Simplify Health Care ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.5x P/Sales
ratio		 2.1x
P/BV
ratio		 5.1x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Simplify Asset Management Inc.
Website www.simplify.us/etfs/pink-simplify-health-care-etf
Inception date Oct 07, 2021
Assets (mns) $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 61
Wgt avg mkt cap (mns) $187,794
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 9.3 %
ELI LILLY & CO 8.6 %
REGENERON PHARMACEUTICALS 7.4 %
AMGEN INC 4.9 %
ALIGN TECHNOLOGY INC 4.8 %
PURECYCLE TECHNOLOGIES INC 4.8 %
APELLIS PHARMACEUTICALS, INC. 3.9 %
JAZZ PHARMACEUTICALS PLC 3.5 %
UNITED THERAPEUTICS CORP 3.3 %
BIOHAVEN LTD NPV 3.2 %
Total 53.6 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $36.72
30d moving avg. $36.84
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 201
Turnover 2.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 potential alternatives to the Simplify Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PINK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
XLV The Health Care Select Sector SPDR Fund 36.2 8 42 6.1 +5.5
IYH iShares U.S. Healthcare ETF 35.7 40 10 5.4 +4.8
FHLC Fidelity MSCI Health Care Index ETF 35.7 8 42 5.1 +4.4
VHT Vanguard Health Care ETF 35.5 9 41 4.9 +4.2
HRTS Tema Heart & Health ETF 32.0 75 -25 2.0 +1.3
IXJ iShares Global Healthcare ETF 31.2 42 8 5.8 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.9 60 -10 7.0 +6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.0 40 10 6.7 +6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.9 49 1 5.9 +5.2
PJP Invesco Pharmaceuticals ETF 24.8 57 -7 6.8 +6.1
THNR Amplify Weight Loss Drug & Treatment ETF 23.7 59 -9 5.9 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 22.8 19 31 0.1 -0.6
BBH VanEck Biotech ETF 22.7 35 15 4.4 +3.7
MEDI Harbor Health Care ETF 21.5 80 -30 -1.5 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 21.4 75 -25 2.3 +1.6
IBB iShares Biotechnology ETF 20.7 45 5 -0.3 -0.9
MEDX Horizon Kinetics Medical ETF 20.5 85 -35 1.3 +0.6
FXH First Trust Health Care AlphaDEX Fund 19.4 62 -12 7.0 +6.3
JDOC JPMorgan Healthcare Leaders ETF 19.2 65 -15 3.4 +2.7
HELX Franklin Genomic Advancements ETF 18.6 50 0 -0.4 -1.0
WDNA WisdomTree BioRevolution Fund 18.3 45 5 -2.0 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 18.2 59 -9 4.0 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 -18 1.8 +1.1
AGNG Global X Aging Population ETF 17.5 50 0 4.0 +3.4
HART IQ Healthy Hearts ETF 16.9 45 5 5.4 +4.7
FMED Fidelity Disruptive Medicine ETF 16.8 50 0 -0.6 -1.3
PBE Invesco Biotechnology & Genome ETF 16.7 58 -8 1.7 +1.0
BMED Future Health ETF 15.8 85 -35 0.2 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 15.2 56 -6 1.9 +1.2
AVIE Avantis  Inflation Focused Equity ETF 14.9 25 25 6.4 +5.8
CANC Tema Oncology ETF 14.5 75 -25 -2.6 -3.3
PPH VanEck Pharmaceutical ETF 14.0 36 14 6.5 +5.8
RND First Trust Bloomberg R&D Leaders ETF 13.8 60 -10 2.3 +1.7
XT iShares Exponential Technologies ETF 13.6 46 4 4.3 +3.6
IHE iShares U.S. Pharmaceuticals ETF 13.4 40 10 5.8 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -10 4.5 +3.8
IHF iShares U.S. Healthcare Providers ETF 13.2 40 10 7.4 +6.7
MDEV First Trust Indxx Medical Devices ETF 12.7 70 -20 4.3 +3.6
CGDV Capital Group Dividend Value ETF 12.5 33 17 4.0 +3.4
STXD Strive 1000 Dividend Growth ETF 12.4 35 15 4.3 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.3 29 21 6.0 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -10 3.5 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 8 4.0 +3.3
XBI State Street SPDR S&P Biotech ETF 11.3 35 15 -3.2 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 43 6.9 +6.2
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -29 -3.0 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -8 4.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 35 6.1 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 21 6.2 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 25 5.5 +4.8
MBCC Monarch Blue Chips Core ETF 10.9 125 -75 3.5 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 1 4.0 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.7 65 -15 0.7 -0.0
VIG Vanguard Dividend Appreciation ETF 10.7 5 45 4.9 +4.3
QLTY GMO U.S. Quality ETF 10.6 50 0 3.9 +3.2
USRD Themes US R&D Champions ETF 10.5 29 21 4.0 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.4 9 41 4.9 +4.3
DUHP Dimensional US High Profitability ETF 10.4 21 29 5.0 +4.4
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 5 4.7 +4.0
MGV Vanguard Mega Cap Value ETF 10.3 7 43 5.8 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 10.2 35 15 4.6 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 10.0 65 -15 3.9 +3.3
DIA SPDR Dow Jones Industrial Average ETF 9.9 16 34 4.7 +4.0
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 5 4.6 +3.9
STXV Strive 1000 Value ETF 9.8 18 32 7.3 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 22 4.9 +4.2
DGRO iShares Core Dividend Growth ETF 9.7 8 42 5.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 9.6 50 0 3.9 +3.3
BGDV Bahl & Gaynor Dividend ETF 9.6 45 5 4.1 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 45 5 3.6 +2.9
PFM Invesco Dividend Achievers ETF 9.5 53 -3 4.7 +4.1
VTV Vanguard Value ETF 9.5 4 46 6.1 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 35 3.7 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 22 5.4 +4.7
KONG Formidable Fortress ETF 9.2 89 -39 5.1 +4.4
OEI Optimized Equity Income ETF 9.1 75 -25 3.2 +2.6
PRXV Praxis Impact Large Cap Value ETF 9.1 36 14 6.0 +5.3
CGUS Capital Group Core Equity ETF 9.1 33 17 3.8 +3.1
HGRO Hedgeye Quality Growth ETF 9.0 70 -20 3.0 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 42 4.3 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.0 15 35 5.0 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 43 4.5 +3.8
SGRT SMART Earnings Growth 30 ETF 8.8 59 -9 1.8 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.7 19 31 4.9 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 35 4.4 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -5 4.2 +3.6
GNOM Global X Genomics & Biotechnology ETF 8.6 50 0 -4.0 -4.6
FDLO Fidelity Low Volatility Factor ETF 8.6 15 35 4.8 +4.2
TOPC iShares S&P 500 3% Capped ETF 8.5 15 35 4.5 +3.8
XHE State Street SPDR S&P Health Care Equipment ETF 8.5 35 15 3.1 +2.4
