Simplify Health Care ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 53.7x P/Sales
ratio		 2.4x
P/BV
ratio		 4.9x 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) $352
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 54
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
PURECYCLE TECHNOLOGIES INC 7.8 %
UNITED THERAPEUTICS CORP 7.2 %
NOVO-NORDISK A/S-SPONS ADR 6.4 %
UNITEDHEALTH GROUP INC 5.9 %
ELI LILLY & CO 5.7 %
JOHNSON & JOHNSON 5.2 %
WARBY PARKER, INC. CLASS A 5.0 %
JAZZ PHARMACEUTICALS PLC 4.6 %
BIOHAVEN LTD NPV 4.2 %
ABBVIE INC 4.1 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
DENMARK 6.4 %
IRELAND 4.6 %
BRITAIN 1.8 %
COSTA RICA 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 29.8% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 27%
MSCI EAFE 0.61 27%
MSCI Emg. Mkts. 0.27 13%

Technical Indicators
Recent close $39.72
30d moving avg. $39.37
Annualized volatility 14.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 912 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™: 0.8%


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
(%)
FHLC Fidelity MSCI Health Care Index ETF 40.5 8 42 4.9 +4.1
VHT Vanguard Health Care ETF 40.0 9 41 4.7 +3.9
IYH iShares U.S. Healthcare ETF 38.7 40 10 5.3 +4.5
IXJ iShares Global Healthcare ETF 37.5 42 8 5.9 +5.1
HRTS Tema Heart & Health ETF 32.6 75 -25 2.7 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.3 60 -10 6.0 +5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.5 40 10 6.4 +5.5
PJP Invesco Pharmaceuticals ETF 25.3 57 -7 6.1 +5.3
BMED Future Health ETF 23.6 85 -35 0.9 +0.1
HART IQ Healthy Hearts ETF 23.6 45 5 6.0 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 23.0 75 -25 0.8 0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.6 49 1 4.6 +3.8
MEDI Harbor Health Care ETF 20.7 80 -30 -1.3 -2.2
WDNA WisdomTree BioRevolution Fund 20.5 45 5 -1.8 -2.6
PPH VanEck Pharmaceutical ETF 20.5 36 14 6.7 +5.9
THNR Amplify Weight Loss Drug & Treatment ETF 20.2 59 -9 5.6 +4.7
MEDX Horizon Kinetics Medical ETF 19.2 85 -35 1.4 +0.5
QLTY GMO U.S. Quality ETF 18.5 50 0 3.8 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 18.0 59 -9 5.2 +4.4
AGNG Global X Aging Population ETF 16.6 50 0 4.1 +3.3
AVIE Avantis  Inflation Focused Equity ETF 16.3 25 25 5.7 +4.8
XT iShares Exponential Technologies ETF 16.2 46 4 3.9 +3.1
CANC Tema Oncology ETF 16.1 75 -25 -2.1 -2.9
JDOC JPMorgan Healthcare Leaders ETF 16.1 65 -15 3.2 +2.4
FXH First Trust Health Care AlphaDEX Fund 16.0 62 -12 4.2 +3.3
BGIG Bahl & Gaynor Income Growth ETF 16.0 45 5 4.4 +3.6
IHF iShares U.S. Healthcare Providers ETF 14.8 40 10 6.5 +5.7
PWV Invesco Large Cap Value ETF 14.7 55 -5 5.7 +4.9
IHE iShares U.S. Pharmaceuticals ETF 14.6 40 10 4.2 +3.4
FMED Fidelity Disruptive Medicine ETF 14.6 50 0 -1.0 -1.9
VIG Vanguard Dividend Appreciation ETF 14.1 5 45 4.9 +4.1
HELX Franklin Genomic Advancements ETF 14.1 50 0 -1.2 -2.1
DGRO iShares Core Dividend Growth ETF 13.2 8 42 5.4 +4.6
DUNK Dana Unconstrained Equity ETF 13.1 75 -25 1.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 21 5.8 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.7 29 21 7.2 +6.4
BRIF FIS Bright Portfolios Focused Equity ETF 12.3 65 -15 3.3 +2.5
MGV Vanguard Mega Cap Value ETF 12.3 7 43 5.2 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.1 68 -18 1.9 +1.1
GNOM Global X Genomics & Biotechnology ETF 12.0 50 0 -2.0 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 8 3.9 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.7 65 -15 3.6 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 35 5.4 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 11.6 19 31 0.2 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 43 6.4 +5.5
HGRO Hedgeye Quality Growth ETF 11.4 70 -20 3.5 +2.7
PRXV Praxis Impact Large Cap Value ETF 11.3 36 14 5.3 +4.5
PFM Invesco Dividend Achievers ETF 11.3 53 -3 4.6 +3.8
PBE Invesco Biotechnology & Genome ETF 11.2 58 -8 1.6 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 35 4.1 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.1 49 1 5.0 +4.2
DIVL Madison Dividend Value ETF 10.8 65 -15 4.7 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -15 6.0 +5.1
TBG TBG Dividend Focus ETF 10.7 59 -9 6.0 +5.2
VTV Vanguard Value ETF 10.5 4 46 5.6 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.3 15 35 4.0 +3.2
RFFC ALPS Active Equity Opportunity ETF 10.3 48 2 3.6 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 -5 4.1 +3.3
RWL Invesco S&P 500 Revenue ETF 10.2 39 11 5.5 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 10.2 40 10 3.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 28 4.9 +4.1
CSTK Invesco Comstock Contrarian Equity ETF 10.1 35 15 5.6 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -35 4.1 +3.3
UDI USCF Dividend Income Fund 10.0 65 -15 6.3 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 41 4.9 +4.0
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 5 4.1 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 25 5.2 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 15 4.2 +3.4
STXV Strive 1000 Value ETF 9.9 18 32 6.6 +5.7
STXD Strive 1000 Dividend Growth ETF 9.8 35 15 4.4 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 22 4.9 +4.1
OEI Optimized Equity Income ETF 9.8 75 -25 3.5 +2.7
ABFL Abacus FCF Leaders ETF 9.8 59 -9 4.0 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 9.7 56 -6 2.0 +1.2
MDEV First Trust Indxx Medical Devices ETF 9.7 70 -20 4.6 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -15 2.5 +1.7
IWX iShares Russell Top 200 Value ETF 9.7 20 30 4.7 +3.9
BGDV Bahl & Gaynor Dividend ETF 9.7 45 5 3.9 +3.1
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 0 3.9 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 -10 3.4 +2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 9.6 40 10 4.5 +3.7
DIA SPDR Dow Jones Industrial Average ETF 9.6 16 34 4.7 +3.8
XHS State Street SPDR S&P Health Care Services ETF 9.5 35 15 3.2 +2.4
VYM Vanguard High Dividend Yield Index ETF 9.3 6 44 6.0 +5.1
DFNV Donoghue Forlines Innovation ETF 9.3 69 -19 3.9 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 22 5.3 +4.4
BBH VanEck Biotech ETF 9.2 35 15 4.3 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.2 15 35 4.9 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 0 6.4 +5.6
DIVN Horizon Dividend Income ETF 9.0 70 -20 6.4 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 2 5.5 +4.7
IBB iShares Biotechnology ETF 9.0 45 5 -0.5 -1.3
AGQI First Trust Active Global Quality Income ETF 8.9 85 -35 6.2 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 36 3.9 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 0 4.5 +3.7
DFUV Dimensional US Marketwide Value ETF 8.7 22 28 5.8 +5.0
