Simplify Health Care ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.7x P/Sales
ratio		 1.7x
P/BV
ratio		 4.2x Div.
yield		 1.3%


  • 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) $151
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 53
Wgt avg mkt cap (mns) $182,591
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
ELI LILLY & CO 10.2 %
ARCUTIS BIOTHERAPEUTICS INC 7.6 %
REGENERON PHARMACEUTICALS 6.6 %
ABBVIE INC 5.2 %
DANAHER CORP 5.2 %
JOHNSON & JOHNSON 5.0 %
GILEAD SCIENCES INC 5.0 %
UNITEDHEALTH GROUP INC 4.9 %
RESMED INC 4.9 %
INTUITIVE SURGICAL INC 4.4 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
FRANCE 1.7 %
NETHERLANDS 0.7 %
COSTA RICA 0.5 %
BRITAIN 0.3 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -4.4% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 51%
MSCI EAFE 0.65 48%
MSCI Emg. Mkts. 0.39 18%

Technical Indicators
Recent close $30.08
30d moving avg. $29.25
Annualized volatility 15.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 1.0%


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 Fund 47.8 8 42 7.7 +6.7
IYH iShares U.S. Healthcare ETF 47.3 40 10 7.0 +6.0
FHLC Fidelity MSCI Health Care Index ETF 46.0 8 42 6.4 +5.4
VHT Vanguard Health Care ETF 45.7 9 41 6.2 +5.3
IXJ iShares Global Healthcare ETF 39.5 42 8 7.2 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 32.6 75 -25 2.8 +1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 30.4 75 -25 1.2 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.3 40 10 7.6 +6.7
PJP Invesco Pharmaceuticals ETF 27.4 57 -7 8.4 +7.5
THNR Amplify Weight Loss Drug & Treatment ETF 26.0 59 -9 5.8 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.9 60 -10 11.2 +10.3
FMED Fidelity Disruptive Medicine ETF 22.9 50 0 -1.1 -2.1
BMED Future Health ETF 22.9 85 -35 0.5 -0.5
MEDX Horizon Kinetics Medical ETF 22.5 85 -35 2.2 +1.3
MEDI Harbor Health Care ETF 21.7 80 -30 -1.4 -2.4
SYNB Putnam BioRevolution ETF 21.4 70 -20 3.0 +2.1
PPH VanEck Pharmaceutical ETF 21.2 36 14 10.3 +9.4
FXH First Trust Health Care AlphaDEX Fund 21.0 62 -12 8.9 +8.0
QLTY GMO U.S. Quality ETF 18.8 50 0 4.7 +3.7
HELX Franklin Genomic Advancements ETF 18.7 50 0 -0.3 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 17.8 19 31 0.5 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.3 60 -10 7.0 +6.1
IHE iShares U.S. Pharmaceuticals ETF 16.2 40 10 9.2 +8.3
IBB iShares Biotechnology ETF 16.2 45 5 0.6 -0.3
SDEP SFP Core Equity Strategy 16.0 10 40 6.4 +5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.7 60 -10 -2.7 -3.7
MDEV First Trust Indxx Medical Devices ETF 15.4 70 -20 4.3 +3.4
MNTL Tema Neuroscience and Mental Health ETF 15.2 75 -25 -0.9 -1.9
HKND Humankind US Stock ETF 15.0 11 39 7.2 +6.3
AGNG Global X Aging Population ETF 14.8 50 0 4.9 +3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 14.6 59 -9 -0.6 -1.5
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 5 5.4 +4.5
BBH VanEck Biotech ETF 14.2 35 15 5.1 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.1 29 21 6.3 +5.4
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 25 7.3 +6.3
UDI USCF Dividend Income Fund 13.9 65 -15 8.1 +7.2
IHI iShares U.S. Medical Devices ETF 13.7 40 10 3.8 +2.8
XBI SPDR S&P BIOTECH ETF 13.7 35 15 -3.1 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 13.4 42 8 4.6 +3.6
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 5 6.0 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 35 6.8 +5.8
HART IQ Healthy Hearts ETF 13.0 45 5 6.6 +5.7
DHS WisdomTree U.S. High Dividend Fund 12.9 38 12 8.1 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 36 5.4 +4.4
CGUS Capital Group Core Equity ETF 12.6 33 17 4.3 +3.4
CGDV Capital Group Dividend Value ETF 12.5 33 17 4.5 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.4 68 -18 2.2 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -10 3.9 +3.0
WDNA WisdomTree BioRevolution Fund 12.3 45 5 -1.3 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 15 6.1 +5.1
HDV iShares Core High Dividend ETF 12.1 8 42 6.9 +5.9
USMC Principal U.S. Mega-Cap ETF 11.9 12 38 4.5 +3.6
FDHT Fidelity Digital Health ETF 11.8 39 11 0.9 -0.1
MBCC Monarch Blue Chips Core ETF 11.7 125 -75 4.0 +3.0
MGV Vanguard Mega Cap Value ETF 11.3 7 43 6.6 +5.6
DGRO iShares Core Dividend Growth ETF 11.2 8 42 6.4 +5.5
STXD Strive 1000 Dividend Growth ETF 11.2 35 15 4.9 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 11 8.3 +7.4
IWX iShares Russell Top 200 Value ETF 11.1 20 30 6.3 +5.3
XPH SPDR S&P Pharmaceuticals ETF 10.9 35 15 5.7 +4.8
LGCF Themes US Cash Flow Champions ETF 10.8 30 20 8.3 +7.4
CANC Tema Oncology ETF 10.7 75 -25 -2.7 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.7 65 -15 1.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 41 5.6 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -15 6.5 +5.5
HEAL Global X HealthTech ETF 10.5 50 0 -0.7 -1.7
USCF Themes US Cash Flow Champions ETF 10.5 29 21 9.1 +8.1
VIG Vanguard Dividend Appreciation ETF 10.5 5 45 5.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 22 6.0 +5.1
BBP Virtus LifeSci Biotech Products ETF 10.3 79 -29 -8.5 -9.5
JAVA JPMorgan Active Value ETF 10.2 44 6 6.3 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 21 7.2 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 35 5.5 +4.5
XHE SPDR S&P Health Care Equipment ETF 10.0 35 15 3.0 +2.0
IHF iShares U.S. Healthcare Providers ETF 10.0 40 10 8.2 +7.2
BGDV Bahl & Gaynor Dividend ETF 9.9 45 5 4.8 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -5 4.8 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 9.9 56 -6 4.5 +3.5
DUHP Dimensional US High Profitability ETF 9.8 21 29 6.3 +5.4
RND First Trust Bloomberg R&D Leaders ETF 9.6 60 -10 3.7 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 2 6.0 +5.1
XHS SPDR S&P Health Care Services ETF 9.6 35 15 3.7 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 40 5.2 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 25 5.9 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 38 6.6 +5.6
