Simplify Health Care ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.5x P/Sales
ratio		 1.8x
P/BV
ratio		 4.6x 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) $166
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 53
Wgt avg mkt cap (mns) $163,439
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% -2.9% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 51%
MSCI EAFE 0.60 34%
MSCI Emg. Mkts. 0.30 10%

Technical Indicators
Recent close $33.19
30d moving avg. $32.17
Annualized volatility 15.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 134
Turnover 2.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 potential alternatives to the Simplify Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PINK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
IYH iShares U.S. Healthcare ETF 43.8 40 10 6.8 +5.9
XLV Health Care Select Sector SPDR Fund 43.8 8 42 7.5 +6.6
VHT Vanguard Health Care ETF 42.5 9 41 5.9 +5.0
FHLC Fidelity MSCI Health Care Index ETF 42.1 8 42 6.2 +5.3
IXJ iShares Global Healthcare ETF 39.3 42 8 7.1 +6.2
HRTS Tema Heart & Health ETF 37.4 75 -25 1.2 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 28.9 75 -25 2.7 +1.8
PJP Invesco Pharmaceuticals ETF 28.2 57 -7 7.7 +6.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.1 40 10 8.1 +7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.4 60 -10 10.2 +9.2
BMED Future Health ETF 22.5 85 -35 0.4 -0.5
FXH First Trust Health Care AlphaDEX Fund 20.9 62 -12 8.5 +7.6
MEDX Horizon Kinetics Medical ETF 20.7 85 -35 1.8 +0.9
FMED Fidelity Disruptive Medicine ETF 20.2 50 0 -1.1 -2.0
SYNB Putnam BioRevolution ETF 19.7 70 -20 2.9 +2.0
MEDI Harbor Health Care ETF 19.3 80 -30 -1.4 -2.3
PPH VanEck Pharmaceutical ETF 19.2 36 14 8.6 +7.7
THNR Amplify Weight Loss Drug & Treatment ETF 19.0 59 -9 6.9 +6.0
IBBQ Invesco Nasdaq Biotechnology ETF 17.5 19 31 0.4 -0.6
HELX Franklin Genomic Advancements ETF 17.3 50 0 -0.3 -1.2
QLTY GMO U.S. Quality ETF 17.0 50 0 4.5 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.7 60 -10 7.7 +6.7
AGNG Global X Aging Population ETF 16.2 50 0 4.9 +4.0
BGIG Bahl & Gaynor Income Growth ETF 16.0 45 5 5.2 +4.3
IBB iShares Biotechnology ETF 15.8 45 5 0.4 -0.5
MDEV First Trust Indxx Medical Devices ETF 15.2 70 -20 4.6 +3.7
BBH VanEck Biotech ETF 15.1 35 15 5.4 +4.4
IHE iShares U.S. Pharmaceuticals ETF 14.9 40 10 8.3 +7.4
CANC Tema Oncology ETF 14.6 75 -25 -2.5 -3.4
AVIE Avantis  Inflation Focused Equity ETF 14.4 25 25 7.4 +6.5
UDI USCF Dividend Income Fund 14.1 65 -15 8.4 +7.5
HKND Humankind US Stock ETF 14.1 11 39 7.0 +6.1
RND First Trust Bloomberg R&D Leaders ETF 14.0 60 -10 3.5 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.8 29 21 6.8 +5.8
IHI iShares U.S. Medical Devices ETF 13.4 40 10 4.1 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 13.2 59 -9 0.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 13.1 38 12 8.3 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 15 5.9 +5.0
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 5 6.2 +5.3
HDV iShares Core High Dividend ETF 12.5 8 42 7.5 +6.6
HART IQ Healthy Hearts ETF 12.5 45 5 6.8 +5.9
MGV Vanguard Mega Cap Value ETF 12.4 7 43 6.6 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.4 60 -10 3.8 +2.9
STXD Strive 1000 Dividend Growth ETF 12.4 35 15 4.8 +3.9
FDHT Fidelity Digital Health ETF 12.2 39 11 0.9 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 36 5.1 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 12.2 42 8 4.4 +3.5
XBI SPDR S&P BIOTECH ETF 12.1 35 15 -2.1 -3.0
DGRO iShares Core Dividend Growth ETF 12.0 8 42 6.5 +5.6
PBE Invesco Biotechnology & Genome ETF 11.9 58 -8 1.2 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 35 6.6 +5.6
LGCF Themes US Cash Flow Champions ETF 11.4 30 20 8.4 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.4 68 -18 2.2 +1.3
DIVL Madison Dividend Value ETF 11.4 65 -15 6.1 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.2 65 -15 1.0 +0.1
VIG Vanguard Dividend Appreciation ETF 11.0 5 45 5.5 +4.6
WDNA WisdomTree BioRevolution Fund 10.8 45 5 -1.3 -2.2
CGDV Capital Group Dividend Value ETF 10.7 33 17 4.5 +3.6
STXV Strive 1000 Value ETF 10.7 18 32 8.1 +7.2
PWV Invesco Large Cap Value ETF 10.7 55 -5 7.1 +6.2
BBP Virtus LifeSci Biotech Products ETF 10.6 79 -29 -2.0 -2.9
MBCC Monarch Blue Chips Core ETF 10.6 125 -75 4.3 +3.4
USCF Themes US Cash Flow Champions ETF 10.5 29 21 8.7 +7.8
HEAL Global X HealthTech ETF 10.5 50 0 -0.6 -1.5
CGUS Capital Group Core Equity ETF 10.4 33 17 4.3 +3.4
USMC Principal U.S. Mega-Cap ETF 10.4 12 38 4.3 +3.4
BGDV Bahl & Gaynor Dividend ETF 10.3 45 5 4.8 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 21 6.9 +6.0
DUHP Dimensional US High Profitability ETF 10.1 21 29 6.4 +5.5
XHE SPDR S&P Health Care Equipment ETF 10.1 35 15 3.8 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 25 6.2 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 11 8.5 +7.6
VTV Vanguard Value ETF 10.0 4 46 6.9 +6.0
PFM Invesco Dividend Achievers ETF 10.0 53 -3 5.2 +4.3
PRXV Praxis Impact Large Cap Value ETF 10.0 36 14 6.6 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 22 5.9 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 35 5.5 +4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 9.9 56 -6 4.9 +3.9
DURA VanEck Durable High Dividend ETF 9.7 29 21 8.9 +8.0
TBG TBG Dividend Focus ETF 9.6 59 -9 8.3 +7.4
USRD Themes US R&D Champions ETF 9.6 29 21 4.4 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 35 6.8 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 35 5.2 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.4 35 15 5.1 +4.2
XHS SPDR S&P Health Care Services ETF 9.4 35 15 3.0 +2.1
IWX iShares Russell Top 200 Value ETF 9.3 20 30 6.2 +5.3
HGRO Hedgeye Quality Growth ETF 9.3 70 -20 3.3 +2.4
QDF FlexShares Quality Dividend Index Fund 9.3 37 13 6.1 +5.2
JAVA JPMorgan Active Value ETF 9.2 44 6 6.4 +5.5
