Simplify Health Care ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.5x P/Sales
ratio		 2.3x
P/BV
ratio		 4.7x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PINK is an actively managed fund of US healthcare stocks and/or ETFs. The fund seeks long-term capital growth and commits to donate its net profit, in the form of its annual management fee to the Susan G. Komen Breast Cancer Foundation.

FUND BASICS
Category US Equities
Fund Sponsor Simplify Asset Management Inc.
Website www.simplify.us/etfs/pink-simplify-health-care-etf
Inception date Oct 07, 2021
Assets (mns) $269
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $168,897
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED THERAPEUTICS CORP 8.1 %
PURECYCLE TECHNOLOGIES INC 7.1 %
ALIGN TECHNOLOGY INC 6.0 %
NOVO-NORDISK A/S-SPONS ADR 6.0 %
JOHNSON & JOHNSON 5.5 %
UNITEDHEALTH GROUP INC 4.8 %
JAZZ PHARMACEUTICALS PLC 4.4 %
ABBVIE INC 4.2 %
WARBY PARKER, INC. CLASS A 3.8 %
BIOHAVEN LTD 3.6 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.1 %
DENMARK 6.0 %
IRELAND 4.4 %
BRITAIN 2.0 %
COSTA RICA 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% 18.6% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 36%
MSCI EAFE 0.78 36%
MSCI Emg. Mkts. 0.50 24%

Technical Indicators
Recent close $38.09
30d moving avg. $35.97
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 71
Turnover 1.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 925 potential alternatives to the Simplify Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PINK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PINK Expense: 50 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
VHT Vanguard Health Care ETF 37.2 9 41 5.2 +4.4
FHLC Fidelity MSCI Health Care Index ETF 37.1 8 42 5.5 +4.6
IYH iShares U.S. Healthcare ETF 36.4 40 10 5.9 +5.1
IXJ iShares Global Healthcare ETF 35.2 42 8 6.4 +5.5
HRTS Tema Heart & Health ETF 32.3 75 -25 2.9 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.4 60 -10 7.0 +6.1
PJP Invesco Pharmaceuticals ETF 27.8 57 -7 7.0 +6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.9 40 10 7.5 +6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.8 49 1 4.9 +4.1
BMED Future Health ETF 20.7 85 -35 1.2 +0.4
JDOC JPMorgan Healthcare Leaders ETF 20.5 65 -15 3.5 +2.7
WDNA WisdomTree BioRevolution Fund 20.4 45 5 -2.2 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 19.9 59 -9 5.8 +4.9
HART IQ Healthy Hearts ETF 19.7 45 5 5.8 +5.0
FXH First Trust Health Care AlphaDEX Fund 18.9 62 -12 4.8 +3.9
MEDX Horizon Kinetics Medical ETF 18.5 85 -35 1.5 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 18.4 75 -25 1.0 +0.1
AGNG Global X Aging Population ETF 18.2 50 0 4.3 +3.5
PPH VanEck Pharmaceutical ETF 17.4 36 14 7.0 +6.1
QLTY GMO U.S. Quality ETF 17.2 50 0 3.8 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 16.7 59 -9 5.3 +4.4
HELX Franklin Genomic Advancements ETF 16.6 50 0 -1.4 -2.2
MEDI Harbor Health Care ETF 15.8 80 -30 -1.4 -2.2
CANC Tema Oncology ETF 14.5 75 -25 -2.4 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 14.5 19 31 0.3 -0.6
BBH VanEck Biotech ETF 14.4 35 15 5.3 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.3 68 -18 2.4 +1.6
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 25 6.1 +5.3
PBE Invesco Biotechnology & Genome ETF 14.0 58 -8 1.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 13.7 29 21 6.1 +5.2
FMED Fidelity Disruptive Medicine ETF 13.6 50 0 -1.2 -2.0
BGIG Bahl & Gaynor Income Growth ETF 13.5 45 5 4.5 +3.6
IBB iShares Biotechnology ETF 13.4 45 5 -0.5 -1.3
GNOM Global X Genomics & Biotechnology ETF 12.8 50 0 -2.6 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.5 29 21 7.0 +6.2
IHE iShares U.S. Pharmaceuticals ETF 12.3 40 10 4.7 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 43 6.5 +5.7
DGRO iShares Core Dividend Growth ETF 12.2 8 42 5.5 +4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 12.0 56 -6 2.5 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 35 5.5 +4.7
XT iShares Exponential Technologies ETF 12.0 46 4 3.7 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -10 3.4 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 8 3.9 +3.1
MGV Vanguard Mega Cap Value ETF 11.3 7 43 5.4 +4.5
VIG Vanguard Dividend Appreciation ETF 11.2 5 45 4.9 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 25 5.3 +4.4
DIVN Horizon Dividend Income ETF 10.6 70 -20 6.5 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 10.5 28 22 4.9 +4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.4 65 -15 3.5 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -15 6.0 +5.1
IHF iShares U.S. Healthcare Providers ETF 10.3 40 10 7.3 +6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 1 4.9 +4.0
TBG TBG Dividend Focus ETF 10.3 59 -9 6.2 +5.3
MDEV First Trust Indxx Medical Devices ETF 10.1 70 -20 5.0 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 35 4.1 +3.2
PWV Invesco Large Cap Value ETF 10.1 55 -5 6.3 +5.4
UDI USCF Dividend Income Fund 10.1 65 -15 6.8 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 1 4.4 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 9.9 40 10 3.6 +2.8
PRXV Praxis Impact Large Cap Value ETF 9.7 36 14 5.6 +4.7
HDV iShares Core High Dividend ETF 9.7 8 42 30.2 +29.4
KONG Formidable Fortress ETF 9.6 89 -39 5.1 +4.3
DIA SPDR Dow Jones Industrial Average ETF 9.5 16 34 4.7 +3.8
PFM Invesco Dividend Achievers ETF 9.4 53 -3 4.6 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 0 4.6 +3.7
RFFC ALPS Active Equity Opportunity ETF 9.3 48 2 3.6 +2.7
DFNV Donoghue Forlines Innovation ETF 9.2 69 -19 4.3 +3.4
STXV Strive 1000 Value ETF 9.2 18 32 6.8 +6.0
OEI Optimized Equity Income ETF 9.2 75 -25 3.5 +2.6
BBP Virtus LifeSci Biotech Products ETF 9.1 79 -29 -4.1 -4.9
VTV Vanguard Value ETF 9.1 4 46 5.8 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 41 4.9 +4.0
DIVL Madison Dividend Value ETF 9.0 65 -15 4.8 +4.0
GDIV Harbor Dividend Growth Leaders ETF 9.0 50 0 3.9 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -10 4.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 28 5.0 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 22 5.4 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.8 35 15 4.2 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.8 15 35 5.0 +4.1
DVGR DAC 3D Dividend Growth ETF 8.8 65 -15 4.6 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 2 5.5 +4.7
CGDV Capital Group Dividend Value ETF 8.6 33 17 3.8 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 8.5 35 15 -1.8 -2.6
LGCF Themes US Cash Flow Champions ETF 8.5 30 20 7.3 +6.5
USCF Themes US Cash Flow Champions ETF 8.5 29 21 7.8 +6.9
SAMM Strategas Macro Momentum ETF 8.4 66 -16 3.5 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.4 65 -15 0.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 37 8.5 +7.7
IWX iShares Russell Top 200 Value ETF 8.3 20 30 5.0 +4.1
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 -10 2.4 +1.5
