Simplify Health Care ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.3x P/Sales
ratio		 2.1x
P/BV
ratio		 5.2x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Simplify Asset Management Inc.
Website www.simplify.us/etfs/pink-simplify-health-care-etf
Inception date Oct 07, 2021
Assets (mns) $353
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $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
UNITEDHEALTH GROUP INC 9.3 %
ELI LILLY & CO 8.6 %
REGENERON PHARMACEUTICALS 7.4 %
AMGEN INC 4.9 %
ALIGN TECHNOLOGY INC 4.8 %
PURECYCLE TECHNOLOGIES INC 4.8 %
APELLIS PHARMACEUTICALS, INC. 3.9 %
JAZZ PHARMACEUTICALS PLC 3.5 %
UNITED THERAPEUTICS CORP 3.3 %
BIOHAVEN LTD NPV 3.2 %
Total 53.6 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 24.3% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 40%
MSCI EAFE 0.74 40%
MSCI Emg. Mkts. 0.58 28%

Technical Indicators
Recent close $37.55
30d moving avg. $37.03
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 168
Turnover 1.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 potential alternatives to the Simplify Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PINK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PINK Expense: 50 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
XLV The Health Care Select Sector SPDR Fund 36.4 8 42 6.1 +5.5
IYH iShares U.S. Healthcare ETF 35.9 40 10 5.4 +4.8
VHT Vanguard Health Care ETF 35.7 9 41 4.9 +4.2
FHLC Fidelity MSCI Health Care Index ETF 35.7 8 42 5.1 +4.4
HRTS Tema Heart & Health ETF 32.1 75 -25 1.9 +1.3
IXJ iShares Global Healthcare ETF 31.2 42 8 5.7 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.6 60 -10 7.0 +6.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.0 40 10 6.5 +5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.9 49 1 5.7 +5.1
PJP Invesco Pharmaceuticals ETF 24.8 57 -7 6.9 +6.2
THNR Amplify Weight Loss Drug & Treatment ETF 23.7 59 -9 5.8 +5.1
FXH First Trust Health Care AlphaDEX Fund 23.2 62 -12 7.0 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 22.8 19 31 0.1 -0.5
BBH VanEck Biotech ETF 22.6 35 15 4.4 +3.7
MEDI Harbor Health Care ETF 21.5 80 -30 -1.5 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 21.4 75 -25 2.3 +1.6
IBB iShares Biotechnology ETF 20.7 45 5 -0.3 -0.9
MEDX Horizon Kinetics Medical ETF 20.5 85 -35 1.3 +0.6
JDOC JPMorgan Healthcare Leaders ETF 19.2 65 -15 3.3 +2.7
HELX Franklin Genomic Advancements ETF 18.6 50 0 -0.4 -1.0
WDNA WisdomTree BioRevolution Fund 18.3 45 5 -1.9 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 18.1 59 -9 3.8 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 -18 1.7 +1.0
AGNG Global X Aging Population ETF 17.2 50 0 4.0 +3.3
HART IQ Healthy Hearts ETF 16.9 45 5 5.4 +4.7
FMED Fidelity Disruptive Medicine ETF 16.8 50 0 -0.6 -1.3
PBE Invesco Biotechnology & Genome ETF 16.7 58 -8 1.8 +1.1
BMED Future Health ETF 15.8 85 -35 0.2 -0.5
AVIE Avantis  Inflation Focused Equity ETF 14.9 25 25 6.3 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 14.8 56 -6 1.9 +1.2
CANC Tema Oncology ETF 14.2 75 -25 -2.5 -3.2
PPH VanEck Pharmaceutical ETF 13.9 36 14 6.4 +5.7
RND First Trust Bloomberg R&D Leaders ETF 13.8 60 -10 2.4 +1.7
XT iShares Exponential Technologies ETF 13.4 46 4 4.2 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -10 4.5 +3.8
IHF iShares U.S. Healthcare Providers ETF 13.2 40 10 7.3 +6.7
IHE iShares U.S. Pharmaceuticals ETF 13.2 40 10 5.7 +5.1
MDEV First Trust Indxx Medical Devices ETF 12.9 70 -20 4.2 +3.5
CGDV Capital Group Dividend Value ETF 12.5 33 17 4.0 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.3 29 21 6.0 +5.3
STXD Strive 1000 Dividend Growth ETF 12.1 35 15 4.2 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -10 3.6 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 8 4.0 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 43 6.8 +6.1
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -29 -2.9 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 -8 4.0 +3.4
XBI State Street SPDR S&P Biotech ETF 11.2 35 15 -3.0 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 35 6.1 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 21 6.1 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 25 5.4 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.0 65 -15 0.6 -0.0
MBCC Monarch Blue Chips Core ETF 10.9 125 -75 3.5 +2.9
QLTY GMO U.S. Quality ETF 10.6 50 0 3.8 +3.2
VIG Vanguard Dividend Appreciation ETF 10.6 5 45 4.8 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -10 3.3 +2.7
USRD Themes US R&D Champions ETF 10.5 29 21 4.0 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 1 4.0 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.4 9 41 4.8 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 15 4.5 +3.8
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 5 4.6 +3.9
MGV Vanguard Mega Cap Value ETF 10.2 7 43 5.7 +5.0
DUHP Dimensional US High Profitability ETF 10.2 21 29 5.0 +4.4
BRIF FIS Bright Portfolios Focused Equity ETF 9.9 65 -15 3.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 5 4.6 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 22 4.8 +4.2
DIA SPDR Dow Jones Industrial Average ETF 9.8 16 34 4.6 +4.0
STXV Strive 1000 Value ETF 9.7 18 32 7.1 +6.5
DGRO iShares Core Dividend Growth ETF 9.6 8 42 5.8 +5.1
HLAL Wahed FTSE USA Shariah ETF 9.5 50 0 3.9 +3.3
PFM Invesco Dividend Achievers ETF 9.5 53 -3 4.6 +4.0
VTV Vanguard Value ETF 9.5 4 46 6.0 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 45 5 3.6 +2.9
BGDV Bahl & Gaynor Dividend ETF 9.4 45 5 4.0 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 35 3.7 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 22 5.3 +4.6
KONG Formidable Fortress ETF 9.2 89 -39 5.0 +4.3
CGUS Capital Group Core Equity ETF 9.1 33 17 3.8 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 -15 3.0 +2.3
PRXV Praxis Impact Large Cap Value ETF 9.0 36 14 5.8 +5.2
OEI Optimized Equity Income ETF 9.0 75 -25 3.2 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.9 15 35 5.0 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.9 8 42 4.3 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 43 4.5 +3.8
GNOM Global X Genomics & Biotechnology ETF 8.8 50 0 -3.8 -4.4
