Simplify Health Care ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x 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) $136
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) $182,591
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 2.5% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 60%
MSCI EAFE 0.61 47%
MSCI Emg. Mkts. 0.39 18%

Technical Indicators
Recent close $28.72
30d moving avg. $28.50
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 1.0%


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 47.5 8 42 7.8 +6.7
IYH iShares U.S. Healthcare ETF 47.1 40 10 7.1 +6.1
VHT Vanguard Health Care ETF 46.1 10 40 6.3 +5.2
FHLC Fidelity MSCI Health Care Index ETF 46.0 8 42 6.5 +5.4
IXJ iShares Global Healthcare ETF 39.9 42 8 7.2 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 32.6 75 -25 2.8 +1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 31.2 75 -25 1.0 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 27.9 40 10 7.8 +6.8
PJP Invesco Pharmaceuticals ETF 27.0 57 -7 8.4 +7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.5 60 -10 11.4 +10.4
FMED Fidelity Disruptive Medicine ETF 22.9 50 0 -1.1 -2.2
BMED Future Health ETF 22.9 85 -35 0.5 -0.5
MEDX Horizon Kinetics Medical ETF 22.9 85 -35 2.1 +1.1
PPH VanEck Pharmaceutical ETF 22.0 36 14 10.4 +9.4
MEDI Harbor Health Care ETF 21.7 80 -30 -1.6 -2.7
FXH First Trust Health Care AlphaDEX Fund 21.7 62 -12 8.7 +7.7
SYNB Putnam BioRevolution ETF 21.4 70 -20 2.9 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.2 29 21 6.5 +5.5
QLTY GMO U.S. Quality ETF 18.8 50 0 4.9 +3.8
HELX Franklin Genomic Advancements ETF 18.7 50 0 -0.2 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 18.6 19 31 0.8 -0.2
IBB iShares Biotechnology ETF 16.7 45 5 0.9 -0.1
IHE iShares U.S. Pharmaceuticals ETF 16.2 40 10 9.3 +8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -10 6.2 +5.1
SDEP SFP Core Equity Strategy 16.0 10 40 6.5 +5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.0 60 -10 -2.6 -3.6
AGNG Global X Aging Population ETF 15.7 50 0 5.0 +3.9
MNTL Tema Neuroscience and Mental Health ETF 15.5 75 -25 -0.9 -2.0
MDEV First Trust Indxx Medical Devices ETF 15.4 70 -20 4.3 +3.3
HKND Humankind US Stock ETF 15.0 11 39 7.4 +6.4
BBH VanEck Biotech ETF 14.6 35 15 6.1 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 14.0 59 -9 -0.7 -1.7
UDI USCF Dividend Income Fund 13.9 65 -15 8.4 +7.4
IHI iShares U.S. Medical Devices ETF 13.7 40 10 3.7 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 13.5 59 -9 6.1 +5.1
XBI SPDR S&P BIOTECH ETF 13.5 35 15 -3.3 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 13.4 42 8 4.7 +3.7
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 5 6.2 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 35 7.0 +5.9
HART IQ Healthy Hearts ETF 13.0 45 5 6.6 +5.6
DHS WisdomTree U.S. High Dividend Fund 12.9 38 12 8.3 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 36 5.9 +4.8
CGUS Capital Group Core Equity ETF 12.6 33 17 4.6 +3.5
CGDV Capital Group Dividend Value ETF 12.5 33 17 4.8 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.4 68 -18 2.6 +1.5
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 5 5.5 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -10 4.1 +3.1
WDNA WisdomTree BioRevolution Fund 12.3 45 5 -1.7 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 15 6.1 +5.1
MGV Vanguard Mega Cap Value ETF 12.2 7 43 6.8 +5.8
STXD Strive 1000 Dividend Growth ETF 12.0 35 15 5.0 +4.0
USMC Principal U.S. Mega-Cap ETF 11.9 12 38 4.7 +3.6
FDHT Fidelity Digital Health ETF 11.8 39 11 0.9 -0.1
IWX iShares Russell Top 200 Value ETF 11.8 20 30 6.4 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 11.8 39 11 8.4 +7.4
MBCC Monarch Blue Chips Core ETF 11.7 125 -75 4.1 +3.1
XPH SPDR S&P Pharmaceuticals ETF 11.7 35 15 5.6 +4.5
HDV iShares Core High Dividend ETF 11.3 8 42 7.0 +5.9
VIG Vanguard Dividend Appreciation ETF 11.2 6 44 5.7 +4.7
LGCF Themes US Cash Flow Champions ETF 11.0 30 20 8.5 +7.5
IPDP Dividend Performers ETF 10.8 122 -72 4.9 +3.8
HEAL Global X HealthTech ETF 10.7 50 0 -0.7 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.7 65 -15 1.0 +0.0
PBE Invesco Biotechnology & Genome ETF 10.7 58 -8 2.3 +1.3
DUHP Dimensional US High Profitability ETF 10.6 21 29 6.4 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 41 5.7 +4.7