JEPI JPMorgan Equity Premium Income ETF 8.3 35 15 5.1 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 8 4.0 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 0 6.2 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.3 65 -15 3.3 +2.4
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 5 4.3 +3.4
TOLL Tema Durable Quality ETF 8.2 75 -25 3.7 +2.9
RWL Invesco S&P 500 Revenue ETF 8.2 39 11 5.7 +4.8
BEEX BeeHive ETF 8.2 84 -34 3.6 +2.7
DFUV Dimensional US Marketwide Value ETF 8.2 22 28 6.0 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 42 4.2 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.1 19 31 4.6 +3.8
USMC Principal U.S. Mega-Cap ETF 8.1 12 38 3.5 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 43 4.2 +3.4
JAVA JPMorgan Active Value ETF 8.0 44 6 5.5 +4.6
MBCC Monarch Blue Chips Core ETF 8.0 125 -75 3.6 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 8.0 35 15 5.8 +4.9
VYM Vanguard High Dividend Yield Index ETF 7.9 6 44 6.0 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 5 3.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 7.9 35 15 4.0 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 18 3.8 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.9 65 -15 5.1 +4.2
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 22 5.6 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 -5 4.0 +3.2
ILCV iShares Morningstar Value ETF 7.8 4 46 5.3 +4.4
PSIL AdvisorShares Psychedelics ETF 7.8 99 -49 -1.3 -2.2
DIVE Dana Concentrated Dividend ETF 7.8 65 -15 6.8 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 13 5.3 +4.5
SCHD Schwab US Dividend Equity ETF 7.6 6 44 8.0 +7.1
DFLV Dimensional US Large Cap Value ETF 7.5 22 28 6.1 +5.2
IUS Invesco RAFI Strategic US ETF 7.5 19 31 5.5 +4.6
TTAC FCF US Quality ETF 7.5 59 -9 5.6 +4.7
BGDV Bahl & Gaynor Dividend ETF 7.5 45 5 3.9 +3.0
VALQ American Century U.S. Quality Value ETF 7.4 29 21 7.0 +6.1
HLAL Wahed FTSE USA Shariah ETF 7.4 50 0 3.4 +2.6
XHS State Street SPDR S&P Health Care Services ETF 7.3 35 15 3.8 +2.9
VUSE Vident U.S. Equity Strategy ETF 7.3 50 0 3.6 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.3 12 38 3.5 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 1 2.8 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 35 5.2 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -8 3.0 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 40 5.2 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 40 4.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -25 4.7 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 21 5.5 +4.6
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 32 0.0 -0.9
FTCS First Trust Capital Strength ETF 7.2 55 -5 5.6 +4.8
XBI State Street SPDR S&P Biotech ETF 7.2 35 15 -1.8 -2.7
CGUS Capital Group Core Equity ETF 7.2 33 17 3.5 +2.6
QDF FlexShares Quality Dividend Index Fund 7.1 37 13 5.2 +4.4
GPT Intelligent Alpha Atlas ETF 7.1 69 -19 6.0 +5.2
TOPC iShares S&P 500 3% Capped ETF 7.0 15 35 4.2 +3.4
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -2 3.6 +2.7
MGC Vanguard Mega Cap ETF 7.0 7 43 3.8 +2.9
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 1 4.7 +3.9
DSPY Tema S&P 500 Historical Weight ETF 6.9 18 32 4.3 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 32 5.5 +4.7
LST Leuthold Select Industries ETF 6.9 91 -41 4.7 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 1 7.9 +7.1
FDLO Fidelity Low Volatility Factor ETF 6.9 15 35 4.7 +3.9
USRD Themes US R&D Champions ETF 6.9 29 21 3.6 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 10 4.4 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 11 7.8 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 41 3.8 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 1 3.6 +2.7
CHGX AXS Change Finance ESG ETF 6.8 49 1 4.1 +3.3
RJDI RJ Eagle Dividend Select Income ETF 6.8 55 -5 4.4 +3.6
OEF iShares S&P 100 ETF 6.7 20 30 3.7 +2.8
IWL iShares Russell Top 200 ETF 6.7 15 35 3.7 +2.9
SFY SoFi Select 500 ETF 6.7 0 50 3.6 +2.7
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -29 3.2 +2.4
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -35 3.5 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 46 5.6 +4.8
IVE iShares S&P 500 Value ETF 6.6 18 32 5.5 +4.6
KLMN Invesco MSCI North America Climate ETF 6.6 9 41 4.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 40 4.2 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 5 4.6 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 25 6.1 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 16 5.5 +4.7
VOOV Vanguard S&P 500 Value ETF 6.6 7 43 5.6 +4.7
AGRW Allspring LT Large Growth ETF 6.5 35 15 3.1 +2.3
STOX Horizon Core Equity ETF 6.5 70 -20 3.5 +2.6
STXD Strive 1000 Dividend Growth ETF 6.5 35 15 4.4 +3.5
SFTY Horizon Managed Risk ETF 6.5 77 -27 3.4 +2.5
LOWV AB US Low Volatility Equity ETF 6.5 48 2 4.3 +3.4
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 30 3.1 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.4 15 35 3.8 +2.9
ASLV Allspring Special Large Value ETF 6.4 35 15 5.1 +4.3
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 35 4.4 +3.5
QUVU Hartford Quality Value ETF 6.4 46 4 5.6 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 15 5.6 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 20 5.1 +4.2
PBUS Invesco MSCI USA ETF 6.3 4 46 4.1 +3.2
XLG Invesco S&P 500 Top 50 ETF 6.3 20 30 3.4 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 40 4.1 +3.2
IUSV iShares Core S&P US Value ETF 6.3 4 46 5.7 +4.9
LGRO Level Four Large Cap Growth Active ETF 6.3 55 -5 3.5 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 40 4.1 +3.2
JPEF JPMorgan Equity Focus ETF 6.3 50 0 3.7 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 45 7.2 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 38 5.4 +4.5
JGRO JPMorgan Active Growth ETF 6.2 44 6 2.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 30 4.1 +3.2
IWD iShares Russell 1000 Value ETF 6.2 19 31 5.3 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -10 5.8 +5.0
MFMO Motley Fool Momentum Factor ETF 6.1 50 0 1.8 +1.0
DIVB iShares Core Dividend ETF 6.1 5 45 6.8 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 38 3.3 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 46 5.6 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 25 6.1 +5.2
RAUS RACWI US ETF 6.1 15 35 4.0 +3.2
VONV Vanguard Russell 1000 Value ETF 6.1 7 43 5.4 +4.6
CGGR Capital Group Growth ETF 6.1 39 11 2.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 41 3.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 43 4.0 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 32 5.5 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 32 5.0 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 14 4.0 +3.2
DUHP Dimensional US High Profitability ETF 6.0 21 29 5.0 +4.2
FVAL Fidelity Value Factor ETF 6.0 15 35 5.7 +4.9
MBOX Freedom Day Dividend ETF 6.0 39 11 6.8 +5.9