SGRT SMART Earnings Growth 30 ETF 8.8 59 -9 1.7 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 35 4.4 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -5 4.2 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.6 19 31 4.9 +4.2
XHE State Street SPDR S&P Health Care Equipment ETF 8.6 35 15 3.0 +2.3
FDLO Fidelity Low Volatility Factor ETF 8.6 15 35 4.8 +4.1
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 22 5.6 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 40 4.5 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 21 5.6 +4.9
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 15 4.1 +3.5
TOPC iShares S&P 500 3% Capped ETF 8.4 15 35 4.4 +3.8
ILCV iShares Morningstar Value ETF 8.4 4 46 5.6 +4.9
VOOV Vanguard S&P 500 Value ETF 8.3 7 43 5.5 +4.9
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 32 4.5 +3.8
DFUV Dimensional US Marketwide Value ETF 8.2 22 28 6.4 +5.8
FFND Future Fund Active ETF 8.2 100 -50 3.1 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 0 4.6 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 36 4.3 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 41 4.1 +3.5
DFLV Dimensional US Large Cap Value ETF 8.1 22 28 6.5 +5.9
HGRO Hedgeye Quality Growth ETF 8.1 70 -20 2.9 +2.3
MGC Vanguard Mega Cap ETF 8.1 7 43 4.0 +3.3
RFFC ALPS Active Equity Opportunity ETF 8.0 48 2 3.6 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 32 5.6 +5.0
CGGR Capital Group Growth ETF 8.0 39 11 2.7 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -15 5.9 +5.2
SFY SoFi Select 500 ETF 8.0 0 50 3.8 +3.2
IWX iShares Russell Top 200 Value ETF 8.0 20 30 5.2 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 40 5.0 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 15 3.6 +3.0
OEF iShares S&P 100 ETF 7.9 20 30 3.8 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 11 7.3 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 14 4.3 +3.6
IWL iShares Russell Top 200 ETF 7.8 15 35 3.9 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 1 3.5 +2.9
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 0 4.4 +3.7
DUNK Dana Unconstrained Equity ETF 7.7 75 -25 2.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 40 4.3 +3.7
JAVA JPMorgan Active Value ETF 7.7 44 6 5.5 +4.8
IUS Invesco RAFI Strategic US ETF 7.7 19 31 6.0 +5.3
LST Leuthold Select Industries ETF 7.6 91 -41 4.8 +4.2
IVE iShares S&P 500 Value ETF 7.6 18 32 5.4 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 35 6.1 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 46 5.6 +4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 7.6 35 15 0.9 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 7.6 65 -15 2.5 +1.8
STOX Horizon Core Equity ETF 7.6 70 -20 3.6 +2.9
SFTY Horizon Managed Risk ETF 7.6 77 -27 3.5 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 38 3.7 +3.0
JEPI JPMorgan Equity Premium Income ETF 7.6 35 15 4.9 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -10 4.5 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -25 4.9 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -25 3.3 +2.7
VYM Vanguard High Dividend Yield Index ETF 7.4 6 44 6.2 +5.6
RWL Invesco S&P 500 Revenue ETF 7.4 39 11 5.9 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 30 4.4 +3.7
GK AdvisorShares Gerber Kawasaki ETF 7.4 75 -25 2.0 +1.3
IUSV iShares Core S&P US Value ETF 7.3 4 46 5.7 +5.0
PY Principal Value ETF 7.3 15 35 6.6 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 35 5.1 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 37 9.0 +8.4
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -29 3.3 +2.7
RAUS RACWI US ETF 7.3 15 35 4.2 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.2 20 30 4.6 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 7.2 20 30 3.3 +2.7
TBG TBG Dividend Focus ETF 7.2 59 -9 7.0 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 41 4.1 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 -9 3.6 +3.0
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 1 4.8 +4.1
AIEQ AI Powered Equity ETF 7.1 75 -25 4.0 +3.4
STRV Strive 500 ETF 7.1 5 45 4.1 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 46 3.1 +2.5
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 35 4.4 +3.7
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -2 3.2 +2.5
IHI iShares U.S. Medical Devices ETF 7.1 40 10 3.7 +3.0
HEAL Global X HealthTech ETF 7.1 50 0 -1.5 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 28 5.1 +4.4
VONV Vanguard Russell 1000 Value ETF 7.1 7 43 5.7 +5.0
VV Vanguard Large-Cap ETF 7.1 4 46 4.2 +3.5
IWD iShares Russell 1000 Value ETF 7.1 19 31 5.6 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 1 4.0 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 30 4.0 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 32 4.0 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 43 4.2 +3.5
SGLC SGI U.S. Large Cap Core ETF 7.0 85 -35 3.3 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 30 4.2 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 38 5.7 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 35 4.2 +3.5
VUSE Vident U.S. Equity Strategy ETF 7.0 50 0 3.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 25 6.4 +5.7
XHS State Street SPDR S&P Health Care Services ETF 7.0 35 15 3.6 +2.9
GXLC Global X U.S. 500 ETF 7.0 2 48 4.1 +3.5
KLMN Invesco MSCI North America Climate ETF 7.0 9 41 4.3 +3.7
DIVN Horizon Dividend Income ETF 7.0 70 -20 6.7 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 50 4.3 +3.6
VOO Vanguard S&P 500 ETF 6.9 3 47 4.3 +3.6
IWY iShares Russell Top 200 Growth ETF 6.9 20 30 3.3 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 48 4.3 +3.6
IVV iShares Core S&P 500 ETF 6.9 3 47 4.2 +3.6
SPY SPDR S&P 500 ETF 6.9 9 41 4.2 +3.5
SAMM Strategas Macro Momentum ETF 6.9 66 -16 1.9 +1.2
VOTE TCW Transform 500 ETF 6.9 5 45 4.2 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 6.9 2 48 4.3 +3.6
JGRO JPMorgan Active Growth ETF 6.9 44 6 2.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 47 4.2 +3.5
EPS WisdomTree U.S. LargeCap Fund 6.8 8 42 5.0 +4.4
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 41 4.1 +3.5
GGRW Gabelli Growth Innovators ETF 6.8 90 -40 1.8 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 0 6.3 +5.7
FQAL Fidelity Quality Factor ETF 6.7 15 35 4.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 40 4.2 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 40 4.1 +3.5