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 22 5.7 +5.0
ILCV iShares Morningstar Value ETF 8.4 4 46 5.7 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 40 4.5 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 21 5.7 +5.0
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 15 4.2 +3.5
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 32 4.5 +3.9
VOOV Vanguard S&P 500 Value ETF 8.3 7 43 5.6 +4.9
DFUV Dimensional US Marketwide Value ETF 8.3 22 28 6.6 +5.9
FFND Future Fund Active ETF 8.2 100 -50 3.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 0 4.7 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 36 4.3 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 41 4.1 +3.5
MGC Vanguard Mega Cap ETF 8.1 7 43 4.0 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.1 18 32 5.7 +5.1
DFLV Dimensional US Large Cap Value ETF 8.1 22 28 6.7 +6.0
SFY SoFi Select 500 ETF 8.1 0 50 3.8 +3.2
IWX iShares Russell Top 200 Value ETF 8.0 20 30 5.4 +4.7
CGGR Capital Group Growth ETF 8.0 39 11 2.7 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -15 6.0 +5.3
OEF iShares S&P 100 ETF 7.9 20 30 3.8 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 40 5.0 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 15 3.7 +3.0
IWL iShares Russell Top 200 ETF 7.9 15 35 3.9 +3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 7.9 35 15 0.9 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 11 7.4 +6.8
LST Leuthold Select Industries ETF 7.8 91 -41 4.9 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 1 3.5 +2.9
DUNK Dana Unconstrained Equity ETF 7.8 75 -25 1.9 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 14 4.3 +3.6
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 0 4.5 +3.8
IVE iShares S&P 500 Value ETF 7.7 18 32 5.5 +4.8
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 40 4.3 +3.6
STOX Horizon Core Equity ETF 7.7 70 -20 3.6 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 -10 4.6 +3.9
JAVA JPMorgan Active Value ETF 7.7 44 6 5.6 +4.9
SFTY Horizon Managed Risk ETF 7.7 77 -27 3.5 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.7 4 46 5.7 +5.0
IUS Invesco RAFI Strategic US ETF 7.7 19 31 6.1 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 35 6.1 +5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 7.6 65 -15 2.4 +1.8
RFFC ALPS Active Equity Opportunity ETF 7.6 48 2 3.7 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 38 3.6 +3.0
JEPI JPMorgan Equity Premium Income ETF 7.6 35 15 5.0 +4.3
VYM Vanguard High Dividend Yield Index ETF 7.5 6 44 6.4 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -25 4.9 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -25 3.4 +2.7
IUSV iShares Core S&P US Value ETF 7.4 4 46 5.8 +5.1
RWL Invesco S&P 500 Revenue ETF 7.4 39 11 6.1 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 30 4.4 +3.7
GK AdvisorShares Gerber Kawasaki ETF 7.4 75 -25 2.0 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 35 5.1 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.4 20 30 4.6 +4.0
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -29 3.3 +2.7
RAUS RACWI US ETF 7.3 15 35 4.3 +3.6
PY Principal Value ETF 7.3 15 35 6.6 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 37 9.1 +8.4
TOPT iShares Top 20 U.S. Stocks ETF 7.3 20 30 3.3 +2.6
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 35 4.4 +3.8
STRV Strive 500 ETF 7.2 5 45 4.2 +3.5
TBG TBG Dividend Focus ETF 7.2 59 -9 7.3 +6.6
AIEQ AI Powered Equity ETF 7.2 75 -25 4.1 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 41 4.1 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 -9 3.6 +2.9
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 1 4.8 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 1 4.1 +3.4
VV Vanguard Large-Cap ETF 7.1 4 46 4.2 +3.5
VUSE Vident U.S. Equity Strategy ETF 7.1 50 0 3.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 25 6.5 +5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 -15 3.0 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 32 4.0 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 30 4.0 +3.3
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -2 3.3 +2.6
IHI iShares U.S. Medical Devices ETF 7.1 40 10 3.6 +3.0
HEAL Global X HealthTech ETF 7.1 50 0 -1.6 -2.3
VONV Vanguard Russell 1000 Value ETF 7.1 7 43 5.9 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 28 5.2 +4.5
IWD iShares Russell 1000 Value ETF 7.1 19 31 5.7 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 46 3.1 +2.4
GXLC Global X U.S. 500 ETF 7.1 2 48 4.2 +3.5
DIVN Horizon Dividend Income ETF 7.1 70 -20 6.9 +6.2
STRN SMART Trend 25 ETF 7.1 59 -9 2.7 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 43 4.2 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 30 4.3 +3.6
SGLC SGI U.S. Large Cap Core ETF 7.0 85 -35 3.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 38 5.9 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 35 4.2 +3.6
VOO Vanguard S&P 500 ETF 7.0 3 47 4.3 +3.6
KLMN Invesco MSCI North America Climate ETF 7.0 9 41 4.4 +3.7
IWY iShares Russell Top 200 Growth ETF 7.0 20 30 3.3 +2.6
IVV iShares Core S&P 500 ETF 7.0 3 47 4.3 +3.6
XHS State Street SPDR S&P Health Care Services ETF 7.0 35 15 3.7 +3.0
SPY SPDR S&P 500 ETF 7.0 9 41 4.2 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 50 4.3 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.0 2 48 4.3 +3.6
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 47 4.2 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 48 4.3 +3.6
SAMM Strategas Macro Momentum ETF 6.9 66 -16 1.9 +1.2
VOTE TCW Transform 500 ETF 6.9 5 45 4.3 +3.6
JGRO JPMorgan Active Growth ETF 6.9 44 6 2.9 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 0 6.5 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 40 4.2 +3.5
EPS WisdomTree U.S. LargeCap Fund 6.8 8 42 5.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 41 4.1 +3.5
GGRW Gabelli Growth Innovators ETF 6.8 90 -40 1.8 +1.2
FQAL Fidelity Quality Factor ETF 6.7 15 35 4.9 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 40 4.2 +3.5
USMC Principal U.S. Mega-Cap ETF 6.7 12 38 4.0 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 39 4.3 +3.6
FMKT The Free Markets ETF 6.7 76 -26 4.0 +3.3
IWB iShares Russell 1000 ETF 6.7 15 35 4.2 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 11 6.0 +5.4