VV Vanguard Large-Cap ETF 6.0 4 46 4.0 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 30 3.9 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 35 4.1 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 32 3.8 +2.9
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 8 3.4 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -31 2.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 50 4.0 +3.2
GXLC Global X U.S. 500 ETF 6.0 2 48 4.0 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 46 3.2 +2.3
STRV Strive 500 ETF 5.9 5 45 4.0 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 36 4.0 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 35 5.6 +4.7
RVRB Reverb ETF 5.9 30 20 3.9 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 36 3.7 +2.9
FCPI Fidelity Stocks for Inflation ETF 5.9 15 35 5.7 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 48 4.0 +3.2
VOTE TCW Transform 500 ETF 5.9 5 45 4.0 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 38 6.1 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 30 7.9 +7.0
SWP SWP Growth & Income ETF 5.9 99 -49 4.1 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 30 4.1 +3.3
IVV iShares Core S&P 500 ETF 5.8 3 47 4.1 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 32 4.6 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 48 4.3 +3.4
SPY SPDR S&P 500 ETF 5.8 9 41 4.0 +3.2
EPS WisdomTree U.S. LargeCap Fund 5.8 8 42 4.6 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 1 3.5 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 5.8 35 15 3.9 +3.1
VOO Vanguard S&P 500 ETF 5.8 3 47 4.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 47 4.0 +3.1
DFVX Dimensional US Large Cap Vector ETF 5.8 22 28 5.2 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 1 6.4 +5.5
DHS WisdomTree U.S. High Dividend Fund 5.8 38 12 8.1 +7.3
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 41 4.0 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 39 4.2 +3.3
DGT State Street SPDR Global Dow ETF 5.7 50 0 5.5 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -9 3.4 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 39 4.0 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -25 3.0 +2.2
CGDG Capital Group Dividend Growers ETF 5.7 47 3 5.1 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 35 4.5 +3.6
WRND IQ Global Equity R&D Leaders ETF 5.7 18 32 3.8 +3.0
IWB iShares Russell 1000 ETF 5.6 15 35 4.0 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 15 3.3 +2.5
FTGS First Trust Growth Strength ETF 5.6 60 -10 3.5 +2.7
IYY iShares Dow Jones U.S. ETF 5.6 20 30 3.9 +3.1
VONE Vanguard Russell 1000 ETF 5.6 7 43 4.1 +3.2
SCHX Schwab U.S. Large-Cap ETF 5.6 3 47 4.1 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -30 3.6 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -25 2.8 +1.9
XVV iShares ESG Screened S&P 500 ETF 5.6 8 42 4.0 +3.1
FQAL Fidelity Quality Factor ETF 5.6 15 35 4.7 +3.9
DFUS Dimensional U.S. Equity ETF 5.6 9 41 4.0 +3.1
IWY iShares Russell Top 200 Growth ETF 5.5 20 30 3.4 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.5 3 47 4.2 +3.4
APUE ActivePassive U.S. Equity ETF 5.5 45 5 3.8 +2.9
AQEC AQE Core ETF 5.5 49 1 5.3 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 35 6.3 +5.4
SCHK Schwab 1000 Index ETF 5.5 5 45 4.1 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 5.5 79 -29 0.0 -0.9
VTI Vanguard Total Stock Market ETF 5.5 3 47 4.0 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -30 5.5 +4.6
IWV iShares Russell 3000 ETF 5.4 20 30 3.9 +3.0
DIVS SmartETFs Dividend Builder ETF 5.4 65 -15 4.4 +3.6
JGLO JPMorgan Global Select Equity ETF 5.4 33 17 4.2 +3.4
KRMA Global X Conscious Companies ETF 5.4 43 7 5.0 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 47 4.0 +3.2
VTHR Vanguard Russell 3000 ETF 5.4 7 43 4.0 +3.2
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 35 4.0 +3.2
BDIV AAM Brentview Dividend Growth ETF 5.3 49 1 3.6 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -6 6.7 +5.9
SCHB Schwab U.S. Broad Market ETF 5.3 3 47 4.1 +3.2
LRGF iShares U.S. Equity Factor ETF 5.3 8 42 4.5 +3.6
DEW WisdomTree Global High Dividend Fund 5.3 58 -8 7.2 +6.4
ACVF American Conservative Values ETF 5.3 75 -25 3.6 +2.8
HGRO Hedgeye Quality Growth ETF 5.2 70 -20 3.2 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 35 7.1 +6.3
IWF iShares Russell 1000 Growth ETF 5.2 19 31 13.6 +12.7
VONG Vanguard Russell 1000 Growth ETF 5.2 7 43 3.4 +2.5
ABFL Abacus FCF Leaders ETF 5.2 59 -9 3.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 30 5.7 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -50 2.9 +2.0
VOOG Vanguard S&P 500 Growth ETF 5.2 7 43 17.6 +16.8
IVW iShares S&P 500 Growth ETF 5.2 18 32 2.8 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.1 4 46 2.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 5.1 49 1 7.6 +6.7
CHRI Global X S&P 500 Christian Values ETF 5.1 29 21 3.8 +3.0
DVND Touchstone Dividend Select ETF 5.1 67 -17 5.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 5.1 13 37 9.3 +8.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -35 6.4 +5.5
TAX Cambria Tax Aware ETF 5.1 49 1 4.0 +3.2
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 46 3.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 5.1 15 35 5.7 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 32 4.2 +3.4
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 0 2.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 21 4.4 +3.5
IOO iShares Global 100 ETF 5.0 41 9 3.7 +2.8
KAT Scharf ETF 5.0 87 -37 6.1 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 40 4.8 +4.0
VFMF Vanguard U.S. Multifactor ETF 5.0 18 32 6.6 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 20 3.7 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 28 4.0 +3.1
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 35 4.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 41 4.3 +3.4
DURA VanEck Durable High Dividend ETF 4.9 29 21 6.4 +5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 -10 4.2 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 0 4.1 +3.3
TOK iShares MSCI Kokusai ETF 4.8 26 24 4.2 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -10 5.2 +4.3
BUL Pacer US Cash Cows Growth ETF 4.8 60 -10 3.4 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -2 5.1 +4.2
DFAU Dimensional US Core Equity Market ETF 4.8 12 38 4.2 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 38 4.8 +4.0
MAVF Matrix Advisors Value ETF 4.8 75 -25 4.7 +3.9
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 2 3.7 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 30 5.5 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 25 4.8 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 25 4.0 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 20 8.9 +8.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 -19 -0.8 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -25 2.1 +1.2
