Simplify Health Care ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.1x P/Sales
ratio		 2.2x
P/BV
ratio		 5.4x Div.
yield		 1.1%


  • 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) $246
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 63
Wgt avg mkt cap (mns) $167,639
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
ARCUTIS BIOTHERAPEUTICS INC 8.9 %
ELI LILLY & CO 8.5 %
RESMED INC 5.8 %
REGENERON PHARMACEUTICALS 5.4 %
JOHNSON & JOHNSON 5.3 %
ABBVIE INC 5.1 %
GILEAD SCIENCES INC 4.9 %
DANAHER CORP 4.9 %
PURECYCLE TECHNOLOGIES INC 4.7 %
INTUITIVE SURGICAL INC 3.9 %
Total 57.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
FRANCE 1.3 %
NETHERLANDS 0.8 %
COSTA RICA 0.4 %
BRITAIN 0.4 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 18.8% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 41%
MSCI EAFE 0.72 38%
MSCI Emg. Mkts. 0.58 27%

Technical Indicators
Recent close $37.85
30d moving avg. $34.54
Annualized volatility 14.7%
Short interest (ETF) 2.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 243
Turnover 3.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 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™: 0.7%


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
(%)
IYH iShares U.S. Healthcare ETF 43.6 40 10 6.1 +5.4
XLV The Health Care Select Sector SPDR Fund 43.5 8 42 6.9 +6.2
FHLC Fidelity MSCI Health Care Index ETF 42.1 8 42 5.6 +4.9
VHT Vanguard Health Care ETF 42.0 9 41 5.4 +4.7
IXJ iShares Global Healthcare ETF 39.1 42 8 6.5 +5.8
HRTS Tema Heart & Health ETF 37.5 75 -25 2.0 +1.3
JDOC JPMorgan Healthcare Leaders ETF 34.9 65 -15 3.7 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 28.9 75 -25 2.5 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.5 60 -10 8.0 +7.3
PJP Invesco Pharmaceuticals ETF 28.2 57 -7 7.6 +6.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.1 40 10 7.6 +6.9
BMED Future Health ETF 22.5 85 -35 0.2 -0.5
FXH First Trust Health Care AlphaDEX Fund 21.4 62 -12 7.7 +7.0
MEDX Horizon Kinetics Medical ETF 21.4 85 -35 1.2 +0.5
FMED Fidelity Disruptive Medicine ETF 20.2 50 0 -0.6 -1.3
SYNB Putnam BioRevolution ETF 19.7 70 -20 2.5 +1.8
MEDI Harbor Health Care ETF 19.3 80 -30 -1.8 -2.5
PPH VanEck Pharmaceutical ETF 18.6 36 14 7.7 +7.0
THNR Amplify Weight Loss Drug & Treatment ETF 18.5 59 -9 6.8 +6.1
IBBQ Invesco Nasdaq Biotechnology ETF 17.5 19 31 0.3 -0.4
HELX Franklin Genomic Advancements ETF 17.3 50 0 -0.4 -1.1
AGNG Global X Aging Population ETF 17.3 50 0 4.4 +3.7
BGIG Bahl & Gaynor Income Growth ETF 17.2 45 5 5.1 +4.4
QLTY GMO U.S. Quality ETF 17.0 50 0 4.5 +3.8
IBB iShares Biotechnology ETF 15.9 45 5 -0.1 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.6 29 21 6.9 +6.2
BBH VanEck Biotech ETF 15.6 35 15 5.1 +4.4
RND First Trust Bloomberg R&D Leaders ETF 15.6 60 -10 3.4 +2.7
CANC Tema Oncology ETF 15.3 75 -25 -2.4 -3.1
MDEV First Trust Indxx Medical Devices ETF 15.3 70 -20 4.6 +3.9
IHE iShares U.S. Pharmaceuticals ETF 14.9 40 10 6.5 +5.8
AVIE Avantis  Inflation Focused Equity ETF 14.4 25 25 7.0 +6.3
UDI USCF Dividend Income Fund 14.1 65 -15 8.2 +7.5
HKND Humankind US Stock ETF 14.1 11 39 7.3 +6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 14.0 59 -9 3.2 +2.5
STXD Strive 1000 Dividend Growth ETF 13.4 35 15 4.9 +4.2
IHI iShares U.S. Medical Devices ETF 13.1 40 10 3.9 +3.2
DHS WisdomTree U.S. High Dividend Fund 13.1 38 12 8.1 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 15 6.1 +5.4
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 5 5.2 +4.5
XBI State Street SPDR S&P Biotech ETF 12.7 35 15 -2.0 -2.7
HDV iShares Core High Dividend ETF 12.6 8 42 7.0 +6.3
MGV Vanguard Mega Cap Value ETF 12.6 7 43 6.4 +5.7
HART IQ Healthy Hearts ETF 12.5 45 5 6.4 +5.7
DGRO iShares Core Dividend Growth ETF 12.4 8 42 6.5 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.4 60 -10 4.1 +3.4
FDHT Fidelity Digital Health ETF 12.2 39 11 1.5 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 36 5.0 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 12.2 42 8 4.5 +3.8
PBE Invesco Biotechnology & Genome ETF 11.9 58 -8 1.5 +0.8
VIG Vanguard Dividend Appreciation ETF 11.9 5 45 5.5 +4.8
LGCF Themes US Cash Flow Champions ETF 11.9 30 20 8.1 +7.4
DIVL Madison Dividend Value ETF 11.7 65 -15 5.9 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 35 6.8 +6.1
HGRO Hedgeye Quality Growth ETF 11.7 70 -20 3.3 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.4 68 -18 2.1 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.2 65 -15 0.7 +0.0
BGDV Bahl & Gaynor Dividend ETF 11.1 45 5 4.7 +4.0
WDNA WisdomTree BioRevolution Fund 10.8 45 5 -2.2 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 11 8.5 +7.8
DUHP Dimensional US High Profitability ETF 10.7 21 29 6.3 +5.6
CGDV Capital Group Dividend Value ETF 10.7 33 17 4.5 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 35 4.9 +4.2
STXV Strive 1000 Value ETF 10.7 18 32 8.1 +7.4
PWV Invesco Large Cap Value ETF 10.7 55 -5 7.4 +6.7
BBP Virtus LifeSci Biotech Products ETF 10.6 79 -29 -1.5 -2.2
MBCC Monarch Blue Chips Core ETF 10.6 125 -75 4.4 +3.7
HEAL Global X HealthTech ETF 10.5 50 0 -0.6 -1.3
USCF Themes US Cash Flow Champions ETF 10.5 29 21 8.7 +8.0
CGUS Capital Group Core Equity ETF 10.4 33 17 4.4 +3.7
PRXV Praxis Impact Large Cap Value ETF 10.4 36 14 6.6 +5.9
USMC Principal U.S. Mega-Cap ETF 10.4 12 38 4.4 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 10.3 56 -6 2.8 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 21 6.8 +6.1
VTV Vanguard Value ETF 10.2 4 46 6.8 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.1 35 15 5.1 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 25 6.1 +5.4
PFM Invesco Dividend Achievers ETF 10.0 53 -3 5.3 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 22 5.9 +5.2
USRD Themes US R&D Champions ETF 9.9 29 21 4.7 +4.0
DURA VanEck Durable High Dividend ETF 9.8 29 21 7.3 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.7 45 5 4.4 +3.7
XHE State Street SPDR S&P Health Care Equipment ETF 9.7 35 15 3.2 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.6 19 31 5.5 +4.8
TBG TBG Dividend Focus ETF 9.6 59 -9 7.7 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 35 6.5 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 35 5.3 +4.6
