Simplify Health Care ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.3x P/Sales
ratio		 2.0x
P/BV
ratio		 4.9x 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) $224
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $167,639
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCUTIS BIOTHERAPEUTICS INC 8.9 %
ELI LILLY & CO 8.5 %
RESMED INC 5.8 %
REGENERON PHARMACEUTICALS 5.4 %
JOHNSON & JOHNSON 5.3 %
ABBVIE INC 5.1 %
GILEAD SCIENCES INC 4.9 %
DANAHER CORP 4.9 %
PURECYCLE TECHNOLOGIES INC 4.7 %
INTUITIVE SURGICAL INC 3.9 %
Total 57.4 %

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 5.4% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 46%
MSCI EAFE 0.54 29%
MSCI Emg. Mkts. 0.33 13%

Technical Indicators
Recent close $34.43
30d moving avg. $32.83
Annualized volatility 14.7%
Short interest (ETF) 2.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 210
Turnover 3.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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 43.8 40 10 6.3 +5.5
XLV The Health Care Select Sector SPDR Fund 43.6 8 42 7.1 +6.3
VHT Vanguard Health Care ETF 42.4 9 41 5.6 +4.7
FHLC Fidelity MSCI Health Care Index ETF 42.1 8 42 5.8 +5.0
IXJ iShares Global Healthcare ETF 39.3 42 8 6.7 +5.8
HRTS Tema Heart & Health ETF 37.8 75 -25 2.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 28.9 75 -25 2.6 +1.8
PJP Invesco Pharmaceuticals ETF 28.2 57 -7 7.9 +7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.1 60 -10 8.4 +7.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.1 40 10 7.9 +7.1
BMED Future Health ETF 22.5 85 -35 0.3 -0.5
FXH First Trust Health Care AlphaDEX Fund 21.3 62 -12 8.0 +7.2
MEDX Horizon Kinetics Medical ETF 21.0 85 -35 1.2 +0.4
FMED Fidelity Disruptive Medicine ETF 20.2 50 0 -0.7 -1.5
SYNB Putnam BioRevolution ETF 19.7 70 -20 2.5 +1.7
MEDI Harbor Health Care ETF 19.3 80 -30 -1.8 -2.6
PPH VanEck Pharmaceutical ETF 18.7 36 14 7.9 +7.1
THNR Amplify Weight Loss Drug & Treatment ETF 18.7 59 -9 7.1 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 17.5 19 31 0.3 -0.5
HELX Franklin Genomic Advancements ETF 17.3 50 0 -0.4 -1.2
QLTY GMO U.S. Quality ETF 17.0 50 0 4.6 +3.8
AGNG Global X Aging Population ETF 16.7 50 0 4.6 +3.8
BGIG Bahl & Gaynor Income Growth ETF 16.2 45 5 5.2 +4.4
IBB iShares Biotechnology ETF 15.9 45 5 -0.0 -0.9
BBH VanEck Biotech ETF 15.6 35 15 5.4 +4.5
CANC Tema Oncology ETF 15.5 75 -25 -2.6 -3.4
MDEV First Trust Indxx Medical Devices ETF 15.4 70 -20 4.7 +3.9
IHE iShares U.S. Pharmaceuticals ETF 14.9 40 10 6.9 +6.1
RND First Trust Bloomberg R&D Leaders ETF 14.6 60 -10 3.4 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.5 29 21 6.9 +6.1
AVIE Avantis  Inflation Focused Equity ETF 14.4 25 25 7.1 +6.3
UDI USCF Dividend Income Fund 14.1 65 -15 8.2 +7.4
HKND Humankind US Stock ETF 14.1 11 39 7.2 +6.4
OZEM Roundhill GLP-1 & Weight Loss ETF 13.3 59 -9 3.4 +2.6
IHI iShares U.S. Medical Devices ETF 13.2 40 10 4.0 +3.2
DHS WisdomTree U.S. High Dividend Fund 13.1 38 12 8.2 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 15 6.2 +5.4
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 5 5.2 +4.4
STXD Strive 1000 Dividend Growth ETF 12.7 35 15 5.0 +4.2
XBI State Street SPDR S&P Biotech ETF 12.6 35 15 -2.2 -3.0
HDV iShares Core High Dividend ETF 12.5 8 42 7.1 +6.3
HART IQ Healthy Hearts ETF 12.5 45 5 6.4 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.4 60 -10 4.2 +3.4
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 4.6 +3.8
MGV Vanguard Mega Cap Value ETF 12.0 7 43 6.5 +5.7
DGRO iShares Core Dividend Growth ETF 11.9 8 42 6.6 +5.8
PBE Invesco Biotechnology & Genome ETF 11.9 58 -8 1.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 35 6.9 +6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.4 68 -18 2.3 +1.5
LGCF Themes US Cash Flow Champions ETF 11.4 30 20 8.2 +7.4
DIVL Madison Dividend Value ETF 11.3 65 -15 6.0 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.2 65 -15 0.8 +0.0
VIG Vanguard Dividend Appreciation ETF 11.1 5 45 5.6 +4.8
HGRO Hedgeye Quality Growth ETF 10.8 70 -20 3.3 +2.5
HEAL Global X HealthTech ETF 10.8 50 0 -0.6 -1.5
WDNA WisdomTree BioRevolution Fund 10.8 45 5 -2.3 -3.1
CGDV Capital Group Dividend Value ETF 10.7 33 17 4.6 +3.8
PWV Invesco Large Cap Value ETF 10.7 55 -5 7.5 +6.7
BBP Virtus LifeSci Biotech Products ETF 10.6 79 -29 -1.6 -2.4
MBCC Monarch Blue Chips Core ETF 10.6 125 -75 4.3 +3.5
DUHP Dimensional US High Profitability ETF 10.6 21 29 6.3 +5.5
USRD Themes US R&D Champions ETF 10.5 29 21 4.7 +3.9
USCF Themes US Cash Flow Champions ETF 10.5 29 21 8.7 +7.9
BGDV Bahl & Gaynor Dividend ETF 10.5 45 5 4.8 +4.0
CGUS Capital Group Core Equity ETF 10.4 33 17 4.4 +3.6
STXV Strive 1000 Value ETF 10.4 18 32 8.2 +7.4
USMC Principal U.S. Mega-Cap ETF 10.4 12 38 4.4 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 11 8.7 +7.9
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 3.0 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 10.1 35 15 3.4 +2.6
PRXV Praxis Impact Large Cap Value ETF 10.1 36 14 6.7 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 35 4.9 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 25 6.2 +5.3
PFM Invesco Dividend Achievers ETF 10.0 53 -3 5.3 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 22 6.0 +5.2
VTV Vanguard Value ETF 9.8 4 46 6.9 +6.1
DURA VanEck Durable High Dividend ETF 9.7 29 21 8.0 +7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 15 5.2 +4.4
XHS State Street SPDR S&P Health Care Services ETF 9.6 35 15 4.2 +3.4
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 5.4 +4.6
TBG TBG Dividend Focus ETF 9.3 59 -9 7.8 +7.0
QDF FlexShares Quality Dividend Index Fund 9.3 37 13 6.3 +5.5
JAVA JPMorgan Active Value ETF 9.2 44 6 6.4 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 5 4.4 +3.6
IWX iShares Russell Top 200 Value ETF 9.1 20 30 6.1 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 41 5.6 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 13 6.2 +5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.1 15 35 5.6 +4.8