FDWM Fidelity Women's Leadership ETF 4.6 59 -9 3.8 +3.0
ROUS Hartford Multifactor US Equity ETF 4.6 19 31 5.3 +4.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -39 4.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 31 5.0 +4.1
ARKG ARK Genomic Revolution ETF 4.6 75 -25 -1.3 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -9 2.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 24 5.1 +4.2
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 5 1.9 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 3 -0.3 -1.1
AIEQ AI Powered Equity ETF 4.6 75 -25 3.5 +2.7
FLV American Century Focused Large Cap Value ETF 4.6 42 8 6.0 +5.2
URTH iShares MSCI World ETF 4.6 24 26 4.2 +3.4
EQIN Columbia US Equity Income ETF 4.5 35 15 6.2 +5.3
STXG Strive 1000 Growth ETF 4.5 18 32 3.1 +2.2
GSPY Gotham Enhanced 500 ETF 4.5 50 0 4.3 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 21 3.9 +3.0
SUSA iShares MSCI USA ESG Select ETF 4.5 25 25 3.9 +3.0
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -9 2.0 +1.2
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 4 5.5 +4.6
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -19 3.5 +2.7
AGIQ Sofi Agentic AI ETF 4.5 69 -19 6.4 +5.5
CGGO Capital Group Global Growth Equity ETF 4.5 47 3 3.8 +3.0
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 38 6.6 +5.7
YALL God Bless America ETF 4.5 65 -15 4.2 +3.4
DCOR Dimensional US Core Equity 1 ETF 4.5 14 36 4.5 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 38 3.2 +2.4
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 21 3.8 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 35 2.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 33 4.6 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 32 3.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 38 4.3 +3.4
SRHQ SRH U.S. Quality ETF 4.3 35 15 6.2 +5.4
NULC Nuveen ESG Large-Cap ETF 4.3 21 29 3.9 +3.0
CVAR Cultivar ETF 4.3 87 -37 7.1 +6.2
USEW Cambria US EW ETF 4.3 30 20 4.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 41 4.2 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 25 5.5 +4.7
FBCV Fidelity Blue Chip Value ETF 4.3 59 -9 5.8 +4.9
SSPY Syntax Stratified LargeCap ETF 4.3 30 20 6.0 +5.1
ACEP ARS Core Equity ETF 4.2 45 5 3.9 +3.1
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 30 5.8 +5.0
GKAT Scharf Global Opportunity ETF 4.2 57 -7 5.6 +4.8
BLCV iShares Large Cap Value Active ETF 4.2 53 -3 6.3 +5.4
NUDV Nuveen ESG Dividend ETF 4.2 26 24 6.1 +5.2
SFYF SoFi Social 50 ETF 4.2 29 21 0.7 -0.2
PY Principal Value ETF 4.1 15 35 7.0 +6.1
KNO AXS Knowledge Leaders ETF 4.1 78 -28 3.9 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 21 3.9 +3.0
FFND Future Fund Active ETF 4.1 100 -50 4.2 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 32 6.9 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 30 4.6 +3.7
CWS AdvisorShares Focused Equity ETF 4.1 84 -34 4.8 +4.0
HDUS Hartford Disciplined US Equity ETF 4.1 19 31 4.6 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 1 4.4 +3.5
ACWI iShares MSCI ACWI ETF 4.0 32 18 4.5 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 15 5.3 +4.5
GGRW Gabelli Growth Innovators ETF 4.0 90 -40 1.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 25 4.4 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 12 3.8 +2.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 11 9.3 +8.5
AVUS Avantis U.S. Equity ETF 4.0 15 35 4.6 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 10 5.3 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -30 3.7 +2.8
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 25 5.9 +5.0
DUSA Davis Select U.S. Equity ETF 3.9 61 -11 6.9 +6.0
INCE Franklin Income Equity Focus ETF 3.9 29 21 5.3 +4.4
MGK Vanguard Mega Cap Growth ETF 3.8 7 43 16.1 +15.2
PEXL Pacer US Export Leaders ETF 3.8 60 -10 2.9 +2.0
QGRO American Century U.S. Quality Growth ETF 3.8 29 21 3.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 41 5.1 +4.3
IHI iShares U.S. Medical Devices ETF 3.8 40 10 5.0 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 20 3.9 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 41 5.4 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 40 3.5 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 -15 2.0 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 30 3.9 +3.1
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 14 2.9 +2.1
VEGN US Vegan Climate ETF 3.7 60 -10 3.2 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 11 7.5 +6.6
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 14 8.2 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 41 4.7 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 10 2.8 +1.9
PSET Principal Quality ETF 3.7 15 35 4.8 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 0 7.9 +7.0
OALC OneAscent Large Cap Core ETF 3.7 86 -36 3.3 +2.4
ILCG iShares Morningstar Growth ETF 3.7 4 46 2.9 +2.0
VT Vanguard Total World Stock ETF 3.6 6 44 4.9 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 30 3.0 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 7 3.5 +2.7
GLOF iShares Global Equity Factor ETF 3.6 20 30 5.4 +4.6
VUG Vanguard Growth ETF 3.6 4 46 19.3 +18.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 30 6.1 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 21 10.7 +9.8
DAK Dakota Active Equity ETF 3.6 43 7 3.6 +2.8
QQQ Invesco QQQ Trust Series I 3.5 20 30 3.0 +2.1
QQQM Invesco NASDAQ 100 ETF 3.5 15 35 3.0 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 11.3 +10.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 35 5.4 +4.5
GINX SGI Enhanced Global Income ETF 3.5 98 -48 6.6 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 24 2.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 1.6 +0.8
GURU Global X Guru Index ETF 3.5 75 -25 2.3 +1.5
FDMO Fidelity Momentum Factor ETF 3.5 15 35 2.4 +1.5
CZAR Themes Natural Monopoly ETF 3.4 35 15 5.4 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 32 2.9 +2.0
BEEZ Honeytree U.S. Equity ETF 3.4 64 -14 3.7 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -9 4.9 +4.0
FDG American Century Focused Dynamic Growth ETF 3.4 45 5 1.6 +0.8
AVUQ Avantis U.S. Quality ETF 3.4 15 35 3.4 +2.6
GEW Cambria Global EW ETF 3.4 29 21 5.3 +4.4
SFGV Sequoia Global Value ETF 3.4 23 27 7.0 +6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 11 3.8 +2.9
DSI iShares MSCI KLD 400 Social ETF 3.3 25 25 4.0 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -9 7.7 +6.8
JHDV John Hancock U.S. High Dividend ETF 3.3 34 16 5.8 +4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 15 2.3 +1.5
JGRW Jensen Quality Growth ETF 3.2 57 -7 4.0 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 1 7.0 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 0 3.3 +2.5
DXUV Dimensional US Vector Equity ETF 3.2 28 22 5.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -9 1.7 +0.8
EQL Alps Equal Sector Weight ETF 3.1 25 25 5.0 +4.2
