Simplify Health Care ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.1x P/Sales
ratio		 2.3x
P/BV
ratio		 4.6x 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) $256
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 35.6% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 37%
MSCI EAFE 0.70 34%
MSCI Emg. Mkts. 0.45 24%

Technical Indicators
Recent close $37.10
30d moving avg. $36.73
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 113
Turnover 1.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 922 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
(%)
XLV Health Care Select Sector SPDR 37.0 8 42 6.6 +5.7
VHT Vanguard Health Care ETF 36.9 9 41 5.1 +4.2
IYH iShares U.S. Healthcare ETF 36.2 40 10 5.8 +4.9
IXJ iShares Global Healthcare ETF 35.4 42 8 6.3 +5.4
HRTS Tema Heart & Health ETF 32.6 75 -25 2.9 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.2 60 -10 6.8 +5.9
PJP Invesco Pharmaceuticals ETF 27.8 57 -7 6.8 +5.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.9 40 10 7.3 +6.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.8 49 1 4.8 +3.9
BMED Future Health ETF 20.7 85 -35 1.3 +0.4
JDOC JPMorgan Healthcare Leaders ETF 20.5 65 -15 3.5 +2.6
WDNA WisdomTree BioRevolution Fund 20.4 45 5 -2.2 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 19.9 59 -9 5.9 +5.0
HART IQ Healthy Hearts ETF 19.7 45 5 5.8 +4.9
FXH First Trust Health Care AlphaDEX Fund 18.9 62 -12 4.7 +3.8
MEDX Horizon Kinetics Medical ETF 18.7 85 -35 1.5 +0.6
AGNG Global X Aging Population ETF 18.5 50 0 4.3 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 18.4 75 -25 1.0 +0.1
QLTY GMO U.S. Quality ETF 17.2 50 0 3.9 +3.0
PPH VanEck Pharmaceutical ETF 17.2 36 14 6.9 +6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 16.8 59 -9 5.5 +4.7
HELX Franklin Genomic Advancements ETF 16.6 50 0 -1.4 -2.3
MEDI Harbor Health Care ETF 15.8 80 -30 -1.4 -2.3
CANC Tema Oncology ETF 14.9 75 -25 -2.4 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 14.5 19 31 0.3 -0.6
BBH VanEck Biotech ETF 14.4 35 15 5.4 +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 6.0 +5.1
PBE Invesco Biotechnology & Genome ETF 14.0 58 -8 1.8 +0.9
BGIG Bahl & Gaynor Income Growth ETF 13.9 45 5 4.4 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 13.7 29 21 6.0 +5.1
FMED Fidelity Disruptive Medicine ETF 13.6 50 0 -1.2 -2.1
IBB iShares Biotechnology ETF 13.4 45 5 -0.5 -1.4
GNOM Global X Genomics & Biotechnology ETF 12.9 50 0 -2.6 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.6 29 21 7.1 +6.2
DGRO iShares Core Dividend Growth ETF 12.4 8 42 5.5 +4.6
IHE iShares U.S. Pharmaceuticals ETF 12.3 40 10 4.6 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 43 6.4 +5.6
XT iShares Exponential Technologies ETF 12.1 46 4 3.8 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 12.0 56 -6 2.4 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 35 5.3 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -10 3.7 +2.8
MGV Vanguard Mega Cap Value ETF 11.6 7 43 5.3 +4.4
VIG Vanguard Dividend Appreciation ETF 11.6 5 45 4.9 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 8 4.0 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 25 5.3 +4.4
DIVN Horizon Dividend Income ETF 10.8 70 -20 6.4 +5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 -15 3.6 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 10.5 28 22 4.9 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -15 5.9 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 35 4.2 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.4 49 1 5.0 +4.2
TBG TBG Dividend Focus ETF 10.3 59 -9 6.1 +5.2
IHF iShares U.S. Healthcare Providers ETF 10.3 40 10 6.9 +6.0
PWV Invesco Large Cap Value ETF 10.1 55 -5 6.0 +5.2
UDI USCF Dividend Income Fund 10.1 65 -15 6.5 +5.6
MDEV First Trust Indxx Medical Devices ETF 10.0 70 -20 5.1 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 10.0 40 10 3.7 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 1 4.4 +3.5
PRXV Praxis Impact Large Cap Value ETF 9.8 36 14 5.4 +4.5
DIA SPDR Dow Jones Industrial Average ETF 9.8 16 34 4.7 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 0 4.6 +3.7
HDV iShares Core High Dividend ETF 9.7 8 42 29.6 +28.7
KONG Formidable Fortress ETF 9.6 89 -39 5.3 +4.4
RFFC ALPS Active Equity Opportunity ETF 9.6 48 2 3.6 +2.7
PFM Invesco Dividend Achievers ETF 9.4 53 -3 4.6 +3.7
OEI Optimized Equity Income ETF 9.4 75 -25 3.6 +2.7
STXV Strive 1000 Value ETF 9.4 18 32 6.7 +5.8
VTV Vanguard Value ETF 9.4 4 46 5.7 +4.8
DFNV Donoghue Forlines Innovation ETF 9.2 69 -19 3.7 +2.8
DIVL Madison Dividend Value ETF 9.2 65 -15 4.8 +3.9
BBP Virtus LifeSci Biotech Products ETF 9.1 79 -29 -4.0 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 41 4.9 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -10 4.2 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 2 5.6 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 9.0 35 15 4.2 +3.3
GDIV Harbor Dividend Growth Leaders ETF 9.0 50 0 3.9 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.9 15 35 5.0 +4.1
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
DVGR DAC 3D Dividend Growth ETF 8.8 65 -15 4.7 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 8.7 35 15 -1.7 -2.6
CGDV Capital Group Dividend Value ETF 8.6 33 17 3.8 +2.9
USCF Themes US Cash Flow Champions ETF 8.5 29 21 7.7 +6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.5 19 31 4.8 +3.9
DFUV Dimensional US Marketwide Value ETF 8.4 22 28 5.9 +5.0
SAMM Strategas Macro Momentum ETF 8.4 66 -16 3.6 +2.7
IWX iShares Russell Top 200 Value ETF 8.4 20 30 4.9 +4.0
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -10 2.5 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.4 65 -15 0.6 -0.3
LGCF Themes US Cash Flow Champions ETF 8.4 30 20 7.2 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 37 8.2 +7.3
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 6.3 +5.4
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 5 4.4 +3.5
VYM Vanguard High Dividend Yield Index ETF 8.2 6 44 6.0 +5.1
RWL Invesco S&P 500 Revenue ETF 8.2 39 11 5.6 +4.7
BEEX BeeHive ETF 8.1 84 -34 3.7 +2.8
USMC Principal U.S. Mega-Cap ETF 8.1 12 38 3.6 +2.7
TOLL Tema Durable Quality ETF 8.1 75 -25 3.7 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 43 4.4 +3.5
JAVA JPMorgan Active Value ETF 8.0 44 6 5.4 +4.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -75 3.6 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 5 3.6 +2.7