XHS State Street SPDR S&P Health Care Services ETF 9.5 35 15 3.9 +3.2
VUSE Vident U.S. Equity Strategy ETF 9.5 50 0 4.3 +3.6
IWX iShares Russell Top 200 Value ETF 9.4 20 30 6.0 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.3 49 1 6.1 +5.4
DIVN Horizon Dividend Income ETF 9.3 70 -20 7.8 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 9.3 65 -15 4.6 +3.9
QDF FlexShares Quality Dividend Index Fund 9.3 37 13 6.2 +5.5
XT iShares Exponential Technologies ETF 9.3 46 4 4.6 +3.9
DFUV Dimensional US Marketwide Value ETF 9.3 22 28 7.4 +6.7
DFLV Dimensional US Large Cap Value ETF 9.3 22 28 7.6 +6.9
JAVA JPMorgan Active Value ETF 9.2 44 6 6.3 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 41 5.5 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 13 6.1 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 2 6.2 +5.5
VFLO VictoryShares Free Cash Flow ETF 9.1 39 11 10.1 +9.4
XPH State Street SPDR S&P Pharmaceuticals ETF 9.0 35 15 1.4 +0.7
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 22 6.3 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.0 15 35 5.6 +4.9
VOOV Vanguard S&P 500 Value ETF 8.8 7 43 6.2 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 40 5.2 +4.5
IVE iShares S&P 500 Value ETF 8.8 18 32 6.1 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.8 4 46 6.2 +5.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -15 6.4 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 21 6.4 +5.7
VALQ American Century U.S. Quality Value ETF 8.8 29 21 7.9 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -5 4.7 +4.0
VYM Vanguard High Dividend Yield Index ETF 8.7 6 44 6.9 +6.2
OEI Optimized Equity Income ETF 8.7 75 -25 0.0 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 38 6.5 +5.8
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 30 4.0 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 43 7.5 +6.8
DSPY Tema S&P 500 Historical Weight ETF 8.6 18 32 5.1 +4.4
RFFC ALPS Active Equity Opportunity ETF 8.5 48 2 4.4 +3.7
DUNK Dana Unconstrained Equity ETF 8.5 75 -25 2.6 +1.9
IUSV iShares Core S&P US Value ETF 8.4 4 46 6.4 +5.7
DFNV Donoghue Forlines Innovation ETF 8.3 69 -19 4.5 +3.8
IHF iShares U.S. Healthcare Providers ETF 8.3 40 10 7.9 +7.2
RWL Invesco S&P 500 Revenue ETF 8.3 39 11 6.7 +6.0
FTCS First Trust Capital Strength ETF 8.3 55 -5 5.9 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 32 6.5 +5.8
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 15 4.8 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 28 5.7 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 42 5.0 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 1 7.0 +6.3
TOPC iShares S&P 500 3% Capped ETF 8.1 15 35 5.0 +4.3
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 0 3.7 +3.0
ILCV iShares Morningstar Value ETF 8.1 4 46 6.2 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 32 6.6 +5.9
SMRI Bushido Capital US Equity ETF 7.9 71 -21 9.9 +9.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.9 60 -10 5.3 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -10 5.0 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 40 5.6 +4.9
BDIV AAM Brentview Dividend Growth ETF 7.8 49 1 4.5 +3.8
JEPI JPMorgan Equity Premium Income ETF 7.8 35 15 5.7 +5.0
QUAL iShares MSCI USA Quality Factor ETF 7.8 15 35 5.5 +4.8
JGLO JPMorgan Global Select Equity ETF 7.7 33 17 5.0 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -10 7.4 +6.7
ASLV Allspring Special Large Value ETF 7.7 35 15 6.5 +5.8
MGC Vanguard Mega Cap ETF 7.6 7 43 4.5 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 18 5.0 +4.3
FFND Future Fund Active ETF 7.6 100 -50 3.8 +3.1
FFTY Innovator IBD 50 ETF 7.6 80 -30 -2.6 -3.3
BEEX BeeHive ETF 7.6 84 -34 4.3 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 1 6.1 +5.4
SFY SoFi Select 500 ETF 7.6 0 50 4.4 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 43 5.1 +4.4
OEF iShares S&P 100 ETF 7.5 20 30 4.4 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.5 60 -10 -0.9 -1.6
RVER Trenchless Fund ETF 7.5 65 -15 3.0 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.5 20 30 5.1 +4.4
HDUS Hartford Disciplined US Equity ETF 7.4 19 31 5.7 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -25 5.6 +4.9
CGGR Capital Group Growth ETF 7.4 39 11 3.4 +2.7
STOX Horizon Core Equity ETF 7.3 70 -20 4.0 +3.3
FLV American Century Focused Large Cap Value ETF 7.3 42 8 6.7 +6.0
HLAL Wahed FTSE USA Shariah ETF 7.3 50 0 4.5 +3.8
SFTY Horizon Managed Risk ETF 7.3 77 -27 4.0 +3.3
IWL iShares Russell Top 200 ETF 7.3 15 35 4.5 +3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 7.3 55 -5 5.4 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 14 4.9 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 20 4.7 +4.0
FMKT The Free Markets ETF 7.3 76 -26 3.5 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 -15 3.7 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 30 5.0 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 41 4.8 +4.1
FDLO Fidelity Low Volatility Factor ETF 7.2 15 35 5.4 +4.7
IUS Invesco RAFI Strategic US ETF 7.2 19 31 6.7 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 46 3.9 +3.2
TTAC FCF US Quality ETF 7.2 59 -9 6.1 +5.4
JGRW Jensen Quality Growth ETF 7.2 57 -7 4.7 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 35 4.6 +3.9
AGRW Allspring LT Large Growth ETF 7.1 35 15 3.6 +2.9
VONV Vanguard Russell 1000 Value ETF 7.1 7 43 6.5 +5.8
EPS WisdomTree U.S. LargeCap Fund 7.1 8 42 5.6 +4.9
IWD iShares Russell 1000 Value ETF 7.1 19 31 6.3 +5.6
ROUS Hartford Multifactor US Equity ETF 7.1 19 31 6.9 +6.2
FBCV Fidelity Blue Chip Value ETF 7.0 59 -9 7.3 +6.6
AGIQ Sofi Agentic AI ETF 7.0 69 -19 1.9 +1.2
LST Leuthold Select Industries ETF 7.0 91 -41 5.3 +4.6
KONG Formidable Fortress ETF 7.0 89 -39 6.3 +5.6
GXLC Global X U.S. 500 ETF 7.0 2 48 4.8 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 0 5.4 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 43 4.8 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 37 5.9 +5.2
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -29 4.0 +3.3
AFOS ARS Focused Opportunities Strategy ETF 6.9 45 5 3.1 +2.4
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 10 5.9 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 38 4.6 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 50 4.9 +4.2