VFLO VictoryShares Free Cash Flow ETF 9.3 39 11 10.7 +9.7
PFM Invesco Dividend Achievers ETF 9.3 53 -3 5.3 +4.3
PRXV Praxis Impact Large Cap Value ETF 9.3 36 14 6.5 +5.6
VTV Vanguard Value ETF 9.3 4 46 6.9 +6.0
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 22 6.3 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 21 6.4 +5.5
QDF FlexShares Quality Dividend Index Fund 9.1 37 13 6.3 +5.4
CGGR Capital Group Growth ETF 9.0 39 11 3.2 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.0 35 15 5.1 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 0 4.1 +3.2
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 0 3.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 13 6.1 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 41 5.0 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 35 6.4 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 8.8 15 35 5.7 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 8.7 65 -15 4.9 +4.0
VALQ American Century U.S. Quality Value ETF 8.7 29 21 7.6 +6.7
JEPI JPMorgan Equity Premium Income ETF 8.7 35 15 5.5 +4.6
DIVL Madison Dividend Value ETF 8.6 65 -15 6.0 +5.1
DFLV Dimensional US Large Cap Value ETF 8.6 22 28 7.9 +6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 1 9.3 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 32 6.8 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 40 5.3 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 43 5.1 +4.1
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 15 4.8 +3.9
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 1 5.6 +4.7
JGLO JPMorgan Global Select Equity ETF 8.4 33 17 4.9 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 28 5.7 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 37 10.1 +9.1
IPDP Dividend Performers ETF 8.4 122 -72 5.1 +4.1
DFNV Donoghue Forlines Innovation ETF 8.3 69 -19 4.5 +3.6
PWV Invesco Large Cap Value ETF 8.3 55 -5 7.3 +6.4
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 30 5.0 +4.0
DFUV Dimensional US Marketwide Value ETF 8.3 22 28 7.6 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 -9 3.8 +2.9
VOOV Vanguard S&P 500 Value ETF 8.2 7 43 6.3 +5.4
IVE iShares S&P 500 Value ETF 8.2 18 32 6.2 +5.3
FFND Future Fund Active ETF 8.2 100 -50 4.4 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 46 6.4 +5.4
VYM Vanguard High Dividend Yield Index ETF 8.2 6 44 7.2 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 18 5.0 +4.0
FDLO Fidelity Low Volatility Factor ETF 8.1 15 35 5.4 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.0 19 31 5.2 +4.2
RWL Invesco S&P 500 Revenue ETF 8.0 39 11 6.7 +5.8
VONV Vanguard Russell 1000 Value ETF 8.0 7 43 6.6 +5.6
FBCV Fidelity Blue Chip Value ETF 8.0 59 -9 7.4 +6.5
IWD iShares Russell 1000 Value ETF 8.0 19 31 6.5 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 1 4.5 +3.6
JPEF JPMorgan Equity Focus ETF 8.0 50 0 4.3 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 32 6.7 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 22 5.5 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 30 5.1 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 5 4.5 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 35 4.7 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 1 6.3 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 38 4.5 +3.5
IUSV iShares Core S&P US Value ETF 7.8 4 46 6.5 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 41 4.9 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.8 49 1 6.6 +5.6
HDUS Hartford Disciplined US Equity ETF 7.8 19 31 5.8 +4.8
GGRW Gabelli Growth Innovators ETF 7.7 90 -40 2.3 +1.4
STXV Strive 1000 Value ETF 7.7 18 32 8.1 +7.1
FLV American Century Focused Large Cap Value ETF 7.7 42 8 6.7 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 14 4.8 +3.9
EPS WisdomTree U.S. LargeCap Fund 7.7 8 42 5.8 +4.8
ILCV iShares Morningstar Value ETF 7.7 4 46 6.6 +5.7
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 32 5.2 +4.3
USRD Themes US R&D Champions ETF 7.6 29 21 4.4 +3.5
CGGO Capital Group Global Growth Equity ETF 7.6 47 3 4.7 +3.7
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 40 5.1 +4.2
LOWV AB US Low Volatility Equity ETF 7.6 48 2 5.1 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 43 4.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -25 4.0 +3.1
FFOG Franklin Focused Growth ETF 7.5 61 -11 2.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 35 5.2 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 50 5.0 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 35 4.5 +3.5
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 0 5.3 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 21 6.1 +5.2
ROUS Hartford Multifactor US Equity ETF 7.4 19 31 7.1 +6.2
VOTE TCW Transform 500 ETF 7.4 5 45 4.9 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 12 4.6 +3.7
SFY SoFi Select 500 ETF 7.3 0 50 4.5 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 31 6.4 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 35 4.9 +4.0
FQAL Fidelity Quality Factor ETF 7.3 15 35 5.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 48 5.0 +4.0
HGRO Hedgeye Quality Growth ETF 7.3 70 -20 3.3 +2.3
ACVF American Conservative Values ETF 7.2 75 -25 4.3 +3.4
PBE Invesco Biotechnology & Genome ETF 7.2 58 -8 2.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 7.2 15 35 7.0 +6.0
TTAC FCF US Quality ETF 7.2 59 -9 6.0 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 42 5.0 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 43 7.4 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 39 4.9 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 35 7.2 +6.2
CHGX AXS Change Finance ESG ETF 7.0 49 1 4.8 +3.8
MGC Vanguard Mega Cap ETF 7.0 7 43 4.7 +3.8
IUS Invesco RAFI Strategic US ETF 7.0 19 31 6.7 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 37 5.7 +4.7
OEF iShares S&P 100 ETF 6.9 20 30 4.6 +3.7
