Simplify Health Care ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.5x P/Sales
ratio		 2.4x
P/BV
ratio		 4.8x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Simplify Asset Management Inc.
Website www.simplify.us/etfs/pink-simplify-health-care-etf
Inception date Oct 07, 2021
Assets (mns) $346
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 54
Wgt avg mkt cap (mns) $168,897
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PURECYCLE TECHNOLOGIES INC 7.8 %
UNITED THERAPEUTICS CORP 7.2 %
NOVO-NORDISK A/S-SPONS ADR 6.4 %
UNITEDHEALTH GROUP INC 5.9 %
ELI LILLY & CO 5.7 %
JOHNSON & JOHNSON 5.2 %
WARBY PARKER, INC. CLASS A 5.0 %
JAZZ PHARMACEUTICALS PLC 4.6 %
BIOHAVEN LTD NPV 4.2 %
ABBVIE INC 4.1 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
DENMARK 6.4 %
IRELAND 4.6 %
BRITAIN 1.8 %
COSTA RICA 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 31.4% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 30%
MSCI EAFE 0.66 30%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $38.83
30d moving avg. $38.57
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 100
Turnover 1.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 potential alternatives to the Simplify Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PINK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
XLV Health Care Select Sector SPDR 40.5 8 42 6.3 +5.5
VHT Vanguard Health Care ETF 40.3 9 41 4.9 +4.0
IYH iShares U.S. Healthcare ETF 38.9 40 10 5.5 +4.7
IXJ iShares Global Healthcare ETF 38.0 42 8 6.1 +5.3
HRTS Tema Heart & Health ETF 34.1 75 -25 2.7 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.6 60 -10 6.3 +5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 28.5 40 10 6.9 +6.1
PJP Invesco Pharmaceuticals ETF 25.3 57 -7 6.5 +5.6
BMED Future Health ETF 23.6 85 -35 1.1 +0.3
HART IQ Healthy Hearts ETF 23.6 45 5 5.9 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 23.0 75 -25 0.9 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.6 49 1 4.7 +3.8
PPH VanEck Pharmaceutical ETF 20.9 36 14 6.7 +5.9
MEDI Harbor Health Care ETF 20.7 80 -30 -1.4 -2.2
WDNA WisdomTree BioRevolution Fund 20.5 45 5 -2.0 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 20.2 59 -9 5.7 +4.9
MEDX Horizon Kinetics Medical ETF 19.2 85 -35 1.4 +0.6
QLTY GMO U.S. Quality ETF 18.5 50 0 4.0 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 17.8 59 -9 5.3 +4.4
CANC Tema Oncology ETF 17.7 75 -25 -2.2 -3.0
AGNG Global X Aging Population ETF 17.1 50 0 4.2 +3.3
FXH First Trust Health Care AlphaDEX Fund 16.4 62 -12 4.4 +3.6
XT iShares Exponential Technologies ETF 16.3 46 4 4.0 +3.2
AVIE Avantis  Inflation Focused Equity ETF 16.3 25 25 5.9 +5.0
JDOC JPMorgan Healthcare Leaders ETF 16.1 65 -15 3.3 +2.5
BGIG Bahl & Gaynor Income Growth ETF 15.9 45 5 4.4 +3.5
IHE iShares U.S. Pharmaceuticals ETF 14.9 40 10 4.2 +3.4
IHF iShares U.S. Healthcare Providers ETF 14.8 40 10 6.5 +5.7
PWV Invesco Large Cap Value ETF 14.7 55 -5 5.9 +5.0
FMED Fidelity Disruptive Medicine ETF 14.6 50 0 -1.1 -2.0
VIG Vanguard Dividend Appreciation ETF 14.1 5 45 4.9 +4.0
HELX Franklin Genomic Advancements ETF 14.1 50 0 -1.3 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.4 29 21 7.2 +6.4
DGRO iShares Core Dividend Growth ETF 13.2 8 42 5.4 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 21 6.0 +5.1
GNOM Global X Genomics & Biotechnology ETF 12.9 50 0 -2.4 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.6 65 -15 3.6 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 12.2 65 -15 3.3 +2.5
MGV Vanguard Mega Cap Value ETF 12.2 7 43 5.2 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.1 68 -18 2.2 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 35 4.2 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 8 4.1 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 35 5.3 +4.5
DIVN Horizon Dividend Income ETF 11.7 70 -20 6.5 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 11.6 19 31 0.3 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 43 6.4 +5.6
PFM Invesco Dividend Achievers ETF 11.3 53 -3 4.6 +3.8
PBE Invesco Biotechnology & Genome ETF 11.2 58 -8 1.7 +0.9
PRXV Praxis Impact Large Cap Value ETF 11.2 36 14 5.3 +4.5
DIVL Madison Dividend Value ETF 10.9 65 -15 4.7 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.8 49 1 5.1 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -15 5.8 +4.9
TBG TBG Dividend Focus ETF 10.7 59 -9 6.1 +5.2
VTV Vanguard Value ETF 10.4 4 46 5.6 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.3 15 35 4.1 +3.2
RFFC ALPS Active Equity Opportunity ETF 10.3 48 2 3.7 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 -5 4.1 +3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 10.2 56 -6 2.2 +1.4
OEI Optimized Equity Income ETF 10.2 75 -25 3.6 +2.8
RWL Invesco S&P 500 Revenue ETF 10.2 39 11 5.6 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 28 5.0 +4.1
CSTK Invesco Comstock Contrarian Equity ETF 10.1 35 15 5.7 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 -35 4.0 +3.2
STXV Strive 1000 Value ETF 10.0 18 32 6.6 +5.8
MDEV First Trust Indxx Medical Devices ETF 10.0 70 -20 4.9 +4.1
UDI USCF Dividend Income Fund 10.0 65 -15 6.4 +5.5
BGDV Bahl & Gaynor Dividend ETF 10.0 45 5 3.9 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 10.0 40 10 3.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 41 4.9 +4.1
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 5 4.4 +3.6
IWX iShares Russell Top 200 Value ETF 9.9 20 30 4.8 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 25 5.3 +4.5
DIA SPDR Dow Jones Industrial Average ETF 9.9 16 34 4.7 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.8 35 15 4.3 +3.4
BBH VanEck Biotech ETF 9.8 35 15 5.0 +4.2
STXD Strive 1000 Dividend Growth ETF 9.8 35 15 4.4 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 22 5.1 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -15 2.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 0 3.9 +3.1
XHS State Street SPDR S&P Health Care Services ETF 9.6 35 15 3.2 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 -10 3.7 +2.9
DUNK Dana Unconstrained Equity ETF 9.4 75 -25 1.9 +1.1
DFNV Donoghue Forlines Innovation ETF 9.3 69 -19 3.8 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.3 15 35 5.0 +4.2
ABFL Abacus FCF Leaders ETF 9.3 59 -9 3.8 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 22 5.3 +4.5
IBB iShares Biotechnology ETF 9.2 45 5 -0.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 9.2 6 44 6.0 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 0 6.4 +5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.1 65 -15 0.5 -0.3
ARKG ARK Genomic Revolution ETF 9.1 75 -25 -1.1 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 0 4.6 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 2 5.5 +4.7
