Simplify Health Care ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.3x P/Sales
ratio		 1.7x
P/BV
ratio		 4.3x Div.
yield		 1.3%


  • 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) $142
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $191,657
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
ELI LILLY & CO 10.2 %
ARCUTIS BIOTHERAPEUTICS INC 7.6 %
REGENERON PHARMACEUTICALS 6.6 %
ABBVIE INC 5.2 %
DANAHER CORP 5.2 %
JOHNSON & JOHNSON 5.0 %
GILEAD SCIENCES INC 5.0 %
UNITEDHEALTH GROUP INC 4.9 %
RESMED INC 4.9 %
INTUITIVE SURGICAL INC 4.4 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
FRANCE 1.7 %
NETHERLANDS 0.7 %
COSTA RICA 0.5 %
BRITAIN 0.3 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 2.5% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 62%
MSCI EAFE 0.64 50%
MSCI Emg. Mkts. 0.40 20%

Technical Indicators
Recent close $29.35
30d moving avg. $29.80
Annualized volatility 15.8%
Short interest (ETF) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 46
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the Simplify Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PINK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
XLV Health Care Select Sector SPDR Fund 46.7 8 42 7.0 +6.1
IYH iShares U.S. Healthcare ETF 46.3 40 10 6.4 +5.5
FHLC Fidelity MSCI Health Care Index ETF 46.0 8 42 5.9 +5.0
VHT Vanguard Health Care ETF 45.8 10 40 5.7 +4.8
IXJ iShares Global Healthcare ETF 40.3 42 8 6.6 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 32.6 75 -25 2.7 +1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 32.2 75 -25 0.9 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 30.4 40 10 7.5 +6.6
PJP Invesco Pharmaceuticals ETF 27.7 57 -7 7.8 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.5 60 -10 10.1 +9.2
MEDX Horizon Kinetics Medical ETF 23.2 85 -35 1.9 +1.0
FMED Fidelity Disruptive Medicine ETF 22.9 50 0 -1.1 -2.0
BMED Future Health ETF 22.9 85 -35 2.4 +1.5
PPH VanEck Pharmaceutical ETF 22.0 36 14 9.8 +8.9
MEDI Harbor Health Care ETF 21.7 80 -30 -1.6 -2.5
SYNB Putnam BioRevolution ETF 21.4 70 -20 3.2 +2.3
FXH First Trust Health Care AlphaDEX Fund 20.6 62 -12 7.9 +7.0
QLTY GMO U.S. Quality ETF 18.8 50 0 5.0 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 18.8 19 31 2.1 +1.2
HELX Franklin Genomic Advancements ETF 18.7 50 0 0.1 -0.8
IBB iShares Biotechnology ETF 16.7 45 5 0.8 -0.1
STXD Strive 1000 Dividend Growth ETF 16.6 35 15 5.0 +4.1
IHE iShares U.S. Pharmaceuticals ETF 16.1 40 10 8.1 +7.2
SDEP SFP Core Equity Strategy 16.0 10 40 2.8 +1.9
BBH VanEck Biotech ETF 15.7 35 15 5.4 +4.5
AGNG Global X Aging Population ETF 15.6 50 0 4.2 +3.3
MDEV First Trust Indxx Medical Devices ETF 15.5 70 -20 1.2 +0.2
XBI SPDR S&P BIOTECH ETF 15.4 35 15 -3.3 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 15.2 59 -9 1.1 +0.2
HKND Humankind US Stock ETF 15.0 11 39 7.5 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 0 4.3 +3.4
UDI USCF Dividend Income Fund 13.9 65 -15 6.5 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 11 8.3 +7.4
THNR Amplify Weight Loss Drug & Treatment ETF 13.5 59 -9 5.8 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 13.4 42 8 5.0 +4.1
IHI iShares U.S. Medical Devices ETF 13.3 40 10 3.8 +2.9
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 5 7.0 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 35 5.4 +4.5
IWX iShares Russell Top 200 Value ETF 13.1 20 30 6.4 +5.5
BGIG Bahl & Gaynor Income Growth ETF 13.0 45 5 5.4 +4.5
HART IQ Healthy Hearts ETF 13.0 45 5 6.6 +5.7
MGV Vanguard Mega Cap Value ETF 12.9 7 43 6.7 +5.8
DHS WisdomTree U.S. High Dividend Fund 12.9 38 12 7.8 +6.8
DGRO iShares Core Dividend Growth ETF 12.7 8 42 6.6 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 36 6.7 +5.8
CGUS Capital Group Core Equity ETF 12.6 33 17 4.6 +3.7
CGDV Capital Group Dividend Value ETF 12.5 33 17 4.9 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.4 68 -18 2.5 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -10 4.5 +3.6
WDNA WisdomTree BioRevolution Fund 12.3 45 5 0.0 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 15 6.1 +5.1
USMC Principal U.S. Mega-Cap ETF 11.9 12 38 5.0 +4.1
FDHT Fidelity Digital Health ETF 11.8 39 11 1.9 +1.0
MBCC Monarch Blue Chips Core ETF 11.7 125 -75 3.5 +2.6
DUHP Dimensional US High Profitability ETF 11.7 21 29 6.6 +5.7
PBE Invesco Biotechnology & Genome ETF 11.6 58 -8 2.2 +1.3
IPDP Dividend Performers ETF 11.4 122 -72 5.0 +4.1
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 -10 3.0 +2.1
BGDV Bahl & Gaynor Dividend ETF 11.2 45 5 5.0 +4.1
CANC Tema Oncology ETF 11.1 75 -25 -2.0 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.0 49 1 4.3 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 11.0 56 -6 5.0 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.9 65 -15 6.6 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.7 65 -15 2.3 +1.4
XPH SPDR S&P Pharmaceuticals ETF 10.7 35 15 5.0 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 2 6.0 +5.0
VTV Vanguard Value ETF 10.6 4 46 6.9 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 41 5.6 +4.6
USCF Themes US Cash Flow Champions ETF 10.5 29 21 6.6 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 22 5.9 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 15 4.6 +3.7
BBP Virtus LifeSci Biotech Products ETF 10.3 79 -29 -2.9 -3.8
XHE SPDR S&P Health Care Equipment ETF 10.3 35 15 2.9 +2.0
JAVA JPMorgan Active Value ETF 10.2 44 6 6.3 +5.4
DURA VanEck Durable High Dividend ETF 10.2 29 21 8.5 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 21 7.3 +6.4