GQI Natixis Gateway Quality Income ETF 3.1 34 16 4.4 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -40 3.0 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 15 7.0 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 41 4.0 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 12 6.9 +6.1
FFOG Franklin Focused Growth ETF 3.1 61 -11 1.4 +0.6
DWLD Davis Select Worldwide ETF 3.1 63 -13 6.6 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 22 2.7 +1.8
BLCR iShares Large Cap Core Active ETF 3.1 36 14 2.7 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 12 5.1 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 38 5.7 +4.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 15 3.1 +2.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 33 6.4 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -30 6.1 +5.2
LCF Touchstone US Large Cap Focused ETF 3.0 69 -19 3.5 +2.7
ACSI American Customer Satisfaction ETF 3.0 65 -15 4.4 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -10 8.6 +7.7
MAGA Point Bridge America First ETF 3.0 72 -22 5.2 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 35 2.9 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 30 2.6 +1.7
SDY State Street SPDR S&P Dividend ETF 2.9 35 15 6.1 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -8 5.8 +5.0
TMFC Motley Fool 100 Index ETF 2.9 50 0 2.8 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 23 8.1 +7.3
CAML Congress Large Cap Growth ETF 2.9 66 -16 2.3 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 44 7.0 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -20 4.8 +3.9
RPV Invesco S&P 500 Pure Value ETF 2.8 35 15 8.8 +8.0
REVS Columbia Research Enhanced Value ETF 2.8 19 31 6.6 +5.8
ARKK ARK Innovation ETF 2.7 75 -25 -2.8 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 30 4.5 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 30 4.6 +3.8
YOKE Yoke Core ETF 2.7 42 8 3.6 +2.7
PCGG Polen Capital Global Growth ETF 2.7 85 -35 3.8 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 35 3.7 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 37 5.5 +4.6
ITAN Sparkline Intangible Value ETF 2.7 50 0 5.6 +4.8
RGEF Rockefeller Global Equity ETF 2.6 55 -5 3.7 +2.8
CBSE Clough Select Equity ETF 2.6 85 -35 0.3 -0.6
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -25 1.3 +0.5
SEMG Suncoast Select Growth ETF 2.6 60 -10 3.7 +2.8
ROE Astoria US Quality Kings ETF 2.6 49 1 5.1 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 35 7.6 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -15 3.2 +2.4
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 0 5.1 +4.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -35 1.3 +0.4
RECS Columbia Research Enhanced Core ETF 2.5 15 35 5.2 +4.4
PRAY FIS Christian Stock Fund 2.5 69 -19 3.9 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 1 6.3 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 23 6.6 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 30 7.4 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 30 6.0 +5.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 1 6.4 +5.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 10 5.8 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -5 8.9 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 30 5.9 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 21 6.7 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -25 1.8 +1.0
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -30 3.2 +2.4
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -19 2.4 +1.6
STRN SMART Trend 25 ETF 2.4 59 -9 2.2 +1.4
DUNK Dana Unconstrained Equity ETF 2.4 75 -25 1.8 +0.9
BGRO iShares Large Cap Growth Active ETF 2.4 55 -5 1.8 +0.9
DIVY Sound Equity Dividend Income ETF 2.4 45 5 8.1 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 37 5.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -14 1.2 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 50 7.3 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -8 5.0 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -20 10.5 +9.7
MFVL Motley Fool Value Factor ETF 2.3 50 0 5.7 +4.9
FVD First Trust Value Line Dividend Index Fund 2.3 65 -15 5.8 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 33 4.0 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 25 5.2 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 40 4.0 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 35 4.0 +3.1
BFOR ALPS Barron's 400 ETF 2.2 65 -15 4.9 +4.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 40 3.7 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 25 4.9 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -15 4.5 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 1 7.9 +7.1
RCGE RockCreek Global Equality ETF 2.2 95 -45 6.0 +5.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -17 5.5 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 15 6.8 +5.9
PID Invesco International Dividend Achievers ETF 2.2 53 -3 4.0 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.2 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 35 5.0 +4.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -11 0.7 -0.1
ABIG Argent Large Cap ETF 2.1 49 1 4.2 +3.3
FDHT Fidelity Digital Health ETF 2.1 39 11 1.7 +0.9
HEAL Global X HealthTech ETF 2.1 50 0 -1.5 -2.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -30 14.7 +13.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 6.4 +5.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 15 6.4 +5.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 46 5.2 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 7.8 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 29 2.7 +1.9
GVLU Gotham 1000 Value ETF 2.0 50 0 8.2 +7.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -15 6.9 +6.1
DVY iShares Select Dividend ETF 2.0 38 12 8.1 +7.2
SPHQ Invesco S&P 500 Quality ETF 2.0 15 35 4.5 +3.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 0 3.4 +2.6
EBI Longview Advantage ETF 2.0 35 15 5.8 +5.0
APIE ActivePassive International Equity ETF 2.0 45 5 6.3 +5.5
FTDS First Trust Dividend Strength ETF 2.0 70 -20 7.3 +6.4
OPTZ Optimize Strategy Index ETF 2.0 50 0 3.3 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 21 5.1 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 6.1 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 4 5.5 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 8 4.0 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 5.2 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -8 6.3 +5.4
FLGB Franklin FTSE United Kingdom ETF 2.0 9 41 6.7 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -8 5.3 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 8 5.6 +4.8
IQSI IQ Candriam International Equity ETF 2.0 15 35 5.5 +4.6
JIG JPMorgan International Growth ETF 2.0 55 -5 3.5 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 26 5.8 +4.9