DUHP Dimensional US High Profitability ETF 8.9 21 29 5.2 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 36 4.1 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 5 3.7 +2.9
DFUV Dimensional US Marketwide Value ETF 8.8 22 28 5.9 +5.1
ILCV iShares Morningstar Value ETF 8.8 4 46 5.2 +4.4
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -10 2.6 +1.8
USMC Principal U.S. Mega-Cap ETF 8.7 12 38 3.6 +2.7
DVGR DAC 3D Dividend Growth ETF 8.6 65 -15 4.7 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 18 3.9 +3.1
DIVB iShares Core Dividend ETF 8.6 5 45 6.6 +5.7
CGUS Capital Group Core Equity ETF 8.6 33 17 3.6 +2.7
LOGO Alpha Brands Consumption Leaders ETF 8.5 69 -19 2.7 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.5 19 31 4.9 +4.0
TOLL Tema Durable Quality ETF 8.4 75 -25 3.9 +3.0
VUSE Vident U.S. Equity Strategy ETF 8.3 50 0 3.8 +2.9
DFLV Dimensional US Large Cap Value ETF 8.3 22 28 5.9 +5.1
LST Leuthold Select Industries ETF 8.3 91 -41 4.8 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 35 6.2 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -10 4.4 +3.6
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 1 4.9 +4.1
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 22 5.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 8 4.0 +3.2
LGCF Themes US Cash Flow Champions ETF 8.2 30 20 7.0 +6.2
CHGX AXS Change Finance ESG ETF 8.2 49 1 4.3 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 32 5.1 +4.2
RJDI RJ Eagle Dividend Select Income ETF 8.1 55 -5 4.4 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 32 5.5 +4.7
IWD iShares Russell 1000 Value ETF 8.0 19 31 5.1 +4.3
BLCV iShares Large Cap Value Active ETF 7.9 53 -3 6.0 +5.2
BEEX BeeHive ETF 7.9 84 -34 3.8 +2.9
VONV Vanguard Russell 1000 Value ETF 7.9 7 43 5.2 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 13 5.4 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 7.9 100 -50 3.1 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.9 20 30 4.1 +3.3
FDLO Fidelity Low Volatility Factor ETF 7.9 15 35 4.8 +4.0
USCF Themes US Cash Flow Champions ETF 7.9 29 21 7.4 +6.6
TOPC iShares S&P 500 3% Capped ETF 7.8 15 35 4.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 15 5.7 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -30 5.4 +4.6
IUS Invesco RAFI Strategic US ETF 7.8 19 31 5.4 +4.6
OEF iShares S&P 100 ETF 7.8 20 30 3.9 +3.1
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 40 4.4 +3.6
HGRO Hedgeye Quality Growth ETF 7.7 70 -20 3.5 +2.6
MGC Vanguard Mega Cap ETF 7.7 7 43 4.0 +3.1
PSIL AdvisorShares Psychedelics ETF 7.7 99 -49 -1.2 -2.0
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 32 4.4 +3.6
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -2 3.8 +2.9
CGDV Capital Group Dividend Value ETF 7.7 33 17 3.8 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 35 5.3 +4.5
FTCS First Trust Capital Strength ETF 7.6 55 -5 5.5 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 42 4.5 +3.6
SFY SoFi Select 500 ETF 7.6 0 50 3.8 +3.0
TTAC FCF US Quality ETF 7.5 59 -9 5.8 +4.9
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 15 4.3 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 40 4.3 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 11 7.4 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -25 4.8 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 40 4.3 +3.5
QUVU Hartford Quality Value ETF 7.4 46 4 5.3 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 25 6.1 +5.2
JAVA JPMorgan Active Value ETF 7.4 44 6 5.3 +4.5
JEPI JPMorgan Equity Premium Income ETF 7.4 35 15 5.1 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.4 12 38 3.9 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 46 3.4 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 38 3.7 +2.9
GPT Intelligent Alpha Atlas ETF 7.3 69 -19 6.1 +5.3
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 35 4.4 +3.6
IVE iShares S&P 500 Value ETF 7.3 18 32 5.5 +4.6
VOOV Vanguard S&P 500 Value ETF 7.2 7 43 5.6 +4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.2 5 45 7.4 +6.6
IWL iShares Russell Top 200 ETF 7.2 15 35 4.0 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 46 5.6 +4.8
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 32 0.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -2 5.0 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 37 8.4 +7.6
STOX Horizon Core Equity ETF 7.2 70 -20 3.6 +2.8
VALQ American Century U.S. Quality Value ETF 7.2 29 21 7.1 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 21 5.5 +4.7
XPH State Street SPDR S&P Pharmaceuticals ETF 7.1 35 15 -1.6 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 30 4.3 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 1 7.7 +6.8
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -29 3.4 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -10 4.2 +3.4
SFTY Horizon Managed Risk ETF 7.1 77 -27 3.5 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 41 4.1 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 40 4.3 +3.5
QDF FlexShares Quality Dividend Index Fund 7.1 37 13 5.3 +4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 -10 -1.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 43 4.5 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -25 3.1 +2.3
SCHD Schwab US Dividend Equity ETF 7.0 6 44 7.9 +7.0
IUSV iShares Core S&P US Value ETF 6.9 4 46 5.7 +4.9
XLG Invesco S&P 500 Top 50 ETF 6.9 20 30 3.8 +3.0
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -25 1.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 6.9 50 0 3.7 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 46 5.5 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 25 6.0 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -10 4.6 +3.7
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -5 3.7 +2.8
RAUS RACWI US ETF 6.8 15 35 4.2 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -10 6.0 +5.1
HDV iShares Core High Dividend ETF 6.8 8 42 29.0 +28.1
VV Vanguard Large-Cap ETF 6.8 4 46 4.2 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 30 4.0 +3.2
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 8 3.6 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 38 6.1 +5.3
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 24 5.1 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.7 18 32 4.0 +3.1
EQL Alps Equal Sector Weight ETF 6.7 25 25 5.1 +4.3
GXLC Global X U.S. 500 ETF 6.7 2 48 4.1 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 1 3.7 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 16 5.5 +4.7
DIVE Dana Concentrated Dividend ETF 6.6 65 -15 6.7 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 20 5.1 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 35 5.6 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 30 3.4 +2.5