VFLO VictoryShares Free Cash Flow ETF 9.1 39 11 10.2 +9.4
XPH State Street SPDR S&P Pharmaceuticals ETF 9.1 35 15 1.5 +0.7
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 22 6.3 +5.5
DIVN Horizon Dividend Income ETF 9.0 70 -20 7.9 +7.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.0 49 1 6.1 +5.3
DFLV Dimensional US Large Cap Value ETF 8.9 22 28 7.6 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 40 5.2 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.8 19 31 5.5 +4.6
DFUV Dimensional US Marketwide Value ETF 8.8 22 28 7.5 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -15 6.5 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 21 6.5 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 -15 4.6 +3.8
VALQ American Century U.S. Quality Value ETF 8.8 29 21 8.0 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -5 4.8 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 2 6.2 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 32 6.5 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 38 6.6 +5.8
VUSE Vident U.S. Equity Strategy ETF 8.7 50 0 4.4 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 43 7.6 +6.8
XT iShares Exponential Technologies ETF 8.6 46 4 4.6 +3.8
IVE iShares S&P 500 Value ETF 8.5 18 32 6.1 +5.3
VYM Vanguard High Dividend Yield Index ETF 8.5 6 44 7.1 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.5 4 46 6.3 +5.4
RVER Trenchless Fund ETF 8.5 65 -15 3.1 +2.3
VOOV Vanguard S&P 500 Value ETF 8.4 7 43 6.2 +5.4
DFNV Donoghue Forlines Innovation ETF 8.3 69 -19 4.3 +3.5
RWL Invesco S&P 500 Revenue ETF 8.3 39 11 6.8 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.3 20 30 5.1 +4.3
IHF iShares U.S. Healthcare Providers ETF 8.3 40 10 8.0 +7.2
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 15 4.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 28 5.7 +4.9
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 32 5.2 +4.4
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 35 5.5 +4.7
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 0 3.7 +2.9
IUSV iShares Core S&P US Value ETF 8.1 4 46 6.4 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 32 6.7 +5.9
FTCS First Trust Capital Strength ETF 8.0 55 -5 5.8 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 1 7.2 +6.4
TOPT iShares Top 20 U.S. Stocks ETF 7.9 20 30 4.0 +3.2
ILCV iShares Morningstar Value ETF 7.9 4 46 6.4 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 40 5.6 +4.8
JEPI JPMorgan Equity Premium Income ETF 7.8 35 15 5.7 +4.9
TOPC iShares S&P 500 3% Capped ETF 7.7 15 35 5.1 +4.3
JGLO JPMorgan Global Select Equity ETF 7.7 33 17 4.9 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 42 5.0 +4.2
JGRW Jensen Quality Growth ETF 7.7 57 -7 4.7 +3.9
ASLV Allspring Special Large Value ETF 7.7 35 15 6.6 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 18 5.0 +4.2
FFND Future Fund Active ETF 7.6 100 -50 3.8 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -10 5.1 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 43 5.1 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.5 60 -10 -1.0 -1.8
SMRI Bushido Capital US Equity ETF 7.4 71 -21 10.1 +9.2
HDUS Hartford Disciplined US Equity ETF 7.4 19 31 5.7 +4.9
CGGR Capital Group Growth ETF 7.4 39 11 3.4 +2.6
BEEX BeeHive ETF 7.4 84 -34 4.3 +3.5
DUNK Dana Unconstrained Equity ETF 7.3 75 -25 2.5 +1.7
FLV American Century Focused Large Cap Value ETF 7.3 42 8 6.8 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 14 4.9 +4.1
BDIV AAM Brentview Dividend Growth ETF 7.3 49 1 4.6 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 30 5.0 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -10 5.2 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 41 4.9 +4.0
FDLO Fidelity Low Volatility Factor ETF 7.2 15 35 5.5 +4.7
IUS Invesco RAFI Strategic US ETF 7.2 19 31 6.8 +6.0
SFY SoFi Select 500 ETF 7.2 0 50 4.4 +3.6
TTAC FCF US Quality ETF 7.2 59 -9 6.0 +5.2
RFFC ALPS Active Equity Opportunity ETF 7.2 48 2 4.5 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -10 7.5 +6.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 40 4.3 +3.5
HLAL Wahed FTSE USA Shariah ETF 7.1 50 0 4.6 +3.8
OEF iShares S&P 100 ETF 7.1 20 30 4.4 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 35 4.6 +3.8
AGRW Allspring LT Large Growth ETF 7.1 35 15 3.6 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -25 5.6 +4.8
EPS WisdomTree U.S. LargeCap Fund 7.1 8 42 5.7 +4.9
MGC Vanguard Mega Cap ETF 7.1 7 43 4.6 +3.8
ROUS Hartford Multifactor US Equity ETF 7.1 19 31 7.0 +6.2
STOX Horizon Core Equity ETF 7.0 70 -20 4.1 +3.3
FBCV Fidelity Blue Chip Value ETF 7.0 59 -9 7.4 +6.6
AGIQ Sofi Agentic AI ETF 7.0 69 -19 1.9 +1.0
SFTY Horizon Managed Risk ETF 7.0 77 -27 4.1 +3.3
KONG Formidable Fortress ETF 7.0 89 -39 6.3 +5.5
IWL iShares Russell Top 200 ETF 6.9 15 35 4.5 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 43 4.8 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 37 5.9 +5.1
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 10 6.0 +5.2
IWD iShares Russell 1000 Value ETF 6.9 19 31 6.5 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 38 4.6 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 50 4.9 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -15 3.7 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 -9 4.2 +3.4
VONV Vanguard Russell 1000 Value ETF 6.8 7 43 6.6 +5.8
FFOG Franklin Focused Growth ETF 6.8 61 -11 2.6 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 22 5.5 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 40 4.4 +3.6
FLRG Fidelity U.S. Multifactor ETF 6.8 15 35 7.0 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -25 4.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 31 6.3 +5.5
ACVF American Conservative Values ETF 6.8 75 -25 4.3 +3.5
VOTE TCW Transform 500 ETF 6.8 5 45 4.9 +4.1