IHF iShares U.S. Healthcare Providers ETF 10.1 40 10 7.0 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 35 5.7 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.0 60 -10 -2.9 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -5 4.9 +4.0
DFLV Dimensional US Large Cap Value ETF 9.9 22 28 8.2 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 35 5.8 +4.9
VOOV Vanguard S&P 500 Value ETF 9.6 10 40 6.3 +5.4
IVE iShares S&P 500 Value ETF 9.6 18 32 6.2 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 46 6.4 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 40 5.4 +4.5
XHS SPDR S&P Health Care Services ETF 9.5 35 15 3.5 +2.6
ILCV iShares Morningstar Value ETF 9.5 4 46 6.7 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.5 18 32 6.0 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 25 6.2 +5.3
DIVL Madison Dividend Value ETF 9.4 65 -15 5.4 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 30 5.2 +4.3
VIG Vanguard Dividend Appreciation ETF 9.4 6 44 6.0 +5.0
IWD iShares Russell 1000 Value ETF 9.4 19 31 6.5 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 38 6.5 +5.6
VONV Vanguard Russell 1000 Value ETF 9.3 8 42 6.6 +5.7
VFLO VictoryShares Free Cash Flow ETF 9.3 39 11 10.7 +9.8
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 22 6.2 +5.3
PWV Invesco Large Cap Value ETF 9.2 55 -5 7.6 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 21 6.4 +5.5
ABFL Abacus FCF Leaders ETF 9.1 59 -9 5.8 +4.9
QDF FlexShares Quality Dividend Index Fund 9.1 37 13 6.2 +5.3
USRD Themes US R&D Champions ETF 9.1 29 21 5.6 +4.7
IUSV iShares Core S&P US Value ETF 9.1 4 46 6.5 +5.6
CGGR Capital Group Growth ETF 9.0 39 11 3.7 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 5 4.9 +4.0
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 0 4.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 13 5.9 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 41 5.0 +4.1
DFUV Dimensional US Marketwide Value ETF 8.9 22 28 8.1 +7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 35 6.4 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 5 9.2 +8.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 1 6.8 +5.8
XLG Invesco S&P 500 Top 50 ETF 8.8 20 30 5.1 +4.2
VALQ American Century U.S. Quality Value ETF 8.7 29 21 7.6 +6.7
JEPI JPMorgan Equity Premium Income ETF 8.7 35 15 5.4 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 39 5.4 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 32 6.8 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -25 5.2 +4.2
STXV Strive 1000 Value ETF 8.5 18 32 7.5 +6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 35 6.4 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 1 8.7 +7.8
RWL Invesco S&P 500 Revenue ETF 8.5 39 11 7.0 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 43 5.2 +4.3
MGC Vanguard Mega Cap ETF 8.5 7 43 5.1 +4.2
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 15 5.3 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.5 8 42 5.3 +4.3
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 1 5.9 +5.0
JGLO JPMorgan Global Select Equity ETF 8.4 33 17 5.1 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 28 5.8 +4.9
DFNV Donoghue Forlines Innovation ETF 8.3 69 -19 5.1 +4.2
IWL iShares Russell Top 200 ETF 8.3 15 35 5.1 +4.2
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 35 5.3 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 -9 4.0 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 -15 4.9 +4.0
FFND Future Fund Active ETF 8.2 100 -50 4.7 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 18 5.2 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 1 4.9 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.2 29 21 6.8 +5.9
FDLO Fidelity Low Volatility Factor ETF 8.1 15 35 5.4 +4.4
OEF iShares S&P 100 ETF 8.1 20 30 5.1 +4.2
PFM Invesco Dividend Achievers ETF 8.1 53 -3 5.3 +4.4
FBCV Fidelity Blue Chip Value ETF 8.0 59 -9 7.5 +6.6
KRMA Global X Conscious Companies ETF 8.0 43 7 6.1 +5.2
JPEF JPMorgan Equity Focus ETF 8.0 50 0 4.5 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 22 5.7 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 30 5.3 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 35 4.3 +3.4
CAML Congress Large Cap Growth ETF 7.9 66 -16 3.4 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 40 3.3 +2.4
BDIV AAM Brentview Dividend Growth ETF 7.8 49 1 4.3 +3.4
KLMN Invesco MSCI North America Climate ETF 7.8 9 41 5.3 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 38 4.8 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 46 4.4 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 41 4.7 +3.8
VYM Vanguard High Dividend Yield Index ETF 7.8 6 44 7.3 +6.4
HDUS Hartford Disciplined US Equity ETF 7.8 19 31 5.9 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 35 5.5 +4.6
GGRW Gabelli Growth Innovators ETF 7.7 90 -40 2.6 +1.6
FLV American Century Focused Large Cap Value ETF 7.7 42 8 6.7 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 14 5.1 +4.2
EPS WisdomTree U.S. LargeCap Fund 7.7 8 42 6.1 +5.2
IUS Invesco RAFI Strategic US ETF 7.6 19 31 7.1 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 30 5.0 +4.1
SFY SoFi Select 500 ETF 7.6 0 50 4.8 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.6 39 11 4.1 +3.2
CGGO Capital Group Global Growth Equity ETF 7.6 47 3 5.0 +4.1
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 40 5.4 +4.5
LOWV AB US Low Volatility Equity ETF 7.6 48 2 5.3 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 43 5.2 +4.3
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -29 4.3 +3.4
VV Vanguard Large-Cap ETF 7.5 4 46 5.2 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -25 3.7 +2.8
STRV Strive 500 ETF 7.5 5 45 5.2 +4.3
FFOG Franklin Focused Growth ETF 7.5 61 -11 2.8 +1.9