DFLV Dimensional US Large Cap Value ETF 9.2 22 28 7.8 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 41 5.6 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 13 6.0 +5.1
VFLO VictoryShares Free Cash Flow ETF 9.1 39 11 10.5 +9.6
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 22 6.3 +5.4
DFUV Dimensional US Marketwide Value ETF 9.0 22 28 7.6 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 35 5.7 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 5 4.2 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 1 5.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 40 5.0 +4.1
VYM Vanguard High Dividend Yield Index ETF 8.8 6 44 7.1 +6.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -15 6.9 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 21 6.5 +5.6
VALQ American Century U.S. Quality Value ETF 8.8 29 21 7.8 +6.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -5 4.7 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 2 6.2 +5.3
XPH SPDR S&P Pharmaceuticals ETF 8.7 35 15 6.0 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 32 6.5 +5.6
VOOV Vanguard S&P 500 Value ETF 8.7 7 43 6.2 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 38 6.5 +5.6
IVE iShares S&P 500 Value ETF 8.7 18 32 6.1 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 46 6.2 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.7 19 31 5.3 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 43 7.4 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 -15 4.7 +3.8
RVER Trenchless Fund ETF 8.5 65 -15 4.6 +3.6
DFNV Donoghue Forlines Innovation ETF 8.3 69 -19 4.6 +3.7
VUSE Vident U.S. Equity Strategy ETF 8.3 50 0 4.6 +3.7
RWL Invesco S&P 500 Revenue ETF 8.3 39 11 6.8 +5.8
IHF iShares U.S. Healthcare Providers ETF 8.3 40 10 8.4 +7.5
IUSV iShares Core S&P US Value ETF 8.2 4 46 6.4 +5.5
XT iShares Exponential Technologies ETF 8.2 46 4 4.6 +3.7
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 15 4.7 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 28 5.6 +4.7
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 1 5.5 +4.6
ILCV iShares Morningstar Value ETF 8.2 4 46 6.3 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 1 6.5 +5.6
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 0 3.7 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 32 6.7 +5.8
FTCS First Trust Capital Strength ETF 8.0 55 -5 6.1 +5.2
DSPY Tema S&P 500 Historical Weight ETF 8.0 18 32 5.1 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 30 4.9 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 40 5.4 +4.5
JEPI JPMorgan Equity Premium Income ETF 7.8 35 15 5.8 +4.9
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 35 5.4 +4.5
JGLO JPMorgan Global Select Equity ETF 7.7 33 17 4.9 +4.0
TOPT iShares Top 20 U.S. Stocks ETF 7.7 20 30 3.7 +2.8
ASLV Allspring Special Large Value ETF 7.7 35 15 6.6 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 18 4.9 +4.0
FFND Future Fund Active ETF 7.6 100 -50 4.2 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 43 5.0 +4.1
KRMA Global X Conscious Companies ETF 7.5 43 7 5.7 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 42 4.9 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.5 60 -10 -2.3 -3.2
BEEX BeeHive ETF 7.5 84 -34 4.3 +3.4
HDUS Hartford Disciplined US Equity ETF 7.4 19 31 5.6 +4.7
CGGR Capital Group Growth ETF 7.4 39 11 3.1 +2.2
FLV American Century Focused Large Cap Value ETF 7.3 42 8 6.8 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 14 4.7 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 30 4.9 +4.0
RFFC ALPS Active Equity Opportunity ETF 7.3 48 2 4.3 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -25 5.4 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 41 4.7 +3.8
FDLO Fidelity Low Volatility Factor ETF 7.2 15 35 5.4 +4.5
IUS Invesco RAFI Strategic US ETF 7.2 19 31 6.8 +5.9
TTAC FCF US Quality ETF 7.2 59 -9 6.5 +5.6
BDIV AAM Brentview Dividend Growth ETF 7.2 49 1 4.5 +3.6
SFY SoFi Select 500 ETF 7.1 0 50 4.2 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -10 4.7 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 35 4.6 +3.7
AGRW Allspring LT Large Growth ETF 7.1 35 15 3.4 +2.5
MGC Vanguard Mega Cap ETF 7.1 7 43 4.5 +3.6
EPS WisdomTree U.S. LargeCap Fund 7.1 8 42 5.6 +4.7
ROUS Hartford Multifactor US Equity ETF 7.1 19 31 7.0 +6.1
OEF iShares S&P 100 ETF 7.1 20 30 4.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 7.0 50 0 4.5 +3.6
FBCV Fidelity Blue Chip Value ETF 7.0 59 -9 7.4 +6.5
VONV Vanguard Russell 1000 Value ETF 7.0 7 43 6.6 +5.6
IWD iShares Russell 1000 Value ETF 7.0 19 31 6.4 +5.5
JGRW Jensen Quality Growth ETF 7.0 57 -7 4.7 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 43 4.7 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 37 5.9 +5.0
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 10 5.4 +4.5
IWL iShares Russell Top 200 ETF 6.9 15 35 4.5 +3.6
SMRI Bushido Capital US Equity ETF 6.9 71 -21 9.6 +8.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 45 8.1 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 38 4.5 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 40 4.2 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 50 4.8 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 0 5.3 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 -9 3.9 +3.0
FFOG Franklin Focused Growth ETF 6.8 61 -11 2.3 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 22 5.5 +4.6
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -5 3.6 +2.7
FLRG Fidelity U.S. Multifactor ETF 6.8 15 35 7.0 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -25 3.9 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 31 6.3 +5.4
ACVF American Conservative Values ETF 6.8 75 -25 4.4 +3.5
VOTE TCW Transform 500 ETF 6.8 5 45 4.7 +3.8
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 40 4.9 +4.0
FQAL Fidelity Quality Factor ETF 6.7 15 35 5.6 +4.7