USMC Principal U.S. Mega-Cap ETF 6.7 12 38 4.0 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 39 4.2 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 11 5.9 +5.2
STRN SMART Trend 25 ETF 6.7 59 -9 2.6 +2.0
IWB iShares Russell 1000 ETF 6.6 15 35 4.2 +3.5
VALQ American Century U.S. Quality Value ETF 6.6 29 21 6.7 +6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.6 30 20 4.0 +3.4
VONE Vanguard Russell 1000 ETF 6.6 7 43 4.3 +3.6
IYY iShares Dow Jones U.S. ETF 6.6 20 30 4.1 +3.4
FMKT The Free Markets ETF 6.6 76 -26 3.8 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 32 4.5 +3.9
ACVF American Conservative Values ETF 6.6 75 -25 3.6 +3.0
LGRO Level Four Large Cap Growth Active ETF 6.6 55 -5 3.3 +2.7
DFUS Dimensional U.S. Equity ETF 6.6 9 41 4.1 +3.5
DFVX Dimensional US Large Cap Vector ETF 6.6 22 28 5.3 +4.7
SCHX Schwab U.S. Large-Cap ETF 6.5 3 47 4.3 +3.6
KRMA Global X Conscious Companies ETF 6.5 43 7 5.2 +4.6
PBUS Invesco MSCI USA ETF 6.5 4 46 4.2 +3.6
XVV iShares ESG Screened S&P 500 ETF 6.5 8 42 4.1 +3.5
VTI Vanguard Total Stock Market ETF 6.5 3 47 4.2 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 25 6.3 +5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 47 4.4 +3.7
RVRB Reverb ETF 6.5 30 20 4.0 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.5 47 3 -2.9 -3.5
QUVU Hartford Quality Value ETF 6.5 46 4 6.6 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 18 4.3 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 10 3.2 +2.5
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -19 2.5 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 46 5.8 +5.2
SCHK Schwab 1000 Index ETF 6.4 5 45 4.3 +3.6
CHRI Global X S&P 500 Christian Values ETF 6.4 29 21 3.9 +3.3
IWV iShares Russell 3000 ETF 6.4 20 30 4.0 +3.4
XLG Invesco S&P 500 Top 50 ETF 6.4 20 30 3.5 +2.9
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 5 2.3 +1.7
VTHR Vanguard Russell 3000 ETF 6.4 7 43 4.2 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 47 4.2 +3.5
DFNV Donoghue Forlines Innovation ETF 6.3 69 -19 3.8 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 1 3.4 +2.8
BDIV AAM Brentview Dividend Growth ETF 6.3 49 1 3.7 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 20 5.1 +4.5
IWF iShares Russell 1000 Growth ETF 6.3 19 31 3.2 +2.6
LOWV AB US Low Volatility Equity ETF 6.3 48 2 4.6 +4.0
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 4 5.3 +4.7
SCHB Schwab U.S. Broad Market ETF 6.2 3 47 4.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 35 4.2 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -30 6.1 +5.4
YALL God Bless America ETF 6.2 65 -15 3.9 +3.3
QGRO American Century U.S. Quality Growth ETF 6.2 29 21 3.1 +2.4
PWV Invesco Large Cap Value ETF 6.1 55 -5 6.8 +6.1
CGGO Capital Group Global Growth Equity ETF 6.1 47 3 3.8 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 -25 2.8 +2.2
FVAL Fidelity Value Factor ETF 6.1 15 35 5.9 +5.2
LRGF iShares U.S. Equity Factor ETF 6.1 8 42 4.8 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 32 5.0 +4.4
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -30 4.1 +3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 40 3.7 +3.0
VONG Vanguard Russell 1000 Growth ETF 6.0 7 43 3.5 +2.8
IVW iShares S&P 500 Growth ETF 6.0 18 32 3.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 39 4.4 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.0 4 46 3.3 +2.6
INCE Franklin Income Equity Focus ETF 6.0 29 21 5.0 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 36 4.2 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 15 7.1 +6.4
LFSC F/m Emerald Life Sciences Innovation ETF 5.9 79 -29 0.0 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 12 7.0 +6.4
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 46 3.4 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 5 2.7 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 35 4.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 5.9 29 21 4.6 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.8 49 1 4.8 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -30 4.5 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 45 7.1 +6.5
CHGX AXS Change Finance ESG ETF 5.8 49 1 4.4 +3.8
TOLL Tema Durable Quality ETF 5.7 75 -25 4.1 +3.5
DFAU Dimensional US Core Equity Market ETF 5.7 12 38 4.3 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 -10 -1.7 -2.4
JGRW Jensen Quality Growth ETF 5.7 57 -7 3.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 24 5.5 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 38 3.8 +3.2
DGT State Street SPDR Global Dow ETF 5.6 50 0 5.9 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 1 4.8 +4.2
PCGG Polen Capital Global Growth ETF 5.6 85 -35 3.5 +2.8
GSPY Gotham Enhanced 500 ETF 5.6 50 0 4.4 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 15 5.0 +4.4
ABFL Abacus FCF Leaders ETF 5.5 59 -9 3.8 +3.1
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 2 3.8 +3.2
DIVB iShares Core Dividend ETF 5.5 5 45 7.3 +6.6
VFVA Vanguard U.S. Value Factor ETF 5.5 13 37 9.4 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 25 4.7 +4.0
GKAT Scharf Global Opportunity ETF 5.5 57 -7 5.5 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 13 5.3 +4.6
SWP SWP Growth & Income ETF 5.5 99 -49 3.6 +2.9
BGRO iShares Large Cap Growth Active ETF 5.4 55 -5 2.0 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 32 5.9 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.3 49 1 8.1 +7.4
DCOR Dimensional US Core Equity 1 ETF 5.3 14 36 4.6 +4.0
TOK iShares MSCI Kokusai ETF 5.3 26 24 4.3 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 41 4.5 +3.9
APUE ActivePassive U.S. Equity ETF 5.3 45 5 3.9 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -50 4.0 +3.3
CGDG Capital Group Dividend Growers ETF 5.3 47 3 5.3 +4.7
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 35 5.0 +4.4
MGK Vanguard Mega Cap Growth ETF 5.3 7 43 3.4 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -9 1.6 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 32 4.5 +3.9
FDWM Fidelity Women's Leadership ETF 5.2 59 -9 4.2 +3.5
SCHD Schwab US Dividend Equity ETF 5.2 6 44 8.8 +8.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 32 3.8 +3.2
ARKG ARK Genomic Revolution ETF 5.2 75 -25 -5.9 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 8 4.7 +4.1
