Simplify Health Care ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.2x P/Sales
ratio		 2.0x
P/BV
ratio		 5.1x Div.
yield		 1.2%


  • 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) $237
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) $187,794
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 $36.41
30d moving avg. $35.75
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 239
Turnover 3.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 potential alternatives to the Simplify Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PINK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PINK Expense: 50 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
IYH iShares U.S. Healthcare ETF 43.5 40 10 6.4 +5.5
XLV The Health Care Select Sector SPDR Fund 43.4 8 42 7.1 +6.3
VHT Vanguard Health Care ETF 42.2 9 41 5.6 +4.8
FHLC Fidelity MSCI Health Care Index ETF 42.1 8 42 5.8 +5.0
IXJ iShares Global Healthcare ETF 38.9 42 8 6.7 +5.9
HRTS Tema Heart & Health ETF 36.9 75 -25 2.3 +1.5
JDOC JPMorgan Healthcare Leaders ETF 34.9 65 -15 3.9 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 28.9 75 -25 2.7 +1.9
PJP Invesco Pharmaceuticals ETF 28.2 57 -7 7.8 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.1 60 -10 8.3 +7.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.1 40 10 7.5 +6.7
BMED Future Health ETF 22.5 85 -35 0.3 -0.6
FXH First Trust Health Care AlphaDEX Fund 21.5 62 -12 8.1 +7.2
MEDX Horizon Kinetics Medical ETF 21.5 85 -35 1.4 +0.6
FMED Fidelity Disruptive Medicine ETF 20.2 50 0 -0.6 -1.5
SYNB Putnam BioRevolution ETF 19.7 70 -20 2.6 +1.7
MEDI Harbor Health Care ETF 19.3 80 -30 -1.5 -2.3
PPH VanEck Pharmaceutical ETF 18.8 36 14 7.9 +7.1
THNR Amplify Weight Loss Drug & Treatment ETF 18.6 59 -9 7.2 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 17.5 19 31 0.1 -0.7
HELX Franklin Genomic Advancements ETF 17.3 50 0 -0.4 -1.2
AGNG Global X Aging Population ETF 17.1 50 0 4.6 +3.8
BGIG Bahl & Gaynor Income Growth ETF 17.1 45 5 5.2 +4.4
QLTY GMO U.S. Quality ETF 17.0 50 0 4.7 +3.9
IBB iShares Biotechnology ETF 16.0 45 5 -0.3 -1.1
BBH VanEck Biotech ETF 15.6 35 15 4.9 +4.1
CANC Tema Oncology ETF 15.3 75 -25 -2.4 -3.2
RND First Trust Bloomberg R&D Leaders ETF 15.3 60 -10 3.2 +2.4
MDEV First Trust Indxx Medical Devices ETF 15.1 70 -20 4.8 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.0 29 21 7.0 +6.1
IHE iShares U.S. Pharmaceuticals ETF 15.0 40 10 6.7 +5.9
AVIE Avantis  Inflation Focused Equity ETF 14.4 25 25 7.2 +6.3
UDI USCF Dividend Income Fund 14.1 65 -15 8.0 +7.2
HKND Humankind US Stock ETF 14.1 11 39 7.1 +6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 13.5 59 -9 5.3 +4.5
IHI iShares U.S. Medical Devices ETF 13.3 40 10 4.1 +3.3
STXD Strive 1000 Dividend Growth ETF 13.1 35 15 5.1 +4.2
DHS WisdomTree U.S. High Dividend Fund 13.1 38 12 8.1 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 15 6.1 +5.3
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 5 5.5 +4.6
XBI State Street SPDR S&P Biotech ETF 12.6 35 15 -2.1 -3.0
HDV iShares Core High Dividend ETF 12.5 8 42 7.2 +6.4
HART IQ Healthy Hearts ETF 12.5 45 5 6.1 +5.2
MGV Vanguard Mega Cap Value ETF 12.4 7 43 6.5 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.4 60 -10 4.4 +3.6
DGRO iShares Core Dividend Growth ETF 12.3 8 42 6.6 +5.8
FDHT Fidelity Digital Health ETF 12.2 39 11 1.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 36 5.1 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 12.2 42 8 4.7 +3.9
PBE Invesco Biotechnology & Genome ETF 11.9 58 -8 2.2 +1.4
VIG Vanguard Dividend Appreciation ETF 11.8 5 45 5.6 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 35 6.8 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.4 68 -18 2.0 +1.1
DIVL Madison Dividend Value ETF 11.3 65 -15 5.4 +4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.2 65 -15 0.8 -0.0
LGCF Themes US Cash Flow Champions ETF 11.2 30 20 8.1 +7.3
BGDV Bahl & Gaynor Dividend ETF 10.9 45 5 4.8 +4.0
WDNA WisdomTree BioRevolution Fund 10.8 45 5 -1.9 -2.7
CGDV Capital Group Dividend Value ETF 10.7 33 17 4.7 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 35 5.0 +4.2
PWV Invesco Large Cap Value ETF 10.7 55 -5 7.6 +6.8
BBP Virtus LifeSci Biotech Products ETF 10.6 79 -29 -1.9 -2.7
MBCC Monarch Blue Chips Core ETF 10.6 125 -75 4.5 +3.7
STXV Strive 1000 Value ETF 10.6 18 32 8.2 +7.3
USCF Themes US Cash Flow Champions ETF 10.5 29 21 8.5 +7.7
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 11 8.6 +7.7
CGUS Capital Group Core Equity ETF 10.4 33 17 4.5 +3.7
HEAL Global X HealthTech ETF 10.4 50 0 -1.7 -2.5
USMC Principal U.S. Mega-Cap ETF 10.4 12 38 4.6 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 21 6.9 +6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 10.2 56 -6 2.1 +1.3
PRXV Praxis Impact Large Cap Value ETF 10.2 36 14 6.7 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 25 6.2 +5.4
VTV Vanguard Value ETF 10.0 4 46 6.8 +6.0
PFM Invesco Dividend Achievers ETF 10.0 53 -3 5.4 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 22 6.1 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 15 5.2 +4.4
DUHP Dimensional US High Profitability ETF 9.9 21 29 6.4 +5.5
DURA VanEck Durable High Dividend ETF 9.7 29 21 7.4 +6.6
TBG TBG Dividend Focus ETF 9.6 59 -9 7.9 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 45 5 4.6 +3.8
USRD Themes US R&D Champions ETF 9.6 29 21 4.8 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 35 6.6 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 35 5.5 +4.7
HGRO Hedgeye Quality Growth ETF 9.5 70 -20 3.7 +2.9
XHE State Street SPDR S&P Health Care Equipment ETF 9.5 35 15 3.2 +2.4
XHS State Street SPDR S&P Health Care Services ETF 9.5 35 15 4.0 +3.1
IWX iShares Russell Top 200 Value ETF 9.3 20 30 6.1 +5.2
QDF FlexShares Quality Dividend Index Fund 9.3 37 13 6.4 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.3 19 31 5.6 +4.7
VUSE Vident U.S. Equity Strategy ETF 9.2 50 0 4.4 +3.6
JAVA JPMorgan Active Value ETF 9.2 44 6 6.4 +5.6
BRIF FIS Bright Portfolios Focused Equity ETF 9.2 65 -15 4.9 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.2 49 1 6.2 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 41 5.6 +4.7