CHGX AXS Change Finance ESG ETF 7.5 49 1 5.3 +4.4
HDV iShares Core High Dividend ETF 7.5 8 42 6.7 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 34 5.7 +4.8
BELT iShares Long-Term U.S. Equity Active ETF 7.5 75 -25 3.5 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 32 4.9 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 50 5.3 +4.4
TMFC Motley Fool 100 Index ETF 7.5 50 0 4.1 +3.2
IVV iShares Core S&P 500 ETF 7.5 3 47 5.3 +4.4
VOO Vanguard S&P 500 ETF 7.5 3 47 5.3 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 35 4.5 +3.6
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 0 5.2 +4.3
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 48 5.3 +4.4
SPY SPDR S&P 500 ETF Trust 7.4 9 41 5.2 +4.3
PBUS Invesco MSCI USA ETF 7.4 4 46 5.2 +4.3
ROUS Hartford Multifactor US Equity ETF 7.4 19 31 7.2 +6.3
VOTE TCW Transform 500 ETF 7.4 5 45 5.2 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 12 4.9 +4.0
VUSE Vident U.S. Equity Strategy ETF 7.4 50 0 4.8 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 40 4.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 31 6.5 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 35 5.1 +4.2
FQAL Fidelity Quality Factor ETF 7.3 15 35 5.9 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 48 5.3 +4.4
TBG TBG Dividend Focus ETF 7.3 59 -9 7.3 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 32 5.8 +4.9
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 47 5.2 +4.3
ACVF American Conservative Values ETF 7.2 75 -25 4.5 +3.6
FLRG Fidelity U.S. Multifactor ETF 7.2 15 35 7.1 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 43 7.4 +6.5
TTAC FCF US Quality ETF 7.2 59 -9 6.1 +5.2
APUE ActivePassive U.S. Equity ETF 7.2 45 5 4.9 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 0 5.3 +4.4
HLAL Wahed FTSE USA Shariah ETF 7.2 50 0 5.2 +4.3
BGRO iShares Large Cap Growth Active ETF 7.2 55 -5 3.3 +2.4
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 8 4.1 +3.2
JGRW Jensen Quality Growth ETF 7.1 57 -7 4.6 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 39 5.2 +4.3
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 41 5.0 +4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 45 7.1 +6.2
XVV iShares ESG Screened S&P 500 ETF 7.1 8 42 5.1 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 35 7.6 +6.7
SCHX Schwab U.S. Large-Cap ETF 7.0 3 47 5.3 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 37 5.5 +4.6
IWB iShares Russell 1000 ETF 7.0 15 35 5.2 +4.3
DFUS Dimensional U.S. Equity ETF 7.0 9 41 5.3 +4.4
DFVX Dimensional US Large Cap Vector ETF 7.0 22 28 6.6 +5.6
VONE Vanguard Russell 1000 ETF 7.0 8 42 5.3 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -10 4.4 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.9 3 47 5.5 +4.6
SPMO Invesco S&P 500 Momentum ETF 6.9 13 37 4.2 +3.3
IYY iShares Dow Jones U.S. ETF 6.9 20 30 5.1 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -25 4.2 +3.3
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 35 5.1 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -30 6.9 +6.0
LRGF iShares U.S. Equity Factor ETF 6.8 8 42 5.8 +4.9
OALC OneAscent Large Cap Core ETF 6.8 86 -36 4.6 +3.7
VTI Vanguard Total Stock Market ETF 6.8 3 47 5.2 +4.3
SCHK Schwab 1000 Index ETF 6.8 5 45 5.3 +4.4
JGRO JPMorgan Active Growth ETF 6.8 44 6 3.9 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 0 7.3 +6.4
IWV iShares Russell 3000 ETF 6.7 20 30 5.0 +4.1
VTHR Vanguard Russell 3000 ETF 6.7 10 40 5.2 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 30 4.7 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 6.7 100 -50 4.6 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 47 5.2 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 21 4.8 +3.9
HLGE Hartford Longevity Economy ETF 6.6 44 6 5.5 +4.6
NULC Nuveen ESG Large-Cap ETF 6.6 21 29 5.0 +4.1
SCHB Schwab U.S. Broad Market ETF 6.6 3 47 5.3 +4.4
RVRB Reverb ETF 6.6 30 20 3.7 +2.8
SMRI Bushido Capital US Equity ETF 6.6 71 -21 9.9 +9.0
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -2 4.4 +3.5
BEEX BeeHive ETF 6.5 84 -34 4.7 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 -9 4.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 20 5.9 +5.0
KONG Formidable Fortress ETF 6.5 89 -39 5.7 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 40 5.3 +4.4
WRND IQ Global Equity R&D Leaders ETF 6.4 18 32 7.9 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 46 6.8 +5.9
DANA Dana Unconstrained Equity ETF 6.4 50 0 2.8 +1.8
MBOX Freedom Day Dividend ETF 6.3 39 11 7.4 +6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 30 4.5 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 15 5.7 +4.8
JHML John Hancock Multifactor Large Cap ETF 6.3 29 21 5.6 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 40 5.3 +4.4
DIVB iShares Core Dividend ETF 6.3 5 45 7.7 +6.7
DFAU Dimensional US Core Equity Market ETF 6.3 12 38 5.5 +4.6
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 4 6.0 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 11 7.0 +6.1
STXG Strive 1000 Growth ETF 6.2 18 32 4.2 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -10 10.9 +10.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 25 7.4 +6.5
FFTY Innovator IBD 50 ETF 6.1 80 -30 -2.5 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 38 4.8 +3.9
SWP SWP Growth & Income ETF 6.0 99 -49 4.6 +3.7
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 24 6.2 +5.3
DIVS SmartETFs Dividend Builder ETF 6.0 65 -15 4.9 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 30 7.8 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 32 5.6 +4.7
QUVU Hartford Quality Value ETF 6.0 46 4 7.0 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 36 5.2 +4.3