VOO Vanguard S&P 500 ETF 6.5 3 47 4.3 +3.4
SPY SPDR S&P 500 ETF 6.5 9 41 4.2 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 48 4.3 +3.4
BBP Virtus LifeSci Biotech Products ETF 6.5 79 -29 -3.6 -4.4
IVV iShares Core S&P 500 ETF 6.5 3 47 4.3 +3.4
LOWV AB US Low Volatility Equity ETF 6.5 48 2 4.4 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 32 4.6 +3.8
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 47 4.2 +3.3
SWP SWP Growth & Income ETF 6.5 99 -49 4.4 +3.5
ASLV Allspring Special Large Value ETF 6.4 35 15 5.1 +4.2
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 41 4.2 +3.4
BDIV AAM Brentview Dividend Growth ETF 6.4 49 1 3.6 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 30 4.2 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 -8 3.2 +2.4
JGLO JPMorgan Global Select Equity ETF 6.4 33 17 4.3 +3.5
KLMN Invesco MSCI North America Climate ETF 6.4 9 41 4.4 +3.5
DGT State Street SPDR Global Dow ETF 6.3 50 0 5.6 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -30 3.5 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -25 3.0 +2.1
AGRW Allspring LT Large Growth ETF 6.3 35 15 3.6 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 14 4.2 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 41 4.1 +3.3
DFUS Dimensional U.S. Equity ETF 6.3 9 41 4.1 +3.3
APUE ActivePassive U.S. Equity ETF 6.3 45 5 4.0 +3.1
KONG Formidable Fortress ETF 6.3 89 -39 5.3 +4.4
XBI State Street SPDR S&P Biotech ETF 6.3 35 15 -1.5 -2.3
DFVX Dimensional US Large Cap Vector ETF 6.3 22 28 5.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 43 4.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 6.3 3 47 4.3 +3.5
IYY iShares Dow Jones U.S. ETF 6.3 20 30 4.1 +3.3
VONE Vanguard Russell 1000 ETF 6.3 7 43 4.3 +3.4
IWB iShares Russell 1000 ETF 6.2 15 35 4.2 +3.4
CGGR Capital Group Growth ETF 6.2 39 11 2.7 +1.9
XVV iShares ESG Screened S&P 500 ETF 6.2 8 42 4.2 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 35 4.2 +3.4
FQAL Fidelity Quality Factor ETF 6.2 15 35 4.9 +4.0
FVAL Fidelity Value Factor ETF 6.2 15 35 5.9 +5.1
CHRI Global X S&P 500 Christian Values ETF 6.2 29 21 4.0 +3.2
PBUS Invesco MSCI USA ETF 6.2 4 46 4.3 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 36 4.2 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.2 3 47 4.4 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 50 12.6 +11.8
EPS WisdomTree U.S. LargeCap Fund 6.2 8 42 4.8 +3.9
SCHK Schwab 1000 Index ETF 6.1 5 45 4.3 +3.5
VTI Vanguard Total Stock Market ETF 6.1 3 47 4.2 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.1 22 28 4.2 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 38 5.2 +4.4
VOTE TCW Transform 500 ETF 6.1 5 45 4.2 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 48 4.2 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 1 3.8 +2.9
AQEC AQE Core ETF 6.1 49 1 5.2 +4.3
LRGF iShares U.S. Equity Factor ETF 6.1 8 42 4.6 +3.8
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 35 4.2 +3.4
IWV iShares Russell 3000 ETF 6.0 20 30 4.1 +3.2
VTHR Vanguard Russell 3000 ETF 6.0 7 43 4.2 +3.3
DHS WisdomTree U.S. High Dividend Fund 6.0 38 12 7.8 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -9 3.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 30 5.7 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 47 4.2 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 35 4.6 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 1 3.1 +2.2
SCHB Schwab U.S. Broad Market ETF 5.9 3 47 4.3 +3.4
RVRB Reverb ETF 5.9 30 20 3.6 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 39 4.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 39 4.2 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 32 5.3 +4.5
CGDG Capital Group Dividend Growers ETF 5.9 47 3 5.1 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 25 4.2 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 1 6.2 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -19 -0.8 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 21 6.6 +5.7
VOOG Vanguard S&P 500 Growth ETF 5.8 7 43 19.4 +18.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.8 4 46 3.2 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 24 2.9 +2.1
USRD Themes US R&D Champions ETF 5.8 29 21 4.0 +3.1
IVW iShares S&P 500 Growth ETF 5.8 18 32 3.1 +2.2
JGRW Jensen Quality Growth ETF 5.8 57 -7 4.1 +3.3
STRN SMART Trend 25 ETF 5.7 59 -9 2.5 +1.7
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -30 3.4 +2.5
SRHQ SRH U.S. Quality ETF 5.7 35 15 5.9 +5.1
IOO iShares Global 100 ETF 5.7 41 9 3.9 +3.1
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 46 3.2 +2.4
FBCV Fidelity Blue Chip Value ETF 5.6 59 -9 5.6 +4.7
WRND IQ Global Equity R&D Leaders ETF 5.6 18 32 4.2 +3.4
DVND Touchstone Dividend Select ETF 5.5 67 -17 5.2 +4.4
DIVS SmartETFs Dividend Builder ETF 5.5 65 -15 4.3 +3.5
AGQI First Trust Active Global Quality Income ETF 5.5 85 -35 6.5 +5.6
DFAU Dimensional US Core Equity Market ETF 5.4 12 38 4.3 +3.5
DEW WisdomTree Global High Dividend Fund 5.4 58 -8 7.0 +6.1
RPV Invesco S&P 500 Pure Value ETF 5.4 35 15 8.4 +7.6
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -19 3.7 +2.9
TOK iShares MSCI Kokusai ETF 5.4 26 24 4.3 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 1 4.7 +3.9
ACEP ARS Core Equity ETF 5.4 45 5 4.0 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 11 1.2 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 32 4.4 +3.5
BLCR iShares Large Cap Core Active ETF 5.3 36 14 2.9 +2.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 -10 3.4 +2.6
XHE State Street SPDR S&P Health Care Equipment ETF 5.3 35 15 3.6 +2.7
FTGS First Trust Growth Strength ETF 5.3 60 -10 3.6 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 35 7.4 +6.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 21 4.5 +3.6
DCOR Dimensional US Core Equity 1 ETF 5.2 14 36 4.6 +3.7
GGRW Gabelli Growth Innovators ETF 5.2 90 -40 2.1 +1.3
EQIN Columbia US Equity Income ETF 5.2 35 15 6.0 +5.1
NUDV Nuveen ESG Dividend ETF 5.2 26 24 6.0 +5.1
ACVF American Conservative Values ETF 5.2 75 -25 3.8 +2.9
GINX SGI Enhanced Global Income ETF 5.2 98 -48 6.5 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -25 2.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 31 5.0 +4.2
MAVF Matrix Advisors Value ETF 5.1 75 -25 4.9 +4.0
ULVM VictoryShares US Value Momentum ETF 5.1 20 30 5.9 +5.0
SEMG Suncoast Select Growth ETF 5.1 60 -10 3.9 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -10 5.1 +4.3
QGRO American Century U.S. Quality Growth ETF 5.1 29 21 4.1 +3.2
URTH iShares MSCI World ETF 5.1 24 26 4.4 +3.5
JGRO JPMorgan Active Growth ETF 5.1 44 6 2.7 +1.8
FFND Future Fund Active ETF 5.1 100 -50 4.4 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 15 10.7 +9.8