DIVN Horizon Dividend Income ETF 9.1 70 -20 7.7 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 13 6.3 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 2 6.2 +5.4
DFUV Dimensional US Marketwide Value ETF 9.1 22 28 7.4 +6.5
DFLV Dimensional US Large Cap Value ETF 9.1 22 28 7.5 +6.7
VFLO VictoryShares Free Cash Flow ETF 9.1 39 11 10.0 +9.1
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 22 6.4 +5.5
XT iShares Exponential Technologies ETF 8.9 46 4 5.0 +4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 8.9 35 15 1.1 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.9 15 35 5.8 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 40 5.3 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -15 6.5 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 21 6.5 +5.7
VALQ American Century U.S. Quality Value ETF 8.8 29 21 8.0 +7.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -5 4.9 +4.1
VOOV Vanguard S&P 500 Value ETF 8.7 7 43 6.3 +5.4
IVE iShares S&P 500 Value ETF 8.7 18 32 6.2 +5.3
VYM Vanguard High Dividend Yield Index ETF 8.7 6 44 7.1 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 38 6.5 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.7 4 46 6.3 +5.4
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 30 4.0 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 43 7.6 +6.8
OEI Optimized Equity Income ETF 8.6 75 -25 4.0 +3.1
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 32 5.2 +4.4
RFFC ALPS Active Equity Opportunity ETF 8.4 48 2 4.6 +3.7
DFNV Donoghue Forlines Innovation ETF 8.3 69 -19 4.6 +3.7
IHF iShares U.S. Healthcare Providers ETF 8.3 40 10 8.2 +7.4
RWL Invesco S&P 500 Revenue ETF 8.3 39 11 6.8 +6.0
IUSV iShares Core S&P US Value ETF 8.3 4 46 6.4 +5.6
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 15 4.9 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 28 5.8 +5.0
FTCS First Trust Capital Strength ETF 8.1 55 -5 5.9 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.1 18 32 6.5 +5.6
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 0 3.9 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 42 5.0 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 32 6.8 +5.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 1 7.0 +6.2
ILCV iShares Morningstar Value ETF 8.0 4 46 6.4 +5.5
TOPC iShares S&P 500 3% Capped ETF 7.9 15 35 5.1 +4.3
BDIV AAM Brentview Dividend Growth ETF 7.9 49 1 4.4 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 40 5.7 +4.9
JEPI JPMorgan Equity Premium Income ETF 7.8 35 15 5.8 +4.9
JGLO JPMorgan Global Select Equity ETF 7.7 33 17 5.1 +4.3
ASLV Allspring Special Large Value ETF 7.7 35 15 6.6 +5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 -10 5.4 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 18 5.0 +4.2
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 35 5.3 +4.5
FFND Future Fund Active ETF 7.6 100 -50 3.9 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -10 5.0 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 1 6.6 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 43 5.2 +4.4
MGC Vanguard Mega Cap ETF 7.5 7 43 4.7 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.5 60 -10 -1.0 -1.9
BEEX BeeHive ETF 7.5 84 -34 4.4 +3.5
OEF iShares S&P 100 ETF 7.5 20 30 4.5 +3.7
SMRI Bushido Capital US Equity ETF 7.4 71 -21 10.0 +9.2
HDUS Hartford Disciplined US Equity ETF 7.4 19 31 5.9 +5.0
SFY SoFi Select 500 ETF 7.4 0 50 4.6 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.4 20 30 5.4 +4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 -5 5.5 +4.7
CGGR Capital Group Growth ETF 7.4 39 11 3.5 +2.7
FLV American Century Focused Large Cap Value ETF 7.3 42 8 6.8 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -25 5.6 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 14 5.0 +4.2
STOX Horizon Core Equity ETF 7.3 70 -20 4.3 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 20 4.8 +4.0
SFTY Horizon Managed Risk ETF 7.3 77 -27 4.3 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 30 5.2 +4.3
IWL iShares Russell Top 200 ETF 7.2 15 35 4.6 +3.8
HLAL Wahed FTSE USA Shariah ETF 7.2 50 0 4.7 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 41 5.0 +4.2
FDLO Fidelity Low Volatility Factor ETF 7.2 15 35 5.6 +4.8
FMKT The Free Markets ETF 7.2 76 -26 4.3 +3.5
IUS Invesco RAFI Strategic US ETF 7.2 19 31 6.9 +6.1
DUNK Dana Unconstrained Equity ETF 7.2 75 -25 2.5 +1.6
TTAC FCF US Quality ETF 7.2 59 -9 6.2 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 35 4.7 +3.8
AGRW Allspring LT Large Growth ETF 7.1 35 15 3.8 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 0 5.4 +4.6
EPS WisdomTree U.S. LargeCap Fund 7.1 8 42 5.8 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 46 3.9 +3.1
ROUS Hartford Multifactor US Equity ETF 7.1 19 31 7.0 +6.2
FBCV Fidelity Blue Chip Value ETF 7.0 59 -9 7.3 +6.5
AGIQ Sofi Agentic AI ETF 7.0 69 -19 1.9 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -15 3.8 +3.0
JGRW Jensen Quality Growth ETF 7.0 57 -7 4.7 +3.9
VONV Vanguard Russell 1000 Value ETF 7.0 7 43 6.5 +5.7
IWD iShares Russell 1000 Value ETF 7.0 19 31 6.4 +5.6
KONG Formidable Fortress ETF 7.0 89 -39 5.9 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 43 4.9 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 37 6.0 +5.1
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 10 6.0 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 38 4.7 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 50 5.0 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 -9 4.4 +3.6
FFOG Franklin Focused Growth ETF 6.8 61 -11 2.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 22 5.7 +4.8
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -29 4.0 +3.2
FLRG Fidelity U.S. Multifactor ETF 6.8 15 35 7.1 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -25 4.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 31 6.3 +5.5
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -5 4.3 +3.4
ACVF American Conservative Values ETF 6.8 75 -25 4.4 +3.6
VOTE TCW Transform 500 ETF 6.8 5 45 5.0 +4.2
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 40 5.1 +4.2
RAUS RACWI US ETF 6.7 15 35 5.0 +4.1