GGRW Gabelli Growth Innovators ETF 6.7 90 -40 2.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 48 4.8 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -30 7.0 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 0 7.3 +6.3
OALC OneAscent Large Cap Core ETF 6.6 86 -36 4.0 +3.1
LOWV AB US Low Volatility Equity ETF 6.6 48 2 5.2 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 35 4.4 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 35 4.8 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -15 3.6 +2.7
CGGO Capital Group Global Growth Equity ETF 6.5 47 3 4.5 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 40 4.2 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 1 4.5 +3.6
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -29 4.0 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 39 4.8 +3.9
JGRO JPMorgan Active Growth ETF 6.5 44 6 3.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 35 6.0 +5.1
JPEF JPMorgan Equity Focus ETF 6.5 50 0 4.2 +3.3
STRV Strive 500 ETF 6.4 5 45 4.7 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 30 4.6 +3.6
XLG Invesco S&P 500 Top 50 ETF 6.4 20 30 3.9 +3.0
DANA Dana Unconstrained Equity ETF 6.4 50 0 3.0 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 37 10.2 +9.3
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -2 3.5 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -15 2.9 +2.0
DFVX Dimensional US Large Cap Vector ETF 6.3 22 28 6.3 +5.4
VV Vanguard Large-Cap ETF 6.3 4 46 4.7 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 35 6.8 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 25 7.1 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 32 6.0 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 1 9.6 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 46 6.8 +5.9
KLMN Invesco MSCI North America Climate ETF 6.3 9 41 4.8 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 41 4.7 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 12 4.5 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 11 6.7 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 32 4.5 +3.6
IVV iShares Core S&P 500 ETF 6.2 3 47 4.8 +3.9
SPY SPDR S&P 500 ETF Trust 6.2 9 41 4.8 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -15 4.8 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -10 4.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 6.2 2 48 4.8 +3.9
VOO Vanguard S&P 500 ETF 6.2 3 47 4.8 +3.9
DIVS SmartETFs Dividend Builder ETF 6.2 65 -15 5.1 +4.2
HLGE Hartford Longevity Economy ETF 6.2 44 6 -0.4 -1.3
WRND IQ Global Equity R&D Leaders ETF 6.2 18 32 7.8 +6.9
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 47 4.7 +3.8
PBUS Invesco MSCI USA ETF 6.1 4 46 4.7 +3.8
NULC Nuveen ESG Large-Cap ETF 6.1 21 29 4.6 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 46 3.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 40 4.8 +3.9
KONG Formidable Fortress ETF 6.1 89 -39 6.2 +5.3
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 24 6.2 +5.3
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 35 4.6 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 15 6.3 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -50 4.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 20 5.9 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 25 7.2 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 32 5.3 +4.4
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 41 4.6 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 40 4.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 38 5.9 +5.0
IWB iShares Russell 1000 ETF 5.9 15 35 4.7 +3.8
VONE Vanguard Russell 1000 ETF 5.9 7 43 4.8 +3.9
TOLL Tema Durable Quality ETF 5.9 75 -25 5.2 +4.3
JHML John Hancock Multifactor Large Cap ETF 5.9 29 21 5.3 +4.4
SCHX Schwab U.S. Large-Cap ETF 5.9 3 47 4.8 +3.9
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 4 5.7 +4.8
IYY iShares Dow Jones U.S. ETF 5.9 20 30 4.7 +3.8
XVV iShares ESG Screened S&P 500 ETF 5.9 8 42 4.7 +3.7
RVRB Reverb ETF 5.9 30 20 4.4 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 47 5.0 +4.1
DFUS Dimensional U.S. Equity ETF 5.8 9 41 4.7 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.8 16 34 5.4 +4.5
VTI Vanguard Total Stock Market ETF 5.8 3 47 4.8 +3.9
FDMO Fidelity Momentum Factor ETF 5.8 15 35 3.6 +2.7
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 38 9.1 +8.2
SCHK Schwab 1000 Index ETF 5.8 5 45 4.9 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -9 4.2 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 21 4.6 +3.6
IWV iShares Russell 3000 ETF 5.7 20 30 4.6 +3.7
VTHR Vanguard Russell 3000 ETF 5.7 7 43 4.8 +3.8
DIVB iShares Core Dividend ETF 5.7 5 45 8.2 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 36 4.7 +3.8
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 -19 4.7 +3.8
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 0 5.2 +4.3
NUDV Nuveen ESG Dividend ETF 5.7 26 24 7.7 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 47 4.8 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -20 5.0 +4.1
SAMM Strategas Macro Momentum ETF 5.6 66 -16 2.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 8 5.3 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -25 3.6 +2.7
APUE ActivePassive U.S. Equity ETF 5.6 45 5 4.5 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 39 5.0 +4.1
SCHB Schwab U.S. Broad Market ETF 5.6 3 47 4.9 +4.0
FTDS First Trust Dividend Strength ETF 5.5 70 -20 8.0 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 21 6.4 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 30 6.5 +5.6
CWS AdvisorShares Focused Equity ETF 5.5 84 -34 5.5 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 32 5.1 +4.2
GSPY Gotham Enhanced 500 ETF 5.4 50 0 5.1 +4.2
IWY iShares Russell Top 200 Growth ETF 5.4 20 30 4.4 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 35 4.1 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 38 4.4 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.4 45 5 3.5 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 10 3.6 +2.7