JPEF JPMorgan Equity Focus ETF 5.0 50 0 3.9 +3.0
STXG Strive 1000 Growth ETF 5.0 18 32 3.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 41 4.4 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 0 2.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 30 5.4 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -10 4.2 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 0 4.2 +3.4
SPMO Invesco S&P 500 Momentum ETF 5.0 13 37 3.0 +2.2
KAT Scharf ETF 4.9 87 -37 6.2 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 33 4.7 +3.8
MBCC Monarch Blue Chips Core ETF 4.9 125 -75 3.7 +2.9
LFSC F/m Emerald Life Sciences Innovation ETF 4.9 79 -29 0.0 -0.8
MGK Vanguard Mega Cap Growth ETF 4.9 7 43 18.1 +17.3
PY Principal Value ETF 4.9 15 35 6.9 +6.0
PCGG Polen Capital Global Growth ETF 4.9 85 -35 4.1 +3.3
CZAR Themes Natural Monopoly ETF 4.9 35 15 5.3 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -6 6.8 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 25 4.9 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 20 3.8 +2.9
ROUS Hartford Multifactor US Equity ETF 4.8 19 31 5.4 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 0 8.1 +7.2
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 35 4.9 +4.1
FBCG Fidelity Blue Chip Growth ETF 4.8 59 -9 2.3 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 32 3.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -39 4.3 +3.5
GSPY Gotham Enhanced 500 ETF 4.8 50 0 4.4 +3.6
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 25 4.5 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 32 6.7 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -40 3.2 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 22 3.0 +2.2
NULC Nuveen ESG Large-Cap ETF 4.7 21 29 4.0 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 21 4.1 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 38 3.4 +2.5
SUSA iShares MSCI USA ESG Select ETF 4.7 25 25 4.0 +3.2
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 4 5.5 +4.6
VFVA Vanguard U.S. Value Factor ETF 4.6 13 37 8.9 +8.0
DURA VanEck Durable High Dividend ETF 4.6 29 21 6.3 +5.4
MBOX Freedom Day Dividend ETF 4.6 39 11 6.5 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 41 5.4 +4.5
TAX Cambria Tax Aware ETF 4.6 49 1 4.1 +3.2
FCPI Fidelity Stocks for Inflation ETF 4.6 15 35 5.9 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 41 4.4 +3.5
IWY iShares Russell Top 200 Growth ETF 4.6 20 30 3.9 +3.0
FLV American Century Focused Large Cap Value ETF 4.6 42 8 5.8 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 25 5.4 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 40 5.0 +4.1
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 38 6.7 +5.8
USEW Cambria US EW ETF 4.5 30 20 4.1 +3.3
SSPY Syntax Stratified LargeCap ETF 4.5 30 20 6.0 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 35 3.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 4.5 49 1 7.6 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 30 4.8 +3.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 35 5.4 +4.5
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 2 3.8 +3.0
FLRG Fidelity U.S. Multifactor ETF 4.5 15 35 5.9 +5.0
ACWI iShares MSCI ACWI ETF 4.5 32 18 4.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 38 4.5 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 41 5.1 +4.3
HDUS Hartford Disciplined US Equity ETF 4.4 19 31 4.8 +3.9
ITAN Sparkline Intangible Value ETF 4.4 50 0 5.8 +5.0
FPX First Trust US Equity Opportunities ETF 4.4 61 -11 0.8 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 12 3.9 +3.1
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -35 3.7 +2.9
VFMF Vanguard U.S. Multifactor ETF 4.3 18 32 6.3 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 38 4.9 +4.1
DUSA Davis Select U.S. Equity ETF 4.3 61 -11 6.8 +5.9
GLOF iShares Global Equity Factor ETF 4.3 20 30 5.6 +4.8
SFGV Sequoia Global Value ETF 4.3 23 27 7.0 +6.1
ROE Astoria US Quality Kings ETF 4.3 49 1 5.3 +4.4
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 10 5.8 +4.9
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 14 7.8 +7.0
TMFX Motley Fool Next Index ETF 4.2 50 0 2.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 10 5.2 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 15 5.2 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 35 7.7 +6.8
VONG Vanguard Russell 1000 Growth ETF 4.2 7 43 3.9 +3.0
FTDS First Trust Dividend Strength ETF 4.2 70 -20 6.8 +6.0
USMF WisdomTree U.S. Multifactor Fund 4.2 28 22 6.6 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 15 3.5 +2.6
IWF iShares Russell 1000 Growth ETF 4.1 19 31 15.5 +14.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 41 4.9 +4.1
AGIQ Sofi Agentic AI ETF 4.1 69 -19 7.3 +6.5
INCE Franklin Income Equity Focus ETF 4.1 29 21 5.3 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 5.7 +4.9
VT Vanguard Total World Stock ETF 4.0 6 44 5.1 +4.2
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 14 3.3 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 21 10.4 +9.6
CGGO Capital Group Global Growth Equity ETF 4.0 47 3 4.1 +3.3
ILCG iShares Morningstar Growth ETF 4.0 4 46 3.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 4.0 25 25 4.3 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 5 2.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 30 5.7 +4.9
GQI Natixis Gateway Quality Income ETF 4.0 34 16 4.6 +3.8
VUG Vanguard Growth ETF 4.0 4 46 21.6 +20.8
FDMO Fidelity Momentum Factor ETF 3.9 15 35 2.5 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 -15 2.3 +1.5
CWS AdvisorShares Focused Equity ETF 3.9 84 -34 4.8 +3.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -9 3.9 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 40 3.8 +3.0
SMRI Bushido Capital US Equity ETF 3.9 71 -21 7.2 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -9 2.9 +2.0
AVUS Avantis U.S. Equity ETF 3.9 15 35 4.7 +3.9
GEW Cambria Global EW ETF 3.9 29 21 5.4 +4.5
FFOG Franklin Focused Growth ETF 3.9 61 -11 1.7 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 11 7.1 +6.3
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 11 9.1 +8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -9 1.8 +1.0
GURU Global X Guru Index ETF 3.8 75 -25 2.4 +1.6
IYK iShares U.S. Consumer Staples ETF 3.8 40 10 5.7 +4.9
RTH VanEck Retail ETF 3.8 35 15 5.0 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 37 5.6 +4.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.1 +2.2
CVAR Cultivar ETF 3.7 87 -37 7.0 +6.1
KNO AXS Knowledge Leaders ETF 3.7 78 -28 4.0 +3.2
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 25 5.9 +5.0
DXUV Dimensional US Vector Equity ETF 3.7 28 22 5.2 +4.3
SDY State Street SPDR S&P Dividend ETF 3.6 35 15 5.9 +5.1