USCF Themes US Cash Flow Champions ETF 10.5 29 21 9.1 +8.1
RND First Trust Bloomberg R&D Leaders ETF 10.4 60 -10 3.8 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 22 6.2 +5.1
BBP Virtus LifeSci Biotech Products ETF 10.3 79 -29 -5.2 -6.2
DGRO iShares Core Dividend Growth ETF 10.3 8 42 6.6 +5.6
ABOT Abacus FCF Innovation Leaders ETF 10.3 69 -19 4.4 +3.4
XHE SPDR S&P Health Care Equipment ETF 10.2 35 15 2.9 +1.9
JAVA JPMorgan Active Value ETF 10.2 44 6 6.6 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 21 7.5 +6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 2 6.0 +5.0
CANC Tema Oncology ETF 10.1 75 -25 -2.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 35 5.6 +4.6
IHF iShares U.S. Healthcare Providers ETF 10.0 40 10 7.9 +6.9
VTV Vanguard Value ETF 9.9 4 46 7.1 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -5 5.0 +3.9
BGDV Bahl & Gaynor Dividend ETF 9.9 45 5 4.9 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 -15 6.6 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 9.8 56 -6 5.7 +4.6
PFM Invesco Dividend Achievers ETF 9.8 53 -3 5.4 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.6 19 31 5.3 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.6 49 1 4.8 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 40 5.4 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 9.5 35 15 5.3 +4.3
XHS SPDR S&P Health Care Services ETF 9.4 35 15 3.5 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 38 6.7 +5.7
VFLO VictoryShares Free Cash Flow ETF 9.3 39 11 10.9 +9.8
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 22 6.5 +5.5
DFLV Dimensional US Large Cap Value ETF 9.3 22 28 8.2 +7.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 1 6.6 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 21 6.6 +5.6
QDF FlexShares Quality Dividend Index Fund 9.1 37 13 6.5 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 0 4.1 +3.1
CGGR Capital Group Growth ETF 9.0 39 11 3.4 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 35 5.8 +4.7
DIVL Madison Dividend Value ETF 8.9 65 -15 5.8 +4.8
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 0 3.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 13 6.2 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 41 5.2 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 35 6.4 +5.4
VYM Vanguard High Dividend Yield Index ETF 8.9 6 44 7.4 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 32 6.9 +5.9
VOOV Vanguard S&P 500 Value ETF 8.8 10 40 6.5 +5.4
IVE iShares S&P 500 Value ETF 8.8 18 32 6.4 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 46 6.5 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 40 5.3 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 -15 4.6 +3.6
ILCV iShares Morningstar Value ETF 8.7 4 46 6.8 +5.8
VALQ American Century U.S. Quality Value ETF 8.7 29 21 7.7 +6.7
JEPI JPMorgan Equity Premium Income ETF 8.7 35 15 5.7 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 8.7 25 25 6.2 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 32 6.9 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 1 9.7 +8.7
IWD iShares Russell 1000 Value ETF 8.5 19 31 6.6 +5.6
VONV Vanguard Russell 1000 Value ETF 8.5 8 42 6.7 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 43 5.2 +4.2
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 15 5.1 +4.0
DFUV Dimensional US Marketwide Value ETF 8.4 22 28 8.0 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 5 4.7 +3.7
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 1 5.8 +4.7
JGLO JPMorgan Global Select Equity ETF 8.4 33 17 5.1 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 28 5.7 +4.7
IUSV iShares Core S&P US Value ETF 8.4 4 46 6.7 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 30 5.1 +4.1
DFNV Donoghue Forlines Innovation ETF 8.3 69 -19 4.4 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 -9 3.9 +2.9
USRD Themes US R&D Champions ETF 8.3 29 21 5.0 +3.9
PWV Invesco Large Cap Value ETF 8.2 55 -5 7.5 +6.5
FFND Future Fund Active ETF 8.2 100 -50 4.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 18 5.1 +4.0
FDLO Fidelity Low Volatility Factor ETF 8.1 15 35 5.5 +4.4
SFY SoFi Select 500 ETF 8.0 0 50 4.6 +3.6
STXV Strive 1000 Value ETF 8.0 18 32 8.3 +7.2
FBCV Fidelity Blue Chip Value ETF 8.0 59 -9 7.5 +6.5
JPEF JPMorgan Equity Focus ETF 8.0 50 0 4.5 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 5 9.5 +8.5
