Simplify Health Care ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.8x P/Sales
ratio		 2.2x
P/BV
ratio		 4.5x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Simplify Asset Management Inc.
Website www.simplify.us/etfs/pink-simplify-health-care-etf
Inception date Oct 07, 2021
Assets (mns) $371
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 61
Wgt avg mkt cap (mns) $168,897
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 9.3 %
ELI LILLY & CO 8.6 %
REGENERON PHARMACEUTICALS 7.4 %
AMGEN INC 4.9 %
ALIGN TECHNOLOGY INC 4.8 %
PURECYCLE TECHNOLOGIES INC 4.8 %
APELLIS PHARMACEUTICALS, INC. 3.9 %
JAZZ PHARMACEUTICALS PLC 3.5 %
UNITED THERAPEUTICS CORP 3.3 %
BIOHAVEN LTD NPV 3.2 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.0 %
IRELAND 3.5 %
BRITAIN 1.9 %
COSTA RICA 1.5 %
NETHERLANDS 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.9% 15.7% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 42%
MSCI EAFE 0.76 43%
MSCI Emg. Mkts. 0.56 31%

Technical Indicators
Recent close $36.14
30d moving avg. $33.97
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 860 potential alternatives to the Simplify Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PINK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
IYH iShares U.S. Healthcare ETF 35.7 40 10 5.9 +5.0
FHLC Fidelity MSCI Health Care Index ETF 35.7 8 42 5.4 +4.5
VHT Vanguard Health Care ETF 34.9 9 41 5.2 +4.3
HRTS Tema Heart & Health ETF 31.4 75 -25 2.8 +1.9
IXJ iShares Global Healthcare ETF 30.6 42 8 6.2 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.2 60 -10 6.9 +6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.0 40 10 7.4 +6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.9 49 1 5.1 +4.2
PJP Invesco Pharmaceuticals ETF 24.8 57 -7 7.1 +6.2
BBH VanEck Biotech ETF 23.0 35 15 5.1 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 22.8 19 31 0.3 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 21.7 59 -9 5.6 +4.7
MEDI Harbor Health Care ETF 21.5 80 -30 -1.4 -2.3
IBB iShares Biotechnology ETF 21.4 45 5 -0.5 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 21.4 75 -25 0.9 +0.0
FXH First Trust Health Care AlphaDEX Fund 20.7 62 -12 4.7 +3.8
JDOC JPMorgan Healthcare Leaders ETF 19.2 65 -15 3.5 +2.6
MEDX Horizon Kinetics Medical ETF 18.8 85 -35 1.5 +0.6
HELX Franklin Genomic Advancements ETF 18.6 50 0 -1.4 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 -18 2.4 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 17.0 59 -9 5.1 +4.2
HART IQ Healthy Hearts ETF 16.9 45 5 5.7 +4.8
FMED Fidelity Disruptive Medicine ETF 16.8 50 0 -1.2 -2.1
PBE Invesco Biotechnology & Genome ETF 16.7 58 -8 1.8 +0.9
BMED Future Health ETF 15.8 85 -35 1.2 +0.3
AGNG Global X Aging Population ETF 15.6 50 0 4.1 +3.2
WDNA WisdomTree BioRevolution Fund 15.5 45 5 -2.2 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 15.0 56 -6 2.6 +1.7
AVIE Avantis  Inflation Focused Equity ETF 14.9 25 25 6.2 +5.3
PPH VanEck Pharmaceutical ETF 14.2 36 14 6.9 +6.0
IHE iShares U.S. Pharmaceuticals ETF 13.8 40 10 4.8 +3.9
IHF iShares U.S. Healthcare Providers ETF 13.3 40 10 8.0 +7.1
MDEV First Trust Indxx Medical Devices ETF 13.2 70 -20 4.7 +3.8
CGDV Capital Group Dividend Value ETF 12.5 33 17 3.9 +3.0
CANC Tema Oncology ETF 12.4 75 -25 -2.3 -3.2
RND First Trust Bloomberg R&D Leaders ETF 12.2 60 -10 2.5 +1.6
XT iShares Exponential Technologies ETF 12.0 46 4 4.1 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -10 3.8 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.8 29 21 7.0 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.8 65 -15 0.6 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 8 4.1 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 43 6.6 +5.7
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -29 -4.1 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 11.2 40 10 4.0 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -10 4.0 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 35 5.6 +4.7
STXD Strive 1000 Dividend Growth ETF 11.1 35 15 4.4 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 21 6.4 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 25 5.5 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.0 49 1 4.6 +3.7
MBCC Monarch Blue Chips Core ETF 10.9 125 -75 3.8 +2.9
XBI State Street SPDR S&P Biotech ETF 10.8 35 15 -2.0 -2.9
QLTY GMO U.S. Quality ETF 10.6 50 0 4.0 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.4 9 41 4.8 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 10.2 65 -15 3.6 +2.7
VIG Vanguard Dividend Appreciation ETF 10.0 5 45 4.9 +4.0
DIA SPDR Dow Jones Industrial Average ETF 9.9 16 34 4.8 +3.9
MGV Vanguard Mega Cap Value ETF 9.9 7 43 5.6 +4.7
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 5 4.4 +3.5
DGRO iShares Core Dividend Growth ETF 9.6 8 42 5.6 +4.7
PFM Invesco Dividend Achievers ETF 9.5 53 -3 4.7 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.4 35 15 4.4 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -8 3.4 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 35 4.0 +3.1
DUHP Dimensional US High Profitability ETF 9.2 21 29 5.2 +4.3
KONG Formidable Fortress ETF 9.2 89 -39 5.2 +4.3
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 5 4.5 +3.6
GNOM Global X Genomics & Biotechnology ETF 9.1 50 0 -2.7 -3.6
CGUS Capital Group Core Equity ETF 9.1 33 17 3.6 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 22 4.9 +4.0
SCHD Schwab US Dividend Equity ETF 9.0 6 44 8.3 +7.4
VTV Vanguard Value ETF 8.9 4 46 5.9 +5.0
STXV Strive 1000 Value ETF 8.9 18 32 6.9 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 43 4.4 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 45 5 3.7 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 -15 3.6 +2.7
PRXV Praxis Impact Large Cap Value ETF 8.6 36 14 5.7 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -5 4.1 +3.2
OEI Optimized Equity Income ETF 8.6 75 -25 3.5 +2.6
FDLO Fidelity Low Volatility Factor ETF 8.6 15 35 4.8 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 1 3.4 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 22 5.4 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 40 4.3 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.4 8 42 4.4 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.4 19 31 4.9 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 21 5.7 +4.8
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 15 4.1 +3.2