FLRG Fidelity U.S. Multifactor ETF 5.2 15 35 6.1 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 15 5.3 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 10 5.2 +4.6
FDG American Century Focused Dynamic Growth ETF 5.2 45 5 1.6 +1.0
DURA VanEck Durable High Dividend ETF 5.1 29 21 6.6 +5.9
DAK Dakota Active Equity ETF 5.1 43 7 3.7 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 1 6.0 +5.3
DEW WisdomTree Global High Dividend Fund 5.1 58 -8 7.5 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 21 3.8 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 2 5.1 +4.5
VOOG Vanguard S&P 500 Growth ETF 5.1 7 43 3.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 30 5.3 +4.7
STXG Strive 1000 Growth ETF 5.0 18 32 3.2 +2.5
COWZ Pacer US Cash Cows 100 ETF 5.0 49 1 7.4 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 33 4.7 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.0 +4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 1 2.9 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 5.0 35 15 6.0 +5.4
URTH iShares MSCI World ETF 5.0 24 26 4.4 +3.7
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 -19 4.4 +3.8
IOO iShares Global 100 ETF 5.0 41 9 3.9 +3.2
HDUS Hartford Disciplined US Equity ETF 5.0 19 31 5.0 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 38 5.1 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 24 2.7 +2.1
TTAC FCF US Quality ETF 4.9 59 -9 5.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 41 4.6 +4.0
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 25 5.6 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 38 6.5 +5.8
DIVL Madison Dividend Value ETF 4.9 65 -15 4.7 +4.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 13 5.4 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 40 5.0 +4.3
OALC OneAscent Large Cap Core ETF 4.9 86 -36 3.4 +2.7
SUSA iShares MSCI USA ESG Select ETF 4.8 25 25 3.9 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 21 4.0 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 40 3.6 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -9 3.4 +2.8
FTGS First Trust Growth Strength ETF 4.8 60 -10 3.7 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 30 8.0 +7.4
ILCG iShares Morningstar Growth ETF 4.8 4 46 3.0 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 0 3.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 35 3.8 +3.2
SFYF SoFi Social 50 ETF 4.7 29 21 0.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 4.7 18 32 6.7 +6.0
LGCF Themes US Cash Flow Champions ETF 4.7 30 20 7.4 +6.8
TAX Cambria Tax Aware ETF 4.7 49 1 5.1 +4.4
JGLO JPMorgan Global Select Equity ETF 4.7 33 17 4.3 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 38 4.3 +3.7
VEGN US Vegan Climate ETF 4.6 60 -10 3.8 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 32 6.9 +6.3
FBCV Fidelity Blue Chip Value ETF 4.6 59 -9 6.5 +5.8
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -9 2.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 30 5.9 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -6 5.8 +5.1
AVUS Avantis U.S. Equity ETF 4.6 15 35 4.9 +4.3
FFOG Franklin Focused Growth ETF 4.6 61 -11 1.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 38 6.9 +6.2
USCF Themes US Cash Flow Champions ETF 4.5 29 21 7.8 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 30 5.6 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 5.5 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 0 4.6 +3.9
PEXL Pacer US Export Leaders ETF 4.5 60 -10 3.8 +3.2
SMRI Bushido Capital US Equity ETF 4.5 71 -21 8.8 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 41 5.4 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -25 2.2 +1.5
BEEX BeeHive ETF 4.5 84 -34 3.6 +3.0
NULC Nuveen ESG Large-Cap ETF 4.5 21 29 4.4 +3.8
ACWI iShares MSCI ACWI ETF 4.4 32 18 4.7 +4.1
VUG Vanguard Growth ETF 4.4 4 46 3.3 +2.7
SEMG Suncoast Select Growth ETF 4.4 60 -10 3.4 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 30 3.7 +3.1
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 14 2.9 +2.2
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 5.5 +4.8
DVND Touchstone Dividend Select ETF 4.4 67 -17 4.9 +4.2
PSET Principal Quality ETF 4.4 15 35 4.7 +4.0
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 25 4.5 +3.9
SSPY Syntax Stratified LargeCap ETF 4.3 30 20 5.9 +5.3
WRND IQ Global Equity R&D Leaders ETF 4.3 18 32 6.6 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 41 4.9 +4.2
ABLG Abacus FCF International Leaders ETF 4.3 59 -9 5.7 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 11 1.3 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 20 9.6 +8.9
VFLO VictoryShares Free Cash Flow ETF 4.2 39 11 8.8 +8.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 31 6.0 +5.4
SRHQ SRH U.S. Quality ETF 4.2 35 15 6.3 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 30 4.8 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 31 5.3 +4.7
UDI USCF Dividend Income Fund 4.2 65 -15 7.2 +6.6
HDV iShares Core High Dividend ETF 4.2 8 42 6.3 +5.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 -5 4.8 +4.1
PRAY FIS Christian Stock Fund 4.1 69 -19 4.3 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 25 4.2 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -9 5.0 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 32 2.9 +2.3
DXUV Dimensional US Vector Equity ETF 4.1 28 22 5.2 +4.6
CVAR Cultivar ETF 4.1 87 -37 6.7 +6.0
MBOX Freedom Day Dividend ETF 4.1 39 11 6.7 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -10 9.0 +8.3
VT Vanguard Total World Stock ETF 4.1 6 44 5.1 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 20 3.9 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 12 3.9 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 30 3.0 +2.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 -10 4.0 +3.4
TMFC Motley Fool 100 Index ETF 3.9 50 0 2.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 3.9 25 25 4.1 +3.4
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 8 4.0 +3.3
FDHT Fidelity Digital Health ETF 3.9 39 11 1.3 +0.7
OPTZ Optimize Strategy Index ETF 3.9 50 0 4.1 +3.5
GLOF iShares Global Equity Factor ETF 3.9 20 30 5.9 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 22 3.3 +2.7