FQAL Fidelity Quality Factor ETF 6.7 15 35 5.9 +5.1
STRV Strive 500 ETF 6.7 5 45 4.9 +4.1
VV Vanguard Large-Cap ETF 6.7 4 46 4.9 +4.1
GGRW Gabelli Growth Innovators ETF 6.7 90 -40 2.6 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 30 4.7 +3.9
LST Leuthold Select Industries ETF 6.7 91 -41 5.8 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 48 5.0 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -30 7.0 +6.1
STRN SMART Trend 25 ETF 6.7 59 -9 3.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 0 7.1 +6.3
GXLC Global X U.S. 500 ETF 6.7 2 48 4.9 +4.1
OALC OneAscent Large Cap Core ETF 6.6 86 -36 4.2 +3.4
LOWV AB US Low Volatility Equity ETF 6.6 48 2 5.5 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 32 4.7 +3.9
VOO Vanguard S&P 500 ETF 6.6 3 47 5.0 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 35 4.7 +3.9
IVV iShares Core S&P 500 ETF 6.5 3 47 5.0 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 35 5.0 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 48 5.0 +4.2
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 47 4.9 +4.1
SPY SPDR S&P 500 ETF 6.5 9 41 4.9 +4.1
SPXM Azoria 500 Meritocracy ETF 6.5 47 3 4.6 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 40 5.0 +4.2
CGGO Capital Group Global Growth Equity ETF 6.5 47 3 4.5 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 39 5.0 +4.2
JGRO JPMorgan Active Growth ETF 6.5 44 6 3.7 +2.9
JPEF JPMorgan Equity Focus ETF 6.5 50 0 4.5 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 1 4.8 +4.0
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 1 6.0 +5.2
AFOS ARS Focused Opportunities Strategy ETF 6.5 45 5 3.2 +2.4
XLG Invesco S&P 500 Top 50 ETF 6.4 20 30 4.3 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 37 9.9 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 46 6.8 +5.9
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -2 3.7 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -15 3.3 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 35 6.9 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 20 5.8 +4.9
KRMA Global X Conscious Companies ETF 6.3 43 7 6.1 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 10 3.9 +3.1
KLMN Invesco MSCI North America Climate ETF 6.3 9 41 5.1 +4.3
DFVX Dimensional US Large Cap Vector ETF 6.3 22 28 6.4 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 25 7.3 +6.5
RVER Trenchless Fund ETF 6.3 65 -15 3.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 41 4.9 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 12 4.6 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 11 6.8 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -15 5.1 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 35 5.8 +5.0
VONE Vanguard Russell 1000 ETF 6.2 7 43 5.0 +4.2
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 41 4.9 +4.1
IWB iShares Russell 1000 ETF 6.2 15 35 4.9 +4.1
DIVS SmartETFs Dividend Builder ETF 6.2 65 -15 5.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 6.2 3 47 5.0 +4.2
HLGE Hartford Longevity Economy ETF 6.2 44 6 6.4 +5.5
WRND IQ Global Equity R&D Leaders ETF 6.2 18 32 7.8 +7.0
IYY iShares Dow Jones U.S. ETF 6.2 20 30 4.8 +4.0
RVRB Reverb ETF 6.2 30 20 4.6 +3.8
PBUS Invesco MSCI USA ETF 6.1 4 46 5.0 +4.1
VTI Vanguard Total Stock Market ETF 6.1 3 47 4.9 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 47 5.2 +4.3
NULC Nuveen ESG Large-Cap ETF 6.1 21 29 4.8 +4.0
DFUS Dimensional U.S. Equity ETF 6.1 9 41 4.9 +4.1
XVV iShares ESG Screened S&P 500 ETF 6.1 8 42 4.9 +4.1
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 35 4.9 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 40 5.1 +4.2
ABFL Abacus FCF Leaders ETF 6.1 59 -9 5.1 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 32 5.4 +4.5
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 24 6.3 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 15 6.2 +5.4
SCHK Schwab 1000 Index ETF 6.0 5 45 5.1 +4.2
DIA SPDR Dow Jones Industrial Average ETF 6.0 16 34 5.5 +4.6
VTHR Vanguard Russell 3000 ETF 6.0 7 43 4.9 +4.1
IWY iShares Russell Top 200 Growth ETF 6.0 20 30 4.4 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -50 5.0 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 32 5.8 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -25 3.6 +2.7
IWV iShares Russell 3000 ETF 6.0 20 30 4.8 +4.0
GSPY Gotham Enhanced 500 ETF 6.0 50 0 5.3 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 47 4.9 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 25 7.3 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 38 6.0 +5.2
BGRO iShares Large Cap Growth Active ETF 5.9 55 -5 2.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 5.9 29 21 5.4 +4.6
SCHB Schwab U.S. Broad Market ETF 5.9 3 47 5.0 +4.2
TOLL Tema Durable Quality ETF 5.9 75 -25 5.1 +4.3
DAK Dakota Active Equity ETF 5.8 43 7 4.5 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 45 8.0 +7.2
FDMO Fidelity Momentum Factor ETF 5.8 15 35 3.8 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 4 6.2 +5.4
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 38 8.8 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -10 4.4 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -9 4.3 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 21 4.8 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 36 5.0 +4.1
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 0 5.3 +4.5
NUDV Nuveen ESG Dividend ETF 5.7 26 24 7.6 +6.7
VONG Vanguard Russell 1000 Growth ETF 5.7 7 43 4.7 +3.8
APUE ActivePassive U.S. Equity ETF 5.6 45 5 4.7 +3.8
SAMM Strategas Macro Momentum ETF 5.6 66 -16 2.3 +1.5
IWF iShares Russell 1000 Growth ETF 5.6 19 31 4.3 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 8 5.3 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 39 5.2 +4.3
CHRI Global X S&P 500 Christian Values ETF 5.6 29 21 4.7 +3.9
LRGF iShares U.S. Equity Factor ETF 5.6 8 42 5.6 +4.8
DIVB iShares Core Dividend ETF 5.6 5 45 8.2 +7.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 40 4.3 +3.5
FTGS First Trust Growth Strength ETF 5.5 60 -10 4.6 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 1 4.3 +3.5
ROE Astoria US Quality Kings ETF 5.5 49 1 7.1 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 21 7.5 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 30 6.4 +5.6