USMC Principal U.S. Mega-Cap ETF 8.7 12 38 3.5 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 45 5 3.6 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 18 3.8 +3.0
ILCV iShares Morningstar Value ETF 8.6 4 46 5.1 +4.3
TOLL Tema Durable Quality ETF 8.6 75 -25 3.9 +3.1
DVGR DAC 3D Dividend Growth ETF 8.6 65 -15 4.8 +3.9
CGUS Capital Group Core Equity ETF 8.6 33 17 3.5 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.5 18 32 5.3 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -10 6.0 +5.2
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 -10 2.5 +1.7
LST Leuthold Select Industries ETF 8.3 91 -41 4.6 +3.8
DFLV Dimensional US Large Cap Value ETF 8.3 22 28 5.8 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.3 65 -15 0.4 -0.5
CHGX AXS Change Finance ESG ETF 8.3 49 1 4.2 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -10 4.6 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 35 6.1 +5.3
DUHP Dimensional US High Profitability ETF 8.2 21 29 5.3 +4.4
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 1 4.8 +4.0
LGCF Themes US Cash Flow Champions ETF 8.2 30 20 6.8 +5.9
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 22 5.5 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 8 3.9 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 32 5.0 +4.2
DIVB iShares Core Dividend ETF 8.1 5 45 6.3 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.1 19 31 4.6 +3.8
RJDI RJ Eagle Dividend Select Income ETF 8.0 55 -5 4.5 +3.6
FTCS First Trust Capital Strength ETF 8.0 55 -5 -0.3 -1.1
BLCV iShares Large Cap Value Active ETF 8.0 53 -3 5.9 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.9 20 30 4.1 +3.2
ARKG ARK Genomic Revolution ETF 7.9 75 -25 -1.0 -1.8
VONV Vanguard Russell 1000 Value ETF 7.9 7 43 5.1 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 13 5.3 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 7.9 100 -50 3.0 +2.2
FDLO Fidelity Low Volatility Factor ETF 7.9 15 35 4.8 +4.0
USCF Themes US Cash Flow Champions ETF 7.9 29 21 7.5 +6.7
IWD iShares Russell 1000 Value ETF 7.9 19 31 5.0 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 15 5.8 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -30 5.4 +4.6
IUS Invesco RAFI Strategic US ETF 7.8 19 31 5.3 +4.5
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 40 4.3 +3.4
TOPC iShares S&P 500 3% Capped ETF 7.7 15 35 4.3 +3.5
PSIL AdvisorShares Psychedelics ETF 7.7 99 -49 -1.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -2 3.6 +2.8
CGDV Capital Group Dividend Value ETF 7.7 33 17 3.8 +3.0
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 32 4.3 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 35 5.2 +4.4
MGC Vanguard Mega Cap ETF 7.5 7 43 3.9 +3.0
TTAC FCF US Quality ETF 7.5 59 -9 5.9 +5.1
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 15 4.1 +3.2
OEF iShares S&P 100 ETF 7.5 20 30 3.8 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 40 4.2 +3.4
QUVU Hartford Quality Value ETF 7.4 46 4 5.4 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -10 4.2 +3.4
JAVA JPMorgan Active Value ETF 7.4 44 6 5.3 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 42 4.3 +3.5
JEPI JPMorgan Equity Premium Income ETF 7.4 35 15 5.2 +4.3
SFY SoFi Select 500 ETF 7.3 0 50 3.7 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -25 4.6 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 38 3.6 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.3 12 38 3.9 +3.1
VOOV Vanguard S&P 500 Value ETF 7.3 7 43 5.5 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 40 4.1 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 46 5.6 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 25 5.9 +5.1
IVE iShares S&P 500 Value ETF 7.2 18 32 5.4 +4.6
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 35 4.4 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 37 8.5 +7.7
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -29 3.4 +2.6
VALQ American Century U.S. Quality Value ETF 7.2 29 21 6.9 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 21 5.5 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -2 4.9 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 1 7.6 +6.8
AQLT iShares MSCI Global Quality Factor ETF 7.1 18 32 0.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 41 4.0 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 40 4.1 +3.3
QDF FlexShares Quality Dividend Index Fund 7.1 37 13 5.2 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 46 5.5 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 -10 -1.3 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 43 4.3 +3.5
AQEC AQE Core ETF 7.0 49 1 5.1 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -25 3.2 +2.4
IWL iShares Russell Top 200 ETF 7.0 15 35 3.8 +3.0
STOX Horizon Core Equity ETF 7.0 70 -20 3.5 +2.7
SFTY Horizon Managed Risk ETF 7.0 77 -27 3.4 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 46 3.3 +2.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 30 3.7 +2.9
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -25 1.5 +0.7
VUSE Vident U.S. Equity Strategy ETF 6.9 50 0 3.7 +2.9
IUSV iShares Core S&P US Value ETF 6.9 4 46 5.7 +4.9
HLAL Wahed FTSE USA Shariah ETF 6.8 50 0 3.6 +2.8
HDV iShares Core High Dividend ETF 6.8 8 42 28.6 +27.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 25 5.9 +5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 45 7.4 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.7 20 30 4.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 35 2.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 24 4.9 +4.1
EQL Alps Equal Sector Weight ETF 6.7 25 25 5.1 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -10 6.0 +5.2
VV Vanguard Large-Cap ETF 6.6 4 46 4.1 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 30 3.9 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -8 3.1 +2.3
RAUS RACWI US ETF 6.6 15 35 4.1 +3.3
SCHD Schwab US Dividend Equity ETF 6.6 6 44 7.6 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 16 5.4 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 11 7.0 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 38 6.0 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 35 5.5 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 1 3.6 +2.8
BBP Virtus LifeSci Biotech Products ETF 6.5 79 -29 -3.3 -4.1
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 8 3.5 +2.7
LOWV AB US Low Volatility Equity ETF 6.5 48 2 4.3 +3.5
GXLC Global X U.S. 500 ETF 6.5 2 48 4.0 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 32 3.9 +3.1
VOO Vanguard S&P 500 ETF 6.4 3 47 4.2 +3.4
ASLV Allspring Special Large Value ETF 6.4 35 15 5.0 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 20 5.0 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 48 4.2 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 30 4.1 +3.3