FDMO Fidelity Momentum Factor ETF 3.9 15 35 3.0 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 30 3.4 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -14 0.9 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 41 4.2 +3.5
QQQ Invesco QQQ Trust Series I 3.8 20 30 3.4 +2.7
FTCS First Trust Capital Strength ETF 3.8 55 -5 4.9 +4.2
DUSA Davis Select U.S. Equity ETF 3.8 61 -11 6.5 +5.9
QQQM Invesco NASDAQ 100 ETF 3.8 15 35 3.4 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 0 7.6 +7.0
ITAN Sparkline Intangible Value ETF 3.8 50 0 5.6 +5.0
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 37 5.3 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 35 6.9 +6.2
REVS Columbia Research Enhanced Value ETF 3.7 19 31 6.9 +6.3
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 33 6.0 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 11 7.6 +7.0
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 10 4.9 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 25 5.4 +4.8
AGRW Allspring LT Large Growth ETF 3.7 35 15 3.0 +2.3
FLV American Century Focused Large Cap Value ETF 3.6 42 8 6.1 +5.4
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 15 3.7 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.7 -1.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 30 6.5 +5.8
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -35 2.4 +1.7
CAML Congress Large Cap Growth ETF 3.6 66 -16 2.5 +1.9
JPEF JPMorgan Equity Focus ETF 3.6 50 0 3.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 33 4.8 +4.1
MAVF Matrix Advisors Value ETF 3.5 75 -25 4.9 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 5.5 +4.9
EQIN Columbia US Equity Income ETF 3.5 35 15 6.2 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 2.5 +1.8
AVUQ Avantis U.S. Quality ETF 3.5 15 35 3.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -15 1.7 +1.1
SBIO ALPS Medical Breakthroughs ETF 3.4 50 0 0.0 -0.7
KNO AXS Knowledge Leaders ETF 3.4 78 -28 5.0 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 30 7.2 +6.5
RGEF Rockefeller Global Equity ETF 3.4 55 -5 3.9 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 7 3.5 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -30 5.0 +4.3
NUDV Nuveen ESG Dividend ETF 3.3 26 24 6.6 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 38 3.4 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -30 5.7 +5.0
BFOR ALPS Barron's 400 ETF 3.3 65 -15 4.9 +4.2
VBK Vanguard Small-Cap Growth ETF 3.3 7 43 1.4 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 35 4.8 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -15 3.5 +2.8
RECS Columbia Research Enhanced Core ETF 3.3 15 35 5.1 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 30 5.7 +5.1
SDY State Street SPDR S&P Dividend ETF 3.3 35 15 6.1 +5.4
DTEC ALPS Disruptive Technologies ETF 3.2 50 0 3.4 +2.7
GQI Natixis Gateway Quality Income ETF 3.2 34 16 4.2 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -10 8.9 +8.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 5 3.2 +2.6
DHS WisdomTree U.S. High Dividend Fund 3.2 38 12 7.2 +6.6
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 14 8.6 +8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 35 6.4 +5.7
DIVE Dana Concentrated Dividend ETF 3.2 65 -15 6.7 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 30 4.8 +4.1
AGIQ Sofi Agentic AI ETF 3.2 69 -19 1.5 +0.9
WLDR Affinity World Leaders Equity ETF 3.1 67 -17 6.4 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -8 5.1 +4.4
MID American Century Mid Cap Growth Impact ETF 3.1 45 5 2.8 +2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 43 10.0 +9.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -20 4.5 +3.9
GEW Cambria Global EW ETF 3.1 29 21 5.3 +4.7
TOKE Cambria Cannabis ETF 3.1 42 8 1.9 +1.2
FFOX FundX Future Fund Opportunities ETF 3.1 100 -50 2.7 +2.0
SFYX SoFi Next 500 ETF 3.1 0 50 4.9 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -15 2.0 +1.4
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -22 6.7 +6.0
TMAT Main Thematic Innovation ETF 3.0 164 -114 -1.5 -2.2
PSIL AdvisorShares Psychedelics ETF 3.0 99 -49 0.0 -0.7
GURU Global X Guru Index ETF 3.0 75 -25 2.5 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 38 5.3 +4.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -26 4.0 +3.4
GINX SGI Enhanced Global Income ETF 2.9 98 -48 7.0 +6.3
ASLV Allspring Special Large Value ETF 2.9 35 15 5.8 +5.1
ABIG Argent Large Cap ETF 2.9 49 1 4.1 +3.4
DWLD Davis Select Worldwide ETF 2.9 63 -13 6.5 +5.8
ROE Astoria US Quality Kings ETF 2.9 49 1 5.5 +4.9
KAT Scharf ETF 2.9 87 -37 4.7 +4.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 4.5 +3.9
CZAR Themes Natural Monopoly ETF 2.9 35 15 4.9 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 30 6.3 +5.7
FDVV Fidelity High Dividend ETF 2.8 15 35 6.9 +6.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -15 5.6 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 44 7.2 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -40 3.1 +2.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 40 3.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 4.9 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 1 9.9 +9.2
EBI Longview Advantage ETF 2.7 35 15 5.8 +5.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -39 4.2 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 35 5.7 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 25 5.1 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 25 5.1 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 1 5.8 +5.2
MAGA Point Bridge America First ETF 2.6 72 -22 5.6 +4.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 22 6.4 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 29 3.1 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 35 6.9 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 46 5.5 +4.8
CBSE Clough Select Equity ETF 2.5 85 -35 0.8 +0.2
LCF Touchstone US Large Cap Focused ETF 2.5 69 -19 3.6 +3.0
DEMZ Democratic Large Cap Core ETF 2.5 45 5 3.8 +3.1
IWO iShares Russell 2000 Growth ETF 2.5 24 26 0.6 -0.0
VB Vanguard Small-Cap ETF 2.5 5 45 5.2 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 40 4.9 +4.3
FESM Fidelity Enhanced Small Cap ETF 2.5 28 22 2.7 +2.1
SFGV Sequoia Global Value ETF 2.4 23 27 7.4 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -20 1.6 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -35 2.5 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 35 5.2 +4.6