CWS AdvisorShares Focused Equity ETF 5.5 84 -34 5.5 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 32 5.4 +4.6
PRAY FIS Christian Stock Fund 5.4 69 -19 5.2 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 35 4.2 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 38 4.8 +4.0
DFAU Dimensional US Core Equity Market ETF 5.3 12 38 5.1 +4.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 3 -2.7 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 41 5.4 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -6 6.3 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 25 5.5 +4.6
GKAT Scharf Global Opportunity ETF 5.3 57 -7 6.4 +5.5
CVAR Cultivar ETF 5.2 87 -37 7.4 +6.6
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 25 5.3 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 1 4.3 +3.5
GNOM Global X Genomics & Biotechnology ETF 5.1 50 0 -3.2 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 0 5.9 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 41 5.2 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 32 7.9 +7.0
FTDS First Trust Dividend Strength ETF 5.1 70 -20 8.5 +7.7
BIBL Inspire 100 ETF 5.1 35 15 5.3 +4.5
IOO iShares Global 100 ETF 5.0 41 9 4.7 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 35 4.6 +3.8
TOK iShares MSCI Kokusai ETF 5.0 26 24 5.0 +4.2
FVAL Fidelity Value Factor ETF 5.0 15 35 6.8 +6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 38 7.4 +6.5
FDWM Fidelity Women's Leadership ETF 4.9 59 -9 4.9 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 25 5.0 +4.2
DCOR Dimensional US Core Equity 1 ETF 4.9 14 36 5.4 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -15 2.7 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 1 9.1 +8.2
CAML Congress Large Cap Growth ETF 4.9 66 -16 3.5 +2.7
ILCG iShares Morningstar Growth ETF 4.9 4 46 3.9 +3.0
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -19 3.2 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 0 4.1 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -30 4.4 +3.6
SUSA iShares MSCI USA ESG Select ETF 4.9 25 25 4.8 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 25 6.0 +5.2
LVOL American Century Low Volatility ETF 4.8 29 21 5.1 +4.3
DGT State Street SPDR Global Dow ETF 4.8 50 0 6.6 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 30 4.4 +3.5
DEW WisdomTree Global High Dividend Fund 4.8 58 -8 8.1 +7.3
QUVU Hartford Quality Value ETF 4.8 46 4 7.4 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -8 4.6 +3.8
URTH iShares MSCI World ETF 4.7 24 26 5.1 +4.2
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 35 5.9 +5.1
AIEQ AI Powered Equity ETF 4.7 75 -25 4.8 +4.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 6.7 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 15 6.1 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 21 3.6 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 10 6.1 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 40 4.3 +3.4
COWZ Pacer US Cash Cows 100 ETF 4.7 49 1 8.4 +7.6
DUSA Davis Select U.S. Equity ETF 4.7 61 -11 7.4 +6.6
INCE Franklin Income Equity Focus ETF 4.7 29 21 5.8 +5.0
MGK Vanguard Mega Cap Growth ETF 4.7 7 43 4.5 +3.7
FCPI Fidelity Stocks for Inflation ETF 4.7 15 35 8.1 +7.2
STXG Strive 1000 Growth ETF 4.7 18 32 3.9 +3.1
QGRO American Century U.S. Quality Growth ETF 4.7 29 21 3.9 +3.1
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 15 7.4 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 30 8.2 +7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 12 7.8 +6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 15 7.8 +7.0
SSPY Syntax Stratified LargeCap ETF 4.6 30 20 6.8 +5.9
PRXG Praxis Impact Large Cap Growth ETF 4.6 36 14 3.8 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -10 10.4 +9.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 33 5.5 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.6 65 -15 6.4 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 41 6.2 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 0 8.7 +7.9
VOOG Vanguard S&P 500 Growth ETF 4.5 7 43 4.3 +3.5
AVUS Avantis U.S. Equity ETF 4.5 15 35 5.8 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 6.3 +5.5
IVW iShares S&P 500 Growth ETF 4.5 18 32 4.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 38 7.9 +7.0
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 22 4.5 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 46 4.2 +3.4
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 8 4.8 +3.9
SEMG Suncoast Select Growth ETF 4.5 60 -10 4.5 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 1 5.3 +4.5
CHGX AXS Change Finance ESG ETF 4.4 49 1 5.4 +4.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 6.3 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 25 5.6 +4.8
FDG American Century Focused Dynamic Growth ETF 4.4 45 5 2.2 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 25 5.6 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 40 5.7 +4.8
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 46 4.3 +3.4
PCGG Polen Capital Global Growth ETF 4.4 85 -35 4.4 +3.5
CGDG Capital Group Dividend Growers ETF 4.4 47 3 6.0 +5.2
SFYF SoFi Social 50 ETF 4.3 29 21 1.0 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.2 +3.4
FFTY Innovator IBD 50 ETF 4.3 80 -30 -2.0 -2.8
KAT Scharf ETF 4.3 87 -37 5.3 +4.5
CZAR Themes Natural Monopoly ETF 4.3 35 15 5.6 +4.8
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -19 5.5 +4.6
VUG Vanguard Growth ETF 4.3 4 46 4.4 +3.5
IQM Franklin Intelligent Machines ETF 4.3 50 0 2.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -10 10.6 +9.7
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 33 7.0 +6.1
ACWI iShares MSCI ACWI ETF 4.2 32 18 5.5 +4.7
ULVM VictoryShares US Value Momentum ETF 4.2 20 30 7.4 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 38 5.0 +4.2
SCHD Schwab US Dividend Equity ETF 4.2 6 44 10.0 +9.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 22 7.4 +6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 11 4.1 +3.3
RUNN Running Oak Efficient Growth ETF 4.1 58 -8 5.2 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 5 3.3 +2.5