PRAY FIS Christian Stock Fund 5.3 69 -19 5.2 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 41 5.1 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -6 6.2 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 25 5.6 +4.6
LRGF iShares U.S. Equity Factor ETF 5.2 8 42 5.3 +4.4
ABFL Abacus FCF Leaders ETF 5.2 59 -9 5.4 +4.5
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 25 5.2 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 0 8.3 +7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 0 5.7 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 41 5.1 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 32 7.9 +7.0
DFAU Dimensional US Core Equity Market ETF 5.1 12 38 4.9 +4.0
BIBL Inspire 100 ETF 5.1 35 15 5.0 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 25 5.3 +4.4
IWF iShares Russell 1000 Growth ETF 5.0 19 31 4.3 +3.4
VONG Vanguard Russell 1000 Growth ETF 5.0 7 43 4.3 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 35 4.6 +3.7
ROE Astoria US Quality Kings ETF 5.0 49 1 6.5 +5.6
BGRO iShares Large Cap Growth Active ETF 5.0 55 -5 3.1 +2.1
FTGS First Trust Growth Strength ETF 5.0 60 -10 5.1 +4.2
FVAL Fidelity Value Factor ETF 5.0 15 35 6.7 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 0 4.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 30 6.3 +5.4
FDWM Fidelity Women's Leadership ETF 4.9 59 -9 4.7 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 38 7.4 +6.5
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -15 2.6 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -30 4.4 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 25 6.0 +5.1
LVOL American Century Low Volatility ETF 4.8 29 21 5.0 +4.1
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 8 4.1 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 30 4.5 +3.6
DEW WisdomTree Global High Dividend Fund 4.8 58 -8 8.5 +7.6
QUVU Hartford Quality Value ETF 4.8 46 4 7.2 +6.3
SDY SPDR S&P Dividend ETF 4.7 35 15 6.9 +5.9
TOK iShares MSCI Kokusai ETF 4.7 26 24 4.9 +4.0
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 35 5.9 +5.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 30 6.7 +5.8
SUSA iShares MSCI USA ESG Select ETF 4.7 25 25 4.6 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 15 6.1 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 21 4.4 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 41 6.2 +5.3
SFYF SoFi Social 50 ETF 4.7 29 21 0.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 10 6.0 +5.1
DGT SPDR Global Dow ETF 4.7 50 0 6.8 +5.9
DUSA Davis Select U.S. Equity ETF 4.7 61 -11 7.6 +6.6
INCE Franklin Income Equity Focus ETF 4.7 29 21 5.7 +4.8
GINX SGI Enhanced Global Income ETF 4.7 98 -48 7.1 +6.1
DCOR Dimensional US Core Equity 1 ETF 4.7 14 36 5.3 +4.4
FCPI Fidelity Stocks for Inflation ETF 4.7 15 35 7.5 +6.6
QGRO American Century U.S. Quality Growth ETF 4.7 29 21 3.6 +2.7
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 15 7.4 +6.5
SWP SWP Growth & Income ETF 4.6 99 -49 4.0 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 12 7.9 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 15 7.9 +7.0
SSPY Syntax Stratified LargeCap ETF 4.6 30 20 6.8 +5.9
IOO iShares Global 100 ETF 4.6 41 9 4.5 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.6 65 -15 6.5 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -10 11.0 +10.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 41 6.2 +5.3
AVUS Avantis U.S. Equity ETF 4.5 15 35 5.7 +4.7
EVX VanEck Environmental Services ETF 4.5 55 -5 2.4 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -8 4.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 38 8.0 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 22 4.0 +3.1
URTH iShares MSCI World ETF 4.5 24 26 4.9 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 3 -1.9 -2.8
CHGX AXS Change Finance ESG ETF 4.4 49 1 4.8 +3.9
COWZ Pacer US Cash Cows 100 ETF 4.4 49 1 9.6 +8.7
YOKE Yoke Core ETF 4.4 42 8 4.5 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 25 5.6 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 1 4.4 +3.4
FDG American Century Focused Dynamic Growth ETF 4.4 45 5 1.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 33 5.5 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 25 5.7 +4.8
SCHD Schwab US Dividend Equity ETF 4.4 6 44 10.2 +9.3
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 40 5.6 +4.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 6.2 +5.3
LST Leuthold Select Industries ETF 4.4 91 -41 5.0 +4.1
PCGG Polen Capital Global Growth ETF 4.4 85 -35 3.9 +3.0
CGDG Capital Group Dividend Growers ETF 4.4 47 3 6.2 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 15 4.1 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -10 8.5 +7.6
IQM Franklin Intelligent Machines ETF 4.3 50 0 1.7 +0.8
GURU Global X Guru Index ETF 4.3 75 -25 2.9 +2.0
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 33 7.3 +6.3
STXG Strive 1000 Growth ETF 4.3 18 32 3.8 +2.9
ILCG iShares Morningstar Growth ETF 4.2 4 46 3.6 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 30 7.9 +7.0
ULVM VictoryShares US Value Momentum ETF 4.2 20 30 7.3 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -15 3.5 +2.6
BUL Pacer US Cash Cows Growth ETF 4.2 60 -10 6.9 +6.0
AIEQ AI Powered Equity ETF 4.2 75 -25 3.7 +2.8
USMF WisdomTree U.S. Multifactor Fund 4.2 28 22 7.3 +6.4
GNOM Global X Genomics & Biotechnology ETF 4.2 50 0 -1.0 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 11 3.7 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 38 5.0 +4.1
RUNN Running Oak Efficient Growth ETF 4.1 58 -8 5.2 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 5 3.1 +2.2
LCF Touchstone US Large Cap Focused ETF 4.1 69 -19 4.2 +3.2
CZAR Themes Natural Monopoly ETF 4.1 35 15 5.8 +4.9