SPY SPDR S&P 500 ETF 6.4 9 41 4.1 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.4 60 -10 4.6 +3.7
JGLO JPMorgan Global Select Equity ETF 6.4 33 17 4.2 +3.4
IVV iShares Core S&P 500 ETF 6.4 3 47 4.2 +3.4
KLMN Invesco MSCI North America Climate ETF 6.4 9 41 4.2 +3.4
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 47 4.1 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -30 3.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 32 4.6 +3.7
BDIV AAM Brentview Dividend Growth ETF 6.3 49 1 3.7 +2.9
AGRW Allspring LT Large Growth ETF 6.3 35 15 3.5 +2.6
XBI State Street SPDR S&P Biotech ETF 6.3 35 15 -1.3 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 14 4.0 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 41 4.0 +3.2
KONG Formidable Fortress ETF 6.3 89 -39 5.0 +4.2
LGRO Level Four Large Cap Growth Active ETF 6.3 55 -5 3.5 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 43 4.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 41 4.1 +3.3
CGGR Capital Group Growth ETF 6.2 39 11 2.6 +1.8
CHRI Global X S&P 500 Christian Values ETF 6.2 29 21 3.9 +3.1
DGT State Street SPDR Global Dow ETF 6.2 50 0 5.5 +4.7
DIVE Dana Concentrated Dividend ETF 6.2 65 -15 6.4 +5.5
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 30 3.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 35 4.2 +3.3
FQAL Fidelity Quality Factor ETF 6.2 15 35 4.8 +4.0
SWP SWP Growth & Income ETF 6.2 99 -49 4.4 +3.5
FVAL Fidelity Value Factor ETF 6.2 15 35 5.7 +4.9
PBUS Invesco MSCI USA ETF 6.2 4 46 4.2 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 36 4.1 +3.3
DFVX Dimensional US Large Cap Vector ETF 6.2 22 28 5.2 +4.4
DFUS Dimensional U.S. Equity ETF 6.2 9 41 4.0 +3.2
BEEX BeeHive ETF 6.2 84 -34 3.6 +2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 6.2 35 15 -1.5 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 50 12.3 +11.5
VONE Vanguard Russell 1000 ETF 6.2 7 43 4.2 +3.4
EPS WisdomTree U.S. LargeCap Fund 6.2 8 42 4.6 +3.8
SCHX Schwab U.S. Large-Cap ETF 6.1 3 47 4.2 +3.4
IYY iShares Dow Jones U.S. ETF 6.1 20 30 4.0 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 38 5.1 +4.3
VOTE TCW Transform 500 ETF 6.1 5 45 4.1 +3.2
IWB iShares Russell 1000 ETF 6.1 15 35 4.1 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 48 4.1 +3.3
APUE ActivePassive U.S. Equity ETF 6.1 45 5 3.9 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 47 4.3 +3.5
VTI Vanguard Total Stock Market ETF 6.1 3 47 4.1 +3.3
SCHK Schwab 1000 Index ETF 6.0 5 45 4.2 +3.4
DHS WisdomTree U.S. High Dividend Fund 6.0 38 12 7.8 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -9 3.6 +2.8
XVV iShares ESG Screened S&P 500 ETF 6.0 8 42 4.1 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 25 4.1 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 28 4.1 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 1 6.1 +5.3
LRGF iShares U.S. Equity Factor ETF 6.0 8 42 4.5 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 35 4.6 +3.8
VTHR Vanguard Russell 3000 ETF 5.9 7 43 4.1 +3.3
IWV iShares Russell 3000 ETF 5.9 20 30 4.0 +3.1
RVRB Reverb ETF 5.9 30 20 3.8 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 39 4.2 +3.4
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 -19 2.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 39 4.1 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 32 5.2 +4.4
CGDG Capital Group Dividend Growers ETF 5.9 47 3 5.1 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 47 4.1 +3.3
SCHB Schwab U.S. Broad Market ETF 5.8 3 47 4.2 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -19 -0.8 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 21 6.6 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -25 2.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 24 3.0 +2.2
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 35 4.1 +3.3
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 -19 3.5 +2.7
USRD Themes US R&D Champions ETF 5.8 29 21 4.0 +3.2
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -30 3.4 +2.6
SRHQ SRH U.S. Quality ETF 5.7 35 15 5.7 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 1 3.8 +3.0
FBCV Fidelity Blue Chip Value ETF 5.6 59 -9 5.3 +4.5
WRND IQ Global Equity R&D Leaders ETF 5.6 18 32 4.0 +3.2
VOOG Vanguard S&P 500 Growth ETF 5.6 7 43 18.7 +17.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.6 4 46 3.1 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 30 5.5 +4.7
IVW iShares S&P 500 Growth ETF 5.6 18 32 3.0 +2.1
DVND Touchstone Dividend Select ETF 5.5 67 -17 5.1 +4.3
BLCR iShares Large Cap Core Active ETF 5.5 36 14 2.9 +2.1
DIVS SmartETFs Dividend Builder ETF 5.5 65 -15 4.3 +3.5
DEW WisdomTree Global High Dividend Fund 5.4 58 -8 6.9 +6.1
RPV Invesco S&P 500 Pure Value ETF 5.4 35 15 8.3 +7.5
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 46 3.1 +2.3
DFAU Dimensional US Core Equity Market ETF 5.4 12 38 4.2 +3.4
IOO iShares Global 100 ETF 5.4 41 9 3.8 +3.0
JGRW Jensen Quality Growth ETF 5.3 57 -7 4.1 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 32 4.2 +3.4
TOK iShares MSCI Kokusai ETF 5.3 26 24 4.2 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 35 7.4 +6.6
JHML John Hancock Multifactor Large Cap ETF 5.3 29 21 4.4 +3.6
MAVF Matrix Advisors Value ETF 5.2 75 -25 4.8 +4.0
GINX SGI Enhanced Global Income ETF 5.2 98 -48 6.3 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 1 4.5 +3.7
GGRW Gabelli Growth Innovators ETF 5.2 90 -40 2.1 +1.3
EQIN Columbia US Equity Income ETF 5.2 35 15 5.9 +5.1
NUDV Nuveen ESG Dividend ETF 5.2 26 24 5.9 +5.1
ACVF American Conservative Values ETF 5.2 75 -25 3.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 5.2 14 36 4.5 +3.7
ACEP ARS Core Equity ETF 5.2 45 5 3.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 31 4.9 +4.1
ULVM VictoryShares US Value Momentum ETF 5.1 20 30 5.9 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -10 4.5 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -10 5.2 +4.4
XHE State Street SPDR S&P Health Care Equipment ETF 5.1 35 15 3.3 +2.5
QGRO American Century U.S. Quality Growth ETF 5.1 29 21 4.0 +3.2
JGRO JPMorgan Active Growth ETF 5.1 44 6 2.6 +1.8
FFND Future Fund Active ETF 5.1 100 -50 4.3 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -15 5.0 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 15 10.8 +9.9
JPEF JPMorgan Equity Focus ETF 5.0 50 0 3.8 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -40 3.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 41 4.3 +3.5
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 0 2.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -39 4.3 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 30 5.4 +4.5
SPMO Invesco S&P 500 Momentum ETF 5.0 13 37 3.0 +2.2