SDY State Street SPDR S&P Dividend ETF 4.1 35 15 6.8 +6.0
LCF Touchstone US Large Cap Focused ETF 4.1 69 -19 4.3 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -20 5.1 +4.3
DVND Touchstone Dividend Select ETF 4.1 67 -17 5.6 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -9 8.8 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.4 +5.6
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 2 4.6 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 15 6.8 +5.9
SWP SWP Growth & Income ETF 4.0 99 -49 4.2 +3.4
JHDV John Hancock U.S. High Dividend ETF 4.0 34 16 6.9 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 24 3.6 +2.8
BUL Pacer US Cash Cows Growth ETF 4.0 60 -10 5.1 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 30 5.5 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 27 3.4 +2.6
NBDS Neuberger Berman Disrupters ETF 3.9 55 -5 0.8 +0.0
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -10 4.6 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -19 2.1 +1.3
PEXL Pacer US Export Leaders ETF 3.9 60 -10 4.7 +3.8
GINX SGI Enhanced Global Income ETF 3.9 98 -48 7.9 +7.0
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 -10 7.0 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 32 3.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 41 5.6 +4.8
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -9 3.0 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 32 5.0 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 30 9.0 +8.2
BLCR iShares Large Cap Core Active ETF 3.9 36 14 3.8 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 21 4.7 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 35 9.0 +8.1
VT Vanguard Total World Stock ETF 3.8 6 44 5.8 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 35 7.7 +6.9
DXUV Dimensional US Vector Equity ETF 3.8 28 22 6.1 +5.3
EQIN Columbia US Equity Income ETF 3.7 35 15 6.9 +6.1
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 37 6.1 +5.3
DSI iShares MSCI KLD 400 Social ETF 3.7 25 25 5.0 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -75 6.9 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -2 5.8 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -8 5.7 +4.9
ABIG Argent Large Cap ETF 3.6 49 1 5.4 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 35 8.3 +7.5
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -25 2.8 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -5 4.3 +3.5
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 3 0.0 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -10 4.8 +4.0
SPGP Invesco S&P 500 GARP ETF 3.4 34 16 6.9 +6.0
VEGN US Vegan Climate ETF 3.4 60 -10 4.8 +3.9
RPV Invesco S&P 500 Pure Value ETF 3.4 35 15 10.1 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -15 2.2 +1.4
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 15 4.8 +3.9
AGQI First Trust Active Global Quality Income ETF 3.4 85 -35 5.2 +4.4
GLOF iShares Global Equity Factor ETF 3.4 20 30 6.8 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 38 4.1 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -9 5.9 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -9 6.4 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 20 10.3 +9.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 20 4.6 +3.7
RW Rainwater Equity ETF 3.3 125 -75 3.6 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 1 5.0 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -15 4.2 +3.4
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -35 4.2 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 30 6.8 +6.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 32 7.7 +6.9
PTL Inspire 500 ETF 3.2 9 41 5.5 +4.7
OPTZ Optimize Strategy Index ETF 3.2 50 0 4.9 +4.0
ACSI American Customer Satisfaction ETF 3.2 65 -15 5.5 +4.7
BLCV iShares Large Cap Value Active ETF 3.2 53 -3 7.4 +6.5
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.7 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 44 4.3 +3.5
SRHQ SRH U.S. Quality ETF 3.1 35 15 7.4 +6.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 15 6.9 +6.0
SFGV Sequoia Global Value ETF 3.1 23 27 8.2 +7.4
BEEZ Honeytree U.S. Equity ETF 3.1 64 -14 4.0 +3.2
EVX VanEck Environmental Services ETF 3.1 55 -5 2.6 +1.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 0 3.8 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 30 5.7 +4.9
BFOR ALPS Barron's 400 ETF 3.0 65 -15 5.9 +5.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 5 4.3 +3.5
FLDZ RiverNorth Patriot ETF 3.0 75 -25 6.3 +5.5
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 10.4 +9.5
RTH VanEck Retail ETF 3.0 35 15 5.7 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 23 7.2 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 41 4.9 +4.0
FVD First Trust Value Line Dividend Index Fund 2.9 65 -15 6.3 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.7 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 38 6.1 +5.2
YOKE Yoke Core ETF 2.8 42 8 5.1 +4.3
PKW Invesco Buyback Achievers ETF 2.8 62 -12 8.0 +7.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -20 1.1 +0.3
SPHQ Invesco S&P 500 Quality ETF 2.8 15 35 5.7 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -15 4.2 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.8 79 -29 0.0 -0.8
GEW Cambria Global EW ETF 2.8 29 21 6.0 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 19 6.8 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.4 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 7.2 +6.3
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -15 5.5 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 30 3.9 +3.0
DWLD Davis Select Worldwide ETF 2.7 63 -13 7.2 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 5.8 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 30 4.8 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 37 3.1 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -8 7.1 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 1 3.8 +3.0
GQI Natixis Gateway Quality Income ETF 2.7 34 16 5.1 +4.3
DIVY Sound Equity Dividend Income ETF 2.7 45 5 9.9 +9.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 1 6.7 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 15 5.8 +5.0