SPIT F/m Emerald Special Situations ETF 2.4 105 -55 -0.9 -1.6
ACSI American Customer Satisfaction ETF 2.4 65 -15 4.8 +4.1
DVY iShares Select Dividend ETF 2.4 38 12 8.2 +7.6
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -10 3.3 +2.7
NBDS Neuberger Berman Disrupters ETF 2.4 55 -5 0.5 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -19 1.7 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -20 0.6 -0.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 16 5.9 +5.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 3 4.7 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 35 6.9 +6.3
PRNT 3D Printing ETF 2.3 66 -16 1.6 +1.0
GVLU Gotham 1000 Value ETF 2.3 50 0 8.2 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -2 4.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 44 2.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -15 4.6 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 15 6.9 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 32 5.9 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 46 5.0 +4.4
PSC Principal U.S. Small-Cap ETF 2.3 38 12 5.9 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 21 6.3 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -75 6.2 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -29 0.0 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -5 9.2 +8.5
IQM Franklin Intelligent Machines ETF 2.2 50 0 1.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -21 -1.3 -2.0
FPX First Trust US Equity Opportunities ETF 2.2 61 -11 0.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.5 +5.8
ARKK ARK Innovation ETF 2.2 75 -25 -2.8 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 8.5 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 15 4.3 +3.6
FLDZ RiverNorth Patriot ETF 2.1 75 -25 5.6 +4.9
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 1 5.8 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 5.6 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -15 1.6 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 35 7.8 +7.1
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -10 6.4 +5.8
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 15 6.2 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 38 6.1 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 43 4.9 +4.3
PTL Inspire 500 ETF 2.0 9 41 4.6 +4.0
FTDS First Trust Dividend Strength ETF 2.0 70 -20 7.3 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -9 7.8 +7.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 23 7.9 +7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 2.5 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 5.4 +4.7
VXF Vanguard Extended Market ETF 2.0 5 45 3.9 +3.2
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 40 0.8 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 46 5.9 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 26 6.0 +5.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 27 2.6 +1.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 6.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 35 5.2 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 43 6.2 +5.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 9.1 +8.4
RCGE RockCreek Global Equality ETF 1.9 95 -45 6.0 +5.4
QQLV Invesco QQQ Low Volatility ETF 1.9 25 25 4.4 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 6.4 +5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 6.2 +5.6
TMFX Motley Fool Next Index ETF 1.9 50 0 2.7 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 20 7.0 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 37 5.2 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 7.0 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.3 +6.6
IWR iShares Russell Midcap ETF 1.8 19 31 5.4 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 15 6.3 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -31 4.5 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 7.9 +7.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -5 5.4 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 35 6.2 +5.6
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -53 -3.6 -4.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -25 -0.8 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 5.9 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -15 4.2 +3.5
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 38 7.7 +7.0
CWS AdvisorShares Focused Equity ETF 1.8 84 -34 4.5 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 2.7 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 10.2 +9.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 5.0 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 35 2.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 6.0 +5.4
APIE ActivePassive International Equity ETF 1.7 45 5 6.4 +5.7
CSMD Congress SMid Growth ETF 1.7 69 -19 3.1 +2.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 6.6 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -10 -0.9 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 5 9.6 +9.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 21 10.5 +9.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 27 6.2 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 10.8 +10.1
RTH VanEck Retail ETF 1.6 35 15 4.5 +3.8
IYK iShares U.S. Consumer Staples ETF 1.6 40 10 6.0 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 4.1 +3.4
BLCV iShares Large Cap Value Active ETF 1.6 53 -3 6.5 +5.8
RSSL Global X Russell 2000 ETF 1.6 8 42 3.1 +2.4
DIVY Sound Equity Dividend Income ETF 1.6 45 5 9.1 +8.4
IWM iShares Russell 2000 ETF 1.6 19 31 3.1 +2.4
EQRR ProShares Equities for Rising Rates ETF 1.6 35 15 6.8 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -10 1.1 +0.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 8.3 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 3.6 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 1.4 +0.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 6.9 +6.2
VBR Vanguard Small Cap Value ETF 1.5 7 43 7.8 +7.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 15 2.6 +2.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 16 5.7 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 37 3.4 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.5 15 35 4.6 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 33 5.1 +4.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 3 0.0 -0.7