ILCV iShares Morningstar Value ETF 8.0 4 46 5.3 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 8.0 35 15 5.7 +4.8
DIVE Dana Concentrated Dividend ETF 8.0 65 -15 6.8 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.0 65 -15 5.2 +4.3
CRTC Xtrackers US National Critical Technologies ETF 7.9 35 15 4.2 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 18 3.9 +3.0
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 22 5.6 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 -5 4.1 +3.2
PSIL AdvisorShares Psychedelics ETF 7.8 99 -49 -1.3 -2.2
DFLV Dimensional US Large Cap Value ETF 7.8 22 28 6.0 +5.1
BGDV Bahl & Gaynor Dividend ETF 7.7 45 5 3.9 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 13 5.4 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.6 12 38 3.6 +2.7
XBI State Street SPDR S&P Biotech ETF 7.6 35 15 -1.8 -2.7
SCHD Schwab US Dividend Equity ETF 7.6 6 44 8.1 +7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 1 7.8 +6.9
XHS State Street SPDR S&P Health Care Services ETF 7.5 35 15 3.5 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 -15 3.3 +2.4
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
VUSE Vident U.S. Equity Strategy ETF 7.5 50 0 3.7 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -8 3.1 +2.2
HLAL Wahed FTSE USA Shariah ETF 7.4 50 0 3.6 +2.7
VALQ American Century U.S. Quality Value ETF 7.4 29 21 7.0 +6.1
MGC Vanguard Mega Cap ETF 7.4 7 43 3.9 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 35 5.3 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -25 4.8 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 40 5.3 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 40 4.2 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 1 2.8 +1.9
FTCS First Trust Capital Strength ETF 7.2 55 -5 5.6 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 21 5.4 +4.5
TOPC iShares S&P 500 3% Capped ETF 7.2 15 35 4.3 +3.4
CGUS Capital Group Core Equity ETF 7.2 33 17 3.5 +2.6
QDF FlexShares Quality Dividend Index Fund 7.1 37 13 5.3 +4.4
GPT Intelligent Alpha Atlas ETF 7.1 69 -19 6.1 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 32 5.5 +4.6
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 32 4.3 +3.4
VDIG Vanguard Wellington Dividend Growth Active ETF 7.0 40 10 4.4 +3.5
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -2 3.7 +2.8
RJDI RJ Eagle Dividend Select Income ETF 7.0 55 -5 4.5 +3.6
ABFL Abacus FCF Leaders ETF 7.0 59 -9 3.7 +2.8
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 1 4.9 +4.0
USRD Themes US R&D Champions ETF 6.9 29 21 3.8 +3.0
OEF iShares S&P 100 ETF 6.9 20 30 3.8 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 11 7.9 +7.0
LST Leuthold Select Industries ETF 6.9 91 -41 4.7 +3.8
IWL iShares Russell Top 200 ETF 6.9 15 35 3.9 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 42 4.4 +3.5
FDLO Fidelity Low Volatility Factor ETF 6.9 15 35 4.9 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 46 5.6 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 25 6.1 +5.2
SFY SoFi Select 500 ETF 6.8 0 50 3.7 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 41 4.0 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 1 3.7 +2.8
VOOV Vanguard S&P 500 Value ETF 6.8 7 43 5.6 +4.7
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -29 3.3 +2.4
IVE iShares S&P 500 Value ETF 6.8 18 32 5.5 +4.6
CHGX AXS Change Finance ESG ETF 6.7 49 1 4.2 +3.3
LGRO Level Four Large Cap Growth Active ETF 6.7 55 -5 3.7 +2.8
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -35 3.6 +2.7
STOX Horizon Core Equity ETF 6.6 70 -20 3.6 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 30 3.2 +2.3
KLMN Invesco MSCI North America Climate ETF 6.6 9 41 4.3 +3.4
SFTY Horizon Managed Risk ETF 6.6 77 -27 3.5 +2.6
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 40 4.3 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 16 5.5 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.6 5 45 7.1 +6.3
AGRW Allspring LT Large Growth ETF 6.5 35 15 3.4 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.5 20 30 4.2 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 40 4.2 +3.3
LOWV AB US Low Volatility Equity ETF 6.5 48 2 4.4 +3.5
STXD Strive 1000 Dividend Growth ETF 6.5 35 15 4.3 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 5 4.5 +3.6
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 32 0.0 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.4 15 35 3.8 +2.9
IUSV iShares Core S&P US Value ETF 6.4 4 46 5.7 +4.9
ASLV Allspring Special Large Value ETF 6.4 35 15 5.2 +4.3
QUVU Hartford Quality Value ETF 6.4 46 4 5.5 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 25 6.0 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 15 5.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 46 5.4 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 30 4.0 +3.1
PBUS Invesco MSCI USA ETF 6.3 4 46 4.2 +3.3
VV Vanguard Large-Cap ETF 6.3 4 46 4.1 +3.2
XLG Invesco S&P 500 Top 50 ETF 6.3 20 30 3.6 +2.7
VONV Vanguard Russell 1000 Value ETF 6.3 7 43 5.3 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 40 4.2 +3.3
JPEF JPMorgan Equity Focus ETF 6.3 50 0 3.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 38 5.3 +4.4
GXLC Global X U.S. 500 ETF 6.3 2 48 4.1 +3.2
IWD iShares Russell 1000 Value ETF 6.2 19 31 5.2 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 32 5.1 +4.2
EQL Alps Equal Sector Weight ETF 6.2 25 25 5.1 +4.2
RAUS RACWI US ETF 6.2 15 35 4.1 +3.2
DIVB iShares Core Dividend ETF 6.2 5 45 6.8 +5.9
JGRO JPMorgan Active Growth ETF 6.2 44 6 2.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 20 5.2 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 30 4.2 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 46 3.4 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 32 4.6 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 38 6.1 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.1 2 48 4.3 +3.4
SPY SPDR S&P 500 ETF 6.1 9 41 4.1 +3.2
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 8 3.5 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 32 3.9 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 38 3.4 +2.6
VOO Vanguard S&P 500 ETF 6.1 3 47 4.2 +3.3
CGGR Capital Group Growth ETF 6.1 39 11 2.5 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 41 4.0 +3.1
MFMO Motley Fool Momentum Factor ETF 6.1 50 0 1.8 +1.0
STRV Strive 500 ETF 6.1 5 45 4.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 43 4.1 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 32 5.5 +4.6