KRMA Global X Conscious Companies ETF 6.9 43 7 5.9 +4.9
IWL iShares Russell Top 200 ETF 6.9 15 35 4.7 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -30 6.7 +5.8
OALC OneAscent Large Cap Core ETF 6.8 86 -36 4.1 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.8 15 35 5.9 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -10 4.3 +3.4
JGRO JPMorgan Active Growth ETF 6.8 44 6 3.5 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -25 5.2 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 6.7 100 -50 4.6 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 40 4.4 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 34 5.5 +4.5
HLAL Wahed FTSE USA Shariah ETF 6.6 50 0 4.9 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 0 5.1 +4.1
HLGE Hartford Longevity Economy ETF 6.6 44 6 6.5 +5.6
NULC Nuveen ESG Large-Cap ETF 6.6 21 29 4.8 +3.8
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 1 5.6 +4.6
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -2 3.7 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 -9 4.3 +3.3
KONG Formidable Fortress ETF 6.5 89 -39 6.0 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 1 4.8 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 40 5.0 +4.1
WRND IQ Global Equity R&D Leaders ETF 6.4 18 32 8.3 +7.4
BDIV AAM Brentview Dividend Growth ETF 6.4 49 1 4.6 +3.6
TBG TBG Dividend Focus ETF 6.4 59 -9 7.9 +6.9
DANA Dana Unconstrained Equity ETF 6.4 50 0 3.0 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 30 4.8 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 -15 3.8 +2.8
XLG Invesco S&P 500 Top 50 ETF 6.3 20 30 4.5 +3.5
STRV Strive 500 ETF 6.3 5 45 4.9 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 15 6.1 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 0 7.3 +6.4
VV Vanguard Large-Cap ETF 6.3 4 46 4.9 +3.9
JHML John Hancock Multifactor Large Cap ETF 6.3 29 21 5.4 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 45 7.9 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 40 4.4 +3.4
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -19 4.3 +3.4
AIEQ AI Powered Equity ETF 6.3 75 -25 3.7 +2.8
VUSE Vident U.S. Equity Strategy ETF 6.3 50 0 4.5 +3.6
VOO Vanguard S&P 500 ETF 6.2 3 47 5.0 +4.1
IVV iShares Core S&P 500 ETF 6.2 3 47 5.0 +4.1
SPY SPDR S&P 500 ETF Trust 6.2 9 41 5.0 +4.0
KLMN Invesco MSCI North America Climate ETF 6.2 9 41 5.1 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 32 4.7 +3.8
SPLG SPDR Portfolio S&P 500 ETF 6.2 2 48 5.0 +4.1
FTCS First Trust Capital Strength ETF 6.2 55 -5 5.7 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 32 5.7 +4.8
PBUS Invesco MSCI USA ETF 6.1 4 46 4.9 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 35 5.6 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 38 4.5 +3.6
COWZ Pacer US Cash Cows 100 ETF 6.1 49 1 9.3 +8.4
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 47 4.9 +4.0
GSPY Gotham Enhanced 500 ETF 6.0 50 0 5.3 +4.4
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 24 6.2 +5.3
DIVS SmartETFs Dividend Builder ETF 6.0 65 -15 4.9 +4.0
BGRO iShares Large Cap Growth Active ETF 6.0 55 -5 3.1 +2.1
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 35 4.9 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 32 5.4 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 32 5.3 +4.3
QUVU Hartford Quality Value ETF 6.0 46 4 7.2 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 36 5.0 +4.0
FDMO Fidelity Momentum Factor ETF 6.0 15 35 3.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 41 4.8 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 40 5.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -29 4.2 +3.2
DFVX Dimensional US Large Cap Vector ETF 5.9 22 28 6.2 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 46 6.8 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -25 3.7 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 39 5.1 +4.1
APUE ActivePassive U.S. Equity ETF 5.9 45 5 4.7 +3.7
XVV iShares ESG Screened S&P 500 ETF 5.9 8 42 4.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 5.9 3 47 5.0 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 46 4.0 +3.1
VONE Vanguard Russell 1000 ETF 5.8 7 43 5.0 +4.0
IWB iShares Russell 1000 ETF 5.8 15 35 4.9 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 47 5.2 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 38 5.9 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 41 5.3 +4.3
IYY iShares Dow Jones U.S. ETF 5.8 20 30 4.8 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 8 5.4 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 20 6.1 +5.1
DFUS Dimensional U.S. Equity ETF 5.8 9 41 4.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 25 5.8 +4.8
VTI Vanguard Total Stock Market ETF 5.8 3 47 4.9 +4.0
CWS AdvisorShares Focused Equity ETF 5.8 84 -34 4.8 +3.9
SCHK Schwab 1000 Index ETF 5.7 5 45 5.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 11 6.8 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 25 7.1 +6.2
ABFL Abacus FCF Leaders ETF 5.7 59 -9 5.5 +4.5
GNOM Global X Genomics & Biotechnology ETF 5.7 50 0 -3.6 -4.6
IWV iShares Russell 3000 ETF 5.7 20 30 4.8 +3.9
VTHR Vanguard Russell 3000 ETF 5.7 7 43 4.9 +4.0
ROE Astoria US Quality Kings ETF 5.7 49 1 6.6 +5.6
NUDV Nuveen ESG Dividend ETF 5.6 26 24 7.6 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 47 5.0 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -6 6.3 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 11 3.2 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 41 5.3 +4.3
BEEX BeeHive ETF 5.6 84 -34 4.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 38 4.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 21 4.4 +3.5
SCHB Schwab U.S. Broad Market ETF 5.6 3 47 5.1 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -30 4.4 +3.5
FDWM Fidelity Women's Leadership ETF 5.5 59 -9 4.9 +4.0
RVRB Reverb ETF 5.5 30 20 4.6 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 -15 4.7 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 10 3.5 +2.6