STRV Strive 500 ETF 6.8 5 45 4.7 +4.0
VV Vanguard Large-Cap ETF 6.8 4 46 4.8 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 -9 4.3 +3.6
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -5 4.2 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 30 4.6 +3.9
RAUS RACWI US ETF 6.8 15 35 4.7 +4.0
FFOG Franklin Focused Growth ETF 6.8 61 -11 2.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 22 5.5 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 0 7.1 +6.4
FLRG Fidelity U.S. Multifactor ETF 6.8 15 35 6.9 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -25 4.0 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 31 6.2 +5.5
ACVF American Conservative Values ETF 6.8 75 -25 4.3 +3.6
VOTE TCW Transform 500 ETF 6.8 5 45 4.8 +4.1
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 40 4.9 +4.2
FQAL Fidelity Quality Factor ETF 6.7 15 35 5.7 +5.0
SPXM Azoria 500 Meritocracy ETF 6.7 47 3 4.5 +3.8
GGRW Gabelli Growth Innovators ETF 6.7 90 -40 2.4 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.7 18 32 4.6 +3.9
VOO Vanguard S&P 500 ETF 6.7 3 47 4.9 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 48 4.9 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -30 6.7 +6.0
IVV iShares Core S&P 500 ETF 6.6 3 47 4.9 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 40 4.9 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.6 2 48 4.9 +4.2
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 47 4.8 +4.1
SPY SPDR S&P 500 ETF 6.6 9 41 4.8 +4.1
OALC OneAscent Large Cap Core ETF 6.6 86 -36 4.1 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 10 3.9 +3.2
LOWV AB US Low Volatility Equity ETF 6.6 48 2 5.3 +4.6
KRMA Global X Conscious Companies ETF 6.6 43 7 5.9 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 35 4.6 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 35 4.8 +4.1
CGGO Capital Group Global Growth Equity ETF 6.5 47 3 4.2 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 1 4.7 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 39 4.8 +4.1
JGRO JPMorgan Active Growth ETF 6.5 44 6 3.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 46 6.7 +6.0
JPEF JPMorgan Equity Focus ETF 6.5 50 0 4.3 +3.6
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 1 5.6 +4.9
DFVX Dimensional US Large Cap Vector ETF 6.4 22 28 6.3 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 20 5.8 +5.1
XLG Invesco S&P 500 Top 50 ETF 6.4 20 30 4.1 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 37 10.0 +9.3
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 41 4.7 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 25 7.1 +6.4
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -2 3.6 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -15 3.2 +2.5
VONE Vanguard Russell 1000 ETF 6.3 7 43 4.9 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 35 6.8 +6.1
IWB iShares Russell 1000 ETF 6.3 15 35 4.8 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 1 9.0 +8.3
KLMN Invesco MSCI North America Climate ETF 6.3 9 41 4.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 6.3 3 47 4.9 +4.2
ABFL Abacus FCF Leaders ETF 6.3 59 -9 5.0 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -15 4.6 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 41 4.7 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 12 4.5 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 11 6.7 +6.0
RVRB Reverb ETF 6.3 30 20 4.5 +3.8
IYY iShares Dow Jones U.S. ETF 6.3 20 30 4.7 +4.0
VTI Vanguard Total Stock Market ETF 6.2 3 47 4.8 +4.1
XVV iShares ESG Screened S&P 500 ETF 6.2 8 42 4.8 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.2 3 47 5.0 +4.3
DFUS Dimensional U.S. Equity ETF 6.2 9 41 4.8 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 35 5.7 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 32 5.3 +4.6
DIVS SmartETFs Dividend Builder ETF 6.2 65 -15 5.0 +4.3
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 35 4.7 +4.0
HLGE Hartford Longevity Economy ETF 6.2 44 6 6.3 +5.6
WRND IQ Global Equity R&D Leaders ETF 6.2 18 32 7.5 +6.8
IWY iShares Russell Top 200 Growth ETF 6.2 20 30 4.5 +3.8
SCHK Schwab 1000 Index ETF 6.1 5 45 4.9 +4.2
PBUS Invesco MSCI USA ETF 6.1 4 46 4.8 +4.1
VTHR Vanguard Russell 3000 ETF 6.1 7 43 4.8 +4.1
NULC Nuveen ESG Large-Cap ETF 6.1 21 29 4.7 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 40 4.9 +4.2
IWV iShares Russell 3000 ETF 6.1 20 30 4.7 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 -25 3.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 24 6.3 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 32 5.8 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 15 6.2 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 47 4.8 +4.1
DIA SPDR Dow Jones Industrial Average ETF 6.0 16 34 5.4 +4.7
BGRO iShares Large Cap Growth Active ETF 6.0 55 -5 2.9 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -50 4.9 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 25 7.3 +6.6
SCHB Schwab U.S. Broad Market ETF 6.0 3 47 5.0 +4.3
TOLL Tema Durable Quality ETF 6.0 75 -25 5.1 +4.4
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 4 6.2 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 45 8.0 +7.3
DAK Dakota Active Equity ETF 5.9 43 7 4.4 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 38 5.9 +5.2
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 -19 5.2 +4.5
JHML John Hancock Multifactor Large Cap ETF 5.9 29 21 5.3 +4.6
CHRI Global X S&P 500 Christian Values ETF 5.9 29 21 4.6 +3.9
VONG Vanguard Russell 1000 Growth ETF 5.8 7 43 4.4 +3.7
FDMO Fidelity Momentum Factor ETF 5.8 15 35 3.6 +2.9
APUE ActivePassive U.S. Equity ETF 5.8 45 5 4.6 +3.9
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 38 8.9 +8.2
IWF iShares Russell 1000 Growth ETF 5.7 19 31 4.3 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -9 4.2 +3.5
FTGS First Trust Growth Strength ETF 5.7 60 -10 4.6 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 1 3.7 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 21 4.7 +4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 40 4.3 +3.6
ROE Astoria US Quality Kings ETF 5.7 49 1 6.9 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 36 4.9 +4.2