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 41 4.1 +3.2
MBOX Freedom Day Dividend ETF 6.1 39 11 6.6 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 14 4.1 +3.2
FVAL Fidelity Value Factor ETF 6.0 15 35 5.9 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 35 4.2 +3.3
DUHP Dimensional US High Profitability ETF 6.0 21 29 5.1 +4.2
SWP SWP Growth & Income ETF 6.0 99 -49 4.2 +3.3
DFVX Dimensional US Large Cap Vector ETF 6.0 22 28 5.2 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 50 4.1 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -2 5.0 +4.1
IVV iShares Core S&P 500 ETF 6.0 3 47 4.2 +3.3
DGT State Street SPDR Global Dow ETF 6.0 50 0 5.5 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 1 3.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 36 4.1 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 35 5.7 +4.8
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 47 4.1 +3.2
RVRB Reverb ETF 5.9 30 20 3.8 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 36 3.9 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 30 7.8 +6.9
FCPI Fidelity Stocks for Inflation ETF 5.9 15 35 5.8 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 48 4.1 +3.3
VOTE TCW Transform 500 ETF 5.9 5 45 4.1 +3.2
VONE Vanguard Russell 1000 ETF 5.9 7 43 4.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 5.9 3 47 4.2 +3.3
DFUS Dimensional U.S. Equity ETF 5.8 9 41 4.0 +3.2
EPS WisdomTree U.S. LargeCap Fund 5.8 8 42 4.7 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.8 3 47 4.3 +3.4
DHS WisdomTree U.S. High Dividend Fund 5.8 38 12 8.0 +7.1
SCHK Schwab 1000 Index ETF 5.7 5 45 4.2 +3.3
VTI Vanguard Total Stock Market ETF 5.7 3 47 4.1 +3.2
IWB iShares Russell 1000 ETF 5.7 15 35 4.1 +3.2
FTGS First Trust Growth Strength ETF 5.7 60 -10 3.6 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 39 4.3 +3.4
XHE State Street SPDR S&P Health Care Equipment ETF 5.7 35 15 3.8 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -9 3.5 +2.6
IYY iShares Dow Jones U.S. ETF 5.7 20 30 4.0 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 39 4.1 +3.2
XVV iShares ESG Screened S&P 500 ETF 5.7 8 42 4.1 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 1 6.3 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -25 3.1 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 -25 2.9 +2.0
CGDG Capital Group Dividend Growers ETF 5.7 47 3 5.1 +4.2
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 4.0 +3.1
APUE ActivePassive U.S. Equity ETF 5.6 45 5 3.9 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 15 3.3 +2.4
KRMA Global X Conscious Companies ETF 5.6 43 7 5.1 +4.2
VTHR Vanguard Russell 3000 ETF 5.6 7 43 4.1 +3.2
IWY iShares Russell Top 200 Growth ETF 5.6 20 30 3.6 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -30 3.5 +2.6
FQAL Fidelity Quality Factor ETF 5.6 15 35 4.8 +3.9
SCHB Schwab U.S. Broad Market ETF 5.6 3 47 4.2 +3.3
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 35 4.4 +3.5
IWV iShares Russell 3000 ETF 5.5 20 30 4.0 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 35 6.3 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -30 5.4 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 47 4.1 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 5.4 79 -29 0.0 -0.9
AQEC AQE Core ETF 5.4 49 1 5.3 +4.5
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 35 4.1 +3.2
DIVS SmartETFs Dividend Builder ETF 5.4 65 -15 4.4 +3.5
BDIV AAM Brentview Dividend Growth ETF 5.4 49 1 3.6 +2.7
JGLO JPMorgan Global Select Equity ETF 5.4 33 17 4.3 +3.4
CHRI Global X S&P 500 Christian Values ETF 5.4 29 21 3.9 +3.0
HGRO Hedgeye Quality Growth ETF 5.4 70 -20 3.3 +2.4
LRGF iShares U.S. Equity Factor ETF 5.4 8 42 4.6 +3.7
VONG Vanguard Russell 1000 Growth ETF 5.4 7 43 3.6 +2.7
VOOG Vanguard S&P 500 Growth ETF 5.3 7 43 18.5 +17.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -6 6.7 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.3 4 46 3.1 +2.2
DEW WisdomTree Global High Dividend Fund 5.3 58 -8 7.1 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 30 5.7 +4.8
IWF iShares Russell 1000 Growth ETF 5.3 19 31 14.4 +13.5
ACVF American Conservative Values ETF 5.3 75 -25 3.6 +2.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -35 6.3 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 35 7.4 +6.5
IVW iShares S&P 500 Growth ETF 5.2 18 32 2.9 +2.0
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 46 3.1 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -50 3.0 +2.1
DVND Touchstone Dividend Select ETF 5.1 67 -17 5.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 5.1 13 37 9.2 +8.3
COWZ Pacer US Cash Cows 100 ETF 5.1 49 1 7.7 +6.8
IOO iShares Global 100 ETF 5.1 41 9 3.8 +2.9
FLRG Fidelity U.S. Multifactor ETF 5.1 15 35 5.8 +4.9
TAX Cambria Tax Aware ETF 5.0 49 1 4.0 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 32 4.3 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -10 4.4 +3.6
DFAU Dimensional US Core Equity Market ETF 5.0 12 38 4.3 +3.4
KAT Scharf ETF 5.0 87 -37 6.3 +5.4
ENHU iShares Enhanced Large Cap Core Active ETF 5.0 22 28 4.1 +3.2
JHML John Hancock Multifactor Large Cap ETF 5.0 29 21 4.4 +3.5
TOK iShares MSCI Kokusai ETF 5.0 26 24 4.2 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 40 4.9 +4.0
VFMF Vanguard U.S. Multifactor ETF 5.0 18 32 6.4 +5.5
MFIG Motley Fool Innovative Growth Factor ETF 4.9 50 0 2.8 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 20 3.7 +2.8
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 4.4 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 0 4.1 +3.2
DURA VanEck Durable High Dividend ETF 4.8 29 21 6.3 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -10 5.2 +4.3
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 -19 3.8 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 38 4.9 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 25 4.1 +3.2
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 2 3.8 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 30 5.4 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -25 2.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 25 4.8 +3.9
BUL Pacer US Cash Cows Growth ETF 4.7 60 -10 3.4 +2.5
URTH iShares MSCI World ETF 4.7 24 26 4.3 +3.4
AIEQ AI Powered Equity ETF 4.7 75 -25 3.6 +2.8
GSPY Gotham Enhanced 500 ETF 4.7 50 0 4.4 +3.5
MAVF Matrix Advisors Value ETF 4.7 75 -25 4.8 +4.0
DCOR Dimensional US Core Equity 1 ETF 4.7 14 36 4.5 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 20 8.6 +7.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 -19 -0.8 -1.6