VONE Vanguard Russell 1000 ETF 6.7 7 43 4.3 +3.6
IYY iShares Dow Jones U.S. ETF 6.7 20 30 4.1 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 32 4.6 +3.9
DFVX Dimensional US Large Cap Vector ETF 6.7 22 28 5.4 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 25 6.5 +5.8
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 5 2.4 +1.8
KRMA Global X Conscious Companies ETF 6.6 43 7 5.3 +4.6
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 3 -3.1 -3.8
SCHX Schwab U.S. Large-Cap ETF 6.6 3 47 4.3 +3.6
DFUS Dimensional U.S. Equity ETF 6.6 9 41 4.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 46 6.0 +5.4
VALQ American Century U.S. Quality Value ETF 6.6 29 21 6.9 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.6 30 20 4.1 +3.4
VTI Vanguard Total Stock Market ETF 6.6 3 47 4.2 +3.6
LGRO Level Four Large Cap Growth Active ETF 6.6 55 -5 3.4 +2.7
XVV iShares ESG Screened S&P 500 ETF 6.6 8 42 4.2 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 47 4.4 +3.8
RVRB Reverb ETF 6.6 30 20 4.0 +3.3
ACVF American Conservative Values ETF 6.6 75 -25 3.7 +3.0
PBUS Invesco MSCI USA ETF 6.5 4 46 4.2 +3.6
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -19 2.5 +1.8
SCHK Schwab 1000 Index ETF 6.5 5 45 4.3 +3.6
QUVU Hartford Quality Value ETF 6.5 46 4 6.7 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 18 4.4 +3.7
IWV iShares Russell 3000 ETF 6.5 20 30 4.1 +3.4
CHRI Global X S&P 500 Christian Values ETF 6.5 29 21 4.0 +3.3
VTHR Vanguard Russell 3000 ETF 6.4 7 43 4.2 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 10 3.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 47 4.2 +3.6
XLG Invesco S&P 500 Top 50 ETF 6.4 20 30 3.5 +2.8
IWF iShares Russell 1000 Growth ETF 6.4 19 31 3.2 +2.5
BDIV AAM Brentview Dividend Growth ETF 6.4 49 1 3.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 20 5.2 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 1 3.5 +2.8
DFNV Donoghue Forlines Innovation ETF 6.3 69 -19 3.6 +3.0
SCHB Schwab U.S. Broad Market ETF 6.3 3 47 4.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 35 4.2 +3.5
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 4 5.5 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -25 2.9 +2.2
LOWV AB US Low Volatility Equity ETF 6.3 48 2 4.6 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -30 6.2 +5.6
LRGF iShares U.S. Equity Factor ETF 6.2 8 42 4.8 +4.1
QGRO American Century U.S. Quality Growth ETF 6.2 29 21 3.1 +2.4
PWV Invesco Large Cap Value ETF 6.1 55 -5 6.8 +6.2
CGGO Capital Group Global Growth Equity ETF 6.1 47 3 3.9 +3.2
FVAL Fidelity Value Factor ETF 6.1 15 35 5.9 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 32 5.1 +4.4
IVW iShares S&P 500 Growth ETF 6.1 18 32 3.1 +2.5
VONG Vanguard Russell 1000 Growth ETF 6.1 7 43 3.5 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.1 4 46 3.3 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 40 3.6 +3.0
YALL God Bless America ETF 6.1 65 -15 4.0 +3.3
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -30 4.2 +3.5
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 46 3.4 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 39 4.5 +3.8
INCE Franklin Income Equity Focus ETF 6.0 29 21 5.1 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 36 4.2 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 15 7.3 +6.6
CHGX AXS Change Finance ESG ETF 5.9 49 1 4.5 +3.8
LFSC F/m Emerald Life Sciences Innovation ETF 5.9 79 -29 0.0 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 12 7.2 +6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 45 7.3 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 5 2.7 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 35 4.6 +3.9
JHML John Hancock Multifactor Large Cap ETF 5.9 29 21 4.7 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.8 49 1 4.8 +4.1
JGRW Jensen Quality Growth ETF 5.8 57 -7 3.7 +3.0
DFAU Dimensional US Core Equity Market ETF 5.8 12 38 4.4 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -30 4.5 +3.8
DGT State Street SPDR Global Dow ETF 5.7 50 0 6.1 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 -10 -1.8 -2.4
TOLL Tema Durable Quality ETF 5.7 75 -25 4.4 +3.7
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 24 5.7 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 38 3.9 +3.2
DIVB iShares Core Dividend ETF 5.6 5 45 7.4 +6.8
ABFL Abacus FCF Leaders ETF 5.6 59 -9 3.8 +3.2
PCGG Polen Capital Global Growth ETF 5.6 85 -35 3.4 +2.8
BGRO iShares Large Cap Growth Active ETF 5.6 55 -5 2.0 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 15 5.1 +4.5
SWP SWP Growth & Income ETF 5.5 99 -49 3.7 +3.0
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 2 3.9 +3.2
VFVA Vanguard U.S. Value Factor ETF 5.5 13 37 9.6 +9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 25 4.8 +4.1
GSPY Gotham Enhanced 500 ETF 5.5 50 0 4.5 +3.8
GKAT Scharf Global Opportunity ETF 5.5 57 -7 5.6 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 1 8.3 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 13 5.3 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 1 4.7 +4.1
DCOR Dimensional US Core Equity 1 ETF 5.4 14 36 4.7 +4.0
SCHD Schwab US Dividend Equity ETF 5.4 6 44 9.1 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 32 6.0 +5.4
APUE ActivePassive U.S. Equity ETF 5.4 45 5 4.0 +3.3
TOK iShares MSCI Kokusai ETF 5.3 26 24 4.4 +3.7
ARKG ARK Genomic Revolution ETF 5.3 75 -25 -5.2 -5.9
MGK Vanguard Mega Cap Growth ETF 5.3 7 43 3.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 41 4.6 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -50 3.9 +3.2
CGDG Capital Group Dividend Growers ETF 5.3 47 3 5.4 +4.8
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 35 5.1 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 32 4.5 +3.8
FDWM Fidelity Women's Leadership ETF 5.2 59 -9 4.2 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 32 3.7 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 8 4.7 +4.1
DURA VanEck Durable High Dividend ETF 5.2 29 21 6.8 +6.1
FLRG Fidelity U.S. Multifactor ETF 5.2 15 35 6.1 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 15 5.4 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 10 5.3 +4.7
FDG American Century Focused Dynamic Growth ETF 5.2 45 5 1.6 +0.9
DAK Dakota Active Equity ETF 5.2 43 7 3.8 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 33 4.8 +4.1