FDMO Fidelity Momentum Factor ETF 6.0 15 35 4.1 +3.1
SPHQ Invesco S&P 500 Quality ETF 6.0 15 35 5.3 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 40 4.9 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 25 7.3 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 38 6.0 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 41 5.6 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 0 8.3 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 8 5.4 +4.5
DCOR Dimensional US Core Equity 1 ETF 5.8 14 36 5.8 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 25 5.9 +5.0
CWS AdvisorShares Focused Equity ETF 5.8 84 -34 4.9 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 10 4.0 +3.1
NUDV Nuveen ESG Dividend ETF 5.6 26 24 6.7 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -6 6.3 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 41 5.5 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -30 4.7 +3.8
TOK iShares MSCI Kokusai ETF 5.5 26 24 5.2 +4.3
FDWM Fidelity Women's Leadership ETF 5.5 59 -9 3.2 +2.3
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 1 4.9 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 38 7.2 +6.3
ROE Astoria US Quality Kings ETF 5.4 49 1 7.0 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 33 6.0 +5.1
BUL Pacer US Cash Cows Growth ETF 5.4 60 -10 6.7 +5.8
FVAL Fidelity Value Factor ETF 5.4 15 35 7.3 +6.4
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 10 5.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 32 7.2 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 40 6.1 +5.2
SUSA iShares MSCI USA ESG Select ETF 5.4 25 25 5.0 +4.1
IOO iShares Global 100 ETF 5.3 41 9 5.4 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 0 3.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 30 5.9 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 35 4.7 +3.8
BIBL Inspire 100 ETF 5.3 35 15 4.7 +3.8
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 38 9.5 +8.6
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -15 3.5 +2.6
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 2 4.8 +3.9
EQIN Columbia US Equity Income ETF 5.3 35 15 6.8 +5.9
URTH iShares MSCI World ETF 5.2 24 26 5.5 +4.6
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 30 6.3 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 22 4.7 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 35 5.7 +4.8
CGDG Capital Group Dividend Growers ETF 5.2 47 3 6.3 +5.4
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -25 3.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 25 5.9 +5.0
QGRO American Century U.S. Quality Growth ETF 5.1 29 21 3.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 25 6.0 +5.1
BLCR iShares Large Cap Core Active ETF 5.0 36 14 4.3 +3.4
SCHD Schwab US Dividend Equity ETF 5.0 6 44 9.4 +8.5
GSPY Gotham Enhanced 500 ETF 5.0 50 0 5.5 +4.6
SDY SPDR S&P Dividend ETF 5.0 35 15 6.2 +5.3
BLCV iShares Large Cap Value Active ETF 5.0 53 -3 7.6 +6.7
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 35 6.4 +5.5
IVW iShares S&P 500 Growth ETF 5.0 18 32 4.5 +3.6
VOOG Vanguard S&P 500 Growth ETF 5.0 10 40 4.6 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 46 4.7 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 38 5.1 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 30 4.5 +3.6
GNOM Global X Genomics & Biotechnology ETF 4.9 50 0 -3.0 -3.9
MGK Vanguard Mega Cap Growth ETF 4.9 7 43 4.5 +3.6
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 38 8.5 +7.6
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 46 4.7 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -15 5.0 +4.1
AVUS Avantis U.S. Equity ETF 4.8 15 35 6.3 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 15 6.1 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 10 6.0 +5.1
FDG American Century Focused Dynamic Growth ETF 4.8 45 5 2.4 +1.5
ILCG iShares Morningstar Growth ETF 4.8 4 46 4.1 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -10 1.2 +0.3
LCF Touchstone US Large Cap Focused ETF 4.8 69 -19 4.6 +3.7
PRAY FIS Christian Stock Fund 4.8 69 -19 5.5 +4.6
IWY iShares Russell Top 200 Growth ETF 4.8 20 30 4.9 +4.0
SSPY Syntax Stratified LargeCap ETF 4.8 30 20 6.6 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -15 5.4 +4.4
CZAR Themes Natural Monopoly ETF 4.8 35 15 2.8 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -25 3.7 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 41 6.1 +5.2
DUSA Davis Select U.S. Equity ETF 4.7 61 -11 8.2 +7.3
ACWI iShares MSCI ACWI ETF 4.7 32 18 6.0 +5.1
IQM Franklin Intelligent Machines ETF 4.7 50 0 2.6 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 15 4.5 +3.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -8 7.7 +6.8
LVOL American Century Low Volatility ETF 4.7 29 21 4.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 30 6.0 +5.1
INCE Franklin Income Equity Focus ETF 4.6 29 21 5.6 +4.7
IWF iShares Russell 1000 Growth ETF 4.6 19 31 4.8 +3.9
VONG Vanguard Russell 1000 Growth ETF 4.6 8 42 4.9 +4.0
PCGG Polen Capital Global Growth ETF 4.6 85 -35 3.8 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 24 3.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 41 6.1 +5.2
GURU Global X Guru Index ETF 4.6 75 -25 4.2 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 -19 0.0 -0.9
VUG Vanguard Growth ETF 4.5 4 46 4.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 4.5 15 35 7.8 +6.9
DGT SPDR Global Dow ETF 4.5 50 0 7.5 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 15 7.7 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -31 4.8 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -15 4.0 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -8 4.3 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 32 5.2 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 21 5.1 +4.2