XRT State Street SPDR S&P Retail ETF 1.5 35 15 6.9 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 6.0 +5.4
SPHB Invesco S&P 500 High Beta ETF 1.5 25 25 4.0 +3.4
VO Vanguard Mid-Cap ETF 1.4 4 46 5.3 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -9 9.2 +8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 5.4 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -17 8.7 +8.1
STXK Strive Small-Cap ETF 1.4 18 32 5.2 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 12 5.6 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -25 0.8 +0.1
VTWO Vanguard Russell 2000 ETF 1.4 7 43 3.2 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 30 4.7 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -20 11.2 +10.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -45 -0.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 0 5.2 +4.6
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.7 +3.0
FFTY Innovator IBD 50 ETF 1.3 80 -30 -1.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 4.8 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 6.6 +5.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -35 4.6 +3.9
ICAP InfraCap Equity Income Fund ETF 1.3 171 -121 3.8 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -8 6.5 +5.8
YOKE Yoke Core ETF 1.3 42 8 4.0 +3.3
CSD Invesco S&P Spin-Off ETF 1.3 65 -15 3.0 +2.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 0 2.7 +2.1
SMMD iShares Russell 2500 ETF 1.3 15 35 5.7 +5.1
ABEQ Absolute Select Value ETF 1.3 85 -35 4.3 +3.6
IBOT Vaneck Robotics ETF 1.3 47 3 3.3 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.5 +6.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -35 3.5 +2.8
ECML Euclidean Fundamental Value ETF 1.2 95 -45 8.8 +8.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 4.4 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.7 +2.0
WCEO Hypatia Women CEO ETF 1.2 85 -35 2.8 +2.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 12 7.5 +6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 8.5 +7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 15 4.9 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 4.3 +3.6
ASCE Allspring SMID Core ETF 1.2 38 12 7.7 +7.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 8.7 +8.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 4.2 +3.6
BLES Inspire Global Hope ETF 1.1 61 -11 6.0 +5.4
STXM Strive Mid-Cap ETF 1.1 18 32 5.4 +4.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 4.5 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.0 +8.4
DIHP Dimensional International High Profitability ETF 1.1 29 21 5.8 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 5.7 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 3.5 +2.8
CGV Conductor Global Equity Value ETF 1.0 130 -80 6.8 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 35 3.4 +2.7
BIBL Inspire 100 ETF 1.0 35 15 4.3 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.0 +6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -1.1 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 5.4 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 6.8 +6.2
YNOT Horizon Digital Frontier ETF 1.0 75 -25 2.5 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -10 8.3 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 40 7.7 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -11 5.0 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 21 3.4 +2.7
RW Rainwater Equity ETF 0.9 125 -75 2.2 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.2 +3.5
PWB Invesco Large Cap Growth ETF 0.9 56 -6 1.9 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.2 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 7.5 +6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 5 1.6 +1.0
FPAG FPA Global Equity ETF 0.9 49 1 4.9 +4.3
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -9 5.2 +4.6
NIXT Research Affiliates Deletions ETF 0.8 9 41 7.4 +6.8
KIE State Street SPDR S&P Insurance ETF 0.8 35 15 6.5 +5.8
RVER Trenchless Fund ETF 0.8 65 -15 2.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.0 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 30 -4.6 -5.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 5.7 +5.1
EVX VanEck Environmental Services ETF 0.8 55 -5 2.2 +1.5
BLCR iShares Large Cap Core Active ETF 0.8 36 14 3.1 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 6.5 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 11 3.4 +2.8
BEEZ Honeytree U.S. Equity ETF 0.8 64 -14 3.2 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 10 4.1 +3.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 19 9.1 +8.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -60 3.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 8.2 +7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 6.9 +6.2
FINX Global X FinTech ETF 0.7 68 -18 2.6 +2.0
AKAF The Frontier Economic Fund 0.7 20 30 5.5 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 5.6 +4.9
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 8.8 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 8.5 +7.9
AVSD Avantis Responsible International Equity ETF 0.6 23 27 4.6 +4.0
AVDE Avantis International Equity ETF 0.6 23 27 6.3 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 11.3 +10.6
VIDI Vident International Equity Strategy ETF 0.6 61 -11 9.2 +8.5
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.6 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 8.5 +7.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 4.6 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 5.3 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 9.3 +8.6
VOT Vanguard Mid-Cap Growth ETF 0.5 7 43 3.0 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.3 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 6.9 +6.3
IAK iShares U.S. Insurance ETF 0.4 40 10 6.8 +6.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.5 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.6 +6.0
IQSI IQ Candriam International Equity ETF 0.4 15 35 5.6 +5.0
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.6 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.6 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 4.6 +3.9