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 0 5.1 +4.4
NUDV Nuveen ESG Dividend ETF 5.7 26 24 7.5 +6.8
LRGF iShares U.S. Equity Factor ETF 5.7 8 42 5.4 +4.7
GNOM Global X Genomics & Biotechnology ETF 5.6 50 0 -2.6 -3.3
DIVB iShares Core Dividend ETF 5.6 5 45 8.2 +7.5
SAMM Strategas Macro Momentum ETF 5.6 66 -16 2.2 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 8 5.3 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 39 5.0 +4.3
GSPY Gotham Enhanced 500 ETF 5.6 50 0 5.0 +4.3
PRAY FIS Christian Stock Fund 5.5 69 -19 5.1 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 21 7.4 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 30 6.5 +5.8
CWS AdvisorShares Focused Equity ETF 5.5 84 -34 5.5 +4.8
GKAT Scharf Global Opportunity ETF 5.5 57 -7 6.0 +5.3
DFAU Dimensional US Core Equity Market ETF 5.5 12 38 5.0 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 32 5.2 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 35 4.1 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 3 -2.1 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 38 4.7 +4.0
GURU Global X Guru Index ETF 5.3 75 -25 3.0 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 41 5.3 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -6 6.3 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 25 5.5 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 1 4.3 +3.6
CVAR Cultivar ETF 5.2 87 -37 6.8 +6.1
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 25 5.2 +4.5
FTDS First Trust Dividend Strength ETF 5.1 70 -20 8.6 +7.9
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -19 3.2 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 0 5.8 +5.1
SWP SWP Growth & Income ETF 5.1 99 -49 4.1 +3.4
IOO iShares Global 100 ETF 5.1 41 9 4.5 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 41 5.1 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 32 7.7 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 0 4.4 +3.7
TOK iShares MSCI Kokusai ETF 5.1 26 24 4.9 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 25 5.2 +4.5
BIBL Inspire 100 ETF 5.1 35 15 5.2 +4.5
COWZ Pacer US Cash Cows 100 ETF 5.0 49 1 8.5 +7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 38 7.3 +6.6
ILCG iShares Morningstar Growth ETF 5.0 4 46 3.8 +3.1
CAML Congress Large Cap Growth ETF 5.0 66 -16 3.6 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 35 4.8 +4.1
DCOR Dimensional US Core Equity 1 ETF 5.0 14 36 5.4 +4.7
YOKE Yoke Core ETF 5.0 42 8 5.0 +4.3
FVAL Fidelity Value Factor ETF 5.0 15 35 6.8 +6.1
SUSA iShares MSCI USA ESG Select ETF 5.0 25 25 4.6 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 30 5.9 +5.2
FDWM Fidelity Women's Leadership ETF 4.9 59 -9 4.9 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -8 4.5 +3.8
DGT State Street SPDR Global Dow ETF 4.9 50 0 6.5 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -15 2.5 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -30 4.5 +3.8
SFYF SoFi Social 50 ETF 4.9 29 21 1.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 25 5.9 +5.2
LVOL American Century Low Volatility ETF 4.8 29 21 5.1 +4.4
URTH iShares MSCI World ETF 4.8 24 26 4.9 +4.2
MGK Vanguard Mega Cap Growth ETF 4.8 7 43 4.3 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 40 4.4 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -15 2.3 +1.6
STXG Strive 1000 Growth ETF 4.8 18 32 3.8 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 30 8.1 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 30 4.5 +3.8
DEW WisdomTree Global High Dividend Fund 4.8 58 -8 8.2 +7.5
QUVU Hartford Quality Value ETF 4.8 46 4 7.4 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 33 5.5 +4.8
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 35 5.8 +5.1
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 14 3.7 +3.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 6.7 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 0 8.8 +8.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 15 6.0 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 21 3.6 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 10 6.0 +5.3
VOOG Vanguard S&P 500 Growth ETF 4.7 7 43 4.1 +3.4
DUSA Davis Select U.S. Equity ETF 4.7 61 -11 7.3 +6.6
INCE Franklin Income Equity Focus ETF 4.7 29 21 5.8 +5.1
FCPI Fidelity Stocks for Inflation ETF 4.7 15 35 7.8 +7.1
SEMG Suncoast Select Growth ETF 4.7 60 -10 4.4 +3.7
QGRO American Century U.S. Quality Growth ETF 4.7 29 21 3.8 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 41 6.3 +5.6
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 15 7.3 +6.6
IVW iShares S&P 500 Growth ETF 4.6 18 32 4.0 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.6 4 46 4.1 +3.4
CHGX AXS Change Finance ESG ETF 4.6 49 1 5.3 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 12 7.6 +6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 15 7.7 +7.0
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -10 10.2 +9.5
SSPY Syntax Stratified LargeCap ETF 4.6 30 20 6.7 +6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.6 65 -15 6.4 +5.7
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 8 4.4 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 41 6.2 +5.5
KAT Scharf ETF 4.5 87 -37 5.9 +5.2
AVUS Avantis U.S. Equity ETF 4.5 15 35 5.7 +5.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 35 6.1 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 1 4.9 +4.2
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 38 7.8 +7.1
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 46 4.2 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 22 4.2 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 25 5.5 +4.8
VUG Vanguard Growth ETF 4.4 4 46 4.2 +3.5
FDG American Century Focused Dynamic Growth ETF 4.4 45 5 2.1 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 25 5.5 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 40 5.6 +4.9
PCGG Polen Capital Global Growth ETF 4.4 85 -35 4.1 +3.4
CGDG Capital Group Dividend Growers ETF 4.4 47 3 5.9 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -10 10.6 +9.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.1 +3.4
CZAR Themes Natural Monopoly ETF 4.3 35 15 5.6 +4.9
ACWI iShares MSCI ACWI ETF 4.3 32 18 5.3 +4.6
SCHD Schwab US Dividend Equity ETF 4.3 6 44 9.9 +9.2