XHE State Street SPDR S&P Health Care Equipment ETF 8.4 35 15 3.6 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 35 5.0 +4.1
FFND Future Fund Active ETF 8.2 100 -50 4.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 8.2 50 0 3.8 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 0 4.7 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 36 3.9 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 41 4.1 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 35 4.3 +3.4
CGGR Capital Group Growth ETF 8.0 39 11 2.5 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -15 6.0 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 40 5.2 +4.3
MFMO Motley Fool Momentum Factor ETF 7.9 50 0 2.1 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 10 4.4 +3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 7.9 35 15 -1.8 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 15 3.7 +2.8
ILCV iShares Morningstar Value ETF 7.9 4 46 5.4 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 14 4.1 +3.2
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 0 4.0 +3.1
MGC Vanguard Mega Cap ETF 7.7 7 43 4.0 +3.1
TOPC iShares S&P 500 3% Capped ETF 7.7 15 35 4.4 +3.5
USRD Themes US R&D Champions ETF 7.7 29 21 4.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 40 4.4 +3.5
JAVA JPMorgan Active Value ETF 7.7 44 6 5.6 +4.7
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 22 5.7 +4.8
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 32 4.5 +3.6
IUS Invesco RAFI Strategic US ETF 7.7 19 31 5.8 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 35 5.9 +5.0
IWFG IQ Winslow Focused Large Cap Growth ETF 7.6 65 -15 2.1 +1.2
IWX iShares Russell Top 200 Value ETF 7.6 20 30 5.2 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 38 3.4 +2.5
JEPI JPMorgan Equity Premium Income ETF 7.6 35 15 4.8 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.6 49 1 3.8 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -25 4.8 +3.9
SFY SoFi Select 500 ETF 7.5 0 50 3.8 +2.9
CHGX AXS Change Finance ESG ETF 7.5 49 1 4.6 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -25 3.2 +2.3
IWL iShares Russell Top 200 ETF 7.4 15 35 3.9 +3.0
RWL Invesco S&P 500 Revenue ETF 7.4 39 11 5.9 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 30 4.3 +3.4
OEF iShares S&P 100 ETF 7.4 20 30 3.9 +3.0
GK AdvisorShares Gerber Kawasaki ETF 7.4 75 -25 1.5 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 32 5.7 +4.8
BGDV Bahl & Gaynor Dividend ETF 7.3 45 5 3.9 +3.0
VYM Vanguard High Dividend Yield Index ETF 7.3 6 44 6.1 +5.2
PY Principal Value ETF 7.3 15 35 7.0 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 37 8.6 +7.7
TBG TBG Dividend Focus ETF 7.3 59 -9 6.3 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 35 5.2 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 41 4.1 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 -9 3.3 +2.4
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 1 4.8 +3.9
VOOV Vanguard S&P 500 Value ETF 7.2 7 43 5.7 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 46 5.7 +4.8
DVGR DAC 3D Dividend Growth ETF 7.2 65 -15 4.6 +3.7
IVE iShares S&P 500 Value ETF 7.1 18 32 5.6 +4.7
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -29 3.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -2 3.8 +2.9
IHI iShares U.S. Medical Devices ETF 7.1 40 10 4.4 +3.5
HEAL Global X HealthTech ETF 7.1 50 0 -1.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 28 5.0 +4.1
DFLV Dimensional US Large Cap Value ETF 7.1 22 28 6.3 +5.4
DFUV Dimensional US Marketwide Value ETF 7.1 22 28 6.3 +5.4
XHS State Street SPDR S&P Health Care Services ETF 7.1 35 15 4.0 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 43 4.2 +3.3
SGLC SGI U.S. Large Cap Core ETF 7.0 85 -35 3.7 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 38 5.6 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 35 4.3 +3.4
KLMN Invesco MSCI North America Climate ETF 7.0 9 41 4.4 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 0 6.2 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 50 4.2 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 48 4.2 +3.3
STOX Horizon Core Equity ETF 6.9 70 -20 3.6 +2.7
SFTY Horizon Managed Risk ETF 6.9 77 -27 3.5 +2.6
SAMM Strategas Macro Momentum ETF 6.9 66 -16 3.6 +2.7
VOTE TCW Transform 500 ETF 6.9 5 45 4.2 +3.3
RFFC ALPS Active Equity Opportunity ETF 6.9 48 2 3.6 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.9 20 30 4.6 +3.7
JGRO JPMorgan Active Growth ETF 6.9 44 6 2.4 +1.5
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 8 3.6 +2.7
IUSV iShares Core S&P US Value ETF 6.8 4 46 5.9 +5.0
LST Leuthold Select Industries ETF 6.8 91 -41 4.9 +4.0
GGRW Gabelli Growth Innovators ETF 6.8 90 -40 2.0 +1.1
VV Vanguard Large-Cap ETF 6.7 4 46 4.2 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 25 6.4 +5.5
FQAL Fidelity Quality Factor ETF 6.7 15 35 4.8 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 40 4.3 +3.4
RAUS RACWI US ETF 6.7 15 35 4.2 +3.3
USMC Principal U.S. Mega-Cap ETF 6.7 12 38 3.6 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 39 4.2 +3.3
DIVN Horizon Dividend Income ETF 6.7 70 -20 6.6 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.7 18 32 4.0 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 16 5.8 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.7 4 46 3.3 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 30 4.0 +3.1
STRN SMART Trend 25 ETF 6.7 59 -9 2.7 +1.8
STRV Strive 500 ETF 6.6 5 45 4.2 +3.3
GXLC Global X U.S. 500 ETF 6.6 2 48 4.1 +3.2
VALQ American Century U.S. Quality Value ETF 6.6 29 21 7.1 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.6 30 20 4.1 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 -10 4.7 +3.8
ACVF American Conservative Values ETF 6.6 75 -25 3.7 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 40 4.3 +3.4
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 35 4.5 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 30 3.3 +2.4
PBUS Invesco MSCI USA ETF 6.5 4 46 4.3 +3.4
VOO Vanguard S&P 500 ETF 6.5 3 47 4.3 +3.4
QUVU Hartford Quality Value ETF 6.5 46 4 5.6 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 1 3.9 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 18 4.1 +3.2
SPY SPDR S&P 500 ETF 6.5 9 41 4.2 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 48 4.3 +3.4