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -9 3.4 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 12 7.7 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 6.0 +5.1
DVND Touchstone Dividend Select ETF 4.4 67 -17 5.7 +4.8
ULVM VictoryShares US Value Momentum ETF 4.4 20 30 7.2 +6.3
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 21 9.8 +8.9
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 15 7.0 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -15 4.4 +3.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 5.8 +4.9
NBDS Neuberger Berman Disrupters ETF 4.4 55 -5 1.0 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -19 2.6 +1.7
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -10 4.9 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 30 8.2 +7.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -39 4.5 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -5 4.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 4.2 25 25 5.2 +4.3
VT Vanguard Total World Stock ETF 4.2 7 43 6.3 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -15 5.0 +4.1
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -25 2.9 +2.0
GLOF iShares Global Equity Factor ETF 4.2 20 30 6.8 +5.9
JHDV John Hancock U.S. High Dividend ETF 4.2 34 16 6.3 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 1 4.7 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 3 -2.1 -3.0
RUNN Running Oak Efficient Growth ETF 4.1 58 -8 4.9 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 1 2.2 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -10 7.9 +7.0
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 33 6.9 +6.0
LGRO Level Four Large Cap Growth Active ETF 4.0 55 -5 4.1 +3.2
USMF WisdomTree U.S. Multifactor Fund 4.0 28 22 6.7 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 5.7 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 32 4.5 +3.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -5 6.2 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 38 4.5 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 30 9.1 +8.2
VEGN US Vegan Climate ETF 3.9 60 -10 4.6 +3.7
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 15 5.6 +4.7
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 15 4.6 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -10 4.7 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 35 5.9 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 11 5.3 +4.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 37 6.6 +5.7
RFFC ALPS Active Equity Opportunity ETF 3.7 48 2 4.5 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -2 5.6 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -8 5.6 +4.7
ACSI American Customer Satisfaction ETF 3.6 65 -15 5.2 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -21 1.1 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 30 7.4 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 35 10.0 +9.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -20 4.4 +3.5
AIEQ AI Powered Equity ETF 3.5 75 -25 4.1 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 5 3.8 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 20 7.4 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 35 7.3 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 1 6.0 +5.1
RGEF Rockefeller Global Equity ETF 3.4 55 -5 5.2 +4.3
CCMG CCM Global Equity ETF 3.4 34 16 8.5 +7.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 37 10.5 +9.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 -15 6.1 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 20 5.0 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 30 4.6 +3.7
SRHQ SRH U.S. Quality ETF 3.4 35 15 7.6 +6.6
BEEZ Honeytree U.S. Equity ETF 3.3 64 -14 3.5 +2.5
RPV Invesco S&P 500 Pure Value ETF 3.3 35 15 10.7 +9.8
YALL God Bless America ETF 3.3 65 -15 4.3 +3.4
PEXL Pacer US Export Leaders ETF 3.3 60 -10 5.4 +4.5
QQQ Invesco QQQ Trust Series I 3.3 20 30 4.6 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 21 4.2 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -10 5.4 +4.5
PTL Inspire 500 ETF 3.2 9 41 5.4 +4.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 35 4.6 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -75 6.9 +6.0
IBRN iShares Neuroscience and Healthcare ETF 3.2 47 3 -2.5 -3.4
AGQI First Trust Active Global Quality Income ETF 3.1 85 -35 6.6 +5.7
REVS Columbia Research Enhanced Value ETF 3.1 19 31 7.6 +6.7
VFMF Vanguard U.S. Multifactor ETF 3.1 18 32 8.5 +7.6
FLDZ RiverNorth Patriot ETF 3.1 75 -25 5.9 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 41 5.0 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 30 6.8 +5.9
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 11.7 +10.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 0 4.0 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 30 3.7 +2.8
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 14 9.3 +8.4
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -40 4.4 +3.4
EVX VanEck Environmental Services ETF 2.8 55 -5 2.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -15 3.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 27 3.7 +2.7
CVAR Cultivar ETF 2.8 87 -37 6.1 +5.2
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -15 5.3 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.2 +5.3
BFOR ALPS Barron's 400 ETF 2.7 65 -15 6.2 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 23 6.1 +5.2
DWLD Davis Select Worldwide ETF 2.7 63 -13 7.8 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 6.6 +5.7