VOOG Vanguard S&P 500 Growth ETF 5.1 7 43 3.3 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 2 5.2 +4.6
COWZ Pacer US Cash Cows 100 ETF 5.1 49 1 7.6 +6.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 1 6.2 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 30 5.4 +4.7
DEW WisdomTree Global High Dividend Fund 5.1 58 -8 7.7 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 21 3.9 +3.2
STXG Strive 1000 Growth ETF 5.1 18 32 3.2 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 1 3.0 +2.3
URTH iShares MSCI World ETF 5.0 24 26 4.4 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.1 +4.4
IOO iShares Global 100 ETF 5.0 41 9 3.9 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 38 6.6 +5.9
CSTK Invesco Comstock Contrarian Equity ETF 5.0 35 15 6.1 +5.4
FTGS First Trust Growth Strength ETF 5.0 60 -10 3.7 +3.1
HDUS Hartford Disciplined US Equity ETF 5.0 19 31 5.0 +4.3
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 -19 4.2 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 38 5.1 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 24 2.7 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -10 3.4 +2.7
TTAC FCF US Quality ETF 4.9 59 -9 4.9 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 41 4.6 +4.0
DIVL Madison Dividend Value ETF 4.9 65 -15 4.9 +4.3
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 25 5.8 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 40 3.6 +2.9
SUSA iShares MSCI USA ESG Select ETF 4.9 25 25 4.0 +3.3
QDF FlexShares Quality Dividend Index Fund 4.9 37 13 5.5 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 40 5.0 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 21 4.0 +3.4
OALC OneAscent Large Cap Core ETF 4.9 86 -36 3.4 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 30 8.3 +7.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -9 3.4 +2.7
ILCG iShares Morningstar Growth ETF 4.8 4 46 3.0 +2.4
TAX Cambria Tax Aware ETF 4.8 49 1 5.1 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 35 4.0 +3.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 32 6.9 +6.2
LGCF Themes US Cash Flow Champions ETF 4.7 30 20 7.4 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 0 3.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 38 4.4 +3.7
JGLO JPMorgan Global Select Equity ETF 4.7 33 17 4.4 +3.7
SMRI Bushido Capital US Equity ETF 4.6 71 -21 8.9 +8.2
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 0 4.8 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 32 7.1 +6.5
FBCV Fidelity Blue Chip Value ETF 4.6 59 -9 6.6 +6.0
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -9 2.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 30 6.0 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -6 5.9 +5.2
AVUS Avantis U.S. Equity ETF 4.6 15 35 5.0 +4.4
FFOG Franklin Focused Growth ETF 4.6 61 -11 1.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 41 5.6 +5.0
VEGN US Vegan Climate ETF 4.6 60 -10 3.8 +3.2
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 38 7.1 +6.4
USCF Themes US Cash Flow Champions ETF 4.5 29 21 7.7 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 30 5.7 +5.1
SEMG Suncoast Select Growth ETF 4.5 60 -10 3.3 +2.7
ACWI iShares MSCI ACWI ETF 4.5 32 18 4.8 +4.1
ABLG Abacus FCF International Leaders ETF 4.5 59 -9 5.8 +5.1
VUG Vanguard Growth ETF 4.5 4 46 3.3 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 41 5.5 +4.9
PEXL Pacer US Export Leaders ETF 4.5 60 -10 3.9 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -25 2.3 +1.6
BEEX BeeHive ETF 4.5 84 -34 3.7 +3.0
NULC Nuveen ESG Large-Cap ETF 4.5 21 29 4.5 +3.8
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 5.6 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 30 3.7 +3.1
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 14 2.8 +2.2
DVND Touchstone Dividend Select ETF 4.4 67 -17 5.0 +4.3
PSET Principal Quality ETF 4.4 15 35 4.7 +4.0
SFYF SoFi Social 50 ETF 4.4 29 21 0.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 25 4.6 +3.9
SSPY Syntax Stratified LargeCap ETF 4.3 30 20 6.1 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -9 8.0 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 41 4.9 +4.3
WRND IQ Global Equity R&D Leaders ETF 4.3 18 32 6.7 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 30 4.8 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 20 9.8 +9.1
DXUV Dimensional US Vector Equity ETF 4.2 28 22 5.4 +4.7
VFLO VictoryShares Free Cash Flow ETF 4.2 39 11 8.8 +8.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 31 6.1 +5.5
BUL Pacer US Cash Cows Growth ETF 4.2 60 -10 4.1 +3.5
SRHQ SRH U.S. Quality ETF 4.2 35 15 6.5 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 31 5.5 +4.8
UDI USCF Dividend Income Fund 4.2 65 -15 7.3 +6.6
HDV iShares Core High Dividend ETF 4.2 8 42 6.6 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 25 4.2 +3.5
MBOX Freedom Day Dividend ETF 4.2 39 11 6.9 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 32 2.9 +2.2
PRAY FIS Christian Stock Fund 4.1 69 -19 4.5 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -10 9.1 +8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 11 1.4 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 -5 4.9 +4.2
VT Vanguard Total World Stock ETF 4.1 6 44 5.2 +4.5
CVAR Cultivar ETF 4.1 87 -37 7.0 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 20 3.9 +3.2
DSI iShares MSCI KLD 400 Social ETF 4.0 25 25 4.1 +3.5
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 8 4.0 +3.3
OPTZ Optimize Strategy Index ETF 4.0 50 0 4.3 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 30 3.0 +2.3
GLOF iShares Global Equity Factor ETF 4.0 20 30 6.0 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 12 3.9 +3.2
FDHT Fidelity Digital Health ETF 3.9 39 11 1.3 +0.6
TMFC Motley Fool 100 Index ETF 3.9 50 0 2.9 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 0 7.9 +7.2
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 22 3.3 +2.6
FDMO Fidelity Momentum Factor ETF 3.9 15 35 3.1 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 30 3.4 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 41 4.2 +3.6
QQQ Invesco QQQ Trust Series I 3.8 20 30 3.4 +2.7
FTCS First Trust Capital Strength ETF 3.8 55 -5 5.1 +4.4
DUSA Davis Select U.S. Equity ETF 3.8 61 -11 6.6 +5.9
QQQM Invesco NASDAQ 100 ETF 3.8 15 35 3.4 +2.8