JGRW Jensen Quality Growth ETF 5.4 57 -7 4.6 +3.6
FVAL Fidelity Value Factor ETF 5.4 15 35 7.0 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 25 7.2 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 32 7.7 +6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 0 5.6 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 35 4.2 +3.3
BIBL Inspire 100 ETF 5.3 35 15 5.2 +4.2
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 38 9.2 +8.3
LRGF iShares U.S. Equity Factor ETF 5.3 8 42 5.5 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -15 2.9 +2.0
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 2 4.5 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 1 3.7 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 30 6.3 +5.3
EQIN Columbia US Equity Income ETF 5.3 35 15 6.9 +5.9
DFAU Dimensional US Core Equity Market ETF 5.3 12 38 5.1 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -20 4.7 +3.8
PRAY FIS Christian Stock Fund 5.2 69 -19 5.0 +4.1
DIVB iShares Core Dividend ETF 5.2 5 45 7.6 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 22 4.2 +3.2
CGDG Capital Group Dividend Growers ETF 5.2 47 3 6.2 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 0 8.3 +7.3
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 30 4.0 +3.1
STXG Strive 1000 Growth ETF 5.1 18 32 3.9 +3.0
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 25 5.5 +4.5
QGRO American Century U.S. Quality Growth ETF 5.1 29 21 3.5 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 25 5.9 +5.0
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -25 3.9 +2.9
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 35 6.1 +5.1
BLCV iShares Large Cap Value Active ETF 5.0 53 -3 7.4 +6.5
YOKE Yoke Core ETF 4.9 42 8 4.4 +3.5
BUL Pacer US Cash Cows Growth ETF 4.9 60 -10 6.2 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 38 7.5 +6.6
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 38 8.2 +7.3
AVUS Avantis U.S. Equity ETF 4.8 15 35 5.9 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 15 5.8 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 10 5.8 +4.8
FDG American Century Focused Dynamic Growth ETF 4.8 45 5 2.0 +1.1
LCF Touchstone US Large Cap Focused ETF 4.8 69 -19 4.3 +3.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 25 4.8 +3.9
SSPY Syntax Stratified LargeCap ETF 4.8 30 20 6.7 +5.7
PEXL Pacer US Export Leaders ETF 4.8 60 -10 4.6 +3.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 36 5.4 +4.5
LIVR Intelligent Livermore ETF 4.8 69 -19 6.1 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -15 6.4 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 30 5.9 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 41 6.0 +5.1
DUSA Davis Select U.S. Equity ETF 4.7 61 -11 7.3 +6.3
IQM Franklin Intelligent Machines ETF 4.7 50 0 2.1 +1.2
IWY iShares Russell Top 200 Growth ETF 4.7 20 30 4.5 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 15 4.1 +3.2
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -12 4.0 +3.1
TOK iShares MSCI Kokusai ETF 4.7 26 24 5.1 +4.2
DEW WisdomTree Global High Dividend Fund 4.7 58 -8 8.6 +7.7
LVOL American Century Low Volatility ETF 4.7 29 21 4.8 +3.8
INCE Franklin Income Equity Focus ETF 4.6 29 21 5.5 +4.5
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 30 6.4 +5.4
RVER Trenchless Fund ETF 4.6 65 -15 2.4 +1.4
TMFC Motley Fool 100 Index ETF 4.6 50 0 3.5 +2.6
PCGG Polen Capital Global Growth ETF 4.6 85 -35 3.7 +2.7
DURA VanEck Durable High Dividend ETF 4.6 29 21 8.6 +7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -9 6.4 +5.4
IOO iShares Global 100 ETF 4.6 41 9 4.9 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 24 3.3 +2.3
FCPI Fidelity Stocks for Inflation ETF 4.5 15 35 7.5 +6.6
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 21 4.5 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 3 -2.2 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 15 7.8 +6.8
ILCG iShares Morningstar Growth ETF 4.5 4 46 3.7 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 32 4.7 +3.8
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -9 2.9 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 12 7.7 +6.8
DVND Touchstone Dividend Select ETF 4.4 67 -17 5.7 +4.7
ULVM VictoryShares US Value Momentum ETF 4.4 20 30 7.3 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 41 6.1 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 25 5.2 +4.3
URTH iShares MSCI World ETF 4.4 24 26 5.2 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 33 5.6 +4.6
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 15 7.0 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -8 3.9 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -25 2.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 25 5.3 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 30 4.7 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -15 4.2 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 21 10.7 +9.8
SWP SWP Growth & Income ETF 4.4 99 -49 4.3 +3.3
NBDS Neuberger Berman Disrupters ETF 4.4 55 -5 0.7 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -19 2.3 +1.4
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -10 4.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 35 4.5 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -10 4.7 +3.8
SIZE iShares MSCI USA Size Factor ETF 4.3 15 35 5.8 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 40 5.9 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 30 9.6 +8.7
VOOG Vanguard S&P 500 Growth ETF 4.3 7 43 4.1 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 46 4.1 +3.2
IVW iShares S&P 500 Growth ETF 4.3 18 32 4.0 +3.0
CAML Congress Large Cap Growth ETF 4.3 66 -16 3.2 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 32 4.1 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -5 4.2 +3.2
CZAR Themes Natural Monopoly ETF 4.2 35 15 5.4 +4.5