CGIE Capital Group International Equity ETF 2.0 54 -4 4.5 +3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 2 4.7 +3.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -15 3.3 +2.5
DTAN Sparkline International Intangible Value ETF 2.0 55 -5 6.9 +6.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -15 3.8 +2.9
PIEL Pacer International Export Leaders ETF 2.0 60 -10 3.9 +3.0
EFG iShares MSCI EAFE Growth ETF 2.0 36 14 3.7 +2.8
EWU iShares MSCI United Kingdom ETF 2.0 50 0 7.1 +6.3
IEV iShares Europe ETF 2.0 67 -17 5.8 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 20 5.4 +4.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 5.7 +4.9
FDVV Fidelity High Dividend ETF 1.9 15 35 6.5 +5.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -5 4.9 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -2 4.9 +4.0
DEMZ Democratic Large Cap Core ETF 1.9 45 5 3.8 +2.9
IVSI Applied Finance IVS International Large ETF 1.9 65 -15 5.9 +5.1
FEGE First Eagle Global Equity ETF 1.9 79 -29 5.9 +5.1
TMFX Motley Fool Next Index ETF 1.9 50 0 2.9 +2.0
FLEE Franklin FTSE Europe ETF 1.9 9 41 6.1 +5.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 20 5.7 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 32 5.9 +5.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 35 6.0 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -9 8.9 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 35 6.6 +5.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 6.6 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 2.3 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 15 6.3 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 6.4 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 5 9.0 +8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 11 9.4 +8.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -13 8.6 +7.7
RTH VanEck Retail ETF 1.8 35 15 4.8 +3.9
IYK iShares U.S. Consumer Staples ETF 1.8 40 10 6.0 +5.2
IEUR iShares Core MSCI Europe ETF 1.8 11 39 6.2 +5.4
VGK Vanguard FTSE Europe ETF 1.8 6 44 6.4 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -17 8.7 +7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 20 6.0 +5.1
FLDZ RiverNorth Patriot ETF 1.8 75 -25 5.6 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -2 7.7 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 46 5.5 +4.7
ECML Euclidean Fundamental Value ETF 1.7 95 -45 9.1 +8.2
SPEU SPDR Portfolio Europe ETF 1.7 7 43 6.3 +5.5
STXM Strive Mid-Cap ETF 1.7 18 32 5.8 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -30 7.1 +6.3
WCEO Hypatia Women CEO ETF 1.7 85 -35 4.6 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 4.8 +4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -25 1.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 8 5.4 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -2 5.1 +4.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 15 6.6 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 25 6.2 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -10 4.6 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 3.9 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 4.2 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 35 6.4 +5.5
VB Vanguard Small-Cap ETF 1.6 5 45 5.1 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -25 5.3 +4.4
STXI Strive International Developed Markets ETF 1.6 29 21 6.2 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -10 -1.5 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -22 5.9 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 1.3 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 43 5.2 +4.3
VBR Vanguard Small Cap Value ETF 1.6 7 43 7.8 +7.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 5.7 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 30 5.6 +4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -10 0.8 -0.1
WTV WisdomTree US Value ETF 1.5 12 38 7.6 +6.8
BUZZ VanEck Social Sentiment ETF 1.5 75 -25 -0.7 -1.5
FDEV Fidelity International Multifactor ETF 1.5 18 32 7.2 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -5 10.8 +10.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 5.9 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 15 4.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.7 +1.8
ASCE Allspring SMID Core ETF 1.5 38 12 2.9 +2.1
SMMD iShares Russell 2500 ETF 1.5 15 35 5.4 +4.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 25 3.4 +2.6
VXF Vanguard Extended Market ETF 1.4 5 45 3.7 +2.8
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -35 1.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 4.8 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 20 4.6 +3.7
DARP Grizzle Growth ETF 1.4 75 -25 1.6 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 30 5.5 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 5.8 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 5.8 +5.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.2 +0.3
PRNT 3D Printing ETF 1.4 66 -16 1.1 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 15 2.4 +1.6
WSGE Warren Street Global Equity ETF 1.4 80 -30 2.8 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 43 10.1 +9.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 6.0 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 6.0 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 6.0 +5.1
XRT State Street SPDR S&P Retail ETF 1.3 35 15 7.6 +6.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 37 2.8 +2.0
SPIT F/m Emerald Special Situations ETF 1.3 105 -55 -0.7 -1.6
DIHP Dimensional International High Profitability ETF 1.3 29 21 5.6 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 38 5.2 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 20 2.6 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 30 0.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 14 5.3 +4.4
EFA iShares MSCI EAFE ETF 1.3 35 15 5.6 +4.8
IWO iShares Russell 2000 Growth ETF 1.3 24 26 0.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 30 5.7 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 15 5.7 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.2 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -21 -0.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.3 +4.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 16 5.7 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 26 7.1 +6.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 0.6 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 7.5 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 5.5 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 20 7.6 +6.8
PTL Inspire 500 ETF 1.2 9 41 4.3 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 8.6 +7.8
BKIE BNY Mellon International Equity ETF 1.1 4 46 5.9 +5.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 22 2.2 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -56 10.0 +9.2
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 5.9 +5.1