ITAN Sparkline Intangible Value ETF 3.8 50 0 5.7 +5.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 37 5.4 +4.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 35 6.9 +6.2
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 15 3.7 +3.0
REVS Columbia Research Enhanced Value ETF 3.7 19 31 7.0 +6.4
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 33 6.2 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 11 7.8 +7.2
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 10 5.1 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 25 5.5 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 33 5.0 +4.3
AGRW Allspring LT Large Growth ETF 3.7 35 15 2.9 +2.3
FLV American Century Focused Large Cap Value ETF 3.6 42 8 6.2 +5.5
MAVF Matrix Advisors Value ETF 3.6 75 -25 5.0 +4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.7 -1.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 30 6.6 +6.0
CAML Congress Large Cap Growth ETF 3.6 66 -16 2.5 +1.9
JPEF JPMorgan Equity Focus ETF 3.6 50 0 3.9 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -15 1.8 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 5.8 +5.1
EQIN Columbia US Equity Income ETF 3.5 35 15 6.3 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 2.6 +1.9
AVUQ Avantis U.S. Quality ETF 3.5 15 35 3.6 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 30 7.4 +6.7
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 7 3.7 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 35 5.0 +4.3
KNO AXS Knowledge Leaders ETF 3.4 78 -28 5.2 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -9 5.2 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 38 3.4 +2.7
RGEF Rockefeller Global Equity ETF 3.4 55 -5 4.0 +3.3
SDY State Street SPDR S&P Dividend ETF 3.3 35 15 6.3 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 30 5.9 +5.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 5 3.4 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -30 5.3 +4.6
NUDV Nuveen ESG Dividend ETF 3.3 26 24 6.8 +6.2
BFOR ALPS Barron's 400 ETF 3.3 65 -15 5.1 +4.4
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -35 2.5 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -30 5.9 +5.2
SBIO ALPS Medical Breakthroughs ETF 3.3 50 0 0.0 -0.7
VBK Vanguard Small-Cap Growth ETF 3.3 7 43 1.5 +0.9
RECS Columbia Research Enhanced Core ETF 3.3 15 35 5.1 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -15 3.5 +2.9
GQI Natixis Gateway Quality Income ETF 3.2 34 16 4.2 +3.5
DHS WisdomTree U.S. High Dividend Fund 3.2 38 12 7.4 +6.8
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 14 8.9 +8.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 43 10.3 +9.6
TOKE Cambria Cannabis ETF 3.2 42 8 1.8 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 35 6.4 +5.7
DIVE Dana Concentrated Dividend ETF 3.2 65 -15 6.9 +6.2
DTEC ALPS Disruptive Technologies ETF 3.2 50 0 3.4 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 30 5.0 +4.3
AGIQ Sofi Agentic AI ETF 3.2 69 -19 1.6 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -10 8.9 +8.2
WLDR Affinity World Leaders Equity ETF 3.1 67 -17 6.6 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -8 5.0 +4.4
MID American Century Mid Cap Growth Impact ETF 3.1 45 5 2.9 +2.3
SFYX SoFi Next 500 ETF 3.1 0 50 5.2 +4.5
GEW Cambria Global EW ETF 3.1 29 21 5.4 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -20 4.6 +4.0
FFOX FundX Future Fund Opportunities ETF 3.1 100 -50 2.8 +2.1
ROE Astoria US Quality Kings ETF 3.0 49 1 5.7 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -15 2.2 +1.5
GINX SGI Enhanced Global Income ETF 3.0 98 -48 7.1 +6.4
GURU Global X Guru Index ETF 3.0 75 -25 2.4 +1.8
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -22 6.8 +6.2
TMAT Main Thematic Innovation ETF 3.0 164 -114 -1.5 -2.2
PSIL AdvisorShares Psychedelics ETF 3.0 99 -49 0.0 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 38 5.5 +4.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -26 4.2 +3.6
ABIG Argent Large Cap ETF 2.9 49 1 4.1 +3.5
ASLV Allspring Special Large Value ETF 2.9 35 15 6.0 +5.3
DWLD Davis Select Worldwide ETF 2.9 63 -13 6.3 +5.7
CZAR Themes Natural Monopoly ETF 2.9 35 15 4.9 +4.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 4.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 30 6.5 +5.8
KAT Scharf ETF 2.8 87 -37 4.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -17 9.0 +8.3
FDVV Fidelity High Dividend ETF 2.8 15 35 7.0 +6.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -15 5.8 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -40 3.1 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 1 6.0 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 44 7.4 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 1 10.0 +9.3
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 40 4.0 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 4.9 +4.2
EBI Longview Advantage ETF 2.7 35 15 5.9 +5.2
MAGA Point Bridge America First ETF 2.7 72 -22 5.8 +5.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -39 4.3 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 35 5.8 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 25 5.2 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -10 4.3 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 25 5.2 +4.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 22 6.5 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 29 3.1 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 40 5.2 +4.5
SFGV Sequoia Global Value ETF 2.5 23 27 7.7 +7.0
VB Vanguard Small-Cap ETF 2.5 5 45 5.5 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 35 7.2 +6.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 46 5.6 +5.0
CBSE Clough Select Equity ETF 2.5 85 -35 0.9 +0.3
LCF Touchstone US Large Cap Focused ETF 2.5 69 -19 3.6 +3.0
DEMZ Democratic Large Cap Core ETF 2.5 45 5 3.9 +3.2
SPIT F/m Emerald Special Situations ETF 2.5 105 -55 -0.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 2.5 28 22 2.9 +2.2
DVY iShares Select Dividend ETF 2.4 38 12 8.5 +7.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -35 2.6 +1.9
IWO iShares Russell 2000 Growth ETF 2.4 24 26 0.7 0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -20 1.8 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 35 5.4 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 3 4.9 +4.2