FFTY Innovator IBD 50 ETF 3.6 80 -30 0.0 -0.8
ARKK ARK Innovation ETF 3.6 75 -25 -3.0 -3.8
AVUQ Avantis U.S. Quality ETF 3.6 15 35 3.7 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 21 3.8 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 35 2.4 +1.6
OALC OneAscent Large Cap Core ETF 3.6 86 -36 3.5 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -20 4.6 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 32 3.1 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -30 3.8 +3.0
PEXL Pacer US Export Leaders ETF 3.5 60 -10 3.2 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 0 3.5 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 20 4.1 +3.3
PSET Principal Quality ETF 3.5 15 35 4.9 +4.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 23 7.8 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 15 6.7 +5.8
IHI iShares U.S. Medical Devices ETF 3.4 40 10 4.9 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 12 6.6 +5.8
DWLD Davis Select Worldwide ETF 3.4 63 -13 6.7 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -9 4.9 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 11 6.1 +5.2
PID Invesco International Dividend Achievers ETF 3.3 53 -3 4.0 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -8 5.7 +4.9
BGRO iShares Large Cap Growth Active ETF 3.3 55 -5 2.0 +1.2
YOKE Yoke Core ETF 3.2 42 8 3.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 37 1.7 +0.9
REVS Columbia Research Enhanced Value ETF 3.2 19 31 6.4 +5.6
JHDV John Hancock U.S. High Dividend ETF 3.2 34 16 5.9 +5.0
BEEZ Honeytree U.S. Equity ETF 3.2 64 -14 3.7 +2.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 33 6.3 +5.4
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 1 6.2 +5.4
LCF Touchstone US Large Cap Focused ETF 3.1 69 -19 3.7 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 38 5.4 +4.6
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 15 3.4 +2.6
DAK Dakota Active Equity ETF 3.1 43 7 3.8 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 30 5.9 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -2 7.9 +7.1
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 5 2.0 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -15 3.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 40 3.9 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -10 8.4 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 41 4.3 +3.4
RECS Columbia Research Enhanced Core ETF 3.0 15 35 5.3 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -14 1.3 +0.4
PRAY FIS Christian Stock Fund 2.9 69 -19 4.1 +3.2
QQQ Invesco QQQ Trust Series I 2.9 20 30 3.4 +2.5
MFMO Motley Fool Momentum Factor ETF 2.9 50 0 2.1 +1.3
QQQM Invesco NASDAQ 100 ETF 2.9 15 35 3.4 +2.6
SFYF SoFi Social 50 ETF 2.9 29 21 0.8 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 21 4.0 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 1 7.7 +6.9
CAML Congress Large Cap Growth ETF 2.9 66 -16 2.5 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 11 3.9 +3.1
MAGA Point Bridge America First ETF 2.9 72 -22 5.0 +4.2
AIEQ AI Powered Equity ETF 2.8 75 -25 3.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 4.9 +4.1
DIVY Sound Equity Dividend Income ETF 2.8 45 5 7.6 +6.8
FVD First Trust Value Line Dividend Index Fund 2.8 65 -15 5.5 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 1 6.4 +5.5
VEGN US Vegan Climate ETF 2.7 60 -10 3.4 +2.6
FLDZ RiverNorth Patriot ETF 2.7 75 -25 5.7 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 30 3.3 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 30 4.6 +3.8
TMFC Motley Fool 100 Index ETF 2.7 50 0 3.1 +2.2
CBSE Clough Select Equity ETF 2.6 85 -35 0.4 -0.5
RGEF Rockefeller Global Equity ETF 2.6 55 -5 3.9 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -13 8.0 +7.2
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 37 5.3 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -15 4.8 +3.9
FPAG FPA Global Equity ETF 2.6 49 1 5.7 +4.9
VLUE iShares MSCI USA Value Factor ETF 2.6 15 35 6.1 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 1 4.6 +3.8
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -5 5.0 +4.2
ACSI American Customer Satisfaction ETF 2.5 65 -15 4.4 +3.5
BFOR ALPS Barron's 400 ETF 2.5 65 -15 21.3 +20.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -10 6.2 +5.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -15 4.7 +3.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -15 6.9 +6.0
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -35 1.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 23 6.2 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 44 6.7 +5.9
MFVL Motley Fool Value Factor ETF 2.5 50 0 5.6 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 15 4.6 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -5 8.5 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 30 6.1 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 35 3.9 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 8 5.4 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -8 5.1 +4.3
RCGE RockCreek Global Equality ETF 2.3 95 -45 5.8 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -2 4.8 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 10 3.1 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 1 7.4 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 15 6.5 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 5.0 +4.2
ABIG Argent Large Cap ETF 2.3 49 1 4.4 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -9 7.3 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 40 4.1 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 35 4.1 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 33 4.1 +3.2
OPTZ Optimize Strategy Index ETF 2.2 50 0 3.5 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 15 6.2 +5.4
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.2 +5.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 0 3.6 +2.8
IWR iShares Russell Midcap ETF 2.2 19 31 5.3 +4.4
DVY iShares Select Dividend ETF 2.2 38 12 7.7 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 35 6.0 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 30 7.1 +6.2
EBI Longview Advantage ETF 2.1 35 15 5.9 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 0.8 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 43 5.2 +4.3
IWS iShares Russell Mid-Cap Value ETF 2.1 23 27 5.8 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -10 8.0 +7.1
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -45 2.2 +1.3
YALL God Bless America ETF 2.1 65 -15 4.6 +3.8