CAML Congress Large Cap Growth ETF 4.1 66 -16 3.4 +2.5
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 14 3.6 +2.6
BLCR iShares Large Cap Core Active ETF 4.1 36 14 3.5 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 1 5.7 +4.8
DVND Touchstone Dividend Select ETF 4.1 67 -17 5.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.4 +5.5
IVW iShares S&P 500 Growth ETF 4.0 18 32 3.8 +2.9
VOOG Vanguard S&P 500 Growth ETF 4.0 7 43 3.9 +3.0
ACWI iShares MSCI ACWI ETF 4.0 32 18 5.4 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 46 4.0 +3.1
MGK Vanguard Mega Cap Growth ETF 4.0 7 43 4.0 +3.0
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 2 4.4 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -75 5.6 +4.7
JHDV John Hancock U.S. High Dividend ETF 4.0 34 16 6.5 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 24 3.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -9 9.1 +8.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 1 3.7 +2.8
NBDS Neuberger Berman Disrupters ETF 3.9 55 -5 0.7 -0.3
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -10 3.7 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -19 2.2 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -25 3.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 46 4.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 30 5.5 +4.6
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -9 2.7 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 32 4.5 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 21 4.5 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 35 8.8 +7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 35 7.8 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 41 5.5 +4.6
IRET iREIT - MarketVector Quality REIT Index ETF 3.8 60 -10 7.4 +6.5
PEXL Pacer US Export Leaders ETF 3.7 60 -10 4.4 +3.5
EQIN Columbia US Equity Income ETF 3.7 35 15 7.1 +6.2
VUG Vanguard Growth ETF 3.7 4 46 3.9 +3.0
DSI iShares MSCI KLD 400 Social ETF 3.7 25 25 4.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 37 6.5 +5.6
FFTY Innovator IBD 50 ETF 3.7 80 -30 -2.2 -3.2
DXUV Dimensional US Vector Equity ETF 3.7 28 22 6.2 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 30 9.0 +8.1
VT Vanguard Total World Stock ETF 3.7 6 44 5.7 +4.8
SEMG Suncoast Select Growth ETF 3.6 60 -10 4.3 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -2 5.7 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -8 5.5 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.6 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 35 7.9 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 32 3.8 +2.8
ABIG Argent Large Cap ETF 3.6 49 1 5.1 +4.2
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -25 2.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 27 3.6 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -5 10.3 +9.4
IBRN iShares Neuroscience and Healthcare ETF 3.5 47 3 0.0 -0.9
SPGP Invesco S&P 500 GARP ETF 3.4 34 16 6.7 +5.7
RPV Invesco S&P 500 Pure Value ETF 3.4 35 15 10.4 +9.5
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -15 4.0 +3.1
ACSI American Customer Satisfaction ETF 3.3 65 -15 4.8 +3.9
FMKT The Free Markets ETF 3.3 76 -26 1.5 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 20 9.4 +8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 20 4.2 +3.3
RW Rainwater Equity ETF 3.3 125 -75 3.1 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 38 4.4 +3.5
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -35 3.9 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -9 5.9 +5.0
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 15 4.5 +3.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 32 8.0 +7.1
PTL Inspire 500 ETF 3.2 9 41 5.1 +4.2
GLOF iShares Global Equity Factor ETF 3.2 20 30 6.3 +5.4
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -45 2.8 +1.9
REVS Columbia Research Enhanced Value ETF 3.2 19 31 7.6 +6.7
OPTZ Optimize Strategy Index ETF 3.1 50 0 4.6 +3.7
SRHQ SRH U.S. Quality ETF 3.1 35 15 7.7 +6.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 15 6.9 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 1 4.7 +3.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -35 4.9 +4.0
BEEZ Honeytree U.S. Equity ETF 3.1 64 -14 3.8 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 30 7.2 +6.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -39 4.9 +4.0
CVAR Cultivar ETF 3.0 87 -37 6.8 +5.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 0 3.9 +3.0
FLDZ RiverNorth Patriot ETF 3.0 75 -25 6.4 +5.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -5 6.2 +5.3
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 11.2 +10.3
VEGN US Vegan Climate ETF 3.0 60 -10 4.3 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 23 7.2 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 41 4.7 +3.8
BFOR ALPS Barron's 400 ETF 2.9 65 -15 6.2 +5.3
ITAN Sparkline Intangible Value ETF 2.9 50 0 6.4 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -9 6.3 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 44 4.1 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 5.9 +5.0
PKW Invesco Buyback Achievers ETF 2.8 62 -12 7.4 +6.5
SPHQ Invesco S&P 500 Quality ETF 2.8 15 35 5.5 +4.6
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -15 4.2 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.8 79 -29 0.0 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 19 7.1 +6.1
DIVY Sound Equity Dividend Income ETF 2.8 45 5 9.8 +8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.5 +5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 38 6.0 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 4.4 +3.5
CCMG CCM Global Equity ETF 2.7 34 16 8.4 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 6.9 +6.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -15 5.5 +4.6
BLCV iShares Large Cap Value Active ETF 2.7 53 -3 7.4 +6.5