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 40 5.0 +4.2
FQAL Fidelity Quality Factor ETF 6.7 15 35 5.7 +4.9
GGRW Gabelli Growth Innovators ETF 6.7 90 -40 2.4 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 48 4.9 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -30 6.8 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 0 5.4 +4.6
OALC OneAscent Large Cap Core ETF 6.6 86 -36 4.1 +3.3
LGRO Level Four Large Cap Growth Active ETF 6.6 55 -5 4.1 +3.3
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -29 4.0 +3.2
LOWV AB US Low Volatility Equity ETF 6.6 48 2 5.3 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 46 3.9 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 35 5.8 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 35 4.6 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 35 4.9 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 0 7.2 +6.4
CGGO Capital Group Global Growth Equity ETF 6.5 47 3 4.2 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 32 5.6 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 39 4.9 +4.1
JGRO JPMorgan Active Growth ETF 6.5 44 6 3.6 +2.8
STRV Strive 500 ETF 6.5 5 45 4.8 +4.0
JPEF JPMorgan Equity Focus ETF 6.5 50 0 4.4 +3.6
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 1 5.7 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 30 4.7 +3.9
RAUS RACWI US ETF 6.4 15 35 4.7 +3.9
GXLC Global X U.S. 500 ETF 6.4 2 48 4.9 +4.1
XLG Invesco S&P 500 Top 50 ETF 6.4 20 30 4.1 +3.3
DANA Dana Unconstrained Equity ETF 6.4 50 0 3.1 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 37 10.1 +9.3
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -2 3.7 +2.9
VV Vanguard Large-Cap ETF 6.3 4 46 4.8 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -15 3.2 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 35 6.9 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 32 4.7 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 1 4.7 +3.9
SPXM Azoria 500 Meritocracy ETF 6.3 47 3 4.5 +3.7
IVV iShares Core S&P 500 ETF 6.3 3 47 4.9 +4.1
KLMN Invesco MSCI North America Climate ETF 6.3 9 41 5.0 +4.2
SPY SPDR S&P 500 ETF 6.3 9 41 4.9 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 6.3 2 48 4.9 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 41 4.8 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 12 4.5 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 11 6.8 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 46 6.8 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -15 4.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 47 4.9 +4.1
VOO Vanguard S&P 500 ETF 6.2 3 47 4.9 +4.1
DIVS SmartETFs Dividend Builder ETF 6.2 65 -15 5.0 +4.2
DFVX Dimensional US Large Cap Vector ETF 6.2 22 28 6.4 +5.5
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 35 4.7 +3.9
HLGE Hartford Longevity Economy ETF 6.2 44 6 6.3 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 25 7.3 +6.5
WRND IQ Global Equity R&D Leaders ETF 6.2 18 32 7.6 +6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.2 49 1 9.1 +8.2
KRMA Global X Conscious Companies ETF 6.2 43 7 6.0 +5.2
PBUS Invesco MSCI USA ETF 6.1 4 46 4.9 +4.1
NULC Nuveen ESG Large-Cap ETF 6.1 21 29 4.7 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 40 5.0 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 40 4.9 +4.1
GSPY Gotham Enhanced 500 ETF 6.1 50 0 5.2 +4.4
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 24 6.4 +5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 15 6.3 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 20 5.8 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -50 4.9 +4.1
IWB iShares Russell 1000 ETF 6.0 15 35 4.8 +4.0
SCHX Schwab U.S. Large-Cap ETF 5.9 3 47 5.0 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 10 3.9 +3.1
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 41 4.8 +4.0
IYY iShares Dow Jones U.S. ETF 5.9 20 30 4.8 +4.0
RVRB Reverb ETF 5.9 30 20 4.6 +3.8
XVV iShares ESG Screened S&P 500 ETF 5.9 8 42 4.8 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 38 6.0 +5.2
VONE Vanguard Russell 1000 ETF 5.9 7 43 4.9 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 47 5.1 +4.3
DFUS Dimensional U.S. Equity ETF 5.9 9 41 4.8 +4.0
JHML John Hancock Multifactor Large Cap ETF 5.9 29 21 5.4 +4.6
TOLL Tema Durable Quality ETF 5.9 75 -25 5.2 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 32 5.3 +4.5
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 4 6.3 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 25 7.4 +6.6
SCHK Schwab 1000 Index ETF 5.8 5 45 5.0 +4.2
VTI Vanguard Total Stock Market ETF 5.8 3 47 4.9 +4.1
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 34 5.4 +4.6
FDMO Fidelity Momentum Factor ETF 5.8 15 35 3.7 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -25 3.6 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 45 8.1 +7.3
IWV iShares Russell 3000 ETF 5.8 20 30 4.7 +3.9
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 38 9.0 +8.2
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -9 4.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 47 4.9 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 21 4.7 +3.9
VTHR Vanguard Russell 3000 ETF 5.7 7 43 4.9 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 36 4.9 +4.1
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 0 5.3 +4.5
IWY iShares Russell Top 200 Growth ETF 5.7 20 30 4.5 +3.6
NUDV Nuveen ESG Dividend ETF 5.7 26 24 7.6 +6.8
SCHB Schwab U.S. Broad Market ETF 5.7 3 47 5.0 +4.2
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 -19 5.1 +4.3
SAMM Strategas Macro Momentum ETF 5.6 66 -16 2.3 +1.5
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 5.0 +4.2
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 5 3.1 +2.3
DAK Dakota Active Equity ETF 5.5 43 7 4.4 +3.6
CHRI Global X S&P 500 Christian Values ETF 5.5 29 21 4.6 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 21 7.4 +6.6
APUE ActivePassive U.S. Equity ETF 5.5 45 5 4.7 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 30 6.7 +5.9