FDVV Fidelity High Dividend ETF 2.1 15 35 6.5 +5.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 15 2.7 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 30 -3.5 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 30 7.5 +6.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 46 5.1 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -31 2.9 +2.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -17 5.7 +4.8
GKAT Scharf Global Opportunity ETF 2.0 57 -7 5.9 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 32 6.0 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 26 7.0 +6.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 15 6.0 +5.1
APIE ActivePassive International Equity ETF 2.0 45 5 6.4 +5.6
SPHQ Invesco S&P 500 Quality ETF 2.0 15 35 4.6 +3.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 43 1.3 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 27 5.3 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -21 -0.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -2 5.0 +4.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 43 6.5 +5.7
DEMZ Democratic Large Cap Core ETF 1.9 45 5 3.8 +3.0
ASCE Allspring SMID Core ETF 1.9 38 12 2.9 +2.1
FEGE First Eagle Global Equity ETF 1.9 79 -29 6.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 3 4.1 +3.3
FDHT Fidelity Digital Health ETF 1.9 39 11 1.8 +0.9
HEAL Global X HealthTech ETF 1.9 50 0 -1.5 -2.3
VB Vanguard Small-Cap ETF 1.8 5 45 5.1 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 29 3.0 +2.2
GVLU Gotham 1000 Value ETF 1.8 50 0 8.0 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 25 10.7 +9.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 19 5.3 +4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -25 2.0 +1.2
OSEA Harbor International Compounders ETF 1.8 55 -5 4.4 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 36 5.3 +4.4
CGIE Capital Group International Equity ETF 1.8 54 -4 4.6 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 4 5.3 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -8 5.2 +4.4
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -15 3.7 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -8 6.4 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 8 4.1 +3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 2 4.7 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -10 0.8 -0.0
FLEE Franklin FTSE Europe ETF 1.8 9 41 6.3 +5.5
PIEL Pacer International Export Leaders ETF 1.8 60 -10 4.1 +3.3
FLGB Franklin FTSE United Kingdom ETF 1.8 9 41 6.7 +5.8
JIG JPMorgan International Growth ETF 1.8 55 -5 3.7 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 26 5.7 +4.9
IQSI IQ Candriam International Equity ETF 1.8 15 35 5.6 +4.8
EWU iShares MSCI United Kingdom ETF 1.8 50 0 7.2 +6.3
EFG iShares MSCI EAFE Growth ETF 1.8 36 14 3.8 +3.0
IEV iShares Europe ETF 1.8 67 -17 5.9 +5.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 8 5.7 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 41 6.2 +5.4
DTAN Sparkline International Intangible Value ETF 1.8 55 -5 7.2 +6.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 14.3 +13.5
STXM Strive Mid-Cap ETF 1.8 18 32 5.9 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -25 4.5 +3.7
IVSI Applied Finance IVS International Large ETF 1.7 65 -15 5.8 +5.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 27 3.0 +2.2
VO Vanguard Mid-Cap ETF 1.7 4 46 20.7 +19.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.7 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 5.4 +4.6
FICS First Trust International Developed Capital Strength ETF 1.7 70 -20 6.6 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 20 6.0 +5.2
IEUR iShares Core MSCI Europe ETF 1.6 11 39 6.4 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -25 5.2 +4.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 46 5.2 +4.4
VGK Vanguard FTSE Europe ETF 1.6 6 44 6.5 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 5.8 +5.0
STXI Strive International Developed Markets ETF 1.6 29 21 6.3 +5.5
ECML Euclidean Fundamental Value ETF 1.6 95 -45 8.6 +7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 1.5 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 25 6.3 +5.5
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -12 1.6 +0.8
SPEU SPDR Portfolio Europe ETF 1.6 7 43 6.5 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 35 6.6 +5.8
PRNT 3D Printing ETF 1.6 66 -16 1.2 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -5 10.3 +9.4
VXF Vanguard Extended Market ETF 1.6 5 45 3.7 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 43 9.7 +8.9
WSGE Warren Street Global Equity ETF 1.5 80 -30 2.9 +2.0
WTV WisdomTree US Value ETF 1.5 12 38 7.6 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 35 4.9 +4.0
FDEV Fidelity International Multifactor ETF 1.5 18 32 7.1 +6.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -55 -0.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 26 5.8 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 3 -0.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 5.8 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 5.8 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.3 +2.4
DARP Grizzle Growth ETF 1.4 75 -25 1.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 35 5.7 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 25 4.9 +4.0
DIHP Dimensional International High Profitability ETF 1.4 29 21 5.8 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 44 7.4 +6.6
VBR Vanguard Small Cap Value ETF 1.4 7 43 7.6 +6.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 6.0 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 2.1 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 6.0 +5.2
XRT State Street SPDR S&P Retail ETF 1.3 35 15 7.3 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 6.0 +5.1
WCEO Hypatia Women CEO ETF 1.3 85 -35 4.5 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 46 16.8 +16.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 6.5 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 6.0 +5.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 2.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 20 4.7 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.2 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 30 5.6 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 2.1 +1.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 16 5.6 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 30 5.6 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -17 8.2 +7.4
IWO iShares Russell 2000 Growth ETF 1.2 24 26 0.5 -0.4
PSC Principal U.S. Small-Cap ETF 1.2 38 12 3.5 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 38 5.3 +4.4
CGV Conductor Global Equity Value ETF 1.2 130 -80 7.9 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 5.8 +5.0
EFA iShares MSCI EAFE ETF 1.2 35 15 5.7 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 15 5.6 +4.8