VUSE Vident U.S. Equity Strategy ETF 6.5 50 0 3.7 +2.8
IVV iShares Core S&P 500 ETF 6.5 3 47 4.3 +3.4
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 47 4.2 +3.3
LGRO Level Four Large Cap Growth Active ETF 6.5 55 -5 3.8 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 32 4.7 +3.8
IWY iShares Russell Top 200 Growth ETF 6.4 20 30 3.5 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 6.4 50 0 2.8 +1.9
EPS WisdomTree U.S. LargeCap Fund 6.4 8 42 4.8 +3.9
XLG Invesco S&P 500 Top 50 ETF 6.4 20 30 3.6 +2.7
YALL God Bless America ETF 6.3 65 -15 4.1 +3.2
DFNV Donoghue Forlines Innovation ETF 6.3 69 -19 4.2 +3.3
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 41 4.2 +3.3
IWD iShares Russell 1000 Value ETF 6.3 19 31 5.5 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 25 6.3 +5.4
VONV Vanguard Russell 1000 Value ETF 6.3 7 43 5.6 +4.7
FMKT The Free Markets ETF 6.3 76 -26 4.1 +3.2
IWB iShares Russell 1000 ETF 6.3 15 35 4.2 +3.3
LOWV AB US Low Volatility Equity ETF 6.3 48 2 4.3 +3.4
VONE Vanguard Russell 1000 ETF 6.2 7 43 4.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 6.2 3 47 4.3 +3.4
IYY iShares Dow Jones U.S. ETF 6.2 20 30 4.1 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -30 5.6 +4.7
DFUS Dimensional U.S. Equity ETF 6.2 9 41 4.1 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.2 49 1 5.0 +4.1
QGRO American Century U.S. Quality Growth ETF 6.2 29 21 3.8 +2.9
PWV Invesco Large Cap Value ETF 6.1 55 -5 6.4 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 47 4.4 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 46 5.7 +4.8
CGGO Capital Group Global Growth Equity ETF 6.1 47 3 4.2 +3.3
VTI Vanguard Total Stock Market ETF 6.1 3 47 4.2 +3.3
DFVX Dimensional US Large Cap Vector ETF 6.1 22 28 5.3 +4.4
FVAL Fidelity Value Factor ETF 6.1 15 35 6.0 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 10 3.3 +2.4
SCHK Schwab 1000 Index ETF 6.1 5 45 4.3 +3.4
RVRB Reverb ETF 6.1 30 20 4.0 +3.1
VONG Vanguard Russell 1000 Growth ETF 6.1 7 43 3.5 +2.6
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -30 3.4 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 3 -0.3 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 11 7.6 +6.7
CHRI Global X S&P 500 Christian Values ETF 6.0 29 21 4.0 +3.1
IWV iShares Russell 3000 ETF 6.0 20 30 4.1 +3.2
KRMA Global X Conscious Companies ETF 6.0 43 7 5.3 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 45 7.6 +6.7
AQLT iShares MSCI Global Quality Factor ETF 6.0 18 32 0.0 -0.9
VTHR Vanguard Russell 3000 ETF 6.0 7 43 4.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 39 4.4 +3.5
XVV iShares ESG Screened S&P 500 ETF 6.0 8 42 4.2 +3.3
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 35 4.2 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 47 4.2 +3.3
APUE ActivePassive U.S. Equity ETF 6.0 45 5 4.0 +3.1
DIVB iShares Core Dividend ETF 6.0 5 45 7.4 +6.5
INCE Franklin Income Equity Focus ETF 6.0 29 21 5.3 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 36 4.2 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 38 3.6 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 15 6.9 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -25 3.0 +2.1
IWF iShares Russell 1000 Growth ETF 5.9 19 31 3.4 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 12 6.9 +6.0
SCHB Schwab U.S. Broad Market ETF 5.9 3 47 4.3 +3.4
LRGF iShares U.S. Equity Factor ETF 5.9 8 42 4.7 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 5 2.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 35 4.6 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 20 5.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 5.9 29 21 4.5 +3.6
VOOG Vanguard S&P 500 Growth ETF 5.8 7 43 3.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -30 3.7 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 40 3.7 +2.8
IVW iShares S&P 500 Growth ETF 5.7 18 32 3.0 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.7 4 46 3.1 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 -10 -1.6 -2.5
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 24 5.3 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 38 3.5 +2.6
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 46 3.1 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 30 4.3 +3.4
PCGG Polen Capital Global Growth ETF 5.6 85 -35 3.7 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 15 5.7 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 5.5 22 28 4.2 +3.3
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 2 3.8 +2.9
VFVA Vanguard U.S. Value Factor ETF 5.5 13 37 9.4 +8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 25 5.0 +4.1
JGRW Jensen Quality Growth ETF 5.5 57 -7 3.9 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 32 5.1 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 13 5.4 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.5 49 1 7.7 +6.8
COWZ Pacer US Cash Cows 100 ETF 5.5 49 1 7.7 +6.8
DFAU Dimensional US Core Equity Market ETF 5.4 12 38 4.4 +3.5
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 5 2.1 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 32 5.8 +4.9
DGT State Street SPDR Global Dow ETF 5.4 50 0 5.7 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 41 4.4 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -50 2.9 +2.0
CGDG Capital Group Dividend Growers ETF 5.3 47 3 5.1 +4.2
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 35 5.0 +4.1
DIVL Madison Dividend Value ETF 5.3 65 -15 4.7 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 32 4.4 +3.5
FDWM Fidelity Women's Leadership ETF 5.2 59 -9 3.7 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 32 3.3 +2.4
TAX Cambria Tax Aware ETF 5.2 49 1 4.1 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 8 4.2 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 2 5.5 +4.6
FLRG Fidelity U.S. Multifactor ETF 5.2 15 35 5.8 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 15 5.3 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 10 5.2 +4.3
FDG American Century Focused Dynamic Growth ETF 5.2 45 5 1.7 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 5.2 79 -29 0.0 -0.9
GSPY Gotham Enhanced 500 ETF 5.1 50 0 4.5 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 1 6.1 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 21 4.0 +3.1
STXG Strive 1000 Growth ETF 5.1 18 32 3.2 +2.3