IQM Franklin Intelligent Machines ETF 4.3 50 0 2.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 38 5.1 +4.4
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 33 6.8 +6.1
ULVM VictoryShares US Value Momentum ETF 4.2 20 30 7.2 +6.5
SDY State Street SPDR S&P Dividend ETF 4.2 35 15 6.8 +6.1
USMF WisdomTree U.S. Multifactor Fund 4.2 28 22 7.3 +6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 11 4.0 +3.3
BUL Pacer US Cash Cows Growth ETF 4.1 60 -10 5.2 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -9 8.8 +8.1
PEXL Pacer US Export Leaders ETF 4.1 60 -10 4.6 +3.9
RUNN Running Oak Efficient Growth ETF 4.1 58 -8 5.2 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 5 3.2 +2.5
LCF Touchstone US Large Cap Focused ETF 4.1 69 -19 4.2 +3.5
DVND Touchstone Dividend Select ETF 4.1 67 -17 5.5 +4.8
GINX SGI Enhanced Global Income ETF 4.0 98 -48 7.9 +7.2
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 27 3.3 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -20 5.0 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 21 4.6 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 32 4.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 30 5.5 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.2 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 41 5.6 +4.9
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 2 4.5 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 15 6.8 +6.1
DXUV Dimensional US Vector Equity ETF 4.0 28 22 6.1 +5.4
JHDV John Hancock U.S. High Dividend ETF 4.0 34 16 6.7 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 24 3.4 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 30 8.9 +8.2
NBDS Neuberger Berman Disrupters ETF 3.9 55 -5 0.8 +0.1
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -10 4.3 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -19 2.1 +1.4
VT Vanguard Total World Stock ETF 3.9 6 44 5.7 +5.0
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 -10 7.1 +6.4
BLCR iShares Large Cap Core Active ETF 3.9 36 14 3.5 +2.8
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -9 2.9 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 32 4.7 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 35 9.0 +8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 35 7.7 +7.0
DSI iShares MSCI KLD 400 Social ETF 3.8 25 25 4.8 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -75 6.7 +6.0
EQIN Columbia US Equity Income ETF 3.7 35 15 6.7 +6.0
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 37 6.1 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -2 5.7 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -8 5.7 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.8 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 35 8.2 +7.5
ABIG Argent Large Cap ETF 3.6 49 1 5.2 +4.5
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -25 2.6 +1.9
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 15 4.7 +4.0
AIEQ AI Powered Equity ETF 3.5 75 -25 4.9 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -5 4.4 +3.7
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 3 0.0 -0.7
GLOF iShares Global Equity Factor ETF 3.4 20 30 6.6 +5.9
SPGP Invesco S&P 500 GARP ETF 3.4 34 16 6.8 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -9 5.8 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -31 0.8 +0.1
RPV Invesco S&P 500 Pure Value ETF 3.4 35 15 10.1 +9.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 38 4.0 +3.3
BLCV iShares Large Cap Value Active ETF 3.4 53 -3 7.4 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 30 6.8 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 1 4.9 +4.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -35 4.5 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 20 10.3 +9.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 20 4.4 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -15 4.1 +3.4
RW Rainwater Equity ETF 3.3 125 -75 3.7 +3.0
OPTZ Optimize Strategy Index ETF 3.3 50 0 4.7 +4.0
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -35 4.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 32 7.7 +7.0
PTL Inspire 500 ETF 3.2 9 41 5.3 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 44 4.2 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -9 6.5 +5.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 5 3.0 +2.3
DTEC ALPS Disruptive Technologies ETF 3.2 50 0 3.7 +3.0
SFGV Sequoia Global Value ETF 3.2 23 27 8.2 +7.5
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.7 +7.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 30 5.6 +4.9
BFOR ALPS Barron's 400 ETF 3.1 65 -15 5.9 +5.2
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -5 6.3 +5.6
RTH VanEck Retail ETF 3.1 35 15 5.5 +4.8
SRHQ SRH U.S. Quality ETF 3.1 35 15 7.6 +6.9
EVX VanEck Environmental Services ETF 3.1 55 -5 2.6 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 15 6.9 +6.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -20 1.3 +0.6
ACSI American Customer Satisfaction ETF 3.1 65 -15 5.4 +4.7
BEEZ Honeytree U.S. Equity ETF 3.1 64 -14 4.0 +3.3
FLDZ RiverNorth Patriot ETF 3.0 75 -25 6.3 +5.6
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 10.6 +9.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 23 7.2 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 41 4.8 +4.1
FVD First Trust Value Line Dividend Index Fund 2.9 65 -15 6.2 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -29 6.1 +5.4
GEW Cambria Global EW ETF 2.9 29 21 0.0 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.6 +4.9
PKW Invesco Buyback Achievers ETF 2.8 62 -12 8.1 +7.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 30 4.0 +3.3
SPHQ Invesco S&P 500 Quality ETF 2.8 15 35 5.6 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -15 4.3 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.8 79 -29 0.0 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 38 6.0 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 19 6.9 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.4 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 30 4.8 +4.1
DIVY Sound Equity Dividend Income ETF 2.8 45 5 9.9 +9.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 1 3.8 +3.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 1 6.8 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 7.1 +6.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 43 1.8 +1.1