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -25 2.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.2 34 16 6.6 +5.7
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 46 4.2 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -40 4.0 +3.0
MGK Vanguard Mega Cap Growth ETF 4.1 7 43 4.1 +3.2
RUNN Running Oak Efficient Growth ETF 4.1 58 -8 4.8 +3.8
RFFC ALPS Active Equity Opportunity ETF 4.1 48 2 4.4 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 25 5.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 38 5.2 +4.2
SMRI Bushido Capital US Equity ETF 4.1 71 -21 9.2 +8.3
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -25 2.9 +2.0
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 33 7.0 +6.1
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 14 4.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 35 3.5 +2.6
VONG Vanguard Russell 1000 Growth ETF 4.0 7 43 4.5 +3.6
IWF iShares Russell 1000 Growth ETF 4.0 19 31 4.4 +3.4
ACWI iShares MSCI ACWI ETF 4.0 32 18 5.6 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 21 4.8 +3.8
DGT SPDR Global Dow ETF 4.0 50 0 7.2 +6.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 22 6.8 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.1 +5.2
GINX SGI Enhanced Global Income ETF 3.9 98 -48 6.9 +5.9
VUG Vanguard Growth ETF 3.9 4 46 4.0 +3.1
BLCR iShares Large Cap Core Active ETF 3.9 36 14 3.7 +2.8
SDY SPDR S&P Dividend ETF 3.9 35 15 6.7 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 30 7.7 +6.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 11 3.7 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -10 11.0 +10.0
SCHD Schwab US Dividend Equity ETF 3.9 6 44 9.7 +8.8
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 4 5.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 41 5.8 +4.9
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 15 6.5 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 30 5.8 +4.8
DSI iShares MSCI KLD 400 Social ETF 3.7 25 25 4.9 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 35 7.5 +6.5
LGRO Level Four Large Cap Growth Active ETF 3.7 55 -5 3.8 +2.8
RPV Invesco S&P 500 Pure Value ETF 3.7 35 15 10.6 +9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -15 3.5 +2.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 37 6.3 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -2 5.4 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -8 5.4 +4.4
DXUV Dimensional US Vector Equity ETF 3.6 28 22 6.3 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.6 -1.5
VT Vanguard Total World Stock ETF 3.6 6 44 6.0 +5.0
SEMG Suncoast Select Growth ETF 3.6 60 -10 4.0 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 35 9.2 +8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 1 4.3 +3.4
SPGP Invesco S&P 500 GARP ETF 3.5 34 16 9.2 +8.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -10 6.9 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 5 3.4 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -15 4.2 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 35 7.4 +6.4
BUZZ VanEck Social Sentiment ETF 3.5 75 -25 0.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 20 4.5 +3.5
FTDS First Trust Dividend Strength ETF 3.4 70 -20 7.8 +6.8
SRHQ SRH U.S. Quality ETF 3.4 35 15 7.6 +6.6
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 3 0.0 -1.0
BEEZ Honeytree U.S. Equity ETF 3.3 64 -14 3.8 +2.9
ICAP InfraCap Equity Income Fund ETF 3.3 171 -121 6.7 +5.8
ABIG Argent Large Cap ETF 3.3 49 1 7.4 +6.5
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 1 6.6 +5.7
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -5 6.1 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -10 3.9 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 -10 7.6 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 30 8.3 +7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 20 8.9 +7.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -10 5.8 +4.8
PTL Inspire 500 ETF 3.2 9 41 5.4 +4.4
RGEF Rockefeller Global Equity ETF 3.2 55 -5 4.9 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 1 6.2 +5.2
ITAN Sparkline Intangible Value ETF 3.1 50 0 6.7 +5.7
REVS Columbia Research Enhanced Value ETF 3.1 19 31 7.7 +6.7
PWB Invesco Large Cap Growth ETF 3.1 56 -6 2.8 +1.8
EVX VanEck Environmental Services ETF 3.1 55 -5 2.2 +1.3
DTEC ALPS Disruptive Technologies ETF 3.1 50 0 3.7 +2.8
VFMF Vanguard U.S. Multifactor ETF 3.1 18 32 8.2 +7.2
GLOF iShares Global Equity Factor ETF 3.0 20 30 6.7 +5.7
FLDZ RiverNorth Patriot ETF 3.0 75 -25 6.1 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 30 7.0 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -10 5.2 +4.2
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 15 4.7 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 41 4.9 +4.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -39 4.8 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 30 4.1 +3.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 11.2 +10.2
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 8 4.7 +3.7
CCMG CCM Global Equity ETF 2.9 34 16 8.6 +7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 1 4.2 +3.3
QQQ Invesco QQQ Trust Series I 2.9 20 30 4.0 +3.1
VEGN US Vegan Climate ETF 2.9 60 -10 4.4 +3.5
QQQM Invesco NASDAQ 100 ETF 2.9 15 35 4.1 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.8 15 35 5.1 +4.2
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -19 6.1 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -9 6.0 +5.0
CVAR Cultivar ETF 2.8 87 -37 6.8 +5.9
AVUQ Avantis U.S. Quality ETF 2.8 15 35 4.8 +3.9
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -15 5.2 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.2 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 23 7.0 +6.0
GURU Global X Guru Index ETF 2.7 75 -25 3.4 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 30 4.2 +3.3
DWLD Davis Select Worldwide ETF 2.7 63 -13 7.4 +6.5