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 5 1.9 +1.0
ARKG ARK Genomic Revolution ETF 4.6 75 -25 -1.3 -2.2
FDWM Fidelity Women's Leadership ETF 4.6 59 -9 3.8 +3.0
ROUS Hartford Multifactor US Equity ETF 4.6 19 31 5.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -39 4.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 31 5.0 +4.1
STXG Strive 1000 Growth ETF 4.6 18 32 3.2 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -9 2.7 +1.8
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 24 5.1 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 3 -0.3 -1.2
FLV American Century Focused Large Cap Value ETF 4.6 42 8 6.0 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 33 4.6 +3.7
EQIN Columbia US Equity Income ETF 4.5 35 15 6.1 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 21 3.9 +3.1
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -9 2.1 +1.2
YALL God Bless America ETF 4.5 65 -15 4.4 +3.5
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 4 5.6 +4.7
AGIQ Sofi Agentic AI ETF 4.5 69 -19 6.9 +6.0
CGGO Capital Group Global Growth Equity ETF 4.5 47 3 3.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 38 6.6 +5.7
SFYF SoFi Social 50 ETF 4.4 29 21 0.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 38 3.2 +2.3
GKAT Scharf Global Opportunity ETF 4.4 57 -7 5.7 +4.8
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 21 3.7 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 4.5 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 32 3.3 +2.4
USEW Cambria US EW ETF 4.3 30 20 4.1 +3.2
SRHQ SRH U.S. Quality ETF 4.3 35 15 6.2 +5.3
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
BLCV iShares Large Cap Value Active ETF 4.3 53 -3 6.2 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 41 4.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 25 5.4 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 21 4.0 +3.1
FBCV Fidelity Blue Chip Value ETF 4.3 59 -9 5.7 +4.8
SSPY Syntax Stratified LargeCap ETF 4.3 30 20 6.0 +5.1
SUSA iShares MSCI USA ESG Select ETF 4.2 25 25 4.0 +3.1
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 30 5.8 +4.9
NUDV Nuveen ESG Dividend ETF 4.2 26 24 6.0 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 38 4.4 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 41 5.4 +4.5
ACEP ARS Core Equity ETF 4.2 45 5 3.9 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 30 4.7 +3.8
ACWI iShares MSCI ACWI ETF 4.1 32 18 4.6 +3.7
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
FFND Future Fund Active ETF 4.1 100 -50 4.3 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 32 6.7 +5.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 35 5.4 +4.5
CWS AdvisorShares Focused Equity ETF 4.1 84 -34 4.7 +3.9
HDUS Hartford Disciplined US Equity ETF 4.1 19 31 4.7 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 15 5.3 +4.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 11 9.2 +8.3
GGRW Gabelli Growth Innovators ETF 4.0 90 -40 2.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 25 4.5 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 12 3.8 +2.9
AVUS Avantis U.S. Equity ETF 4.0 15 35 4.7 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 10 5.2 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 41 4.8 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -30 3.6 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 0 7.9 +7.0
MGK Vanguard Mega Cap Growth ETF 3.9 7 43 17.1 +16.2
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 6.8 +5.9
INCE Franklin Income Equity Focus ETF 3.9 29 21 5.3 +4.4
QGRO American Century U.S. Quality Growth ETF 3.8 29 21 3.9 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 41 5.1 +4.2
IHI iShares U.S. Medical Devices ETF 3.8 40 10 5.0 +4.1
VT Vanguard Total World Stock ETF 3.8 6 44 4.9 +4.0
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 14 3.1 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 20 4.0 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 14 8.0 +7.1
PEXL Pacer US Export Leaders ETF 3.8 60 -10 2.9 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 -15 2.2 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 10 3.0 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 11 7.2 +6.3
GURU Global X Guru Index ETF 3.7 75 -25 2.4 +1.5
PSET Principal Quality ETF 3.7 15 35 4.9 +4.0
GLOF iShares Global Equity Factor ETF 3.7 20 30 5.5 +4.6
OALC OneAscent Large Cap Core ETF 3.7 86 -36 3.3 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 21 10.6 +9.7
VUG Vanguard Growth ETF 3.7 4 46 20.9 +20.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 30 3.9 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 30 3.1 +2.2
ILCG iShares Morningstar Growth ETF 3.6 4 46 3.0 +2.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 30 6.0 +5.1
DAK Dakota Active Equity ETF 3.6 43 7 3.7 +2.8
GINX SGI Enhanced Global Income ETF 3.6 98 -48 6.6 +5.7
CZAR Themes Natural Monopoly ETF 3.6 35 15 5.5 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 7 3.4 +2.5
QQQ Invesco QQQ Trust Series I 3.5 20 30 3.1 +2.2
QQQM Invesco NASDAQ 100 ETF 3.5 15 35 3.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 10.9 +10.0
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 24 2.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -9 4.8 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 1.6 +0.7
BLCR iShares Large Cap Core Active ETF 3.5 36 14 2.8 +1.9
FDMO Fidelity Momentum Factor ETF 3.5 15 35 2.4 +1.5
GEW Cambria Global EW ETF 3.4 29 21 5.3 +4.4
SFGV Sequoia Global Value ETF 3.4 23 27 7.0 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -9 7.5 +6.6
BEEZ Honeytree U.S. Equity ETF 3.4 64 -14 3.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 3.4 25 25 4.1 +3.2
FDG American Century Focused Dynamic Growth ETF 3.4 45 5 1.8 +0.9
AVUQ Avantis U.S. Quality ETF 3.4 15 35 3.6 +2.7
DXUV Dimensional US Vector Equity ETF 3.3 28 22 5.2 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 11 3.9 +3.0
JHDV John Hancock U.S. High Dividend ETF 3.3 34 16 5.7 +4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 15 2.5 +1.6
ITAN Sparkline Intangible Value ETF 3.3 50 0 5.7 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -9 1.7 +0.8
JGRW Jensen Quality Growth ETF 3.2 57 -7 4.1 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -40 3.1 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 1 7.2 +6.3
ACSI American Customer Satisfaction ETF 3.2 65 -15 4.5 +3.6