URTH iShares MSCI World ETF 5.0 24 26 4.2 +3.4
SUSA iShares MSCI USA ESG Select ETF 4.9 25 25 3.9 +3.1
DURA VanEck Durable High Dividend ETF 4.9 29 21 6.2 +5.4
FTGS First Trust Growth Strength ETF 4.9 60 -10 3.6 +2.8
MBCC Monarch Blue Chips Core ETF 4.9 125 -75 3.8 +3.0
STXG Strive 1000 Growth ETF 4.9 18 32 3.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 21 4.0 +3.2
PY Principal Value ETF 4.9 15 35 6.8 +5.9
PCGG Polen Capital Global Growth ETF 4.9 85 -35 3.9 +3.1
CZAR Themes Natural Monopoly ETF 4.9 35 15 5.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 33 4.6 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -6 6.7 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 25 4.8 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 20 3.7 +2.8
ROUS Hartford Multifactor US Equity ETF 4.8 19 31 5.3 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 0 4.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 35 4.8 +4.0
FBCG Fidelity Blue Chip Growth ETF 4.8 59 -9 2.3 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 32 3.4 +2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 4.8 35 15 2.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 25 4.4 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 32 6.7 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 22 2.9 +2.1
NULC Nuveen ESG Large-Cap ETF 4.7 21 29 3.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 38 3.3 +2.5
SEMG Suncoast Select Growth ETF 4.7 60 -10 3.8 +3.0
SIZE iShares MSCI USA Size Factor ETF 4.7 15 35 5.3 +4.5
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 4 5.3 +4.4
SFGV Sequoia Global Value ETF 4.6 23 27 6.9 +6.0
VFVA Vanguard U.S. Value Factor ETF 4.6 13 37 8.5 +7.7
MGK Vanguard Mega Cap Growth ETF 4.6 7 43 17.6 +16.8
FCPI Fidelity Stocks for Inflation ETF 4.6 15 35 5.7 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 41 4.3 +3.5
FLV American Century Focused Large Cap Value ETF 4.6 42 8 5.7 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 25 5.5 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 40 4.8 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -15 4.6 +3.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.6 79 -29 0.0 -0.8
USEW Cambria US EW ETF 4.6 30 20 4.1 +3.3
BUL Pacer US Cash Cows Growth ETF 4.5 60 -10 3.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 38 6.5 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 5.4 +4.5
SSPY Syntax Stratified LargeCap ETF 4.5 30 20 5.9 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 35 3.0 +2.2
GSPY Gotham Enhanced 500 ETF 4.5 50 0 4.3 +3.4
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 2 3.8 +3.0
FLRG Fidelity U.S. Multifactor ETF 4.5 15 35 5.8 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 30 4.6 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -25 2.2 +1.3
TAX Cambria Tax Aware ETF 4.4 49 1 4.1 +3.2
COWZ Pacer US Cash Cows 100 ETF 4.4 49 1 7.1 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 1 7.2 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 1 3.0 +2.2
MBOX Freedom Day Dividend ETF 4.4 39 11 6.5 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 41 5.1 +4.2
HDUS Hartford Disciplined US Equity ETF 4.4 19 31 4.7 +3.8
IWY iShares Russell Top 200 Growth ETF 4.4 20 30 3.8 +3.0
ACWI iShares MSCI ACWI ETF 4.4 32 18 4.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 38 4.4 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 12 3.8 +3.0
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -35 3.5 +2.7
VFMF Vanguard U.S. Multifactor ETF 4.3 18 32 6.2 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 38 4.8 +4.0
DUSA Davis Select U.S. Equity ETF 4.3 61 -11 6.9 +6.0
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 10 5.9 +5.1
FTDS First Trust Dividend Strength ETF 4.2 70 -20 6.7 +5.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 5 5.0 +4.1
GLOF iShares Global Equity Factor ETF 4.2 20 30 5.4 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 15 5.3 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 10 5.2 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 35 7.5 +6.6
FPX First Trust US Equity Opportunities ETF 4.2 61 -11 0.8 0.0
DSI iShares MSCI KLD 400 Social ETF 4.2 25 25 4.1 +3.2
ROE Astoria US Quality Kings ETF 4.2 49 1 5.2 +4.4
USMF WisdomTree U.S. Multifactor Fund 4.2 28 22 6.7 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 15 3.4 +2.6
TMFX Motley Fool Next Index ETF 4.1 50 0 2.7 +1.9
AGIQ Sofi Agentic AI ETF 4.1 69 -19 6.6 +5.8
INCE Franklin Income Equity Focus ETF 4.1 29 21 5.3 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 5.9 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 41 4.7 +3.9
VONG Vanguard Russell 1000 Growth ETF 4.0 7 43 3.8 +3.0
CGGO Capital Group Global Growth Equity ETF 4.0 47 3 4.0 +3.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 14 7.8 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 5 2.4 +1.6
GURU Global X Guru Index ETF 4.0 75 -25 2.3 +1.5
IWF iShares Russell 1000 Growth ETF 4.0 19 31 15.2 +14.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 30 5.7 +4.9
GQI Natixis Gateway Quality Income ETF 4.0 34 16 4.6 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -9 1.9 +1.1
VT Vanguard Total World Stock ETF 4.0 6 44 4.9 +4.1
FDMO Fidelity Momentum Factor ETF 3.9 15 35 2.5 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 -15 2.2 +1.4
CWS AdvisorShares Focused Equity ETF 3.9 84 -34 4.8 +3.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -9 4.0 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -9 2.7 +1.9
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 11 8.7 +7.8
AVUS Avantis U.S. Equity ETF 3.9 15 35 4.6 +3.8
ILCG iShares Morningstar Growth ETF 3.9 4 46 3.2 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 11 7.1 +6.3
FFOG Franklin Focused Growth ETF 3.9 61 -11 1.7 +0.8
GEW Cambria Global EW ETF 3.8 29 21 5.2 +4.4
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 14 3.2 +2.4
IYK iShares U.S. Consumer Staples ETF 3.8 40 10 5.9 +5.1
RTH VanEck Retail ETF 3.8 35 15 5.0 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 37 5.7 +4.8
VUG Vanguard Growth ETF 3.7 4 46 21.0 +20.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.0 +2.2
CVAR Cultivar ETF 3.7 87 -37 6.6 +5.7
KNO AXS Knowledge Leaders ETF 3.7 78 -28 3.9 +3.1
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 25 5.8 +5.0
PEXL Pacer US Export Leaders ETF 3.7 60 -10 3.2 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 0 3.5 +2.7
AVUQ Avantis U.S. Quality ETF 3.6 15 35 3.7 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 21 3.8 +3.0
OALC OneAscent Large Cap Core ETF 3.6 86 -36 3.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 40 3.7 +2.9