CWS AdvisorShares Focused Equity ETF 5.5 84 -34 5.6 +4.7
DIVB iShares Core Dividend ETF 5.5 5 45 8.3 +7.5
BGRO iShares Large Cap Growth Active ETF 5.4 55 -5 2.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 32 5.3 +4.4
PRAY FIS Christian Stock Fund 5.4 69 -19 5.1 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.4 45 5 3.1 +2.3
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 4.7 +3.8
ROE Astoria US Quality Kings ETF 5.4 49 1 7.0 +6.2
FTGS First Trust Growth Strength ETF 5.3 60 -10 4.6 +3.8
IWF iShares Russell 1000 Growth ETF 5.3 19 31 4.3 +3.5
LRGF iShares U.S. Equity Factor ETF 5.3 8 42 5.5 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 41 5.3 +4.5
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 5.6 +4.8
VONG Vanguard Russell 1000 Growth ETF 5.3 7 43 4.4 +3.6
CVAR Cultivar ETF 5.2 87 -37 7.0 +6.2
DFAU Dimensional US Core Equity Market ETF 5.2 12 38 5.0 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 25 5.2 +4.4
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 25 5.3 +4.5
ABFL Abacus FCF Leaders ETF 5.1 59 -9 5.0 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 0 5.8 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 41 5.1 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 32 7.8 +7.0
FTDS First Trust Dividend Strength ETF 5.1 70 -20 8.6 +7.8
IDNA iShares Genomics Immunology and Healthcare ETF 5.1 47 3 -2.2 -3.1
BIBL Inspire 100 ETF 5.1 35 15 5.3 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 0 4.4 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 35 4.8 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 30 5.9 +5.1
FVAL Fidelity Value Factor ETF 5.0 15 35 6.8 +6.0
CAML Congress Large Cap Growth ETF 4.9 66 -16 3.6 +2.8
FDWM Fidelity Women's Leadership ETF 4.9 59 -9 4.8 +4.0
LST Leuthold Select Industries ETF 4.9 91 -41 5.3 +4.5
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 8 4.4 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -15 2.5 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 38 7.4 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -30 4.4 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 25 5.9 +5.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 25 4.7 +3.9
LVOL American Century Low Volatility ETF 4.8 29 21 5.0 +4.2
SWP SWP Growth & Income ETF 4.8 99 -49 4.2 +3.4
TOK iShares MSCI Kokusai ETF 4.8 26 24 5.0 +4.1
KAT Scharf ETF 4.8 87 -37 6.0 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 30 4.5 +3.7
DEW WisdomTree Global High Dividend Fund 4.8 58 -8 8.2 +7.4
GURU Global X Guru Index ETF 4.8 75 -25 3.1 +2.3
COWZ Pacer US Cash Cows 100 ETF 4.8 49 1 8.6 +7.8
QUVU Hartford Quality Value ETF 4.8 46 4 7.5 +6.7
IOO iShares Global 100 ETF 4.7 41 9 4.5 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 41 6.3 +5.5
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 35 5.9 +5.1
DCOR Dimensional US Core Equity 1 ETF 4.7 14 36 5.4 +4.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 6.8 +6.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 1 4.4 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 15 6.1 +5.3
DGT State Street SPDR Global Dow ETF 4.7 50 0 6.5 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 21 3.9 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 10 6.0 +5.2
DUSA Davis Select U.S. Equity ETF 4.7 61 -11 7.6 +6.8
INCE Franklin Income Equity Focus ETF 4.7 29 21 5.9 +5.1
FCPI Fidelity Stocks for Inflation ETF 4.7 15 35 7.8 +7.0
QGRO American Century U.S. Quality Growth ETF 4.7 29 21 3.7 +2.9
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 15 7.4 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 12 7.8 +7.0
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 +6.0
SFYF SoFi Social 50 ETF 4.6 29 21 1.0 +0.2
YOKE Yoke Core ETF 4.6 42 8 5.1 +4.2
ILCG iShares Morningstar Growth ETF 4.6 4 46 3.8 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.6 65 -15 6.5 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 30 8.2 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -8 4.6 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 41 6.3 +5.5
AVUS Avantis U.S. Equity ETF 4.5 15 35 5.8 +4.9
URTH iShares MSCI World ETF 4.5 24 26 5.0 +4.2
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 38 8.0 +7.2
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 22 4.2 +3.4
CHGX AXS Change Finance ESG ETF 4.5 49 1 5.3 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 33 5.6 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 0 8.9 +8.0
STXG Strive 1000 Growth ETF 4.5 18 32 3.9 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -15 2.4 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -10 10.3 +9.4
GINX SGI Enhanced Global Income ETF 4.4 98 -48 7.9 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 25 5.5 +4.7
FDG American Century Focused Dynamic Growth ETF 4.4 45 5 2.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 6.2 +5.3
GNOM Global X Genomics & Biotechnology ETF 4.4 50 0 -2.8 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 25 5.6 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 40 5.6 +4.8
PCGG Polen Capital Global Growth ETF 4.4 85 -35 4.1 +3.3
CGDG Capital Group Dividend Growers ETF 4.4 47 3 6.0 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.2 +3.4
MGK Vanguard Mega Cap Growth ETF 4.3 7 43 4.3 +3.5
GKAT Scharf Global Opportunity ETF 4.3 57 -7 6.1 +5.3
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 14 3.7 +2.9
SCHD Schwab US Dividend Equity ETF 4.3 6 44 10.0 +9.2
IQM Franklin Intelligent Machines ETF 4.3 50 0 2.1 +1.3
IVW iShares S&P 500 Growth ETF 4.3 18 32 4.0 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.3 4 46 4.2 +3.4
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 33 6.9 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -10 10.6 +9.8
VOOG Vanguard S&P 500 Growth ETF 4.2 7 43 4.1 +3.3
ULVM VictoryShares US Value Momentum ETF 4.2 20 30 7.4 +6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 1 4.9 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 38 5.0 +4.2