GQI Natixis Gateway Quality Income ETF 3.1 34 16 4.6 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 15 6.8 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 0 3.5 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 41 4.1 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 38 5.6 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 12 6.8 +5.9
FFOG Franklin Focused Growth ETF 3.1 61 -11 1.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 32 3.0 +2.1
DWLD Davis Select Worldwide ETF 3.1 63 -13 6.7 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 22 2.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 35 2.2 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 12 5.0 +4.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 40 3.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 33 6.3 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -30 5.9 +5.0
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 15 3.2 +2.3
LCF Touchstone US Large Cap Focused ETF 3.0 69 -19 3.7 +2.8
SDY State Street SPDR S&P Dividend ETF 3.0 35 15 6.0 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -10 8.6 +7.7
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 23 8.0 +7.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -8 5.7 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 35 2.9 +2.0
TMFC Motley Fool 100 Index ETF 2.9 50 0 3.0 +2.1
MAGA Point Bridge America First ETF 2.9 72 -22 5.1 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 30 2.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 44 6.9 +6.0
CAML Congress Large Cap Growth ETF 2.9 66 -16 2.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -15 4.4 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -20 4.7 +3.8
ARKK ARK Innovation ETF 2.9 75 -25 -2.9 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -10 5.9 +5.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 15 8.5 +7.6
YOKE Yoke Core ETF 2.8 42 8 3.5 +2.7
REVS Columbia Research Enhanced Value ETF 2.8 19 31 6.5 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 40 3.7 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 30 4.6 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 30 4.6 +3.7
PCGG Polen Capital Global Growth ETF 2.7 85 -35 4.0 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -15 3.4 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 35 3.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 37 5.4 +4.5
RGEF Rockefeller Global Equity ETF 2.7 55 -5 3.8 +2.9
ROE Astoria US Quality Kings ETF 2.7 49 1 5.1 +4.2
CBSE Clough Select Equity ETF 2.6 85 -35 0.3 -0.6
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -25 1.4 +0.5
SEMG Suncoast Select Growth ETF 2.6 60 -10 3.8 +2.9
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 0 4.9 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 35 7.6 +6.8
RECS Columbia Research Enhanced Core ETF 2.5 15 35 5.3 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 1 6.3 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 30 7.2 +6.3
PRAY FIS Christian Stock Fund 2.5 69 -19 3.9 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 23 6.4 +5.5
DIVY Sound Equity Dividend Income ETF 2.5 45 5 7.9 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 30 6.0 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 30 5.8 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 1 6.3 +5.4
VEGN US Vegan Climate ETF 2.5 60 -10 3.2 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 10 5.8 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -14 1.2 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -5 8.6 +7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 21 6.6 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -25 1.8 +0.9
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -30 3.3 +2.4
BGRO iShares Large Cap Growth Active ETF 2.4 55 -5 1.9 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -31 2.7 +1.9
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -19 2.6 +1.7
STRN SMART Trend 25 ETF 2.4 59 -9 2.3 +1.4
DUNK Dana Unconstrained Equity ETF 2.4 75 -25 2.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 37 5.7 +4.8
VLUE iShares MSCI USA Value Factor ETF 2.4 15 35 6.0 +5.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -35 1.2 +0.3
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 +9.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -11 0.7 -0.2
FVD First Trust Value Line Dividend Index Fund 2.3 65 -15 5.7 +4.8
MFVL Motley Fool Value Factor ETF 2.3 50 0 5.8 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 40 4.0 +3.1
BFOR ALPS Barron's 400 ETF 2.3 65 -15 4.8 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 35 4.0 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 50 7.3 +6.4
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 25 5.0 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 25 4.9 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 33 4.0 +3.1
RCGE RockCreek Global Equality ETF 2.2 95 -45 6.0 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 1 7.9 +7.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -17 5.5 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 15 6.6 +5.8
PID Invesco International Dividend Achievers ETF 2.2 53 -3 4.0 +3.1
GVLU Gotham 1000 Value ETF 2.2 50 0 8.2 +7.3
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 +4.1
ABIG Argent Large Cap ETF 2.1 49 1 4.3 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -10 7.7 +6.8
DVY iShares Select Dividend ETF 2.1 38 12 7.9 +7.0
FDHT Fidelity Digital Health ETF 2.1 39 11 1.7 +0.8
HEAL Global X HealthTech ETF 2.1 50 0 -1.5 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 6.4 +5.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 5.1 +4.2
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 15 6.2 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 29 2.8 +2.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 0 3.7 +2.8
SPHQ Invesco S&P 500 Quality ETF 2.0 15 35 4.4 +3.5
FTDS First Trust Dividend Strength ETF 2.0 70 -20 7.1 +6.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -5 4.9 +4.1
FEGE First Eagle Global Equity ETF 2.0 79 -29 6.0 +5.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -15 6.8 +5.9
EBI Longview Advantage ETF 2.0 35 15 5.8 +4.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 20 5.7 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 21 5.1 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 6.1 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 4 5.4 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 8 3.9 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 5.2 +4.3