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 40 4.9 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -9 6.5 +5.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -29 -3.6 -4.5
ITAN Sparkline Intangible Value ETF 2.7 50 0 6.5 +5.6
COWZ Pacer US Cash Cows 100 ETF 2.7 49 1 9.5 +8.5
FDVV Fidelity High Dividend ETF 2.7 15 35 7.5 +6.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.7 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 1 7.1 +6.2
LIVR Intelligent Livermore ETF 2.6 69 -19 8.2 +7.3
XT iShares Exponential Technologies ETF 2.6 46 4 5.5 +4.6
FTCS First Trust Capital Strength ETF 2.6 55 -5 5.2 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 38 5.0 +4.1
FTGS First Trust Growth Strength ETF 2.6 60 -10 5.6 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -10 7.1 +6.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 21 5.0 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 25 9.9 +9.0
RECS Columbia Research Enhanced Core ETF 2.5 15 35 6.2 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 15 5.8 +4.9
FBOT Fidelity Disruptive Automation ETF 2.5 50 0 4.0 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -25 6.0 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 25 4.8 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 25 4.9 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -10 4.6 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 6.4 +5.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 9.2 +8.2
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 15 3.6 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 3.4 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 44 4.1 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 10 6.2 +5.3
VO Vanguard Mid-Cap ETF 2.4 4 46 5.6 +4.7
OPTZ Optimize Strategy Index ETF 2.3 50 0 5.3 +4.4
TMFX Motley Fool Next Index ETF 2.3 50 0 3.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 29 4.3 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -35 3.7 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -25 5.4 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -8 7.0 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 11 8.5 +7.6
RTH VanEck Retail ETF 2.2 35 15 5.3 +4.4
PSET Principal Quality ETF 2.2 15 35 5.7 +4.8
IWO iShares Russell 2000 Growth ETF 2.2 24 26 1.5 +0.6
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 35 1.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 3 5.5 +4.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 35 10.2 +9.3
ECML Euclidean Fundamental Value ETF 2.2 95 -45 13.1 +12.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -9 9.4 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 26 7.6 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -2 6.7 +5.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 6.0 +5.1
KNO AXS Knowledge Leaders ETF 2.1 78 -28 6.1 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 8 6.5 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 5.8 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -14 2.4 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -10 6.5 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 2.8 +1.9
TAX Cambria Tax Aware ETF 2.1 49 1 5.4 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -9 6.1 +5.1
TMAT Main Thematic Innovation ETF 2.1 164 -114 -1.5 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 30 4.8 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -9 9.8 +8.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 43 8.2 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 33 6.0 +5.1
GVLU Gotham 1000 Value ETF 2.0 50 0 9.1 +8.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 8.1 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -10 2.1 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -11 5.9 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 35 6.0 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 35 6.0 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 2.7 +1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -29 0.0 -0.9
AOTG AOT Growth and Innovation ETF 1.9 75 -25 2.4 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 15 3.7 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 5 3.5 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -10 6.3 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 4.0 +3.1
IWR iShares Russell Midcap ETF 1.7 19 31 5.8 +4.8
DVY iShares Select Dividend ETF 1.7 38 12 9.2 +8.3
IBOT Vaneck Robotics ETF 1.7 47 3 4.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 35 3.9 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 21 8.4 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 11 3.8 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -5 5.2 +4.2
PID Invesco International Dividend Achievers ETF 1.7 53 -3 5.8 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -5 13.5 +12.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -45 0.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 41 4.0 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 30 -9.4 -10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 20 7.0 +6.1
PSIL AdvisorShares Psychedelics ETF 1.6 99 -49 0.0 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -25 7.0 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -10 6.7 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 7.9 +7.0
DEMZ Democratic Large Cap Core ETF 1.6 45 5 4.6 +3.7
MAGA Point Bridge America First ETF 1.5 72 -22 6.5 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.0 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.8 +4.9
LST Leuthold Select Industries ETF 1.5 91 -41 6.1 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -15 3.5 +2.6