DWLD Davis Select Worldwide ETF 2.7 63 -13 7.1 +6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 30 3.9 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 37 2.8 +1.9
TMFC Motley Fool 100 Index ETF 2.7 50 0 3.3 +2.4
GQI Natixis Gateway Quality Income ETF 2.7 34 16 5.1 +4.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 1 6.8 +5.9
AVUQ Avantis U.S. Quality ETF 2.6 15 35 4.3 +3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -29 0.0 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 1 3.6 +2.7
FVD First Trust Value Line Dividend Index Fund 2.6 65 -15 6.5 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 35 3.5 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 30 3.9 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 14 9.7 +8.7
RTH VanEck Retail ETF 2.6 35 15 5.6 +4.7
FDVV Fidelity High Dividend ETF 2.5 15 35 7.6 +6.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 9.0 +8.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -8 7.5 +6.6
RECS Columbia Research Enhanced Core ETF 2.5 15 35 5.5 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -17 10.2 +9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 35 6.1 +5.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 21 4.7 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -40 3.9 +3.0
YALL God Bless America ETF 2.4 65 -15 3.6 +2.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 40 4.5 +3.6
QQQ Invesco QQQ Trust Series I 2.4 20 30 3.9 +3.0
QQQM Invesco NASDAQ 100 ETF 2.4 15 35 3.9 +3.0
VBK Vanguard Small-Cap Growth ETF 2.4 7 43 2.0 +1.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 0 6.8 +5.8
TMFX Motley Fool Next Index ETF 2.3 50 0 2.7 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 30 4.2 +3.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 43 3.7 +2.8
MAVF Matrix Advisors Value ETF 2.3 75 -25 5.6 +4.7
EBI Longview Advantage ETF 2.3 35 15 6.5 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 26 8.4 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -15 1.9 +1.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 0 3.5 +2.6
BUZZ VanEck Social Sentiment ETF 2.2 75 -25 -0.4 -1.3
PSET Principal Quality ETF 2.2 15 35 5.4 +4.5
MAGA Point Bridge America First ETF 2.2 72 -22 6.0 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -21 0.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 8 6.5 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 29 3.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 6.2 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -25 5.3 +4.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.8 +8.9
SFYX SoFi Next 500 ETF 2.1 0 50 5.8 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.3 +2.4
VO Vanguard Mid-Cap ETF 2.1 4 46 5.8 +4.9
GVLU Gotham 1000 Value ETF 2.1 50 0 9.2 +8.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -10 9.6 +8.7
FESM Fidelity Enhanced Small Cap ETF 2.0 28 22 7.1 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 20 6.7 +5.8
PSIL AdvisorShares Psychedelics ETF 2.0 99 -49 0.0 -0.9
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -35 4.0 +3.1
TMAT Main Thematic Innovation ETF 2.0 164 -114 -1.5 -2.4
KNO AXS Knowledge Leaders ETF 2.0 78 -28 6.1 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -10 6.3 +5.3
RGEF Rockefeller Global Equity ETF 2.0 55 -5 4.6 +3.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 7.8 +6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 43 10.4 +9.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 3 5.3 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 11 8.6 +7.7
TAX Cambria Tax Aware ETF 1.9 49 1 5.0 +4.1
RCGE RockCreek Global Equality ETF 1.9 95 -45 6.8 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 30 2.4 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.7 +7.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -10 8.2 +7.3
IWR iShares Russell Midcap ETF 1.9 19 31 5.9 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 2.7 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 35 7.3 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 41 4.2 +3.2
MBOX Freedom Day Dividend ETF 1.8 39 11 7.5 +6.6
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 15 3.3 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -35 3.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 5.4 +4.5
MID American Century Mid Cap Growth Impact ETF 1.7 45 5 3.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 27 6.0 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 32 7.1 +6.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -9 9.8 +8.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 11 5.8 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 5 2.3 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -14 2.2 +1.3
IBOT Vaneck Robotics ETF 1.6 47 3 4.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 6.3 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 6.1 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -10 5.0 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -45 3.2 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -10 6.4 +5.5
VB Vanguard Small-Cap ETF 1.6 5 45 6.2 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 11 7.7 +6.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -25 7.8 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.9 +2.0
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 3.7 +2.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 8.9 +8.0
DEMZ Democratic Large Cap Core ETF 1.5 45 5 4.3 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 8.0 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 5.4 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 6.5 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.7 +4.7
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 7.1 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 6.0 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 37 3.5 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -10 9.8 +8.9