SMRI Bushido Capital US Equity ETF 3.5 71 -21 6.4 +5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -30 4.1 +3.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 20 5.5 +4.7
DXUV Dimensional US Vector Equity ETF 3.5 28 22 5.0 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 20 4.0 +3.2
PSET Principal Quality ETF 3.5 15 35 4.8 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -9 4.9 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 15 6.7 +5.9
IHI iShares U.S. Medical Devices ETF 3.4 40 10 4.7 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 12 6.7 +5.9
DWLD Davis Select Worldwide ETF 3.4 63 -13 6.8 +6.0
ARKK ARK Innovation ETF 3.4 75 -25 -2.6 -3.4
YOKE Yoke Core ETF 3.4 42 8 3.8 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -8 5.8 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 11 6.1 +5.3
PID Invesco International Dividend Achievers ETF 3.3 53 -3 4.1 +3.3
KAT Scharf ETF 3.3 87 -37 6.0 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -20 4.7 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 37 1.7 +0.9
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 15 3.3 +2.5
REVS Columbia Research Enhanced Value ETF 3.2 19 31 6.3 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 38 5.6 +4.8
JHDV John Hancock U.S. High Dividend ETF 3.2 34 16 5.8 +5.0
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 40 3.8 +3.0
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -45 2.1 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 32 3.1 +2.3
ITAN Sparkline Intangible Value ETF 3.2 50 0 5.5 +4.7
BEEZ Honeytree U.S. Equity ETF 3.2 64 -14 3.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 33 6.3 +5.5
SDY State Street SPDR S&P Dividend ETF 3.1 35 15 6.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -2 7.8 +7.0
LCF Touchstone US Large Cap Focused ETF 3.1 69 -19 3.5 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 0 7.9 +7.0
MFMO Motley Fool Momentum Factor ETF 3.1 50 0 2.2 +1.4
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 23 7.9 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -14 1.3 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 1 6.2 +5.4
GPT Intelligent Alpha Atlas ETF 3.1 69 -19 6.1 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 11 1.2 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 30 5.9 +5.1
DAK Dakota Active Equity ETF 3.0 43 7 3.7 +2.9
BGRO iShares Large Cap Growth Active ETF 3.0 55 -5 1.9 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 41 4.2 +3.4
RECS Columbia Research Enhanced Core ETF 3.0 15 35 5.2 +4.3
PRAY FIS Christian Stock Fund 3.0 69 -19 4.0 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -10 8.2 +7.3
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -35 1.2 +0.4
QQQ Invesco QQQ Trust Series I 2.9 20 30 3.3 +2.5
QQQM Invesco NASDAQ 100 ETF 2.9 15 35 3.3 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 21 4.0 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -15 3.4 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 11 3.7 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 30 4.6 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 5.0 +4.1
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 5 1.9 +1.1
TMFC Motley Fool 100 Index ETF 2.8 50 0 3.0 +2.1
RGEF Rockefeller Global Equity ETF 2.7 55 -5 3.8 +3.0
FVD First Trust Value Line Dividend Index Fund 2.7 65 -15 5.6 +4.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -5 4.9 +4.1
FLDZ RiverNorth Patriot ETF 2.7 75 -25 6.0 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 30 3.2 +2.4
CBSE Clough Select Equity ETF 2.6 85 -35 0.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -15 6.9 +6.1
DIVY Sound Equity Dividend Income ETF 2.6 45 5 7.5 +6.7
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 37 5.3 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 1 6.3 +5.5
BFOR ALPS Barron's 400 ETF 2.6 65 -15 21.1 +20.3
FPAG FPA Global Equity ETF 2.6 49 1 5.5 +4.7
RW Rainwater Equity ETF 2.6 125 -75 3.3 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 44 6.6 +5.8
VEGN US Vegan Climate ETF 2.5 60 -10 3.4 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -13 8.3 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 1 4.4 +3.6
SFYF SoFi Social 50 ETF 2.5 29 21 0.8 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -15 4.7 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 23 6.5 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 15 4.7 +3.8
MAGA Point Bridge America First ETF 2.4 72 -22 5.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 30 5.9 +5.1
MFVL Motley Fool Value Factor ETF 2.4 50 0 5.3 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 35 3.8 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 8 5.4 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -8 5.2 +4.4
VLUE iShares MSCI USA Value Factor ETF 2.4 15 35 5.9 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -5 8.4 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -9 7.3 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 30 7.4 +6.6
RCGE RockCreek Global Equality ETF 2.3 95 -45 5.8 +4.9
OPTZ Optimize Strategy Index ETF 2.3 50 0 3.4 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -2 4.9 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 10 2.8 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 15 6.1 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 1 6.8 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 4.9 +4.1
ACSI American Customer Satisfaction ETF 2.3 65 -15 4.3 +3.5
IWR iShares Russell Midcap ETF 2.2 19 31 5.2 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 30 7.1 +6.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.3 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 35 6.2 +5.3
ABIG Argent Large Cap ETF 2.2 49 1 4.4 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 5.0 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 0.8 0.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 3 4.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 40 4.2 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 33 4.2 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 35 4.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.1 23 27 5.8 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 43 5.2 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 15 6.3 +5.5
DVY iShares Select Dividend ETF 2.1 38 12 7.7 +6.9
YALL God Bless America ETF 2.1 65 -15 4.4 +3.6