VEGN US Vegan Climate ETF 2.7 60 -10 4.5 +3.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -15 5.5 +4.8
DWLD Davis Select Worldwide ETF 2.7 63 -13 7.2 +6.5
ITAN Sparkline Intangible Value ETF 2.7 50 0 6.5 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -21 -1.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 37 3.0 +2.3
GQI Natixis Gateway Quality Income ETF 2.7 34 16 5.0 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 15 5.8 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -8 7.2 +6.5
AVUQ Avantis U.S. Quality ETF 2.6 15 35 4.4 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -29 0.0 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -35 8.0 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 30 4.2 +3.5
TMFC Motley Fool 100 Index ETF 2.6 50 0 3.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -17 9.9 +9.2
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 14 9.6 +8.9
YALL God Bless America ETF 2.5 65 -15 4.5 +3.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 40 4.8 +4.1
FDVV Fidelity High Dividend ETF 2.5 15 35 7.5 +6.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -39 5.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -15 2.0 +1.3
RECS Columbia Research Enhanced Core ETF 2.5 15 35 5.7 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -10 8.4 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 35 6.0 +5.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 21 4.9 +4.2
TMFX Motley Fool Next Index ETF 2.5 50 0 3.3 +2.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 9.0 +8.3
FFOX FundX Future Fund Opportunities ETF 2.4 100 -50 4.0 +3.3
QQQ Invesco QQQ Trust Series I 2.4 20 30 4.1 +3.4
QQQM Invesco NASDAQ 100 ETF 2.4 15 35 4.2 +3.5
TAX Cambria Tax Aware ETF 2.4 49 1 6.1 +5.4
MAGA Point Bridge America First ETF 2.4 72 -22 6.3 +5.6
BUZZ VanEck Social Sentiment ETF 2.4 75 -25 -1.0 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 0 6.3 +5.6
RGEF Rockefeller Global Equity ETF 2.4 55 -5 4.5 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 46 6.2 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -10 10.4 +9.7
SPIT F/m Emerald Special Situations ETF 2.3 105 -55 -1.0 -1.7
SFYX SoFi Next 500 ETF 2.3 0 50 5.9 +5.2
MAVF Matrix Advisors Value ETF 2.3 75 -25 5.8 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 26 8.1 +7.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 43 3.5 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -40 4.2 +3.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 0 3.5 +2.8
VO Vanguard Mid-Cap ETF 2.2 4 46 5.9 +5.2
PSET Principal Quality ETF 2.2 15 35 5.3 +4.6
GPT Intelligent Alpha Atlas ETF 2.2 69 -19 5.6 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.3 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 29 3.7 +3.0
EBI Longview Advantage ETF 2.1 35 15 6.6 +5.9
DIVE Dana Concentrated Dividend ETF 2.1 65 -15 8.1 +7.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -25 4.9 +4.2
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -25 7.4 +6.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 3 5.5 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 2.0 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 2.8 +2.1
IWR iShares Russell Midcap ETF 2.0 19 31 6.2 +5.5
FESM Fidelity Enhanced Small Cap ETF 2.0 28 22 6.7 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 20 6.9 +6.2
PSIL AdvisorShares Psychedelics ETF 2.0 99 -49 0.0 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 1 6.9 +6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 2.9 +2.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -35 3.1 +2.4
TMAT Main Thematic Innovation ETF 2.0 164 -114 -1.5 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 43 10.9 +10.2
KNO AXS Knowledge Leaders ETF 2.0 78 -28 5.7 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -10 5.1 +4.4
RCGE RockCreek Global Equality ETF 2.0 95 -45 6.6 +5.9
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 7.8 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 11 8.4 +7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.1 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -14 1.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 6.9 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 41 3.9 +3.2
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 15 3.4 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -35 3.1 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -10 6.6 +5.9
GVLU Gotham 1000 Value ETF 1.8 50 0 8.8 +8.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 11 9.4 +8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 5.3 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 11.6 +10.9
IBOT Vaneck Robotics ETF 1.7 47 3 4.1 +3.4
VB Vanguard Small-Cap ETF 1.7 5 45 6.1 +5.4
MID American Century Mid Cap Growth Impact ETF 1.7 45 5 3.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 27 5.9 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 32 6.8 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 35 3.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.9 +2.2
MBOX Freedom Day Dividend ETF 1.7 39 11 7.7 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 11 4.4 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 5 2.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 6.0 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 5.3 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 0 5.4 +4.7
VLUE iShares MSCI USA Value Factor ETF 1.6 15 35 8.8 +8.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -45 3.2 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -10 6.4 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -10 4.2 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 11 7.4 +6.7
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 2.0 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 5.9 +5.2
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 7.7 +7.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.7 +9.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.1 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 35 5.9 +5.2
DEMZ Democratic Large Cap Core ETF 1.5 45 5 4.4 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 7.7 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.5 +4.8