FFTY Innovator IBD 50 ETF 4.2 80 -30 -2.6 -3.5
USMF WisdomTree U.S. Multifactor Fund 4.2 28 22 7.4 +6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 11 4.1 +3.2
SEMG Suncoast Select Growth ETF 4.1 60 -10 4.4 +3.6
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 46 4.2 +3.4
BUL Pacer US Cash Cows Growth ETF 4.1 60 -10 5.2 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 1 3.7 +2.9
RUNN Running Oak Efficient Growth ETF 4.1 58 -8 5.2 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 5 3.3 +2.4
CZAR Themes Natural Monopoly ETF 4.1 35 15 5.6 +4.8
LCF Touchstone US Large Cap Focused ETF 4.1 69 -19 4.3 +3.4
SDY State Street SPDR S&P Dividend ETF 4.1 35 15 6.8 +6.0
DVND Touchstone Dividend Select ETF 4.1 67 -17 5.6 +4.8
ACWI iShares MSCI ACWI ETF 4.0 32 18 5.4 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.3 +5.5
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 2 4.5 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 15 7.0 +6.2
JHDV John Hancock U.S. High Dividend ETF 4.0 34 16 6.7 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 24 3.4 +2.6
VUG Vanguard Growth ETF 4.0 4 46 4.2 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -9 9.0 +8.2
PEXL Pacer US Export Leaders ETF 3.9 60 -10 4.7 +3.9
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 4.3 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -19 2.1 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -25 3.3 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 30 5.5 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -20 5.0 +4.2
EVX VanEck Environmental Services ETF 3.9 55 -5 2.7 +1.9
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -9 2.9 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 32 4.7 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 21 4.7 +3.9
BLCR iShares Large Cap Core Active ETF 3.8 36 14 3.6 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 35 9.0 +8.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 32 4.0 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 35 7.8 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 41 5.5 +4.7
DXUV Dimensional US Vector Equity ETF 3.7 28 22 6.2 +5.4
EQIN Columbia US Equity Income ETF 3.7 35 15 6.8 +6.0
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 27 3.4 +2.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 37 6.2 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -75 6.8 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 30 9.0 +8.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.7 60 -10 7.2 +6.4
VT Vanguard Total World Stock ETF 3.7 6 44 5.7 +4.9
DSI iShares MSCI KLD 400 Social ETF 3.6 25 25 4.9 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -2 5.8 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -8 5.7 +4.9
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 8.2 +7.4
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -25 2.6 +1.8
FMKT The Free Markets ETF 3.5 76 -26 3.6 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -5 4.1 +3.3
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 3 0.0 -0.8
SPGP Invesco S&P 500 GARP ETF 3.4 34 16 6.9 +6.0
ABIG Argent Large Cap ETF 3.4 49 1 5.3 +4.5
RPV Invesco S&P 500 Pure Value ETF 3.4 35 15 10.3 +9.5
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 15 4.7 +3.9
BLCV iShares Large Cap Value Active ETF 3.3 53 -3 7.5 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 20 10.3 +9.5
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -15 4.2 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 30 6.9 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 20 4.4 +3.6
RW Rainwater Equity ETF 3.3 125 -75 3.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -9 6.0 +5.1
AIEQ AI Powered Equity ETF 3.3 75 -25 4.9 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 38 4.0 +3.2
GLOF iShares Global Equity Factor ETF 3.2 20 30 6.7 +5.9
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -35 4.1 +3.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 32 7.9 +7.1
PTL Inspire 500 ETF 3.2 9 41 5.4 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 1 4.9 +4.1
OPTZ Optimize Strategy Index ETF 3.2 50 0 4.8 +4.0
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.8 +7.0
SRHQ SRH U.S. Quality ETF 3.1 35 15 7.6 +6.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 15 7.0 +6.2
ACSI American Customer Satisfaction ETF 3.1 65 -15 5.5 +4.7
BEEZ Honeytree U.S. Equity ETF 3.1 64 -14 4.0 +3.2
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -5 6.4 +5.6
RTH VanEck Retail ETF 3.1 35 15 5.5 +4.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -35 4.5 +3.7
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -39 5.0 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -31 0.8 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 30 5.7 +4.9
BFOR ALPS Barron's 400 ETF 3.0 65 -15 6.1 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 44 4.2 +3.4
FLDZ RiverNorth Patriot ETF 3.0 75 -25 6.5 +5.7
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 10.9 +10.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 0 3.7 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 23 7.3 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 41 4.9 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.7 +4.9
PKW Invesco Buyback Achievers ETF 2.8 62 -12 8.2 +7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -9 6.6 +5.8
SPHQ Invesco S&P 500 Quality ETF 2.8 15 35 5.6 +4.8
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -15 4.3 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.8 79 -29 0.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 19 7.0 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.5 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 30 4.0 +3.2
CCMG CCM Global Equity ETF 2.7 34 16 8.1 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 7.2 +6.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -15 5.5 +4.7