DURA VanEck Durable High Dividend ETF 5.0 29 21 6.5 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.1 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 5.0 35 15 6.0 +5.1
HDUS Hartford Disciplined US Equity ETF 5.0 19 31 4.8 +3.9
FTCS First Trust Capital Strength ETF 5.0 55 -5 5.4 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 38 5.1 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 24 2.9 +2.0
TTAC FCF US Quality ETF 4.9 59 -9 5.4 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 41 4.4 +3.5
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 25 5.9 +5.0
TOK iShares MSCI Kokusai ETF 4.9 26 24 4.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 4.9 14 36 4.6 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 30 7.9 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 33 4.7 +3.8
MGK Vanguard Mega Cap Growth ETF 4.9 7 43 3.4 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 25 4.2 +3.3
QDF FlexShares Quality Dividend Index Fund 4.9 37 13 5.4 +4.5
SUSA iShares MSCI USA ESG Select ETF 4.9 25 25 4.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 30 5.6 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 40 5.0 +4.1
BUL Pacer US Cash Cows Growth ETF 4.9 60 -10 3.3 +2.4
OALC OneAscent Large Cap Core ETF 4.9 86 -36 3.5 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 21 4.0 +3.1
DIVE Dana Concentrated Dividend ETF 4.8 65 -15 6.8 +5.9
DEW WisdomTree Global High Dividend Fund 4.8 58 -8 7.3 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -9 2.6 +1.7
TOLL Tema Durable Quality ETF 4.8 75 -25 3.9 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 1 4.5 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 35 4.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 4.7 18 32 6.7 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 38 6.3 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -10 6.2 +5.3
JGLO JPMorgan Global Select Equity ETF 4.7 33 17 4.2 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 4.6 35 15 2.4 +1.5
LGCF Themes US Cash Flow Champions ETF 4.6 30 20 7.3 +6.4
URTH iShares MSCI World ETF 4.6 24 26 4.4 +3.5
CAML Congress Large Cap Growth ETF 4.6 66 -16 2.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 32 6.8 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 1 7.8 +6.9
FBCV Fidelity Blue Chip Value ETF 4.6 59 -9 5.9 +5.0
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -9 2.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 30 5.9 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -6 7.0 +6.1
AVUS Avantis U.S. Equity ETF 4.6 15 35 4.8 +3.9
FFOG Franklin Focused Growth ETF 4.6 61 -11 1.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 38 7.1 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 40 3.7 +2.8
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 4 5.5 +4.6
FTGS First Trust Growth Strength ETF 4.5 60 -10 3.5 +2.6
USCF Themes US Cash Flow Champions ETF 4.5 29 21 7.7 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 30 5.7 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 0 4.4 +3.5
IOO iShares Global 100 ETF 4.5 41 9 3.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 5.5 +4.6
AIEQ AI Powered Equity ETF 4.5 75 -25 3.7 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 41 5.2 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -25 2.0 +1.1
NULC Nuveen ESG Large-Cap ETF 4.5 21 29 4.0 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 30 4.5 +3.6
USEW Cambria US EW ETF 4.4 30 20 4.2 +3.3
DUNK Dana Unconstrained Equity ETF 4.4 75 -25 2.1 +1.2
DVND Touchstone Dividend Select ETF 4.4 67 -17 5.3 +4.4
SEMG Suncoast Select Growth ETF 4.4 60 -10 3.7 +2.8
SFYF SoFi Social 50 ETF 4.4 29 21 0.8 -0.1
PSET Principal Quality ETF 4.4 15 35 4.8 +3.9
SBIO ALPS Medical Breakthroughs ETF 4.4 50 0 0.0 -0.9
GKAT Scharf Global Opportunity ETF 4.3 57 -7 5.7 +4.8
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 25 4.6 +3.7
SSPY Syntax Stratified LargeCap ETF 4.3 30 20 6.1 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 38 4.4 +3.5
WRND IQ Global Equity R&D Leaders ETF 4.3 18 32 4.0 +3.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 38 7.9 +7.0
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -35 1.1 +0.2
VEGN US Vegan Climate ETF 4.2 60 -10 3.9 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 20 8.8 +7.9
BEEX BeeHive ETF 4.2 84 -34 3.8 +2.9
VFLO VictoryShares Free Cash Flow ETF 4.2 39 11 7.8 +6.9
ROUS Hartford Multifactor US Equity ETF 4.2 19 31 5.5 +4.6
ILCG iShares Morningstar Growth ETF 4.2 4 46 3.1 +2.2
SRHQ SRH U.S. Quality ETF 4.2 35 15 6.2 +5.3
ARKG ARK Genomic Revolution ETF 4.2 75 -25 -1.6 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 31 5.1 +4.2
UDI USCF Dividend Income Fund 4.2 65 -15 6.7 +5.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 35 5.5 +4.6
MBOX Freedom Day Dividend ETF 4.1 39 11 7.0 +6.1
CVAR Cultivar ETF 4.1 87 -37 6.9 +6.0
ACWI iShares MSCI ACWI ETF 4.1 32 18 4.7 +3.8
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -19 2.5 +1.6
SFGV Sequoia Global Value ETF 4.0 23 27 7.1 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 20 3.8 +2.9
VUG Vanguard Growth ETF 4.0 4 46 3.4 +2.5
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 14 3.1 +2.2
CZAR Themes Natural Monopoly ETF 4.0 35 15 5.2 +4.3
DAK Dakota Active Equity ETF 4.0 43 7 3.8 +2.9
GURU Global X Guru Index ETF 4.0 75 -25 2.3 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 12 3.9 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 30 4.7 +3.8
ABFL Abacus FCF Leaders ETF 3.9 59 -9 3.8 +2.9
FDHT Fidelity Digital Health ETF 3.9 39 11 1.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 3.9 25 25 4.2 +3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 -5 4.4 +3.5
FDMO Fidelity Momentum Factor ETF 3.9 15 35 2.5 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -40 3.2 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 30 3.3 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -9 1.8 +0.9
FTDS First Trust Dividend Strength ETF 3.8 70 -20 7.0 +6.1
BDIV AAM Brentview Dividend Growth ETF 3.8 49 1 3.6 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 41 4.4 +3.5
QQQ Invesco QQQ Trust Series I 3.8 20 30 3.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 41 4.9 +4.0
DUSA Davis Select U.S. Equity ETF 3.8 61 -11 7.0 +6.1
QQQM Invesco NASDAQ 100 ETF 3.8 15 35 3.4 +2.5