FDVV Fidelity High Dividend ETF 2.1 15 35 6.5 +5.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 15 2.7 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 30 -3.3 -4.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 0 3.4 +2.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.3 +0.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 43 6.5 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -21 -0.6 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -10 4.8 +4.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -17 5.4 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 32 6.0 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 26 7.0 +6.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 15 6.0 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 8.2 +7.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 35 4.7 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.2 +4.4
DEMZ Democratic Large Cap Core ETF 1.9 45 5 3.8 +2.9
ASCE Allspring SMID Core ETF 1.9 38 12 2.9 +2.1
FEGE First Eagle Global Equity ETF 1.9 79 -29 5.7 +4.9
VB Vanguard Small-Cap ETF 1.9 5 45 5.1 +4.3
FDHT Fidelity Digital Health ETF 1.9 39 11 1.8 +0.9
HEAL Global X HealthTech ETF 1.9 50 0 -1.4 -2.2
VO Vanguard Mid-Cap ETF 1.8 4 46 20.7 +19.9
CAML Congress Large Cap Growth ETF 1.8 66 -16 2.5 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -2 5.1 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 27 3.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 29 2.9 +2.1
APIE ActivePassive International Equity ETF 1.8 45 5 6.2 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 25 9.9 +9.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 19 5.4 +4.6
FLEE Franklin FTSE Europe ETF 1.8 9 41 6.2 +5.3
PIEL Pacer International Export Leaders ETF 1.8 60 -10 4.0 +3.1
OSEA Harbor International Compounders ETF 1.8 55 -5 4.4 +3.5
CGIE Capital Group International Equity ETF 1.8 54 -4 4.4 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 4 5.3 +4.5
IQSI IQ Candriam International Equity ETF 1.8 15 35 5.4 +4.6
EFG iShares MSCI EAFE Growth ETF 1.8 36 14 3.7 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 41 6.1 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -10 0.9 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 8 4.0 +3.2
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -15 3.5 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 36 5.1 +4.3
JIG JPMorgan International Growth ETF 1.8 55 -5 3.5 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 26 5.6 +4.7
EWU iShares MSCI United Kingdom ETF 1.8 50 0 7.0 +6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -8 6.3 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -8 5.2 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 8 5.6 +4.8
FLGB Franklin FTSE United Kingdom ETF 1.8 9 41 6.5 +5.7
STXM Strive Mid-Cap ETF 1.8 18 32 6.0 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -25 4.6 +3.8
IEV iShares Europe ETF 1.7 67 -17 5.7 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.7 +1.9
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 2 4.8 +4.0
GKAT Scharf Global Opportunity ETF 1.7 57 -7 5.7 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 5.2 +4.4
ECML Euclidean Fundamental Value ETF 1.6 95 -45 8.3 +7.4
STXI Strive International Developed Markets ETF 1.6 29 21 6.3 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 25 6.1 +5.3
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -12 1.7 +0.8
VXF Vanguard Extended Market ETF 1.6 5 45 3.7 +2.8
ACSG American Century Small Cap Growth Insights ETF 1.6 49 1 4.7 +3.9
GVLU Gotham 1000 Value ETF 1.6 50 0 7.7 +6.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 5.8 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 35 6.7 +5.9
IVSI Applied Finance IVS International Large ETF 1.6 65 -15 5.7 +4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -25 5.3 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 1.3 +0.5
FICS First Trust International Developed Capital Strength ETF 1.6 70 -20 6.6 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 5.3 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 35 4.8 +4.0
EBI Longview Advantage ETF 1.6 35 15 5.7 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 21 10.3 +9.4
IEUR iShares Core MSCI Europe ETF 1.5 11 39 6.2 +5.4
WTV WisdomTree US Value ETF 1.5 12 38 7.4 +6.6
VGK Vanguard FTSE Europe ETF 1.5 6 44 6.4 +5.6
SPEU SPDR Portfolio Europe ETF 1.5 7 43 6.3 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 20 5.8 +5.0
FDEV Fidelity International Multifactor ETF 1.5 18 32 6.9 +6.1
WSGE Warren Street Global Equity ETF 1.5 80 -30 2.8 +2.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -55 -0.7 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.3 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -10 6.6 +5.8
PRNT 3D Printing ETF 1.4 66 -16 1.2 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 26 5.9 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 3 -0.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 35 5.6 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 25 5.1 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.2 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 2.2 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 44 7.4 +6.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -25 5.5 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 5.9 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 27 5.9 +5.1
WCEO Hypatia Women CEO ETF 1.3 85 -35 4.4 +3.6
XRT State Street SPDR S&P Retail ETF 1.3 35 15 7.5 +6.7
DARP Grizzle Growth ETF 1.3 75 -25 1.8 +0.9
VBR Vanguard Small Cap Value ETF 1.3 7 43 7.6 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 46 16.9 +16.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -17 8.1 +7.3
IWO iShares Russell 2000 Growth ETF 1.3 24 26 0.5 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 6.3 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 6.1 +5.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.9 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.2 +6.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 6.1 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 6.1 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 6.1 +5.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 16 5.7 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 30 5.5 +4.6
DIHP Dimensional International High Profitability ETF 1.2 29 21 5.6 +4.8
PSC Principal U.S. Small-Cap ETF 1.2 38 12 3.5 +2.7
CGV Conductor Global Equity Value ETF 1.2 130 -80 7.5 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 5.6 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 30 5.4 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 3.8 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 4.8 +4.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -30 13.9 +13.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -45 -0.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 14 5.1 +4.2
SMMD iShares Russell 2500 ETF 1.1 15 35 5.4 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 40 0.6 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 38 5.2 +4.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 0 4.8 +4.0