DIVY Sound Equity Dividend Income ETF 2.7 45 5 10.0 +9.2
DWLD Davis Select Worldwide ETF 2.7 63 -13 7.1 +6.3
VEGN US Vegan Climate ETF 2.7 60 -10 4.6 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 38 6.0 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 37 3.1 +2.3
GQI Natixis Gateway Quality Income ETF 2.7 34 16 5.0 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 35 3.7 +2.9
TMFC Motley Fool 100 Index ETF 2.7 50 0 3.4 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 1 6.8 +6.0
ITAN Sparkline Intangible Value ETF 2.6 50 0 6.6 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -40 4.2 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 1 3.8 +3.0
AVUQ Avantis U.S. Quality ETF 2.6 15 35 4.5 +3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -29 0.0 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -35 8.0 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 30 4.2 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -29 6.2 +5.4
VBK Vanguard Small-Cap Growth ETF 2.5 7 43 1.8 +1.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -15 6.2 +5.4
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 14 9.6 +8.8
FDVV Fidelity High Dividend ETF 2.5 15 35 7.6 +6.8
RECS Columbia Research Enhanced Core ETF 2.5 15 35 5.8 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 35 6.2 +5.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 21 4.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -17 10.2 +9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -21 -1.6 -2.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 40 4.8 +4.0
QQQ Invesco QQQ Trust Series I 2.4 20 30 4.1 +3.3
QQQM Invesco NASDAQ 100 ETF 2.4 15 35 4.2 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 30 4.8 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -8 7.3 +6.5
TMFX Motley Fool Next Index ETF 2.4 50 0 3.3 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -15 2.0 +1.1
YALL God Bless America ETF 2.4 65 -15 4.6 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 0 6.4 +5.6
MAVF Matrix Advisors Value ETF 2.3 75 -25 5.9 +5.1
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 9.2 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 26 8.3 +7.5
MAGA Point Bridge America First ETF 2.2 72 -22 6.4 +5.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 6.3 +5.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 0 3.5 +2.6
PSET Principal Quality ETF 2.2 15 35 5.4 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.4 +5.6
EBI Longview Advantage ETF 2.2 35 15 6.7 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -10 8.5 +7.7
RGEF Rockefeller Global Equity ETF 2.2 55 -5 4.5 +3.7
SFYX SoFi Next 500 ETF 2.2 0 50 6.1 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 29 3.8 +2.9
BUZZ VanEck Social Sentiment ETF 2.1 75 -25 -1.0 -1.8
TAX Cambria Tax Aware ETF 2.1 49 1 6.2 +5.4
VO Vanguard Mid-Cap ETF 2.1 4 46 6.0 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -25 4.8 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -10 10.4 +9.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 43 3.5 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 2.9 +2.1
FESM Fidelity Enhanced Small Cap ETF 2.0 28 22 7.0 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 20 7.1 +6.3
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 7.0 +6.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -35 3.2 +2.4
TMAT Main Thematic Innovation ETF 2.0 164 -114 -1.5 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 3 5.7 +4.9
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
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -9 2.1 +1.3
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 7.9 +7.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 43 11.1 +10.2
RCGE RockCreek Global Equality ETF 2.0 95 -45 6.6 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 11 8.5 +7.7
IWR iShares Russell Midcap ETF 1.9 19 31 6.3 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.2 +7.4
DIVE Dana Concentrated Dividend ETF 1.9 65 -15 8.4 +7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 30 2.9 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 7.0 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 41 4.1 +3.3
GVLU Gotham 1000 Value ETF 1.8 50 0 9.0 +8.2
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 7.7 +6.8
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 15 3.4 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -35 3.1 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 1.2 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 5.5 +4.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 11 9.7 +8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -10 6.9 +6.1
IBOT Vaneck Robotics ETF 1.7 47 3 4.1 +3.3
MID American Century Mid Cap Growth Impact ETF 1.7 45 5 3.5 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 27 6.0 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 32 7.0 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 11 4.6 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 5 2.5 +1.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -121 4.8 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 6.1 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 5.5 +4.7
MBOX Freedom Day Dividend ETF 1.6 39 11 7.8 +7.0
VB Vanguard Small-Cap ETF 1.6 5 45 6.3 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 3.0 +2.2
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 6.5 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 11 7.6 +6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -10 4.2 +3.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 2.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 6.0 +5.2
DEMZ Democratic Large Cap Core ETF 1.5 45 5 4.4 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 7.9 +7.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.9 +9.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 5.5 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.7 +4.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 7.8 +7.0
