4 +1.1
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.8 +0.5
YALL God Bless America ETF 1.8 65 -30 4.7 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -3 7.2 +3.9
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 7.9 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.2 +1.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 4.3 +1.0
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.1 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 2.3 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 1.4 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -14 3.6 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 5.1 +1.8
WSML iShares MSCI World Small-Cap ETF 1.7 15 20 5.5 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.1 +0.8
RAUS RACWI US ETF 1.7 15 20 4.1 +0.8
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.1 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.3 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 32 4.4 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -4 3.8 +0.5
STOX Horizon Core Equity ETF 1.7 70 -35 3.5 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 4.6 +1.3
IWV iShares Russell 3000 ETF 1.7 20 15 4.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 4.1 +0.9
VTHR Vanguard Russell 3000 ETF 1.7 7 28 4.1 +0.9
EQL Alps Equal Sector Weight ETF 1.7 25 10 5.3 +2.0
SCHK Schwab 1000 Index ETF 1.7 5 30 4.3 +1.0
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.1 +0.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.2 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 -0.5 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.1 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 15 4.3 +1.0
VOO Vanguard S&P 500 ETF 1.7 3 32 4.2 +0.9
VONE Vanguard Russell 1000 ETF 1.7 7 28 4.2 +1.0
SFTY Horizon Managed Risk ETF 1.7 77 -42 3.4 +0.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 4.6 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.3 +1.0
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 -0.7 -4.0
VOTE TCW Transform 500 ETF 1.7 5 30 4.1 +0.8
SPY SPDR S&P 500 ETF 1.7 9 26 4.2 +0.9
KLMN Invesco MSCI North America Climate ETF 1.7 9 26 4.3 +1.0
IVV iShares Core S&P 500 ETF 1.6 3 32 4.2 +0.9
IWB iShares Russell 1000 ETF 1.6 15 20 4.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.2 +0.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 1 6.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 6.4 +3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 -5 4.6 +1.4
DIVE Dana Concentrated Dividend ETF 1.6 65 -30 6.8 +3.5
BEEX BeeHive ETF 1.6 84 -49 3.8 +0.5
TOLL Tema Durable Quality ETF 1.6 75 -40 3.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.4 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 23 3.4 +0.1
VV Vanguard Large-Cap ETF 1.6 4 31 4.1 +0.8
PBUS Invesco MSCI USA ETF 1.6 4 31 4.2 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.3 +3.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -24 6.2 +3.0
IBUY Amplify Online Retail ETF 1.6 65 -30 2.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.1 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 12.5 +9.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 4.9 +1.7
GXLC Global X U.S. 500 ETF 1.6 2 33 4.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -3 8.3 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.5 +2.2
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 8.4 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 15 7.7 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.4 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.2 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 3.3 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 3.9 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.2 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.1 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.1 +5.8
JGLO JPMorgan Global Select Equity ETF 1.6 33 2 4.3 +1.0
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 4.6 +1.3
TBG TBG Dividend Focus ETF 1.6 59 -24 6.5 +3.2
MBOX Freedom Day Dividend ETF 1.6 39 -4 6.9 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 2.5 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -15 4.8 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -30 2.6 -0.7
SCHD Schwab US Dividend Equity ETF 1.6 6 29 8.2 +4.9
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 19 4.9 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -30 6.3 +3.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 3.5 +0.2
BMED Future Health ETF 1.6 85 -50 1.0 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 -40 2.2 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 28 6.8 +3.5
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -20 4.6 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 20 4.2 +0.9
BFOR ALPS Barron's 400 ETF 1.6 65 -30 22.1 +18.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.4 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 11.5 +8.2
RUNN Running Oak Efficient Growth ETF 1.5 58 -23 5.1 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 7.9 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 10.0 +6.7
QTUM Defiance Quantum ETF 1.5 40 -5 3.6 +0.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 3.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.2 +0.9
MGC Vanguard Mega Cap ETF 1.5 7 28 3.9 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -40 4.5 +1.2
USEW Cambria US EW ETF 1.5 30 5 4.2 +0.9
EBI Longview Advantage ETF 1.5 35 0 5.9 +2.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 5.1 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 4.4 +1.1
CCFE Concourse Capital Focused Equity ETF 1.5 95 -60 3.4 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 7.9 +4.6
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.9 +4.6
IWN iShares Russell 2000 Value ETF 1.4 24 11 4.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 5.0 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 16 0.3 -3.0
IWL iShares Russell Top 200 ETF 1.4 15 20 3.9 +0.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 4.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -15 3.5 +0.3
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 3.6 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -17 5.1 +1.8
FINX Global X FinTech ETF 1.4 68 -33 3.2 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 7.6 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 2.9 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 7.3 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 3.9 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -4 8.1 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.1 +0.8
DVY iShares Select Dividend ETF 1.4 38 -3 8.4 +5.1
ACVF American Conservative Values ETF 1.4 75 -40 3.7 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 6.1 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.2 +0.9
CGGR Capital Group Growth ETF 1.3 39 -4 2.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 1.9 -1.4
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.7 +2.4
HGRO Hedgeye Quality Growth ETF 1.3 70 -35 3.6 +0.3
GURU Global X Guru Index ETF 1.3 75 -40 2.4 -0.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.9 +5.6
YNOT Horizon Digital Frontier ETF 1.3 75 -40 2.5 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 6.8 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 10 5.5 +2.2
GLOF iShares Global Equity Factor ETF 1.3 20 15 5.5 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 4.0 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -12 5.3 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.6 +1.3
ARKK ARK Innovation ETF 1.3 75 -40 -2.5 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 9.9 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.2 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 -14 5.1 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.4 +1.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 4.1 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 4.9 +1.7