IJR iShares Core S&P Small Cap ETF 1.4 6 44 7.7 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 8.3 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 40 6.2 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 4.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 35 6.0 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 38 7.6 +6.6
STXK Strive Small-Cap ETF 1.4 18 32 5.9 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 43 7.7 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 47 7.8 +6.9
DVY iShares Select Dividend ETF 1.4 38 12 9.2 +8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 1 11.7 +10.8
PID Invesco International Dividend Achievers ETF 1.3 53 -3 5.6 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 30 -3.6 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -30 11.9 +11.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 6.9 +6.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.7 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 5.9 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 32 9.8 +8.9
PY Principal Value ETF 1.3 15 35 7.4 +6.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 25 5.6 +4.7
PSC Principal U.S. Small-Cap ETF 1.2 38 12 6.9 +6.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 5.2 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 5.6 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -25 0.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.7 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 40 9.9 +8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 40 5.8 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 5.7 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 35 9.9 +8.9
NIXT Research Affiliates Deletions ETF 1.2 9 41 8.9 +8.0
VXF Vanguard Extended Market ETF 1.2 5 45 4.7 +3.8
TMFG Motley Fool Global Opportunities ETF 1.2 85 -35 4.0 +3.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.7 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -5 12.7 +11.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.9 +9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 1.9 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 8.0 +7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -5 4.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 8.6 +7.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -50 4.3 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 21 7.7 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -10 7.0 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 30 9.0 +8.1
SNSR Global X Internet of Things ETF 1.1 68 -18 4.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.2 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 7 4.2 +3.3
IWO iShares Russell 2000 Growth ETF 1.0 24 26 1.3 +0.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 40 1.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 12.9 +12.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -45 0.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 44 8.2 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 5.9 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -11 5.9 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 43 6.1 +5.2
ICAP InfraCap Equity Income Fund ETF 1.0 171 -121 6.5 +5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 15 7.6 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 5.9 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 5.3 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 8.1 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 7.3 +6.4
VBR Vanguard Small Cap Value ETF 0.9 7 43 9.4 +8.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -9 12.2 +11.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 7.4 +6.5
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.9 +4.9
IWM iShares Russell 2000 ETF 0.9 19 31 4.2 +3.3
VTWO Vanguard Russell 2000 ETF 0.9 7 43 4.2 +3.3
RSSL Global X Russell 2000 ETF 0.9 8 42 4.3 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.4 +1.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -10 5.7 +4.7
ONLN ProShares Online Retail ETF 0.9 58 -8 2.0 +1.1
PAWZ ProShares Pet Care ETF 0.9 50 0 4.0 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 15 7.7 +6.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 25 6.8 +5.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 5.6 +4.7
XRT SPDR S&P Retail ETF 0.9 35 15 9.0 +8.1
IBUY Amplify Online Retail ETF 0.9 65 -15 0.9 -0.0
ARKG ARK Genomic Revolution ETF 0.9 75 -25 -1.2 -2.2
BLES Inspire Global Hope ETF 0.9 61 -11 6.8 +5.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 9.0 +8.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.4 +6.5
STXM Strive Mid-Cap ETF 0.9 18 32 6.2 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 6.8 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.8 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 26 7.4 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 7.5 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 9.3 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.0 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -20 11.6 +10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.5 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.6 +6.7
SMMD iShares Russell 2500 ETF 0.8 15 35 6.2 +5.3
APIE ActivePassive International Equity ETF 0.8 45 5 7.3 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.6 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.9 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -11 7.7 +6.8
CSMD Congress SMid Growth ETF 0.8 69 -19 4.0 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 5.6 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 9.7 +8.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 4.4 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 7.1 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 9.6 +8.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 10.4 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.8 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.3 +6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 8.3 +7.4