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 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -8 5.3 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 8 5.6 +4.7
IQSI IQ Candriam International Equity ETF 2.0 15 35 5.4 +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 5.7 +4.8
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
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 +6.2
IEV iShares Europe ETF 2.0 67 -17 5.7 +4.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -15 3.3 +2.4
DTAN Sparkline International Intangible Value ETF 2.0 55 -5 7.1 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -15 3.9 +3.0
PIEL Pacer International Export Leaders ETF 2.0 60 -10 3.9 +3.0
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 5.7 +4.8
OPTZ Optimize Strategy Index ETF 1.9 50 0 3.2 +2.3
IVSI Applied Finance IVS International Large ETF 1.9 65 -15 5.8 +4.9
APIE ActivePassive International Equity ETF 1.9 45 5 6.3 +5.4
FDVV Fidelity High Dividend ETF 1.9 15 35 6.6 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -2 4.8 +4.0
DEMZ Democratic Large Cap Core ETF 1.9 45 5 3.7 +2.8
FLEE Franklin FTSE Europe ETF 1.9 9 41 6.1 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 32 5.9 +5.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 6.6 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 5.3 +4.5
TMFX Motley Fool Next Index ETF 1.9 50 0 2.9 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 35 6.6 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 20 6.1 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -9 8.9 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 2.3 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -2 7.9 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -17 8.5 +7.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 14.5 +13.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 6.4 +5.5
VGK Vanguard FTSE Europe ETF 1.8 6 44 6.4 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 15 6.2 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 5 8.8 +7.9
ECML Euclidean Fundamental Value ETF 1.8 95 -45 8.7 +7.8
IEUR iShares Core MSCI Europe ETF 1.8 11 39 6.2 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 11 9.2 +8.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -13 8.2 +7.3
RTH VanEck Retail ETF 1.8 35 15 4.8 +3.9
IYK iShares U.S. Consumer Staples ETF 1.8 40 10 5.8 +4.9
SPEU SPDR Portfolio Europe ETF 1.8 7 43 6.3 +5.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -45 2.1 +1.2
FLDZ RiverNorth Patriot ETF 1.8 75 -25 5.5 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -30 7.1 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 46 5.5 +4.6
STXM Strive Mid-Cap ETF 1.7 18 32 5.8 +5.0
WCEO Hypatia Women CEO ETF 1.7 85 -35 4.6 +3.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 4.9 +4.0
BUZZ VanEck Social Sentiment ETF 1.7 75 -25 -0.7 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 8 5.3 +4.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 15 6.4 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 25 6.2 +5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -25 1.8 +0.9
VB Vanguard Small-Cap ETF 1.6 5 45 5.1 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 3.8 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -2 5.0 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 35 6.2 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 1.4 +0.5
STXI Strive International Developed Markets ETF 1.6 29 21 6.2 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 4.1 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -10 4.6 +3.7
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 5.8 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -25 5.1 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 43 5.1 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 30 5.6 +4.7
VBR Vanguard Small Cap Value ETF 1.6 7 43 7.7 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -10 0.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 46 5.6 +4.7
WTV WisdomTree US Value ETF 1.5 12 38 7.6 +6.7
FDEV Fidelity International Multifactor ETF 1.5 18 32 7.2 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 5.8 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -5 10.6 +9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 15 4.3 +3.4
ASCE Allspring SMID Core ETF 1.5 38 12 2.8 +1.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 25 3.5 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 2.7 +1.8
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -35 1.1 +0.3
VXF Vanguard Extended Market ETF 1.4 5 45 3.6 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 30 5.5 +4.6
SMMD iShares Russell 2500 ETF 1.4 15 35 5.3 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 9.8 +8.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 30 0.8 -0.1
DARP Grizzle Growth ETF 1.4 75 -25 1.6 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 20 4.5 +3.6
WSGE Warren Street Global Equity ETF 1.4 80 -30 2.8 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 5.7 +4.8
PRNT 3D Printing ETF 1.4 66 -16 1.2 +0.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.2 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 -0.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 5.8 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 4.8 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 15 2.4 +1.5
DIHP Dimensional International High Profitability ETF 1.3 29 21 5.6 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 5.9 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 5.9 +5.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 37 2.8 +1.9
SPIT F/m Emerald Special Situations ETF 1.3 105 -55 -0.7 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 5.9 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 20 2.5 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 38 5.2 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 14 5.2 +4.3
EFA iShares MSCI EAFE ETF 1.3 35 15 5.6 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 30 5.7 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 15 5.6 +4.7
IWO iShares Russell 2000 Growth ETF 1.3 24 26 0.5 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.1 +6.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.2 +4.4
XRT State Street SPDR S&P Retail ETF 1.3 35 15 7.3 +6.4