POWA Invesco Bloomberg Pricing Power ETF 2.7 40 10 5.6 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 44 4.0 +3.1
AGQI First Trust Active Global Quality Income ETF 2.7 85 -35 5.2 +4.3
ACSI American Customer Satisfaction ETF 2.7 65 -15 4.8 +3.8
LST Leuthold Select Industries ETF 2.7 91 -41 5.4 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 4.5 +3.5
RTH VanEck Retail ETF 2.7 35 15 5.3 +4.4
FDVV Fidelity High Dividend ETF 2.7 15 35 7.8 +6.8
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.5 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -45 2.7 +1.8
YALL God Bless America ETF 2.6 65 -15 3.7 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -10 2.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 27 3.4 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 5 3.9 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -9 9.1 +8.1
EBI Longview Advantage ETF 2.5 35 15 6.7 +5.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 21 4.7 +3.7
RECS Columbia Research Enhanced Core ETF 2.5 15 35 5.8 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 30 4.2 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 0 5.8 +4.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 40 4.6 +3.6
FBOT Fidelity Disruptive Automation ETF 2.5 50 0 3.7 +2.7
BFOR ALPS Barron's 400 ETF 2.5 65 -15 6.0 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 38 5.7 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -31 3.4 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 7.1 +6.1
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -35 2.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 3.1 +2.2
TMFX Motley Fool Next Index ETF 2.4 50 0 2.6 +1.7
VO Vanguard Mid-Cap ETF 2.4 4 46 5.8 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -10 9.7 +8.7
GVLU Gotham 1000 Value ETF 2.3 50 0 8.9 +7.9
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 14 9.3 +8.4
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 11 5.7 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 29 3.8 +2.9
FVD First Trust Value Line Dividend Index Fund 2.3 65 -15 6.3 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -15 2.2 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 30 2.7 +1.8
DIVY Sound Equity Dividend Income ETF 2.3 45 5 11.0 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 30 6.9 +6.0
PSET Principal Quality ETF 2.2 15 35 5.3 +4.3
XT iShares Exponential Technologies ETF 2.2 46 4 4.7 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 3 5.3 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 5.0 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -20 5.0 +4.0
MAGA Point Bridge America First ETF 2.2 72 -22 6.1 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 26 8.2 +7.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 6.0 +5.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 23 8.8 +7.9
KNO AXS Knowledge Leaders ETF 2.1 78 -28 6.0 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 8 6.5 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 6.1 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -8 7.5 +6.5
TMAT Main Thematic Innovation ETF 2.1 164 -114 -1.4 -2.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 15 3.2 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 40 1.5 +0.6
IWO iShares Russell 2000 Growth ETF 2.1 24 26 1.4 +0.5
MBOX Freedom Day Dividend ETF 2.1 39 11 7.5 +6.6
SFYX SoFi Next 500 ETF 2.1 0 50 5.9 +5.0
FMKT The Free Markets ETF 2.0 76 -26 2.0 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.7 +8.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 7.9 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -14 2.3 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -9 9.7 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -21 0.5 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -29 0.0 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -10 6.9 +5.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -25 7.6 +6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 43 10.0 +9.0
MAVF Matrix Advisors Value ETF 1.8 75 -25 5.9 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 5 2.8 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 11 8.3 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 5.5 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -9 2.8 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -29 0.0 -1.0
IBOT Vaneck Robotics ETF 1.8 47 3 4.1 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 3.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 35 9.7 +8.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 11 8.4 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 6.0 +5.0
IWR iShares Russell Midcap ETF 1.7 19 31 5.8 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 32 6.9 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -5 4.8 +3.9
PID Invesco International Dividend Achievers ETF 1.7 53 -3 5.5 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 15 4.2 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 41 4.5 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.9 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 6.0 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -10 7.7 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 20 6.7 +5.8
PSIL AdvisorShares Psychedelics ETF 1.6 99 -49 0.0 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -10 6.0 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 8.3 +7.4
DEMZ Democratic Large Cap Core ETF 1.6 45 5 4.5 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.2 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -5 12.7 +11.7
TAX Cambria Tax Aware ETF 1.5 49 1 5.2 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.8 +4.8
IWM iShares Russell 2000 ETF 1.5 19 31 4.5 +3.6
VTWO Vanguard Russell 2000 ETF 1.5 7 43 4.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 3.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -17 10.1 +9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -10 6.0 +5.1