FSGS First Trust SMID Growth Strength ETF 1.2 60 -10 4.8 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 3.8 +3.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -121 4.5 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -20 9.9 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -45 -0.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 14 5.1 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 4.9 +4.0
PTL Inspire 500 ETF 1.1 9 41 4.5 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 7.4 +6.5
SMMD iShares Russell 2500 ETF 1.1 15 35 5.4 +4.5
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 0 4.9 +4.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 7.8 +7.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 40 0.6 -0.2
FFOX FundX Future Fund Opportunities ETF 1.1 100 -50 2.5 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 15 4.8 +3.9
BKIE BNY Mellon International Equity ETF 1.1 4 46 17.9 +17.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 6.1 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 20 2.6 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 30 5.7 +4.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 5.9 +5.0
AKAF The Frontier Economic Fund 1.0 20 30 5.3 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -22 5.6 +4.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.0 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 35 6.4 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 16 5.2 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 5.6 +4.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 7.5 +6.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.3 +3.4
CSD Invesco S&P Spin-Off ETF 1.0 65 -15 3.6 +2.8
FFF Founders 100 ETF 1.0 75 -25 2.6 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 5.8 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 5.5 +4.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -9 9.8 +9.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 4.3 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -20 1.0 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -45 2.5 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -19 2.1 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -25 1.1 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 2.6 +1.7
NBDS Neuberger Berman Disrupters ETF 0.9 55 -5 0.8 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 9.3 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 5.4 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.0 +5.2
FRGN Horizon International Equity ETF 0.9 75 -25 7.9 +7.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.7 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 21 2.0 +1.2
SCHF Schwab International Equity ETF 0.9 6 44 5.9 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.0 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.7 +3.9
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.1 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 22 8.3 +7.4
RSSL Global X Russell 2000 ETF 0.9 8 42 2.6 +1.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -25 -0.7 -1.5
IWM iShares Russell 2000 ETF 0.9 19 31 2.5 +1.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 6.0 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 5.9 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.0 +4.2
INTF iShares International Equity Factor ETF 0.8 15 35 6.5 +5.6
TTAI FCF International Quality ETF 0.8 59 -9 6.9 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 25 6.1 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 6.0 +5.1
NIXT Research Affiliates Deletions ETF 0.8 9 41 6.2 +5.3
VSGX Vanguard ESG International Stock ETF 0.8 10 40 6.6 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 3.7 +2.9
FBOT Fidelity Disruptive Automation ETF 0.8 50 0 3.0 +2.2
VIDI Vident International Equity Strategy ETF 0.8 61 -11 8.4 +7.5
VTWO Vanguard Russell 2000 ETF 0.8 7 43 2.7 +1.8
FENI Fidelity Enhanced International ETF 0.8 28 22 5.8 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.8 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 5.6 +4.8
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.1 +2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -29 0.0 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 2.9 +2.0
AVDE Avantis International Equity ETF 0.7 23 27 6.2 +5.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.3 +4.5
IBOT Vaneck Robotics ETF 0.7 47 3 3.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.2 +1.3
AVSD Avantis Responsible International Equity ETF 0.7 23 27 5.9 +5.1
STXK Strive Small-Cap ETF 0.7 18 32 5.0 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.5 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 6.2 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 7.0 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.4 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.4 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.3 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 2 5.6 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 28 5.6 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 3.5 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 40 3.5 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 3.5 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 15.1 +14.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 5.9 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 6.7 +5.9
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.1 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 5.9 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.1 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 6.6 +5.8
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 3 0.0 -0.8
DWM WisdomTree International Equity Fund 0.6 48 2 5.6 +4.8
JHID John Hancock International High Dividend ETF 0.6 46 4 7.8 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 5.6 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.5 +4.7
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.7 +5.8
YNOT Horizon Digital Frontier ETF 0.6 75 -25 2.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.5 +6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -39 7.4 +6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -9 4.1 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 7.5 +6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 30 8.4 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.4 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.8 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 5.8 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.0 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 5.9 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 5.9 +5.1
BLES Inspire Global Hope ETF 0.5 61 -11 5.7 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 4.4 +3.6