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -10 3.4 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -19 1.8 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -20 0.7 0.0
NBDS Neuberger Berman Disrupters ETF 2.4 55 -5 0.5 -0.1
ACSI American Customer Satisfaction ETF 2.4 65 -15 4.8 +4.1
JHDV John Hancock U.S. High Dividend ETF 2.4 34 16 6.1 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -5 9.4 +8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 35 7.2 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -14 0.9 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -2 5.1 +4.4
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 11 8.8 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 44 2.6 +1.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -15 4.8 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 15 7.1 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 32 6.1 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 46 5.3 +4.6
PSC Principal U.S. Small-Cap ETF 2.3 38 12 6.1 +5.5
GVLU Gotham 1000 Value ETF 2.3 50 0 8.5 +7.8
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -75 6.1 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 21 6.5 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -29 0.0 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -10 4.3 +3.6
RCGE RockCreek Global Equality ETF 2.2 95 -45 6.1 +5.5
PRNT 3D Printing ETF 2.2 66 -16 1.7 +1.1
IQM Franklin Intelligent Machines ETF 2.2 50 0 1.6 +0.9
FPX First Trust US Equity Opportunities ETF 2.2 61 -11 0.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.8 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -15 1.7 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -10 6.6 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -10 6.2 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 38 6.4 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 15 4.6 +3.9
FLDZ RiverNorth Patriot ETF 2.1 75 -25 5.8 +5.1
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 1 6.0 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 6.0 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 35 7.7 +7.1
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 15 6.5 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 2.7 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -21 -1.3 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -35 2.3 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 43 5.2 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 26 6.3 +5.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 6.5 +5.8
PTL Inspire 500 ETF 2.0 9 41 4.8 +4.2
FTDS First Trust Dividend Strength ETF 2.0 70 -20 7.5 +6.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 23 8.1 +7.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 46 6.2 +5.6
VXF Vanguard Extended Market ETF 2.0 5 45 4.0 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 6.5 +5.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 27 2.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 5.6 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 35 5.4 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 47 6.5 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 1.6 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 15 6.5 +5.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 9.3 +8.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 40 0.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -31 4.9 +4.2
BUZZ VanEck Social Sentiment ETF 1.9 75 -25 -0.8 -1.4
QQLV Invesco QQQ Low Volatility ETF 1.9 25 25 4.5 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 6.7 +6.0
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -5 5.5 +4.8
VLUE iShares MSCI USA Value Factor ETF 1.9 15 35 8.2 +7.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -15 7.2 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 20 7.3 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 37 5.4 +4.7
IWR iShares Russell Midcap ETF 1.8 19 31 5.6 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.5 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 35 6.5 +5.8
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -53 -3.5 -4.2
ARKK ARK Innovation ETF 1.8 75 -25 -2.9 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 10.5 +9.8
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 38 7.8 +7.1
CWS AdvisorShares Focused Equity ETF 1.8 84 -34 4.7 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 2.8 +2.1
TMFX Motley Fool Next Index ETF 1.8 50 0 2.7 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 35 2.7 +2.0
APIE ActivePassive International Equity ETF 1.8 45 5 6.5 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 5.3 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 6.3 +5.6
CSMD Congress SMid Growth ETF 1.7 69 -19 3.4 +2.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.5 +3.9
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 6.8 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -10 -0.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 5 9.9 +9.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 21 10.9 +10.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 10.9 +10.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -13 8.4 +7.7
RTH VanEck Retail ETF 1.6 35 15 4.7 +4.0
IYK iShares U.S. Consumer Staples ETF 1.6 40 10 6.2 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 4.6 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 27 6.5 +5.8
BLCV iShares Large Cap Value Active ETF 1.6 53 -3 6.6 +5.9
RSSL Global X Russell 2000 ETF 1.6 8 42 3.3 +2.6
DIVY Sound Equity Dividend Income ETF 1.6 45 5 9.2 +8.6
EQRR ProShares Equities for Rising Rates ETF 1.6 35 15 6.8 +6.2
VBR Vanguard Small Cap Value ETF 1.6 7 43 8.2 +7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -10 1.1 +0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 10 8.4 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 3.7 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -9 9.3 +8.7
IWM iShares Russell 2000 ETF 1.5 19 31 3.3 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 1.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 15 2.7 +2.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 16 5.8 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -25 0.9 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 37 3.4 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.5 15 35 4.7 +4.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 7.1 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 33 5.4 +4.8