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 3.1 +2.2
OPTZ Optimize Strategy Index ETF 1.5 50 0 5.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 40 6.0 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -10 7.7 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -45 0.6 -0.4
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 7.8 +6.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 0 7.4 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 21 8.2 +7.2
NIXT Research Affiliates Deletions ETF 1.4 9 41 8.8 +7.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -30 11.7 +10.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 38 7.5 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 35 7.9 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 46 6.2 +5.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 7.7 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 8.1 +7.2
IJR iShares Core S&P Small Cap ETF 1.3 6 44 7.8 +6.9
FTGS First Trust Growth Strength ETF 1.3 60 -10 4.9 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 15 10.5 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 43 7.8 +6.9
DVY iShares Select Dividend ETF 1.3 38 12 9.3 +8.3
STXM Strive Mid-Cap ETF 1.3 18 32 6.4 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 47 7.9 +6.9
SPMO Invesco S&P 500 Momentum ETF 1.3 13 37 3.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 6.8 +5.9
PY Principal Value ETF 1.3 15 35 7.3 +6.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 8.8 +7.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.0 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.0 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 10.1 +9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 40 10.2 +9.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 6.0 +5.1
VB Vanguard Small-Cap ETF 1.2 5 45 6.2 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 30 -2.6 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 1 11.8 +10.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 35 10.2 +9.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -50 4.4 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 5.9 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 32 5.6 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -10 9.7 +8.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 3.9 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 5.6 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 40 5.7 +4.7
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.8 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 30 5.9 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 6.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 44 8.2 +7.2
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 11.7 +10.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 7 4.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.3 +5.3
VAMO Cambria Value & Momentum ETF 1.0 61 -11 6.3 +5.3
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.3 +5.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 5.3 +4.3
ARKG ARK Genomic Revolution ETF 1.0 75 -25 0.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -11 6.3 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.9 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 30 8.8 +7.9
SNSR Global X Internet of Things ETF 1.0 68 -18 4.4 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 11.9 +10.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 7.6 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 7.2 +6.2
VXF Vanguard Extended Market ETF 1.0 5 45 4.8 +3.8
APIE ActivePassive International Equity ETF 1.0 45 5 7.4 +6.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -25 0.4 -0.5
CSMD Congress SMid Growth ETF 0.9 69 -19 3.9 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.3 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.5 +6.5
RSSL Global X Russell 2000 ETF 0.9 8 42 4.5 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 7.5 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 8.0 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 6.0 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 6.2 +5.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.6 +6.7
STXK Strive Small-Cap ETF 0.9 18 32 6.2 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 6.8 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.8 +7.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -10 6.4 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 6.2 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.4 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 6.1 +5.2
BLES Inspire Global Hope ETF 0.8 61 -11 6.7 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 6.6 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 8.1 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 9.5 +8.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.4 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 7.9 +6.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.3 +1.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -10 5.2 +4.3
ONLN ProShares Online Retail ETF 0.7 58 -8 2.3 +1.3
PAWZ ProShares Pet Care ETF 0.7 50 0 3.6 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 15 9.1 +8.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 25 7.2 +6.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 16 5.6 +4.7
XRT SPDR S&P Retail ETF 0.7 35 15 8.6 +7.6
IBUY Amplify Online Retail ETF 0.7 65 -15 1.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 6.3 +5.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 4.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -10 4.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 9.1 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 6.9 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 8.2 +7.3
VBR Vanguard Small Cap Value ETF 0.6 7 43 9.1 +8.2