IWR iShares Russell Midcap ETF 1.1 19 31 5.3 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.0 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 5.7 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.0 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 2.1 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -45 2.1 +1.2
NBDS Neuberger Berman Disrupters ETF 1.1 55 -5 0.6 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -25 0.7 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -20 0.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -19 1.7 +0.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -121 4.4 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -35 4.2 +3.4
RSSL Global X Russell 2000 ETF 1.1 8 42 2.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 16 5.0 +4.1
EVX VanEck Environmental Services ETF 1.1 55 -5 4.1 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 4.4 +3.6
FPAG FPA Global Equity ETF 1.1 49 1 5.7 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.0 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 35 6.4 +5.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -40 7.8 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 4.9 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.0 +3.1
IWM iShares Russell 2000 ETF 1.0 19 31 2.5 +1.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -15 3.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 3.9 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.3 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 20 3.6 +2.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 12 8.0 +7.1
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 21 2.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 3.3 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -29 0.0 -0.9
VO Vanguard Mid-Cap ETF 1.0 4 46 20.9 +20.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 5.9 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.1 +5.3
CGV Conductor Global Equity Value ETF 1.0 130 -80 7.3 +6.4
SCHF Schwab International Equity ETF 1.0 6 44 5.7 +4.9
FRGN Horizon International Equity ETF 0.9 75 -25 7.5 +6.6
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.6 +2.7
VTWO Vanguard Russell 2000 ETF 0.9 7 43 2.7 +1.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 5.9 +5.1
IQM Franklin Intelligent Machines ETF 0.9 50 0 1.0 +0.1
INTF iShares International Equity Factor ETF 0.9 15 35 6.4 +5.5
FBOT Fidelity Disruptive Automation ETF 0.9 50 0 2.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.7 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 5.6 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.4 +3.5
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.3 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 25 6.1 +5.2
FFF Founders 100 ETF 0.8 75 -25 2.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 7.7 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 5.5 +4.7
QINT American Century Quality Diversified International ETF 0.8 39 11 6.4 +5.6
NIXT Research Affiliates Deletions ETF 0.8 9 41 6.4 +5.6
AKAF The Frontier Economic Fund 0.8 20 30 5.1 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 5.5 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 9 5.9 +5.0
TTAI FCF International Quality ETF 0.8 59 -9 6.8 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 30 -3.4 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.2 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 -0.6 -1.4
FENI Fidelity Enhanced International ETF 0.8 28 22 5.7 +4.8
AVSD Avantis Responsible International Equity ETF 0.8 23 27 5.8 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 5.7 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.8 +4.0
AVDE Avantis International Equity ETF 0.8 23 27 6.0 +5.2
CGXU Capital Group International Focus Equity ETF 0.8 54 -4 3.6 +2.8
IBOT Vaneck Robotics ETF 0.8 47 3 3.1 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 27 2.8 +1.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -50 2.5 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -10 -0.9 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.1 +5.3
FFTY Innovator IBD 50 ETF 0.8 80 -30 -0.1 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 11 1.0 +0.2
PWB Invesco Large Cap Growth ETF 0.8 56 -6 1.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.1 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 28 5.7 +4.8
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 2 5.5 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 3.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.2 +5.4
JHID John Hancock International High Dividend ETF 0.7 46 4 7.7 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 6.9 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 6.1 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.5 +5.7
YNOT Horizon Digital Frontier ETF 0.7 75 -25 2.3 +1.5
VIDI Vident International Equity Strategy ETF 0.7 61 -11 7.7 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 8.6 +7.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.2 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 6.3 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.1 +5.3
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.4 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 5.6 +4.7
DWM WisdomTree International Equity Fund 0.6 48 2 5.5 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -39 8.1 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 7.6 +6.8
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 6.8 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 5 -0.9 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 3 0.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.8 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.4 +0.6
MID American Century Mid Cap Growth Impact ETF 0.6 45 5 2.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 6.5 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 18 5.3 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 5.3 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.8 +6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 15 4.8 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.8 +5.9
STXK Strive Small-Cap ETF 0.5 18 32 5.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 3.5 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.7 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.3 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 7.9 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.1 +5.2
BLES Inspire Global Hope ETF 0.5 61 -11 5.7 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.6 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.6 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.2 +5.3
DWMF WisdomTree International Multifactor Fund 0.4 38 12 6.8 +6.0
DXIV Dimensional International Vector Equity ETF 0.4 34 16 6.4 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.1 +5.3