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.3 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.8 +6.9
PWB Invesco Large Cap Growth ETF 0.6 56 -6 3.0 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 9.5 +8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 7.7 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.8 +8.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 7.4 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.6 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.1 +5.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.4 +8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 5 11.0 +10.0
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 21 10.8 +9.9
EQRR ProShares Equities for Rising Rates ETF 0.5 35 15 8.2 +7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 11 11.7 +10.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -13 8.9 +8.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 10 6.8 +5.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 10 9.4 +8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.7 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 8.5 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.3 +4.4
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.6 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 10.6 +9.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.4 +9.5
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.6 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.3 +9.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 5.6 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -20 10.6 +9.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.8 +5.9
AVDE Avantis International Equity ETF 0.3 23 27 7.2 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 9.2 +8.3
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.8 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 4.4 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 5.3 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 6.7 +5.8
EXI iShares Global Industrials ETF 0.2 42 8 4.5 +3.6
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.7 +3.8
XLI Industrial Select Sector SPDR Fund 0.2 8 42 4.4 +3.5
VIS Vanguard Industrials ETF 0.2 9 41 4.5 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.0 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.8 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.6 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.5 +3.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 0.9 -0.0
TINT ProShares Smart Materials ETF 0.2 58 -8 7.1 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 4.0 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 4.8 +3.9
WCEO Hypatia Women CEO ETF 0.2 85 -35 3.9 +2.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.4 +2.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 41 4.5 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.3 +5.4
VAW Vanguard Materials ETF 0.1 9 41 6.5 +5.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -22 6.7 +5.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 6.5 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 9.0 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 9.1 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 9.2 +8.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.9 +3.0
PRNT 3D Printing ETF 0.1 66 -16 1.2 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 10.9 +10.0
FPAG FPA Global Equity ETF 0.1 49 1 5.8 +4.9
WWJD Inspire International ETF 0.1 80 -30 7.3 +6.4
EIRL iShares MSCI Ireland ETF 0.1 50 0 8.6 +7.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.5 +8.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.7 +4.8
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.0 +6.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.1 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.9 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.6 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.1 +9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.8 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -35 2.0 +1.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -15 4.2 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.8 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.3 +8.4
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.3 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -25 4.9 +4.0
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 5.8 +4.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.7 +3.8
PHO Invesco Water Resources ETF 0.0 60 -10 4.6 +3.6
PIO Invesco Global Water ETF 0.0 75 -25 4.3 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 10.0 +9.1
FIW First Trust Water ETF 0.0 53 -3 4.8 +3.9
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 7.6 +6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.7 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -35 6.7 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.3 +6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 10.6 +9.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -2 7.7 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 11.3 +10.4
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 15.5 +14.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 9.8 +8.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.8 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.7 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.7 +6.8
DFIV Dimensional International Value ETF 0.0 27 23 9.5 +8.6
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.8 +6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.