PRAY FIS Christian Stock Fund 3.8 69 -19 3.9 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -10 8.3 +7.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 37 5.6 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 35 5.8 +4.9
MAVF Matrix Advisors Value ETF 3.8 75 -25 5.0 +4.1
REVS Columbia Research Enhanced Value ETF 3.7 19 31 6.8 +5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 30 2.9 +2.0
VT Vanguard Total World Stock ETF 3.7 6 44 5.0 +4.1
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 33 6.5 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 11 7.4 +6.5
PEXL Pacer US Export Leaders ETF 3.7 60 -10 3.2 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 32 3.1 +2.2
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 10 5.5 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 25 5.5 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 0 3.4 +2.5
AGRW Allspring LT Large Growth ETF 3.7 35 15 3.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -9 5.0 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 0 8.5 +7.6
GLOF iShares Global Equity Factor ETF 3.6 20 30 5.6 +4.7
FLV American Century Focused Large Cap Value ETF 3.6 42 8 6.1 +5.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 20 5.8 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -10 9.6 +8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.8 -1.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 30 6.2 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 33 4.1 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 35 4.1 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 21 11.1 +10.2
JPEF JPMorgan Equity Focus ETF 3.6 50 0 3.8 +2.9
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 15 3.4 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 5.3 +4.4
EQIN Columbia US Equity Income ETF 3.5 35 15 6.2 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 1.7 +0.8
TOKE Cambria Cannabis ETF 3.5 42 8 1.0 +0.1
AVUQ Avantis U.S. Quality ETF 3.5 15 35 3.5 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 40 4.1 +3.2
FFF Founders 100 ETF 3.4 75 -25 2.5 +1.6
DXUV Dimensional US Vector Equity ETF 3.4 28 22 5.3 +4.4
KNO AXS Knowledge Leaders ETF 3.4 78 -28 4.3 +3.4
SWP SWP Growth & Income ETF 3.4 99 -49 4.1 +3.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 11 9.3 +8.4
GEW Cambria Global EW ETF 3.4 29 21 5.4 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -30 3.6 +2.7
NUDV Nuveen ESG Dividend ETF 3.3 26 24 6.1 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 30 7.3 +6.4
TMFC Motley Fool 100 Index ETF 3.3 50 0 3.0 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 38 5.4 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -30 5.8 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 22 2.9 +2.0
RECS Columbia Research Enhanced Core ETF 3.3 15 35 5.3 +4.4
GQI Natixis Gateway Quality Income ETF 3.2 34 16 4.5 +3.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 0 3.7 +2.8
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 14 8.4 +7.5
ITAN Sparkline Intangible Value ETF 3.2 50 0 6.2 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 35 7.1 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 12 5.2 +4.3
AGIQ Sofi Agentic AI ETF 3.2 69 -19 7.2 +6.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -17 6.3 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -8 4.9 +4.0
MID American Century Mid Cap Growth Impact ETF 3.1 45 5 2.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -14 1.3 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 1 6.5 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 30 6.1 +5.2
SDY State Street SPDR S&P Dividend ETF 3.1 35 15 6.1 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 7 3.6 +2.7
BGRO iShares Large Cap Growth Active ETF 3.1 55 -5 2.0 +1.1
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -35 1.1 +0.2
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -19 4.0 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -15 2.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -22 5.8 +4.9
TMAT Main Thematic Innovation ETF 3.0 164 -114 -2.0 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 30 4.7 +3.8
PSIL AdvisorShares Psychedelics ETF 3.0 99 -49 -1.5 -2.4
MAGA Point Bridge America First ETF 3.0 72 -22 5.1 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -20 10.8 +9.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -15 4.8 +3.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -26 3.2 +2.3
DHS WisdomTree U.S. High Dividend Fund 3.0 38 12 8.1 +7.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -11 0.8 -0.1
ABIG Argent Large Cap ETF 2.9 49 1 4.3 +3.4
ASLV Allspring Special Large Value ETF 2.9 35 15 5.1 +4.2
DWLD Davis Select Worldwide ETF 2.9 63 -13 6.6 +5.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 1 6.5 +5.6
AQEC AQE Core ETF 2.9 49 1 5.1 +4.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 4.4 +3.5
HDV iShares Core High Dividend ETF 2.9 8 42 6.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 30 6.0 +5.1
ROE Astoria US Quality Kings ETF 2.8 49 1 5.5 +4.6
FDVV Fidelity High Dividend ETF 2.8 15 35 6.7 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -15 3.5 +2.6
BFOR ALPS Barron's 400 ETF 2.8 65 -15 4.9 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -9 7.6 +6.7
KAT Scharf ETF 2.7 87 -37 6.0 +5.1
HGRO Hedgeye Quality Growth ETF 2.7 70 -20 3.4 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 1 8.2 +7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -20 4.6 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 22 6.5 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 35 6.2 +5.3
EBI Longview Advantage ETF 2.6 35 15 6.0 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 35 2.6 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 25 4.9 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 25 4.9 +4.0
OPTZ Optimize Strategy Index ETF 2.6 50 0 3.7 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 29 2.9 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -5 9.0 +8.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -15 5.6 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 35 6.8 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 44 7.0 +6.1
CBSE Clough Select Equity ETF 2.5 85 -35 0.4 -0.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -19 3.6 +2.7
DEMZ Democratic Large Cap Core ETF 2.5 45 5 3.8 +2.9