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 7.0 +6.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 0.6 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 30 8.4 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 7.3 +6.4
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 7.5 +6.6
PTL Inspire 500 ETF 1.2 9 41 4.3 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 5.7 +4.8
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
RSSL Global X Russell 2000 ETF 1.1 8 42 2.6 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -56 9.8 +9.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 5.9 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 5.9 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.0 +1.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -121 4.4 +3.5
IWR iShares Russell Midcap ETF 1.1 19 31 5.2 +4.4
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -10 2.2 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -45 2.3 +1.4
NBDS Neuberger Berman Disrupters ETF 1.1 55 -5 0.7 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -25 0.9 0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -19 1.9 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -20 0.8 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -35 4.1 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 16 5.0 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 4.5 +3.6
EVX VanEck Environmental Services ETF 1.1 55 -5 4.1 +3.2
FPAG FPA Global Equity ETF 1.1 49 1 5.8 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 5.9 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 35 6.2 +5.4
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -40 7.6 +6.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -15 3.3 +2.4
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 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 3.9 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.3 +4.4
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 7.8 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 21 2.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 4.8 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -29 0.0 -0.9
VO Vanguard Mid-Cap ETF 1.0 4 46 20.8 +19.9
SCHF Schwab International Equity ETF 1.0 6 44 5.8 +4.9
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 5.9 +5.1
CGV Conductor Global Equity Value ETF 1.0 130 -80 7.5 +6.6
FRGN Horizon International Equity ETF 0.9 75 -25 7.5 +6.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 5.9 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 3.2 +2.4
VTWO Vanguard Russell 2000 ETF 0.9 7 43 2.7 +1.8
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.5 +2.6
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 2.9 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 5.7 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.8 +4.9
AKAF The Frontier Economic Fund 0.9 20 30 5.1 +4.2
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.4 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.6 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 25 6.1 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 7.6 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 5.4 +4.5
QINT American Century Quality Diversified International ETF 0.8 39 11 6.5 +5.6
FFF Founders 100 ETF 0.8 75 -25 2.5 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.2 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 9 5.8 +5.0
TTAI FCF International Quality ETF 0.8 59 -9 6.8 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.7 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 30 -3.5 -4.4
NIXT Research Affiliates Deletions ETF 0.8 9 41 6.4 +5.5
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 5.9 +5.0
IBOT Vaneck Robotics ETF 0.8 47 3 3.2 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 5.5 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.8 +3.9
AVDE Avantis International Equity ETF 0.8 23 27 6.2 +5.3
CGXU Capital Group International Focus Equity ETF 0.8 54 -4 3.6 +2.8
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 2.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.3 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -10 -0.9 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 28 5.7 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.2 +5.3
FFTY Innovator IBD 50 ETF 0.8 80 -30 -0.1 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 11 1.1 +0.2
PWB Invesco Large Cap Growth ETF 0.8 56 -6 1.9 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 2 5.5 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.2 +5.3
JHID John Hancock International High Dividend ETF 0.7 46 4 7.7 +6.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 3.0 +2.2
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 +5.6
VIDI Vident International Equity Strategy ETF 0.7 61 -11 7.9 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 8.3 +7.5
YNOT Horizon Digital Frontier ETF 0.7 75 -25 2.5 +1.6
VXUS Vanguard Total International Stock ETF 0.7 5 45 6.5 +5.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.2 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.2 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 6.4 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.0 +5.1
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 7.8 +6.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 6.7 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 7.5 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 5.1 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.7 +4.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.4 +0.5
MID American Century Mid Cap Growth Impact ETF 0.6 45 5 3.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 6.6 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 18 5.3 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.6 +6.7
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 3 0.0 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 15 4.8 +3.9
STXK Strive Small-Cap ETF 0.5 18 32 5.0 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.9 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 3.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.5 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.1 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 7.6 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.2 +3.3
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 4.5 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.6 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 5.9 +5.1