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.6 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 2.9 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.5 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.6 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 4.6 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.6 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.7 +5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 8.6 +7.9
PKW Invesco Buyback Achievers ETF 0.3 62 -12 7.0 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.6 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 5.8 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 5.1 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 10 5.2 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.1 +7.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 8.7 +8.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 10.3 +9.6
SYLD Cambria Shareholder Yield ETF 0.3 59 -9 10.9 +10.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -9 8.6 +7.9
ALRG Allspring LT Large Core ETF 0.3 28 22 3.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.1 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.6 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.8 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 3.6 +3.0
VIS Vanguard Industrials ETF 0.3 9 41 3.6 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 3.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 40 4.7 +4.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 41 3.9 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 3.7 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 7.6 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 7.6 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 8.5 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.3 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 11 3.8 +3.2
GPT Intelligent Alpha Atlas ETF 0.2 69 -19 4.9 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.4 +5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 4.2 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 5.6 +4.9
EXI iShares Global Industrials ETF 0.2 42 8 3.6 +3.0
IYJ iShares U.S. Industrials ETF 0.2 40 10 3.9 +3.2
XLI The Industrial Select Sector SPDR Fund 0.2 8 42 3.6 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -10 4.9 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.1 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.1 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 5.8 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 4.2 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 32 2.9 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -10 4.3 +3.6
FSGS First Trust SMID Growth Strength ETF 0.1 60 -10 4.3 +3.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 3.1 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 0 2.1 +1.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -10 5.1 +4.4
ONLN ProShares Online Retail ETF 0.1 58 -8 1.9 +1.2
PAWZ ProShares Pet Care ETF 0.1 50 0 3.5 +2.8
IBUY Amplify Online Retail ETF 0.1 65 -15 1.3 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 50 10.5 +9.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.5 +5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 38 6.7 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.5 +7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.6 +7.9
AKRE Akre Focus ETF 0.1 106 -56 3.4 +2.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.2 +2.6
VAW Vanguard Materials ETF 0.1 9 41 5.4 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -35 5.8 +5.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 5.4 +4.7
WWJD Inspire International ETF 0.1 80 -30 6.4 +5.7
EIRL iShares MSCI Ireland ETF 0.1 50 0 7.1 +6.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.5 +2.9
ITOL Tema International Durable Quality ETF 0.1 60 -10 4.7 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 11.7 +11.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.2 +4.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -35 0.9 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -60 6.3 +5.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -45 7.2 +6.5
IFRA iShares U.S. Infrastructure ETF 0.1 30 20 5.6 +5.0
TEXN iShares Texas Equity ETF 0.1 20 30 5.5 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -10 4.1 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.1 +3.4
HWAY Themes US Infrastructure ETF 0.1 29 21 5.0 +4.3
TCV Towle Value ETF 0.1 85 -35 9.7 +9.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.0 +5.4
FENI Fidelity Enhanced International ETF 0.1 28 22 5.6 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.0 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 7.9 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.4 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.0 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.1 +7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 5.8 +5.1
VFH Vanguard Financials ETF 0.0 9 41 5.8 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.1 +5.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 5.8 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 8.8 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 10.8 +10.2
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -10 9.6 +9.0
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 12.3 +11.6
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.2 +3.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.2 +3.5
PHO Invesco Water Resources ETF 0.0 60 -10 4.2 +3.5
PIO Invesco Global Water ETF 0.0 75 -25 3.8 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -10 5.8 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 7.3 +6.7
FIW First Trust Water ETF 0.0 53 -3 4.3 +3.6
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 6.1 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -10 6.0 +5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.7 +4.0
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.2 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.0 +7.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 17.3 +16.6

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 5.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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