GURU Global X Guru Index ETF 2.6 75 -25 2.8 +2.0
VBK Vanguard Small-Cap Growth ETF 2.6 7 43 1.8 +1.0
ITAN Sparkline Intangible Value ETF 2.6 50 0 6.6 +5.8
AVUQ Avantis U.S. Quality ETF 2.6 15 35 4.6 +3.7
ALRG Allspring LT Large Core ETF 2.6 28 22 4.5 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -35 4.7 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 30 4.4 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -21 -1.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -5 6.5 +5.6
YALL God Bless America ETF 2.5 65 -15 4.7 +3.9
FDVV Fidelity High Dividend ETF 2.5 15 35 7.7 +6.8
TMFC Motley Fool 100 Index ETF 2.5 50 0 3.6 +2.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 40 4.9 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -17 9.9 +9.0
RECS Columbia Research Enhanced Core ETF 2.5 15 35 5.8 +5.0
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 14 9.5 +8.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -29 0.0 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 35 6.1 +5.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 21 5.0 +4.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 8.8 +8.0
FFOX FundX Future Fund Opportunities ETF 2.4 100 -50 3.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.9 +4.1
BUZZ VanEck Social Sentiment ETF 2.4 75 -25 -0.8 -1.6
QQQ Invesco QQQ Trust Series I 2.4 20 30 4.3 +3.5
QQQM Invesco NASDAQ 100 ETF 2.4 15 35 4.4 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -15 2.0 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -10 8.7 +7.9
MAGA Point Bridge America First ETF 2.4 72 -22 6.3 +5.4
TMFX Motley Fool Next Index ETF 2.4 50 0 3.1 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 0 6.4 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 11 1.7 +0.8
TAX Cambria Tax Aware ETF 2.3 49 1 6.1 +5.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 43 3.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 46 6.3 +5.5
SFYX SoFi Next 500 ETF 2.3 0 50 6.0 +5.1
RGEF Rockefeller Global Equity ETF 2.3 55 -5 4.7 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 26 8.3 +7.4
SPIT F/m Emerald Special Situations ETF 2.2 105 -55 -0.9 -1.7
FBOT Fidelity Disruptive Automation ETF 2.2 50 0 3.5 +2.7
PSET Principal Quality ETF 2.2 15 35 5.6 +4.8
MAVF Matrix Advisors Value ETF 2.2 75 -25 5.7 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -10 10.0 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -40 3.9 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.3 +5.5
VO Vanguard Mid-Cap ETF 2.2 4 46 6.0 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 29 3.9 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -25 4.9 +4.1
GPT Intelligent Alpha Atlas ETF 2.1 69 -19 6.0 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 7 4.5 +3.6
EBI Longview Advantage ETF 2.1 35 15 6.8 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 3 5.3 +4.5
FESM Fidelity Enhanced Small Cap ETF 2.0 28 22 3.2 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 20 7.0 +6.2
PSIL AdvisorShares Psychedelics ETF 2.0 99 -49 0.0 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 1 7.2 +6.3
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -35 2.7 +1.9
TMAT Main Thematic Innovation ETF 2.0 164 -114 -1.5 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -9 2.1 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 3.2 +2.3
KNO AXS Knowledge Leaders ETF 2.0 78 -28 5.7 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -10 5.1 +4.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 10.1 +9.3
DIVE Dana Concentrated Dividend ETF 2.0 65 -15 7.7 +6.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 43 10.9 +10.0
RCGE RockCreek Global Equality ETF 2.0 95 -45 6.5 +5.7
IWR iShares Russell Midcap ETF 2.0 19 31 6.3 +5.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 7.8 +7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 11 8.5 +7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.2 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 6.9 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 41 3.9 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 1.2 +0.4
GVLU Gotham 1000 Value ETF 1.8 50 0 9.5 +8.7
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 15 3.5 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -35 3.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 5.4 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -10 4.9 +4.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -30 11.5 +10.7
SGRT SMART Earnings Growth 30 ETF 1.7 59 -9 2.5 +1.7
MID American Century Mid Cap Growth Impact ETF 1.7 45 5 3.7 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 27 6.1 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 32 6.9 +6.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -25 7.5 +6.7
VB Vanguard Small-Cap ETF 1.7 5 45 6.1 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 11 4.6 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 5 2.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 6.0 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 5.3 +4.4
MBOX Freedom Day Dividend ETF 1.6 39 11 7.8 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 0 5.5 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 35 3.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 3.0 +2.2
IBOT Vaneck Robotics ETF 1.6 47 3 4.1 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -45 3.2 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -10 6.4 +5.5
VLUE iShares MSCI USA Value Factor ETF 1.6 15 35 9.4 +8.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 11 7.4 +6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -10 4.3 +3.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 2.1 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.0 +7.2
DEMZ Democratic Large Cap Core ETF 1.5 45 5 4.6 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 7.6 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 5.9 +5.0