SFY SoFi Select 500 ETF 1.2 0 35 3.7 +0.4
TOK iShares MSCI Kokusai ETF 1.2 26 9 4.3 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 23 6.0 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 2.0 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 9.8 +6.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.6 +1.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 3.5 +0.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 14 3.9 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.2 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.3 -0.0
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -40 1.5 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 6.5 +3.3
DFVX Dimensional US Large Cap Vector ETF 1.2 22 13 5.3 +2.1
URTH iShares MSCI World ETF 1.2 24 11 4.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.0 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -5 3.8 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.0 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 0 5.3 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 7.1 +3.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 2.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 4.9 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -15 4.1 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -12 7.6 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 8.1 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.8 +3.5
TMFC Motley Fool 100 Index ETF 1.1 50 -15 2.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.5 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -24 8.2 +5.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 15.6 +12.3
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.5 +0.2
OEI Optimized Equity Income ETF 1.0 75 -40 3.7 +0.4
VT Vanguard Total World Stock ETF 1.0 6 29 5.0 +1.7
ACWI iShares MSCI ACWI ETF 1.0 32 3 4.6 +1.4
XLG Invesco S&P 500 Top 50 ETF 1.0 20 15 3.7 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.0 +2.8
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.8 +1.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.8 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 5.3 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 8.5 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.2 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.8 -0.5
OEF iShares S&P 100 ETF 1.0 20 15 3.8 +0.5
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 3.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 6.7 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 5 3.7 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.5 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 5.0 +1.7
CHGX AXS Change Finance ESG ETF 0.9 49 -14 4.3 +1.0
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.4 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 4.8 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.2 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 4.3 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.7 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.2 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.1 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 0.8 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 25 3.8 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.1 +2.8
PSET Principal Quality ETF 0.9 15 20 4.9 +1.7
CGDV Capital Group Dividend Value ETF 0.9 33 2 3.9 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.1 +2.8
SDY State Street SPDR S&P Dividend ETF 0.8 35 0 6.4 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.0 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.3 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 8.3 +5.0
GINX SGI Enhanced Global Income ETF 0.8 98 -63 6.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 8.3 +5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -15 2.7 -0.6
DUHP Dimensional US High Profitability ETF 0.8 21 14 5.4 +2.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.1 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 3.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.3 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.8 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.2 -1.0
GEW Cambria Global EW ETF 0.7 29 6 5.4 +2.2
FDMO Fidelity Momentum Factor ETF 0.7 15 20 2.5 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 7.4 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 3.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.3 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 3.6 +0.3
AQEC AQE Core ETF 0.7 49 -14 5.2 +2.0
JGRO JPMorgan Active Growth ETF 0.7 44 -9 2.6 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.9 +0.6
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.4 +4.1
FDVV Fidelity High Dividend ETF 0.7 15 20 6.8 +3.5
MAGA Point Bridge America First ETF 0.7 72 -37 5.5 +2.2
CANC Tema Oncology ETF 0.7 75 -40 -2.2 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 10.5 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.8 +0.5
PTL Inspire 500 ETF 0.6 9 26 4.6 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 5.9 +2.6
IWF iShares Russell 1000 Growth ETF 0.6 19 16 15.1 +11.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.6 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.5 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -25 4.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.7 +0.4
DIVN Horizon Dividend Income ETF 0.6 70 -35 6.7 +3.4
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.3 +2.1
BLES Inspire Global Hope ETF 0.6 61 -26 5.9 +2.6
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 5.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 8.5 +5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.9 +6.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.4 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.7 +0.5
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.4 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 5 14.8 +11.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 20 4.8 +1.5
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -60 2.0 -1.3
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 0.0 -3.3
ISRA VanEck Israel ETF 0.4 59 -24 5.9 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.4 -6.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 8.1 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.0 +0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.0 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.7 +0.4
MILN Global X Millennial Consumer ETF 0.4 50 -15 4.4 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 -0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.7 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 3.0 -0.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -15 0.0 -3.3
PPTY US Diversified Real Estate ETF 0.3 53 -18 8.1 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.5 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -0.4
FFF Founders 100 ETF 0.2 75 -40 2.3 -1.0
BIBL Inspire 100 ETF 0.2 35 0 4.2 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 0 4.0 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 3.0 -0.3
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.6 +15.3
IVW iShares S&P 500 Growth ETF 0.2 18 17 2.9 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.1 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.4 +0.1
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -3.8
XT iShares Exponential Technologies ETF 0.1 46 -11 3.8 +0.6
AIEQ AI Powered Equity ETF 0.1 75 -40 3.8 +0.5
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.2 -1.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 5.4 +2.1

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.