DWMF WisdomTree International Multifactor Fund 0.4 38 12 6.7 +5.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.5 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 7.2 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 5.9 +5.0
FIDI Fidelity International High Dividend ETF 0.4 18 32 7.1 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.1 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.0 +5.1
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.1 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 3.5 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 3.6 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 4.8 +3.9
IWN iShares Russell 2000 Value ETF 0.4 24 26 4.6 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 3.5 +2.6
DXIV Dimensional International Vector Equity ETF 0.4 34 16 6.5 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.4 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 46 5.1 +4.2
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 3 7.3 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 5.8 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 6.8 +5.9
ALRG Allspring LT Large Core ETF 0.4 28 22 3.5 +2.6
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 7.0 +6.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 7.6 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.4 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 15 2.9 +2.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 4.8 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 19 5.4 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 5.9 +5.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -27 2.6 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -35 2.1 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.5 +2.6
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 6.9 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.2 +5.3
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.3 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.6 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 11 3.4 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -5 3.0 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -9 8.2 +7.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.8 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.1 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 7.3 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 0.9 0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 4.7 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.2 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.3 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -10 6.9 +6.0
FSCS First Trust SMID Capital Strength ETF 0.2 60 -10 7.0 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 3 7.0 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 4.6 +3.7
FSGS First Trust SMID Growth Strength ETF 0.2 60 -10 4.9 +4.0
VFLO VictoryShares Free Cash Flow ETF 0.1 39 11 7.2 +6.3
SMRI Bushido Capital US Equity ETF 0.1 71 -21 7.4 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 9.4 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 15 6.6 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.5 +7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.6 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 8.6 +7.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 3.6 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -35 5.1 +4.2
VIS Vanguard Industrials ETF 0.1 9 41 3.6 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 5.9 +5.0
VAW Vanguard Materials ETF 0.1 9 41 4.9 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 10 5.1 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 10.8 +9.9
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 1.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -60 5.4 +4.5
IFRA iShares U.S. Infrastructure ETF 0.1 30 20 5.4 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.7 +6.8
TEXN iShares Texas Equity ETF 0.1 20 30 4.9 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.7 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -10 6.4 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 3.8 +2.9
HWAY Themes US Infrastructure ETF 0.1 29 21 4.5 +3.6
TCV Towle Value ETF 0.1 85 -35 9.0 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 7.8 +6.9
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 4.4 +3.5
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.3 +6.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 4.9 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.4 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 7.7 +6.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 6.9 +6.0
WWJD Inspire International ETF 0.1 80 -30 6.2 +5.3
EIRL iShares MSCI Ireland ETF 0.1 50 0 6.9 +6.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.7 +2.8
CDIG City Different Investments Global Equity ETF 0.1 75 -25 -1.6 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.3 +2.4
SBIO ALPS Medical Breakthroughs ETF 0.1 50 0 0.0 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.8 +5.9
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.6 +3.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.6 +3.7
PHO Invesco Water Resources ETF 0.0 60 -10 5.1 +4.2
PIO Invesco Global Water ETF 0.0 75 -25 4.5 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 10 4.4 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 1.8 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 41 3.9 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 8.0 +7.2
FIW First Trust Water ETF 0.0 53 -3 5.1 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 -11 5.9 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -10 5.7 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 5.0 +4.1
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 +3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.3 +3.4
XLI Industrial Select Sector SPDR 0.0 8 42 3.6 +2.7
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.6 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 8.6 +7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 11.1 +10.2
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 11.9 +11.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 4.9 +4.0
FINX Global X FinTech ETF 0.0 68 -18 3.1 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -60 3.0 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 7.8 +6.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 4.4 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.