IJR iShares Core S&P Small Cap ETF 1.5 6 44 7.6 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.4 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -5 4.3 +3.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 7.2 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -4 7.2 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 38 7.5 +6.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.6 +8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 35 6.0 +5.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 37 4.1 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -10 9.3 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 6.0 +5.2
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 7.8 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 47 7.6 +6.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 5.9 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 43 7.5 +6.7
STXK Strive Small-Cap ETF 1.4 18 32 6.0 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 3.7 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 32 5.4 +4.6
DVY iShares Select Dividend ETF 1.3 38 12 9.1 +8.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 7.2 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -45 -0.4 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 1 11.4 +10.5
PID Invesco International Dividend Achievers ETF 1.3 53 -3 5.2 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -5 12.8 +11.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 30 -4.5 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 40 5.6 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 35 5.4 +4.6
VXF Vanguard Extended Market ETF 1.3 5 45 4.5 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 30 6.0 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 30 10.1 +9.3
PY Principal Value ETF 1.3 15 35 7.3 +6.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 25 5.1 +4.3
PSC Principal U.S. Small-Cap ETF 1.2 38 12 6.9 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 9.7 +8.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -25 1.3 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 4.9 +4.0
IWO iShares Russell 2000 Growth ETF 1.2 24 26 0.8 -0.0
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 1.0 +0.1
NIXT Research Affiliates Deletions ETF 1.2 9 41 8.1 +7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 35 9.7 +8.8
TMFG Motley Fool Global Opportunities ETF 1.2 85 -35 4.1 +3.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.3 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 -0.9 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 7.8 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -11 5.7 +4.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -4 11.2 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 40 9.6 +8.8
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 21 7.7 +6.9
VAMO Cambria Value & Momentum ETF 1.1 61 -11 6.2 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 5.8 +5.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 5.3 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -10 7.0 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 30 8.8 +8.0
SNSR Global X Internet of Things ETF 1.1 68 -18 4.9 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 44 8.2 +7.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 11.7 +10.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -1.2 -2.0
APIE ActivePassive International Equity ETF 1.0 45 5 7.2 +6.3
RSSL Global X Russell 2000 ETF 1.0 8 42 3.6 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 6.0 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 5.0 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 43 5.8 +5.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 5.6 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 15 7.3 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 3.0 +2.2
IWM iShares Russell 2000 ETF 1.0 19 31 3.6 +2.7
VBR Vanguard Small Cap Value ETF 1.0 7 43 9.0 +8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 10 4.8 +3.9
VTWO Vanguard Russell 2000 ETF 1.0 7 43 3.7 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 7.2 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 8.0 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 6.9 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 15 7.3 +6.5
STXM Strive Mid-Cap ETF 0.9 18 32 6.5 +5.6
SMMD iShares Russell 2500 ETF 0.9 15 35 6.8 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.6 +1.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 5.8 +4.9
ONLN ProShares Online Retail ETF 0.9 58 -8 2.5 +1.7
PAWZ ProShares Pet Care ETF 0.9 50 0 3.8 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 15 7.9 +7.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 25 6.9 +6.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 4.4 +3.6
XRT State Street SPDR S&P Retail ETF 0.9 35 15 7.9 +7.0
IBUY Amplify Online Retail ETF 0.9 65 -15 1.7 +0.9
BLES Inspire Global Hope ETF 0.9 61 -11 6.9 +6.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 8.5 +7.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.7 +6.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 7.0 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 26 7.1 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 7.3 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 9.1 +8.3
SYLD Cambria Shareholder Yield ETF 0.8 59 -9 12.4 +11.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -121 4.3 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.3 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.3 +6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.3 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -31 5.4 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -20 10.6 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.8 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 9.9 +9.1
CSMD Congress SMid Growth ETF 0.8 69 -19 4.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 8.3 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 9.5 +8.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 4.8 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.0 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -11 7.3 +6.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 10.3 +9.4