FIDI Fidelity International High Dividend ETF 0.4 18 32 7.2 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.2 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 7.1 +6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.3 +5.5
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.3 +5.4
IWN iShares Russell 2000 Value ETF 0.4 24 26 4.7 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 3.6 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 3.7 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 3.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 4.8 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 46 5.2 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 3 7.3 +6.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 5.9 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.1 +8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 7.2 +6.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.8 +8.0
ALRG Allspring LT Large Core ETF 0.4 28 22 3.4 +2.5
TMAT Main Thematic Innovation ETF 0.3 164 -114 -1.9 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 6.9 +6.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 7.8 +7.0
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.3 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.6 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 15 3.0 +2.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 4.9 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 19 5.5 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.0 +5.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -27 2.6 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -35 2.1 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.6 +2.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -8 4.9 +4.0
AVIV Avantis International Large Cap Value ETF 0.3 25 25 6.8 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.2 +5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -9 8.3 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 11 3.5 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -5 3.2 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.8 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.4 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.4 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 7.7 +6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 0.8 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 4.8 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.4 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.4 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -10 6.6 +5.8
FSCS First Trust SMID Capital Strength ETF 0.2 60 -10 7.2 +6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 3 7.0 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 4.6 +3.8
FSGS First Trust SMID Growth Strength ETF 0.2 60 -10 4.9 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 9.8 +8.9
VFLO VictoryShares Free Cash Flow ETF 0.1 39 11 7.1 +6.2
SMRI Bushido Capital US Equity ETF 0.1 71 -21 7.3 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 15 6.6 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.9 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 8.9 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.8 +8.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 3.6 +2.7
VIS Vanguard Industrials ETF 0.1 9 41 3.6 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -35 5.2 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.1 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 10 5.1 +4.2
VAW Vanguard Materials ETF 0.1 9 41 5.0 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 11.2 +10.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +4.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -35 1.2 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -60 5.4 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.9 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.0 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -10 6.5 +5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 3.6 +2.8
HWAY Themes US Infrastructure ETF 0.1 29 21 4.6 +3.8
TCV Towle Value ETF 0.1 85 -35 9.3 +8.5
IFRA iShares U.S. Infrastructure ETF 0.1 30 20 5.5 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.9 +7.0
TEXN iShares Texas Equity ETF 0.1 20 30 4.9 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.1 +5.2
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.2 +3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.4 +6.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 5.0 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.2 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 7.9 +7.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 7.2 +6.3
WWJD Inspire International ETF 0.1 80 -30 6.2 +5.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.7 +2.9
CDIG City Different Investments Global Equity ETF 0.1 75 -25 -1.6 -2.4
EIRL iShares MSCI Ireland ETF 0.1 50 0 7.2 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.4 +2.5
SBIO ALPS Medical Breakthroughs ETF 0.1 50 0 0.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -29 3.9 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.7 +5.9
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.3 +3.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.6 +3.8
PHO Invesco Water Resources ETF 0.0 60 -10 5.1 +4.3
PIO Invesco Global Water ETF 0.0 75 -25 4.4 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 10 4.5 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 1.7 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 41 3.8 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 7.8 +6.9
FIW First Trust Water ETF 0.0 53 -3 5.2 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 -11 5.9 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -10 5.9 +5.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.2 +3.4
XLI Industrial Select Sector SPDR 0.0 8 42 3.6 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -19 6.5 +5.7
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.6 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 5.0 +4.2
EXI iShares Global Industrials ETF 0.0 42 8 3.6 +2.7
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.0 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 8.9 +8.0
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -10 9.2 +8.3
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 12.0 +11.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 10.9 +10.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 4.9 +4.1
FINX Global X FinTech ETF 0.0 68 -18 2.8 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -60 2.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.1 +7.3
ABLS Abacus FCF Small Cap Leaders ETF 0.0 59 -9 4.6 +3.7

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

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RESULTS & ESTIMATES

  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:		 Simplify Health Care ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.