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 7.3 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -4 7.3 +6.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 37 3.9 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -10 9.6 +8.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 6.1 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 6.1 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 8.2 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 3.9 +3.1
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 9.0 +8.2
IJR iShares Core S&P Small Cap ETF 1.4 6 44 7.8 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 6.1 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 38 7.8 +7.0
DVY iShares Select Dividend ETF 1.3 38 12 9.2 +8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 30 6.2 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 1 11.1 +10.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 7.3 +6.5
PID Invesco International Dividend Achievers ETF 1.3 53 -3 5.2 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 30 -4.7 -5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 30 10.3 +9.5
STXK Strive Small-Cap ETF 1.3 18 32 6.2 +5.4
FFOX FundX Future Fund Opportunities ETF 1.3 100 -50 4.2 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 47 7.9 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 33 6.1 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -25 1.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 43 7.8 +7.0
PY Principal Value ETF 1.3 15 35 7.3 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 25 5.4 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -30 11.8 +11.0
PSC Principal U.S. Small-Cap ETF 1.2 38 12 7.1 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 5.7 +4.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 4.7 +3.9
VXF Vanguard Extended Market ETF 1.2 5 45 4.8 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 5.7 +4.9
VAMO Cambria Value & Momentum ETF 1.2 61 -11 6.6 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 7 4.5 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 10.0 +9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 40 5.8 +4.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 8.5 +7.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -35 4.1 +3.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.7 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 -1.0 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 8.0 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -5 4.3 +3.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 5.2 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 21 7.9 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -11 6.0 +5.2
NIXT Research Affiliates Deletions ETF 1.1 9 41 8.5 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 35 10.0 +9.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 44 8.2 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 40 10.0 +9.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -5 13.0 +12.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -10 6.9 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 30 9.1 +8.3
SNSR Global X Internet of Things ETF 1.1 68 -18 4.9 +4.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.3 +5.5
IWO iShares Russell 2000 Growth ETF 1.0 24 26 0.9 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 11.9 +11.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 40 1.0 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -45 0.3 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -1.7 -2.5
ARKG ARK Genomic Revolution ETF 1.0 75 -25 0.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 5.9 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 43 5.9 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 15 7.6 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.4 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 7.4 +6.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 6.4 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 8.2 +7.4
RSSL Global X Russell 2000 ETF 0.9 8 42 4.3 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 7.2 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.3 +1.5
IWM iShares Russell 2000 ETF 0.9 19 31 4.3 +3.5
SMMD iShares Russell 2500 ETF 0.9 15 35 7.0 +6.2
VBR Vanguard Small Cap Value ETF 0.9 7 43 9.3 +8.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.6 +1.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 5.6 +4.8
ONLN ProShares Online Retail ETF 0.9 58 -8 2.5 +1.7
PAWZ ProShares Pet Care ETF 0.9 50 0 3.8 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 15 8.0 +7.2
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 4.3 +3.5
XRT State Street SPDR S&P Retail ETF 0.9 35 15 8.9 +8.1
IBUY Amplify Online Retail ETF 0.9 65 -15 2.7 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.8 +3.9
STXM Strive Mid-Cap ETF 0.9 18 32 6.6 +5.8
BLES Inspire Global Hope ETF 0.9 61 -11 6.8 +6.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 8.9 +8.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.2 +6.4
VTWO Vanguard Russell 2000 ETF 0.9 7 43 4.4 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.4 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.2 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 7.2 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 9.3 +8.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -9 12.8 +12.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 7.2 +6.4
APIE ActivePassive International Equity ETF 0.8 45 5 7.0 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.4 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.5 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.5 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 6.0 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 7.6 +6.7