FTDS First Trust Dividend Strength ETF 1.5 70 -20 7.8 +6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -10 5.7 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -29 5.2 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -17 10.1 +9.2
OCFS Otter Creek Focus Strategy ETF 1.5 85 -35 4.6 +3.7
BUZZ VanEck Social Sentiment ETF 1.5 75 -25 -1.3 -2.2
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 7.2 +6.3
IWM iShares Russell 2000 ETF 1.5 19 31 3.6 +2.7
RSSL Global X Russell 2000 ETF 1.5 8 42 3.6 +2.7
VTWO Vanguard Russell 2000 ETF 1.4 10 40 3.8 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -10 6.4 +5.5
PWB Invesco Large Cap Growth ETF 1.4 56 -6 3.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 46 6.1 +5.2
CNCR Range Cancer Therapeutics ETF 1.4 79 -29 0.0 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 3.8 +2.9
STXM Strive Mid-Cap ETF 1.4 18 32 3.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 44 7.9 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 4.0 +3.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 5.6 +4.6
GINX SGI Enhanced Global Income ETF 1.3 98 -48 7.3 +6.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 6.5 +5.6
PY Principal Value ETF 1.3 15 35 7.1 +6.2
ARKG ARK Genomic Revolution ETF 1.3 75 -25 -10.8 -11.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 6.9 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 6.9 +6.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 7 4.6 +3.7
VB Vanguard Small-Cap ETF 1.2 5 45 5.7 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 5.1 +4.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 4.7 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 1 12.7 +11.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 5.1 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 7.0 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 35 5.3 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.6 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 5.5 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -10 9.6 +8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.7 +4.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 3.5 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -25 0.2 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -9 12.0 +11.1
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.9 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -10 5.7 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 10.9 +10.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 26 7.2 +6.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 1 4.7 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 45 7.4 +6.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 5.8 +4.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 11.9 +11.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 47 7.4 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 40 7.3 +6.4
SNSR Global X Internet of Things ETF 1.0 68 -18 5.0 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 6.6 +5.7
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -12 3.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.7 +5.8
APIE ActivePassive International Equity ETF 1.0 45 5 7.7 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 7.3 +6.4
VXF Vanguard Extended Market ETF 1.0 6 44 4.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 6.0 +5.1
IJR iShares Core S&P Small Cap ETF 0.9 6 44 7.3 +6.4
CSMD Congress SMid Growth ETF 0.9 69 -19 4.2 +3.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 12.6 +11.7
STXK Strive Small-Cap ETF 0.9 18 32 5.5 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 7.4 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 40 7.2 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 7.8 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 6.6 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 6.2 +5.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 8.3 +7.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 9.6 +8.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.3 +7.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -10 7.0 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 10.2 +9.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 -10 6.4 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.9 +5.0
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 5.3 +4.4
NIXT Research Affiliates Deletions ETF 0.7 9 41 3.8 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 4.3 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.3 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 7.6 +6.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.6 +1.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -10 5.5 +4.6
ONLN ProShares Online Retail ETF 0.7 58 -8 2.6 +1.7
PAWZ ProShares Pet Care ETF 0.7 50 0 3.9 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -10 1.9 +1.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 25 7.1 +6.2
XRT SPDR S&P Retail ETF 0.7 35 15 9.6 +8.7
IBUY Amplify Online Retail ETF 0.7 65 -15 3.7 +2.7
SFYX SoFi Next 500 ETF 0.7 0 50 3.6 +2.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 9.1 +8.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 8.2 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 7.2 +6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 11 10.3 +9.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -22 5.9 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 4.7 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 8 5.5 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -10 6.4 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 11 5.3 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.0 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 35 6.2 +5.3