PTL Inspire 500 ETF 1.1 9 41 4.5 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 7.4 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 6.1 +5.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 15 5.6 +4.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 7.9 +7.0
EFA iShares MSCI EAFE ETF 1.1 35 15 5.5 +4.7
DTAN Sparkline International Intangible Value ETF 1.1 55 -5 6.8 +6.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -50 2.6 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 15 4.8 +4.0
BKIE BNY Mellon International Equity ETF 1.1 4 46 2.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 20 2.7 +1.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 -10 4.7 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.0 +5.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -22 5.7 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 4.3 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 35 6.5 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 5.4 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 16 5.0 +4.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 7.5 +6.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -15 3.8 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 30 5.6 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 5.7 +4.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 9.5 +8.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -20 9.1 +8.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 5.8 +5.0
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.1 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 5.4 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -15 4.1 +3.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -25 -0.7 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -20 1.0 +0.1
NBDS Neuberger Berman Disrupters ETF 0.9 55 -5 0.7 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -25 1.0 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -19 2.0 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -45 2.5 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 2.4 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 8.8 +7.9
IWM iShares Russell 2000 ETF 0.9 19 31 2.5 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 5.1 +4.2
RSSL Global X Russell 2000 ETF 0.9 8 42 2.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.6 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 21 2.0 +1.2
VTWO Vanguard Russell 2000 ETF 0.9 7 43 2.7 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.0 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.2 +7.4
TTAI FCF International Quality ETF 0.8 59 -9 7.0 +6.2
FRGN Horizon International Equity ETF 0.8 75 -25 7.6 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 25 5.9 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 5.8 +5.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.1 +2.3
SCHF Schwab International Equity ETF 0.8 6 44 5.7 +4.9
STXK Strive Small-Cap ETF 0.8 18 32 5.1 +4.2
FBOT Fidelity Disruptive Automation ETF 0.8 50 0 2.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 3.9 +3.1
IBOT Vaneck Robotics ETF 0.8 47 3 3.3 +2.5
FENI Fidelity Enhanced International ETF 0.8 28 22 5.6 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.8 +4.0
INTF iShares International Equity Factor ETF 0.8 15 35 6.2 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 5.6 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -29 0.0 -0.8
NIXT Research Affiliates Deletions ETF 0.7 9 41 5.9 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 47 5.7 +4.9
FMKT The Free Markets ETF 0.7 76 -26 4.0 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 3.0 +2.2
AVDE Avantis International Equity ETF 0.7 23 27 5.9 +5.1
AKAF The Frontier Economic Fund 0.7 20 30 5.2 +4.4
VSGX Vanguard ESG International Stock ETF 0.7 10 40 6.3 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.1 +1.3
AVSD Avantis Responsible International Equity ETF 0.7 23 27 5.7 +4.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 5.8 +5.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.2 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 6.0 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 6.8 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 5.4 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.1 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 2 5.4 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.1 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 40 3.6 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 3.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 15.2 +14.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 5.8 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 3.6 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 6.1 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 6.2 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.5 +4.7
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 3 0.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 6.0 +5.2
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.1 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.2 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 5.5 +4.7
DWM WisdomTree International Equity Fund 0.6 48 2 -0.5 -1.3
JHID John Hancock International High Dividend ETF 0.6 46 4 7.5 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 6.5 +5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 28 5.5 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 6.4 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 9.9 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.6 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -39 7.6 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -9 4.2 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 30 8.4 +7.5
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -9 4.5 +3.7
VXUS Vanguard Total International Stock ETF 0.5 5 45 6.4 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.5 +6.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -121 4.5 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.4 +5.6
VIDI Vident International Equity Strategy ETF 0.5 61 -11 7.8 +7.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 5.9 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.6 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 6.0 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 7.2 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 6.0 +5.2
BLES Inspire Global Hope ETF 0.5 61 -11 5.6 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 4.4 +3.6
IQM Franklin Intelligent Machines ETF 0.4 50 0 1.2 +0.4