CSMD Congress SMid Growth ETF 0.8 69 -19 3.8 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -20 11.1 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 9.9 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 10.2 +9.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 5.1 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.2 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -10 7.2 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.6 +6.8
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.9 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 8.4 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.7 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 8.0 +7.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 10.6 +9.8
PWB Invesco Large Cap Growth ETF 0.6 56 -6 2.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 6.8 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 10.1 +9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.3 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 9.5 +8.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.9 +8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 5 10.8 +9.9
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 21 12.1 +11.3
EQRR ProShares Equities for Rising Rates ETF 0.5 35 15 8.0 +7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 11 11.7 +10.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -13 8.7 +7.9
IYK iShares U.S. Consumer Staples ETF 0.5 40 10 6.6 +5.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 8.8 +8.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 38 7.6 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 9.1 +8.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.4 +4.5
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.2 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 9.2 +8.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.4 +9.6
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.0 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.4 +9.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 6.2 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.4 +5.6
AVDE Avantis International Equity ETF 0.3 23 27 7.0 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 12.9 +12.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 9.4 +8.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 10.0 +9.2
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.6 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 4.5 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 5.3 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 7.2 +6.4
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 7.8 +6.9
VIS Vanguard Industrials ETF 0.2 9 41 4.6 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.2 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.5 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 +3.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.1 +0.3
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 1.4 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 4.9 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.3 +0.4
WCEO Hypatia Women CEO ETF 0.2 85 -35 3.1 +2.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.6 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.1 +5.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.8 +4.0
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 +5.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 4.0 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 8.8 +8.0
PRNT 3D Printing ETF 0.1 66 -16 1.9 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.9 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.6 +9.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 9.0 +8.2
VAW Vanguard Materials ETF 0.1 9 41 6.4 +5.6
FPAG FPA Global Equity ETF 0.1 49 1 5.8 +5.0
WWJD Inspire International ETF 0.1 80 -30 7.0 +6.2
EIRL iShares MSCI Ireland ETF 0.1 50 0 7.9 +7.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.3 +8.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 6.1 +5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.7 +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 5.7 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.3 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.1 +9.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -35 3.0 +2.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -15 4.1 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.6 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.9 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.9 +8.1
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.4 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -25 4.2 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.7 +1.8
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 1 5.6 +4.8
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 4.8 +4.0
PIO Invesco Global Water ETF 0.0 75 -25 4.4 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 9.2 +8.4
FIW First Trust Water ETF 0.0 53 -3 5.0 +4.1
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 5.0 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -35 6.7 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.0 +6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 10.3 +9.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -2 8.8 +7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 12.4 +11.6
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 13.9 +13.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 9.5 +8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 10.0 +9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.3 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.4 +6.6
DFIV Dimensional International Value ETF 0.0 27 23 8.8 +8.0
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.5 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 4.5 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.