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 3 0.0 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 6.2 +5.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 25 4.2 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -20 11.3 +10.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 5.6 +4.9
VO Vanguard Mid-Cap ETF 1.4 4 46 5.4 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 12 5.8 +5.1
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 0 5.4 +4.7
STXK Strive Small-Cap ETF 1.4 18 32 5.5 +4.9
FFTY Innovator IBD 50 ETF 1.4 80 -30 -1.8 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 30 5.0 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -45 -0.4 -1.1
VTWO Vanguard Russell 2000 ETF 1.3 7 43 3.4 +2.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.7 +3.1
SMMD iShares Russell 2500 ETF 1.3 15 35 6.0 +5.3
ECML Euclidean Fundamental Value ETF 1.3 95 -45 9.2 +8.5
AGQI First Trust Active Global Quality Income ETF 1.3 85 -35 4.7 +4.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -121 3.9 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -8 6.6 +6.0
YOKE Yoke Core ETF 1.3 42 8 4.1 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 6.8 +6.1
CSD Invesco S&P Spin-Off ETF 1.3 65 -15 3.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 46 5.1 +4.5
IBOT Vaneck Robotics ETF 1.3 47 3 3.5 +2.8
FBOT Fidelity Disruptive Automation ETF 1.3 50 0 2.9 +2.2
ABEQ Absolute Select Value ETF 1.3 85 -35 4.4 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.7 +7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -35 3.7 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 4.4 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.8 +2.2
XRT State Street SPDR S&P Retail ETF 1.2 35 15 7.3 +6.6
WCEO Hypatia Women CEO ETF 1.2 85 -35 3.0 +2.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 12 7.8 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 8.6 +8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 15 5.1 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -20 9.7 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 4.5 +3.9
ASCE Allspring SMID Core ETF 1.2 38 12 8.0 +7.3
STXM Strive Mid-Cap ETF 1.1 18 32 5.7 +5.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 4.3 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 8.9 +8.3
BLES Inspire Global Hope ETF 1.1 61 -11 6.2 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.4 +8.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 4.7 +4.1
DIHP Dimensional International High Profitability ETF 1.1 29 21 5.9 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 3.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 6.0 +5.4
CGV Conductor Global Equity Value ETF 1.0 130 -80 7.1 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 35 3.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 40 8.1 +7.4
BIBL Inspire 100 ETF 1.0 35 15 4.5 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.2 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -1.1 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 5.6 +4.9
YNOT Horizon Digital Frontier ETF 1.0 75 -25 2.6 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 7.2 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -10 8.8 +8.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 21 3.5 +2.8
RW Rainwater Equity ETF 0.9 125 -75 2.4 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 5.3 +4.6
PWB Invesco Large Cap Growth ETF 0.9 56 -6 2.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.3 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 5 1.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 7.8 +7.1
FPAG FPA Global Equity ETF 0.9 49 1 5.1 +4.4
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -9 5.3 +4.6
BLCR iShares Large Cap Core Active ETF 0.8 36 14 3.1 +2.4
KIE State Street SPDR S&P Insurance ETF 0.8 35 15 6.3 +5.7
RVER Trenchless Fund ETF 0.8 65 -15 2.4 +1.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 19 9.6 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.3 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 6.8 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 30 -4.9 -5.6
NIXT Research Affiliates Deletions ETF 0.8 9 41 7.7 +7.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.0 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 11 3.4 +2.8
BEEZ Honeytree U.S. Equity ETF 0.8 64 -14 3.4 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -15 4.2 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 10 4.4 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -60 4.1 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 8.5 +7.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 7.0 +6.3
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -2.0
AKAF The Frontier Economic Fund 0.7 20 30 5.8 +5.1
EVX VanEck Environmental Services ETF 0.7 55 -5 2.3 +1.6
FINX Global X FinTech ETF 0.7 68 -18 2.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 5.6 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 9.2 +8.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -5 11.8 +11.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 8.8 +8.2
AVSD Avantis Responsible International Equity ETF 0.6 23 27 4.7 +4.1
VIDI Vident International Equity Strategy ETF 0.6 61 -11 9.5 +8.9
AVDE Avantis International Equity ETF 0.6 23 27 6.5 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -9 5.7 +5.0
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.8 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 9.0 +8.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 4.9 +4.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 43 3.0 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.5 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.3 +6.7
GPT Intelligent Alpha Atlas ETF 0.4 69 -19 4.9 +4.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.9 +7.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 4.8 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 7.0 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 4.8 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.9 +6.3
IWN iShares Russell 2000 Value ETF 0.4 24 26 6.0 +5.4