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.7 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.8 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.8 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.3 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 9.4 +8.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.2 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 9.5 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 25 7.9 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 8.6 +7.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -35 3.3 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.6 +5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.3 +9.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 5 9.4 +8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 11 12.0 +11.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.4 +6.5
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.7 +4.7
EQRR ProShares Equities for Rising Rates ETF 0.4 35 15 8.3 +7.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -13 8.5 +7.5
FOVL iShares Focused Value Factor ETF 0.4 25 25 10.0 +9.0
IYK iShares U.S. Consumer Staples ETF 0.4 40 10 6.2 +5.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 10 9.5 +8.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -75 5.3 +4.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 10.4 +9.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 9.3 +8.3
AVDE Avantis International Equity ETF 0.4 23 27 7.6 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.6 +9.6
SFYF SoFi Social 50 ETF 0.4 29 21 0.3 -0.6
SMMD iShares Russell 2500 ETF 0.4 15 35 6.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.6 +8.6
PKW Invesco Buyback Achievers ETF 0.3 62 -12 7.4 +6.4
IQSI IQ Candriam International Equity ETF 0.3 15 35 6.7 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.5 +6.5
TXS Texas Capital Texas Equity Index ETF 0.3 49 1 5.6 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.0 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 15 1.1 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 7.2 +6.3
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 6.0 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 11.1 +10.1
WCEO Hypatia Women CEO ETF 0.2 85 -35 4.3 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 4.5 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 5.0 +4.0
EXI iShares Global Industrials ETF 0.2 42 8 4.5 +3.6
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.5 +3.5
XLI Industrial Select Sector SPDR Fund 0.2 8 42 4.4 +3.4
VIS Vanguard Industrials ETF 0.2 9 41 4.6 +3.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.2 +2.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.0 +0.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 41 4.5 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.7 +6.8
TINT ProShares Smart Materials ETF 0.2 58 -8 7.2 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 4.5 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 6.6 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 5.0 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 10 6.2 +5.3
OCFS Otter Creek Focus Strategy ETF 0.2 85 -35 4.0 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 50 12.0 +11.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.6 +3.6
VAW Vanguard Materials ETF 0.1 9 41 6.2 +5.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -22 6.5 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.4 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 8.9 +7.9
PRNT 3D Printing ETF 0.1 66 -16 1.3 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.9 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.9 +8.0
FPAG FPA Global Equity ETF 0.1 49 1 5.7 +4.8
WWJD Inspire International ETF 0.1 80 -30 7.2 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.7 +5.8
EIRL iShares MSCI Ireland ETF 0.1 50 0 8.7 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.7 +8.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 6.2 +5.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.1 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.9 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.1 +9.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -35 2.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.8 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.3 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.2 +6.2
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 7.8 +6.8
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.3 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -25 4.6 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.5 +1.6
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 1 5.7 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 11.3 +10.4
FIW First Trust Water ETF 0.0 53 -3 4.7 +3.7
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 6.9 +6.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.6 +3.6
PHO Invesco Water Resources ETF 0.0 60 -10 4.5 +3.6
PIO Invesco Global Water ETF 0.0 75 -25 4.7 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.5 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -35 6.5 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 8.9 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.5 +8.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -2 6.7 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 11.6 +10.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 9.9 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.6 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.8 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 9.3 +8.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.7 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.1 +7.1
DFIV Dimensional International Value ETF 0.0 27 23 10.0 +9.1
DXIV Dimensional International Vector Equity ETF 0.0 34 16 8.0 +7.0

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 5.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.