IJR iShares Core S&P Small Cap ETF 1.5 6 44 7.6 +6.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 7.2 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -4 7.3 +6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -5 4.3 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 40 6.0 +5.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 37 3.9 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 38 7.5 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -10 9.4 +8.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 5.9 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 47 7.6 +6.9
STXK Strive Small-Cap ETF 1.4 18 32 6.0 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 3.7 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 43 7.5 +6.8
DVY iShares Select Dividend ETF 1.4 38 12 9.0 +8.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 32 5.5 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 7.1 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -25 1.1 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 7 4.3 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -45 0.2 -0.5
VXF Vanguard Extended Market ETF 1.3 5 45 4.7 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 1 10.8 +10.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 30 10.1 +9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 40 5.6 +4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 35 5.5 +4.8
PID Invesco International Dividend Achievers ETF 1.3 53 -3 5.2 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 30 -4.4 -5.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -15 8.3 +7.6
PY Principal Value ETF 1.3 15 35 7.3 +6.6
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 25 5.2 +4.5
PSC Principal U.S. Small-Cap ETF 1.2 38 12 6.8 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -5 12.7 +12.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 4.6 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 30 6.1 +5.4
VAMO Cambria Value & Momentum ETF 1.2 61 -11 6.4 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -11 5.7 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 9.7 +9.0
IWO iShares Russell 2000 Growth ETF 1.2 24 26 0.8 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 1.0 +0.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -4 11.2 +10.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -35 4.0 +3.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.5 +4.8
NIXT Research Affiliates Deletions ETF 1.1 9 41 8.1 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 -0.9 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 7.7 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 35 9.8 +9.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 6.1 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 44 8.1 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 21 7.8 +7.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 5.2 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 40 9.7 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -10 7.0 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 30 8.9 +8.2
SNSR Global X Internet of Things ETF 1.1 68 -18 4.9 +4.2
APIE ActivePassive International Equity ETF 1.0 45 5 7.1 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 11.8 +11.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -1.6 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.9 +5.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 6.2 +5.5
RSSL Global X Russell 2000 ETF 1.0 8 42 4.1 +3.4
IWM iShares Russell 2000 ETF 1.0 19 31 4.1 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 5.7 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 43 5.8 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 7.2 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 15 7.4 +6.7
VTWO Vanguard Russell 2000 ETF 1.0 7 43 4.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.2 +3.5
VBR Vanguard Small Cap Value ETF 1.0 7 43 9.1 +8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 10 4.7 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 8.0 +7.3
SMMD iShares Russell 2500 ETF 0.9 15 35 6.8 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 6.9 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 15 7.0 +6.3
STXM Strive Mid-Cap ETF 0.9 18 32 6.4 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.2 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.6 +1.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 5.6 +4.9
ONLN ProShares Online Retail ETF 0.9 58 -8 2.5 +1.8
PAWZ ProShares Pet Care ETF 0.9 50 0 3.6 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 15 7.8 +7.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 25 6.8 +6.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 4.2 +3.5
XRT State Street SPDR S&P Retail ETF 0.9 35 15 8.6 +7.9
IBUY Amplify Online Retail ETF 0.9 65 -15 2.7 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.1 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.3 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 7.0 +6.3
BLES Inspire Global Hope ETF 0.9 61 -11 6.8 +6.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 8.7 +8.0
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.1 +6.4
SYLD Cambria Shareholder Yield ETF 0.8 59 -9 12.5 +11.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 9.1 +8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.3 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.2 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.3 +6.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -121 4.7 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.8 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 9.9 +9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -20 10.7 +10.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 7.4 +6.7
CSMD Congress SMid Growth ETF 0.8 69 -19 3.8 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 9.7 +9.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -10 7.1 +6.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 5.0 +4.3