FESM Fidelity Enhanced Small Cap ETF 2.5 28 22 2.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 8.0 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -35 2.0 +1.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 40 3.9 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 35 5.1 +4.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.5 +3.6
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -10 3.1 +2.2
NBDS Neuberger Berman Disrupters ETF 2.4 55 -5 0.8 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -19 1.8 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -20 1.0 +0.1
BLCV iShares Large Cap Value Active ETF 2.4 53 -3 6.4 +5.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 16 6.1 +5.2
STXM Strive Mid-Cap ETF 2.3 18 32 5.7 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 35 6.4 +5.5
ACSI American Customer Satisfaction ETF 2.3 65 -15 4.7 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -2 4.8 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -25 2.2 +1.3
MFVL Motley Fool Value Factor ETF 2.3 50 0 5.6 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 15 6.3 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -21 -0.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -15 4.6 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 15 6.8 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 32 6.0 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 46 5.6 +4.7
PSC Principal U.S. Small-Cap ETF 2.3 38 12 3.7 +2.8
ARKK ARK Innovation ETF 2.3 75 -25 -2.9 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 21 6.6 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 44 2.7 +1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -29 0.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 5.3 +4.4
IQM Franklin Intelligent Machines ETF 2.2 50 0 1.1 +0.2
RW Rainwater Equity ETF 2.2 125 -75 2.8 +1.9
VBK Vanguard Small-Cap Growth ETF 2.2 7 43 1.3 +0.4
GINX SGI Enhanced Global Income ETF 2.2 98 -48 6.7 +5.8
SPIT F/m Emerald Special Situations ETF 2.2 105 -55 -0.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.4 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 38 5.9 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 15 4.4 +3.5
FLDZ RiverNorth Patriot ETF 2.1 75 -25 5.5 +4.6
IWO iShares Russell 2000 Growth ETF 2.1 24 26 0.5 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 3.7 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 27 5.9 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 35 8.3 +7.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -25 1.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 15 6.2 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 43 5.3 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 47 6.1 +5.2
PTL Inspire 500 ETF 2.0 9 41 4.4 +3.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 6.1 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -15 1.5 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 27 2.8 +1.9
VB Vanguard Small-Cap ETF 2.0 5 45 5.2 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 5.4 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 6.0 +5.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 46 5.9 +5.0
VXF Vanguard Extended Market ETF 2.0 5 45 3.8 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -2 7.4 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 3 4.3 +3.4
RGEF Rockefeller Global Equity ETF 1.9 55 -5 3.9 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 9.0 +8.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 0 5.1 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -5 5.0 +4.1
DVY iShares Select Dividend ETF 1.9 38 12 8.1 +7.2
TMFX Motley Fool Next Index ETF 1.9 50 0 3.0 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -10 7.9 +7.0
QQLV Invesco QQQ Low Volatility ETF 1.9 25 25 4.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 6.0 +5.1
GVLU Gotham 1000 Value ETF 1.9 50 0 8.1 +7.2
RCGE RockCreek Global Equality ETF 1.9 95 -45 5.9 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 35 5.0 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 20 2.7 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 37 5.6 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.1 +6.2
WSGE Warren Street Global Equity ETF 1.8 80 -30 2.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -10 4.8 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 35 6.1 +5.2
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -53 -6.0 -6.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 7.1 +6.2
CWS AdvisorShares Focused Equity ETF 1.8 84 -34 4.7 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 2.4 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 7.4 +6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 11 1.1 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 40 0.6 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -9 9.3 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 6.5 +5.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 5.4 +4.5
CSMD Congress SMid Growth ETF 1.7 69 -19 3.5 +2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.6 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 0.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 5.9 +5.0
FFOX FundX Future Fund Opportunities ETF 1.7 100 -50 2.3 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -10 -0.9 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -25 5.3 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 5 9.0 +8.1
IWR iShares Russell Midcap ETF 1.7 19 31 5.4 +4.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -30 14.9 +14.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 9.9 +9.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -13 7.9 +7.0
RTH VanEck Retail ETF 1.6 35 15 4.5 +3.6
IYK iShares U.S. Consumer Staples ETF 1.6 40 10 6.0 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 4.0 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -17 8.6 +7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -20 2.0 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 50 7.4 +6.5
VBR Vanguard Small Cap Value ETF 1.6 7 43 7.8 +6.9
DIVY Sound Equity Dividend Income ETF 1.6 45 5 8.0 +7.1
EQRR ProShares Equities for Rising Rates ETF 1.6 35 15 6.0 +5.1
DARP Grizzle Growth ETF 1.5 75 -25 1.8 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -10 0.7 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 1.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 15 2.7 +1.8