IWN iShares Russell 2000 Value ETF 0.7 24 26 6.4 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 40 6.4 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 7.0 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 6.6 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.5 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 7.9 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.5 +6.7
PWB Invesco Large Cap Growth ETF 0.6 56 -6 2.8 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.7 +8.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 8.4 +7.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.1 +5.3
YNOT Horizon Digital Frontier ETF 0.5 75 -25 3.4 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 38 7.3 +6.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.6 +7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 5 10.7 +9.9
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 21 11.9 +11.1
EQRR ProShares Equities for Rising Rates ETF 0.5 35 15 7.9 +7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 11 11.6 +10.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -13 8.9 +8.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 10 6.7 +5.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 8.9 +8.1
AKAF The Frontier Economic Fund 0.5 20 30 6.4 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 7.7 +6.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.2 +4.3
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.2 +5.4
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -24 8.5 +7.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 8.7 +7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.3 +9.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 1.0 +0.2
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.2 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 9.8 +9.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 6.0 +5.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 12.5 +11.7
ARKG ARK Genomic Revolution ETF 0.3 75 -25 0.0 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.5 +5.6
AVDE Avantis International Equity ETF 0.3 23 27 7.1 +6.3
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.3 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 9.0 +8.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 10.0 +9.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 4.6 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 5.3 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 7.0 +6.1
EXI iShares Global Industrials ETF 0.2 42 8 4.4 +3.6
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.8 +4.0
XLI The Industrial Select Sector SPDR Fund 0.2 8 42 4.5 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -10 5.9 +5.1
VIS Vanguard Industrials ETF 0.2 9 41 4.6 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.3 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.4 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.8 +3.9
TINT ProShares Smart Materials ETF 0.2 58 -8 5.9 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 1.7 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 5.1 +4.2
WCEO Hypatia Women CEO ETF 0.2 85 -35 3.2 +2.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.8 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.2 +5.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.7 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 8.7 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.7 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.7 +7.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -22 7.4 +6.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 6.4 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.4 +9.5
PRNT 3D Printing ETF 0.1 66 -16 1.8 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.8 +3.0
AKRE Akre Focus ETF 0.1 106 -56 4.0 +3.1
FPAG FPA Global Equity ETF 0.1 49 1 5.7 +4.9
WWJD Inspire International ETF 0.1 80 -30 7.2 +6.4
EIRL iShares MSCI Ireland ETF 0.1 50 0 7.8 +7.0
ITOL Tema International Durable Quality ETF 0.1 60 -10 5.7 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 8.8 +8.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 6.2 +5.3
VAW Vanguard Materials ETF 0.1 9 41 6.4 +5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.8 +5.9
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.6 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.9 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.3 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.7 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.6 +8.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -35 3.1 +2.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -15 4.1 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.8 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.1 +8.3
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.6 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -25 4.4 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.7 +1.9
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 1 5.8 +5.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.7 +3.9
PHO Invesco Water Resources ETF 0.0 60 -10 5.0 +4.2
PIO Invesco Global Water ETF 0.0 75 -25 4.6 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 8.7 +7.9
FIW First Trust Water ETF 0.0 53 -3 5.1 +4.3
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 7.2 +6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 5.7 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -35 6.8 +6.0
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.7 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.1 +6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 9.7 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -2 8.9 +8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 12.0 +11.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 13.2 +12.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 9.0 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 7.2 +6.4
ABLS Abacus FCF Small Cap Leaders ETF 0.0 59 -9 5.2 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.4 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.5 +6.7
DFIV Dimensional International Value ETF 0.0 27 23 8.9 +8.0
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.4 +6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.