IWN iShares Russell 2000 Value ETF 0.7 24 26 7.6 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.0 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 40 7.7 +7.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 10.3 +9.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.6 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 6.6 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 8.2 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.5 +6.8
PWB Invesco Large Cap Growth ETF 0.6 56 -6 2.6 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.8 +9.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.0 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 9.2 +8.5
YNOT Horizon Digital Frontier ETF 0.5 75 -25 3.1 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 38 7.4 +6.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.6 +7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 5 10.7 +10.0
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 21 12.0 +11.3
EQRR ProShares Equities for Rising Rates ETF 0.5 35 15 7.9 +7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 11 11.5 +10.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -13 8.7 +8.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 10 6.5 +5.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 8.8 +8.1
AKAF The Frontier Economic Fund 0.5 20 30 6.3 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 8.8 +8.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 1.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.2 +4.5
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.2 +5.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -24 8.5 +7.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 8.9 +8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.1 +9.4
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.0 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 9.9 +9.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 6.1 +5.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 12.5 +11.8
ARKG ARK Genomic Revolution ETF 0.3 75 -25 0.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.5 +5.8
AVDE Avantis International Equity ETF 0.3 23 27 7.0 +6.3
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.6 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 9.1 +8.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 10.0 +9.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 4.5 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 5.3 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 7.1 +6.4
EXI iShares Global Industrials ETF 0.2 42 8 4.4 +3.7
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.8 +4.1
XLI The Industrial Select Sector SPDR Fund 0.2 8 42 4.5 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -10 7.6 +6.9
VIS Vanguard Industrials ETF 0.2 9 41 4.6 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.2 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.5 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +3.9
TINT ProShares Smart Materials ETF 0.2 58 -8 5.9 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 1.4 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 4.9 +4.2
WCEO Hypatia Women CEO ETF 0.2 85 -35 3.1 +2.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.6 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.1 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.2 +0.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.7 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 8.6 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.6 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.7 +8.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -22 7.3 +6.6
AKRE Akre Focus ETF 0.1 106 -56 0.0 -0.7
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 6.3 +5.6
PRNT 3D Printing ETF 0.1 66 -16 1.9 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 4.0 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.5 +9.8
FPAG FPA Global Equity ETF 0.1 49 1 5.7 +5.0
WWJD Inspire International ETF 0.1 80 -30 7.0 +6.3
EIRL iShares MSCI Ireland ETF 0.1 50 0 7.7 +7.0
ITOL Tema International Durable Quality ETF 0.1 60 -10 5.7 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.0 +8.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.9 +5.2
VAW Vanguard Materials ETF 0.1 9 41 6.3 +5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.7 +6.0
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.6 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.6 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.3 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.6 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.8 +9.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -35 3.0 +2.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -15 4.0 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.8 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.9 +8.2
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.4 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -25 4.2 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.7 +2.0
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 1 5.6 +4.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.7 +4.0
PHO Invesco Water Resources ETF 0.0 60 -10 4.8 +4.1
PIO Invesco Global Water ETF 0.0 75 -25 4.4 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 9.0 +8.3
FIW First Trust Water ETF 0.0 53 -3 5.0 +4.3
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 7.2 +6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 5.0 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -35 6.6 +5.9
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.6 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.0 +6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 10.2 +9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 12.3 +11.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -2 8.9 +8.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 13.6 +12.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 9.3 +8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.8 +9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.3 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.4 +6.7
DFIV Dimensional International Value ETF 0.0 27 23 8.8 +8.1
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.4 +6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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