IWN iShares Russell 2000 Value ETF 0.5 24 26 5.8 +4.8
VBR Vanguard Small Cap Value ETF 0.5 7 43 8.5 +7.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 35 5.9 +5.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.3 +8.4
SFYF SoFi Social 50 ETF 0.5 29 21 0.0 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.4 +6.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -35 3.1 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.4 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.9 +6.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -121 5.2 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.8 +1.9
AVSD Avantis Responsible International Equity ETF 0.4 23 27 6.8 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 5.9 +5.0
EQRR ProShares Equities for Rising Rates ETF 0.4 35 15 8.0 +7.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -13 7.7 +6.8
IYK iShares U.S. Consumer Staples ETF 0.4 40 10 5.9 +5.0
WDIV SPDR S&P Global Dividend ETF 0.4 40 10 9.6 +8.7
WBIY WBI Power Factor High Dividend ETF 0.4 100 -50 13.4 +12.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.9 +10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 9.8 +8.8
AVDE Avantis International Equity ETF 0.4 23 27 8.0 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.4 +8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 38 8.1 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.5 +8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.3 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.6 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 9.3 +8.3
IQSI IQ Candriam International Equity ETF 0.3 15 35 6.7 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.3 +6.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 10.9 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 8.2 +7.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 1 5.1 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.1 +6.2
PKW Invesco Buyback Achievers ETF 0.3 62 -12 8.0 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 10.0 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 5.4 +4.5
WCEO Hypatia Women CEO ETF 0.2 85 -35 -1.3 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 4.9 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.4 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 5.3 +4.4
EXI iShares Global Industrials ETF 0.2 42 8 4.9 +4.0
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.8 +3.9
XLI Industrial Select Sector SPDR Fund 0.2 8 42 4.8 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -10 5.3 +4.4
VIS Vanguard Industrials ETF 0.2 10 40 4.9 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -2 9.9 +9.0
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.1 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 8.1 +7.2
TINT ProShares Smart Materials ETF 0.2 58 -8 3.1 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 0.0 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 7.1 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 5.9 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 50 12.7 +11.8
VCR Vanguard Consumer Discretionary ETF 0.2 10 40 4.9 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.9 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.8 +8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.9 +1.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 3.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 12.3 +11.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -11 1.3 +0.4
PRNT 3D Printing ETF 0.1 66 -16 1.5 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.6 +5.7
FPAG FPA Global Equity ETF 0.1 49 1 6.3 +5.4
WWJD Inspire International ETF 0.1 80 -30 7.6 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.9 +4.9
EIRL iShares MSCI Ireland ETF 0.1 50 0 8.5 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 8.6 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.7 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 8.7 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.0 +8.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 6.5 +5.5
VAW Vanguard Materials ETF 0.1 10 40 6.4 +5.5
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.5 +6.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.6 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.8 +9.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -35 2.6 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.7 +4.7
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 7.2 +6.3
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.4 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -25 4.8 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.6 +1.7
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 1 5.9 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 11.0 +10.1
FIW First Trust Water ETF 0.0 53 -3 5.0 +4.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.8 +3.9
PHO Invesco Water Resources ETF 0.0 60 -10 4.8 +3.9
PIO Invesco Global Water ETF 0.0 75 -25 4.9 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 7.7 +6.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -35 5.7 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.9 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.1 +9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.0 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.7 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 6.9 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.6 +7.7
DFIV Dimensional International Value ETF 0.0 27 23 10.4 +9.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.