FIDI Fidelity International High Dividend ETF 0.4 18 32 6.9 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 6.4 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 7.2 +6.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 5 3.0 +2.2
FFF Founders 100 ETF 0.4 75 -25 2.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 6.0 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 7.0 +6.2
ALRG Allspring LT Large Core ETF 0.4 28 22 3.5 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -35 -0.8 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 15 5.7 +4.9
FFTY Innovator IBD 50 ETF 0.3 80 -30 0.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 9.6 +8.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -31 3.1 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 21 6.7 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -5 3.3 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 6.8 +6.0
AVIV Avantis International Large Cap Value ETF 0.3 25 25 6.6 +5.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.3 +7.5
DXIV Dimensional International Vector Equity ETF 0.3 34 16 6.3 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 2.7 +1.9
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 3 7.1 +6.3
TMAT Main Thematic Innovation ETF 0.3 164 -114 -2.0 -2.8
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 +2.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -8 4.8 +3.9
CDIG City Different Investments Global Equity ETF 0.3 75 -25 -1.6 -2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 7.5 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 7.2 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 4.7 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.5 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -9 7.7 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.0 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.4 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 6.9 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 8.6 +7.8
AIEQ AI Powered Equity ETF 0.2 75 -25 3.7 +2.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -27 2.7 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 8.5 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.6 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.1 +5.3
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.3 -2.1
SBIO ALPS Medical Breakthroughs ETF 0.2 50 0 0.0 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -10 6.7 +5.9
FSCS First Trust SMID Capital Strength ETF 0.2 60 -10 7.0 +6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.3 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 4.6 +3.8
CSMD Congress SMid Growth ETF 0.2 69 -19 3.6 +2.8
VFLO VictoryShares Free Cash Flow ETF 0.2 39 11 6.1 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 6.8 +5.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.8 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 7.6 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.3 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 -0.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 9.1 +8.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 3.8 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 4.9 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -35 5.0 +4.2
VIS Vanguard Industrials ETF 0.1 9 41 3.8 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.0 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 10 5.2 +4.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -35 1.5 +0.7
HWAY Themes US Infrastructure ETF 0.1 29 21 4.7 +3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -12 6.7 +5.9
TEXN iShares Texas Equity ETF 0.1 20 30 4.9 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.6 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -60 5.3 +4.5
IFRA iShares U.S. Infrastructure ETF 0.1 30 20 5.8 +5.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 4.8 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 10.6 +9.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.8 +7.0
TCV Towle Value ETF 0.1 85 -35 8.8 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.8 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 7.8 +7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.3 +3.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.6 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 5.8 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.0 +5.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 5.0 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 3 6.9 +6.1
VAW Vanguard Materials ETF 0.1 9 41 5.0 +4.2
WWJD Inspire International ETF 0.1 80 -30 6.0 +5.2
EIRL iShares MSCI Ireland ETF 0.1 50 0 6.5 +5.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.8 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -10 3.1 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 6.9 +6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 8.2 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 -11 6.1 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 41 3.9 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -10 5.7 +4.9
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.5 +3.7
EVX VanEck Environmental Services ETF 0.0 55 -5 4.1 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 11 8.9 +8.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 10 4.6 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -10 9.0 +8.2
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.1 +3.3
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.6 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 5.0 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 7.7 +6.9
PIO Invesco Global Water ETF 0.0 75 -25 4.5 +3.7
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 11.2 +10.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.6 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.0 7 43 9.8 +9.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 5 8.7 +7.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.5 +3.7
FIW First Trust Water ETF 0.0 53 -3 5.1 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0 30 20 8.6 +7.8
XLI Industrial Select Sector SPDR 0.0 8 42 3.7 +2.9
EXI iShares Global Industrials ETF 0.0 42 8 3.6 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.7 +5.9
PHO Invesco Water Resources ETF 0.0 60 -10 5.0 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 5.0 +4.2
FINX Global X FinTech ETF 0.0 68 -18 2.7 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -60 3.1 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 7.9 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -10 -0.9 -1.7

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 4.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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