IQM Franklin Intelligent Machines ETF 0.4 50 0 1.3 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 6.2 +5.4
FIDI Fidelity International High Dividend ETF 0.4 18 32 7.1 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.6 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 7.4 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 6.4 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 7.3 +6.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 5 3.0 +2.2
ALRG Allspring LT Large Core ETF 0.4 28 22 3.5 +2.7
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.3 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 15 5.7 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 9.7 +8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 7.1 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 21 6.7 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -5 3.1 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -35 -0.8 -1.6
DXIV Dimensional International Vector Equity ETF 0.3 34 16 6.6 +5.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.5 +7.6
AVIV Avantis International Large Cap Value ETF 0.3 25 25 6.9 +6.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 3 7.5 +6.7
TMAT Main Thematic Innovation ETF 0.3 164 -114 -2.0 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -35 2.1 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.5 +2.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -8 4.8 +4.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 7.5 +6.7
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.5 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -9 8.1 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 4.7 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 5.9 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.5 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.4 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 7.3 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 6.9 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 8.6 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.7 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 8.6 +7.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.9 +5.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -27 2.7 +1.8
FSCS First Trust SMID Capital Strength ETF 0.2 60 -10 6.8 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -10 6.6 +5.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 0 0.0 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.2 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 4.5 +3.7
VFLO VictoryShares Free Cash Flow ETF 0.2 39 11 6.9 +6.1
CSMD Congress SMid Growth ETF 0.2 69 -19 3.6 +2.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.8 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 6.7 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 7.7 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 8.5 +7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 9.3 +8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.2 +5.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 42 3.6 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -35 5.3 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 4.8 +3.9
VIS Vanguard Industrials ETF 0.1 9 41 3.6 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 10 5.1 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.0 +0.1
IFRA iShares U.S. Infrastructure ETF 0.1 30 20 5.5 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.7 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 7.7 +6.9
TEXN iShares Texas Equity ETF 0.1 20 30 5.2 +4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +4.1
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.0 +6.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -35 1.5 +0.7
HWAY Themes US Infrastructure ETF 0.1 29 21 4.6 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.2 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.7 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -10 6.6 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 10.7 +9.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.6 +3.8
TCV Towle Value ETF 0.1 85 -35 8.9 +8.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -60 5.4 +4.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.6 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 5.7 +4.9
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 5.1 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 3 7.2 +6.4
WWJD Inspire International ETF 0.1 80 -30 6.4 +5.5
EIRL iShares MSCI Ireland ETF 0.1 50 0 6.9 +6.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.8 +3.0
CDIG City Different Investments Global Equity ETF 0.1 75 -25 -1.6 -2.5
VAW Vanguard Materials ETF 0.1 9 41 5.1 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -10 3.2 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 6.8 +6.0
FIW First Trust Water ETF 0.0 53 -3 5.0 +4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.6 +3.7
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.5 +3.6
PHO Invesco Water Resources ETF 0.0 60 -10 5.0 +4.1
EVX VanEck Environmental Services ETF 0.0 55 -5 4.0 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 8.3 +7.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.5 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 -11 5.8 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 41 4.0 +3.2
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.5 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 8.6 +7.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 3 4.9 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 5 8.8 +8.0
XLI Industrial Select Sector SPDR 0.0 8 42 3.5 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0 30 20 8.4 +7.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 10 4.3 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 11 8.9 +8.1
EXI iShares Global Industrials ETF 0.0 42 8 3.5 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.9 +6.1
IYJ iShares U.S. Industrials ETF 0.0 40 10 3.9 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -10 9.3 +8.5
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 11.6 +10.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -10 5.6 +4.8
PIO Invesco Global Water ETF 0.0 75 -25 4.5 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 5.0 +4.1
FINX Global X FinTech ETF 0.0 68 -18 2.9 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -60 3.2 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -10 -0.9 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 7.7 +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 6.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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