SPGP Invesco S&P 500 GARP ETF 1.5 34 16 5.7 +4.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 37 3.3 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 35 4.7 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 5.7 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 25 3.9 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 5.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 6.1 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 5.0 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -25 0.9 -0.0
VO Vanguard Mid-Cap ETF 1.4 4 46 5.3 +4.4
RSSL Global X Russell 2000 ETF 1.4 8 42 2.7 +1.8
SMMD iShares Russell 2500 ETF 1.4 15 35 5.6 +4.7
IWM iShares Russell 2000 ETF 1.4 19 31 2.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.4 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 30 4.1 +3.2
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 3 0.0 -0.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.4 +2.5
ACEP ARS Core Equity ETF 1.3 45 5 4.1 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 6.4 +5.5
AGQI First Trust Active Global Quality Income ETF 1.3 85 -35 6.5 +5.6
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -8 5.9 +5.0
YOKE Yoke Core ETF 1.3 42 8 3.7 +2.8
CSD Invesco S&P Spin-Off ETF 1.3 65 -15 3.7 +2.8
FBOT Fidelity Disruptive Automation ETF 1.3 50 0 2.9 +2.0
XRT State Street SPDR S&P Retail ETF 1.3 35 15 7.2 +6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -10 6.4 +5.5
ABEQ Absolute Select Value ETF 1.3 85 -35 4.3 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.3 +6.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -35 4.0 +3.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 12 8.0 +7.1
VTWO Vanguard Russell 2000 ETF 1.2 7 43 2.8 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 4.4 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.3 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 43 10.3 +9.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 46 4.4 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -11 5.4 +4.5
WCEO Hypatia Women CEO ETF 1.2 85 -35 4.7 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 7.5 +6.6
NIXT Research Affiliates Deletions ETF 1.2 9 41 6.6 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 15 4.9 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 3.5 +2.6
ASCE Allspring SMID Core ETF 1.2 38 12 2.9 +2.0
VOE Vanguard Mid-Cap Value ETF 1.1 7 43 6.8 +5.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 5.6 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 3.8 +2.9
BLES Inspire Global Hope ETF 1.1 61 -11 5.7 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -45 -0.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 4.9 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 3.8 +2.9
CGV Conductor Global Equity Value ETF 1.0 130 -80 7.3 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 30 8.8 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 35 3.0 +2.1
STXK Strive Small-Cap ETF 1.0 18 32 5.2 +4.3
BIBL Inspire 100 ETF 1.0 35 15 4.2 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.4 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -0.8 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 4.2 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 7.8 +6.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -25 -0.7 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -10 8.0 +7.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.1 +2.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 5.3 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 21 2.4 +1.5
IBOT Vaneck Robotics ETF 0.9 47 3 3.4 +2.5
TCV Towle Value ETF 0.9 85 -35 10.0 +9.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 7.8 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 40 3.7 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 3.7 +2.8
PWB Invesco Large Cap Growth ETF 0.9 56 -6 2.0 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 3.7 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.4 +4.5
FPAG FPA Global Equity ETF 0.9 49 1 5.7 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -9 4.7 +3.8
KIE State Street SPDR S&P Insurance ETF 0.8 35 15 6.6 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.2 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 30 -3.8 -4.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 5.9 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 6.2 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 5.9 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 11 3.8 +2.9
BEEZ Honeytree U.S. Equity ETF 0.8 64 -14 3.6 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 10 3.9 +3.0
AKAF The Frontier Economic Fund 0.8 20 30 5.0 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -60 2.7 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 7.8 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 5.2 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 6.9 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 5 -0.9 -1.8
YNOT Horizon Digital Frontier ETF 0.7 75 -25 2.6 +1.7
FINX Global X FinTech ETF 0.7 68 -18 2.7 +1.8
BLCR iShares Large Cap Core Active ETF 0.7 36 14 2.9 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.2 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 7.8 +6.9
VIDI Vident International Equity Strategy ETF 0.6 61 -11 8.2 +7.3
AVSD Avantis Responsible International Equity ETF 0.6 23 27 5.8 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 6.3 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.4 +5.5
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.4 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 22 8.7 +7.8
AVDE Avantis International Equity ETF 0.6 23 27 6.0 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 11.0 +10.1
IWC iShares Micro-Cap ETF 0.6 60 -10 -1.4 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 8.0 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.6 +3.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 5.2 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 6.8 +5.9
EVX VanEck Environmental Services ETF 0.5 55 -5 4.0 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 6.4 +5.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.9 +8.0
SMRI Bushido Capital US Equity ETF 0.4 71 -21 8.1 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.1 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.3 +5.4