IQSI IQ Candriam International Equity ETF 0.4 15 35 5.7 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 7.0 +6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 7.0 +6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.0 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 6.1 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.8 +4.2
IAK iShares U.S. Insurance ETF 0.4 40 10 6.5 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.0 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 9.3 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 7.0 +6.3
PKW Invesco Buyback Achievers ETF 0.3 62 -12 7.1 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.6 +7.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 8.9 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.0 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 5.3 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 10 5.4 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 10.6 +10.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -9 8.8 +8.1
SYLD Cambria Shareholder Yield ETF 0.3 59 -9 11.4 +10.7
ALRG Allspring LT Large Core ETF 0.3 28 22 3.8 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.4 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.7 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.8 +6.1
VIS Vanguard Industrials ETF 0.3 9 41 3.9 +3.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 3.8 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 3.2 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 40 5.0 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 3.9 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 9.0 +8.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 41 4.1 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 7.9 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 7.9 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.9 +8.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 11 4.1 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.6 +5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 4.5 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 6.0 +5.3
XLI The Industrial Select Sector SPDR Fund 0.2 8 42 3.7 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -10 5.2 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 +3.4
EXI iShares Global Industrials ETF 0.2 42 8 3.8 +3.2
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.0 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.4 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 5.9 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 4.4 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 2.9 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.1 +0.4
FSGS First Trust SMID Growth Strength ETF 0.1 60 -10 4.5 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -10 4.5 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 38 7.0 +6.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 3.0 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -11 6.4 +5.7
IBUY Amplify Online Retail ETF 0.1 65 -15 1.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 0 2.0 +1.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -10 5.1 +4.5
ONLN ProShares Online Retail ETF 0.1 58 -8 2.0 +1.3
PAWZ ProShares Pet Care ETF 0.1 50 0 3.6 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 50 10.5 +9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.7 +6.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.3 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.1 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.1 +8.4
AKRE Akre Focus ETF 0.1 106 -56 3.2 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -35 6.1 +5.4
VAW Vanguard Materials ETF 0.1 9 41 5.8 +5.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 5.7 +5.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 3.6 +2.9
ITOL Tema International Durable Quality ETF 0.1 60 -10 4.8 +4.2
WWJD Inspire International ETF 0.1 80 -30 6.5 +5.9
EIRL iShares MSCI Ireland ETF 0.1 50 0 7.0 +6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 12.1 +11.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -60 6.4 +5.7
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -45 7.4 +6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.3 +3.7
HWAY Themes US Infrastructure ETF 0.1 29 21 5.3 +4.6
TCV Towle Value ETF 0.1 85 -35 10.8 +10.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.4 +4.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -35 1.0 +0.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 20 6.0 +5.3
TEXN iShares Texas Equity ETF 0.1 20 30 5.7 +5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.2 +5.5
FENI Fidelity Enhanced International ETF 0.1 28 22 5.7 +5.0
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.2 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 8.3 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.6 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.2 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.3 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 5.7 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.3 +5.6
VFH Vanguard Financials ETF 0.0 9 41 5.7 +5.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 5.7 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 9.2 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 10.9 +10.2
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -10 9.8 +9.1
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 12.5 +11.9
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.4 +3.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.3 +3.7
PHO Invesco Water Resources ETF 0.0 60 -10 4.4 +3.7
PIO Invesco Global Water ETF 0.0 75 -25 4.0 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 7.8 +7.2
FIW First Trust Water ETF 0.0 53 -3 4.5 +3.9
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 6.3 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -10 6.3 +5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.9 +4.2
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.4 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -10 6.1 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 18.5 +17.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.5 +7.9

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 6.0 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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