IQSI IQ Candriam International Equity ETF 0.4 15 35 5.5 +4.6
IWN iShares Russell 2000 Value ETF 0.4 24 26 4.8 +3.9
IAK iShares U.S. Insurance ETF 0.4 40 10 6.9 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.0 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.7 +3.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.9 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 7.3 +6.4
PKW Invesco Buyback Achievers ETF 0.3 62 -12 7.1 +6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.1 +2.2
APIE ActivePassive International Equity ETF 0.3 45 5 6.3 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 5.7 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 8.5 +7.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 4.8 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 10 5.3 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 10.1 +9.2
SYLD Cambria Shareholder Yield ETF 0.3 59 -9 10.3 +9.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -9 8.3 +7.4
ALRG Allspring LT Large Core ETF 0.3 28 22 3.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.5 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 +5.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 3.5 +2.6
VIS Vanguard Industrials ETF 0.3 9 41 3.6 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 3.0 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 7.8 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.2 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.6 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 7.9 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 7.9 +7.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 41 4.2 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 11 3.6 +2.7
GPT Intelligent Alpha Atlas ETF 0.2 69 -19 6.0 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.3 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 40 8.0 +7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 4.4 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 5.7 +4.8
EXI iShares Global Industrials ETF 0.2 42 8 3.5 +2.6
IYJ iShares U.S. Industrials ETF 0.2 40 10 3.9 +3.0
XLI Industrial Select Sector SPDR 0.2 8 42 3.5 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -10 4.8 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.4 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 6.7 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.0 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 3.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 9.6 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -10 4.5 +3.6
FSGS First Trust SMID Growth Strength ETF 0.1 60 -10 4.7 +3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 3.5 +2.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 0 2.2 +1.3
ISHP First Trust Nasdaq Retail ETF 0.1 60 -10 4.9 +4.0
ONLN ProShares Online Retail ETF 0.1 58 -8 1.1 +0.2
PAWZ ProShares Pet Care ETF 0.1 50 0 3.7 +2.8
IBUY Amplify Online Retail ETF 0.1 65 -15 2.1 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 5.4 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.1 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.0 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.0 +8.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.1 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 9.1 +8.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.4 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 0.9 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -35 5.2 +4.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 4.8 +3.9
WWJD Inspire International ETF 0.1 80 -30 6.0 +5.1
EIRL iShares MSCI Ireland ETF 0.1 50 0 7.2 +6.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.7 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 11.4 +10.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +4.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -35 1.2 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -60 5.3 +4.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 20 5.6 +4.7
TEXN iShares Texas Equity ETF 0.1 20 30 5.2 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 3.5 +2.6
HWAY Themes US Infrastructure ETF 0.1 29 21 4.7 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 5.9 +5.0
FENI Fidelity Enhanced International ETF 0.1 28 22 5.7 +4.8
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.9 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 7.2 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.8 +5.9
VAW Vanguard Materials ETF 0.1 9 41 4.8 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 4.9 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 5.8 +4.9
VFH Vanguard Financials ETF 0.0 9 41 6.1 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.1 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.8 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.1 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 9.1 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 11.5 +10.6
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -10 9.1 +8.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 12.3 +11.4
ECML Euclidean Fundamental Value ETF 0.0 95 -45 8.9 +8.0
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.3 +3.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.3 +3.4
PHO Invesco Water Resources ETF 0.0 60 -10 4.7 +3.8
PIO Invesco Global Water ETF 0.0 75 -25 4.1 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 1.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -10 6.5 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 8.0 +7.1
FIW First Trust Water ETF 0.0 53 -3 4.9 +4.0
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 6.7 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -10 5.7 +4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 4.8 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.3 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -19 6.1 +5.2
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.2 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.4 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.1 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 6.2 +5.3

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
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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 ** ** **
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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