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 32 5.3 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 22 5.7 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 30 5.3 +4.3
ABFL Abacus FCF Leaders ETF 7.9 59 -9 5.4 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 35 4.8 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 38 4.6 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 41 5.0 +4.0
HDUS Hartford Disciplined US Equity ETF 7.8 19 31 5.9 +4.9
OEF iShares S&P 100 ETF 7.7 20 30 4.8 +3.8
GGRW Gabelli Growth Innovators ETF 7.7 90 -40 2.5 +1.5
FLV American Century Focused Large Cap Value ETF 7.7 42 8 6.8 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 14 5.0 +4.0
MGC Vanguard Mega Cap ETF 7.7 7 43 4.9 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 43 7.6 +6.6
EPS WisdomTree U.S. LargeCap Fund 7.7 8 42 6.0 +4.9
XLG Invesco S&P 500 Top 50 ETF 7.6 20 30 4.7 +3.7
CGGO Capital Group Global Growth Equity ETF 7.6 47 3 4.9 +3.8
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 40 5.3 +4.3
LOWV AB US Low Volatility Equity ETF 7.6 48 2 5.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 43 5.1 +4.0
IWL iShares Russell Top 200 ETF 7.6 15 35 4.9 +3.8
KRMA Global X Conscious Companies ETF 7.6 43 7 5.9 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -25 4.2 +3.2
FFOG Franklin Focused Growth ETF 7.5 61 -11 2.5 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 50 5.1 +4.1
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 35 5.3 +4.3
RWL Invesco S&P 500 Revenue ETF 7.5 39 11 6.9 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 42 5.2 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 35 4.6 +3.6
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 0 5.3 +4.3
ROUS Hartford Multifactor US Equity ETF 7.4 19 31 7.2 +6.1
TOPT iShares Top 20 U.S. Stocks ETF 7.4 20 30 4.2 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 34 5.7 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 35 6.2 +5.2
VOTE TCW Transform 500 ETF 7.4 5 45 5.1 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 12 4.8 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 31 6.5 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 35 5.1 +4.1
FQAL Fidelity Quality Factor ETF 7.3 15 35 5.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 48 5.2 +4.1
ACVF American Conservative Values ETF 7.2 75 -25 4.5 +3.4
CAML Congress Large Cap Growth ETF 7.2 66 -16 3.2 +2.2
FLRG Fidelity U.S. Multifactor ETF 7.2 15 35 7.0 +6.0
TTAC FCF US Quality ETF 7.2 59 -9 6.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 39 5.1 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 21 6.1 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 35 7.6 +6.6
IUS Invesco RAFI Strategic US ETF 7.1 19 31 6.9 +5.9
HLAL Wahed FTSE USA Shariah ETF 7.0 50 0 5.0 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 37 5.7 +4.6
KLMN Invesco MSCI North America Climate ETF 7.0 9 41 5.2 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 40 4.5 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 35 5.5 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 30 4.9 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 6.9 75 -25 3.3 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 45 8.1 +7.1
VV Vanguard Large-Cap ETF 6.9 4 46 5.1 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -30 7.0 +5.9
STRV Strive 500 ETF 6.9 5 45 5.0 +4.0
OALC OneAscent Large Cap Core ETF 6.8 86 -36 4.3 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -25 5.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 32 5.6 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 6.8 18 32 4.9 +3.9
VOO Vanguard S&P 500 ETF 6.8 3 47 5.2 +4.2
IVV iShares Core S&P 500 ETF 6.8 3 47 5.2 +4.2
JGRO JPMorgan Active Growth ETF 6.8 44 6 3.6 +2.6
SPLG SPDR Portfolio S&P 500 ETF 6.8 2 48 5.2 +4.2
SPY SPDR S&P 500 ETF Trust 6.8 9 41 5.1 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 1 5.0 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.7 4 46 4.1 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 6.7 100 -50 4.4 +3.4
VUSE Vident U.S. Equity Strategy ETF 6.6 50 0 4.5 +3.5
PBUS Invesco MSCI USA ETF 6.6 4 46 5.1 +4.1
HLGE Hartford Longevity Economy ETF 6.6 44 6 6.4 +5.4
BDIV AAM Brentview Dividend Growth ETF 6.6 49 1 4.7 +3.7
BGRO iShares Large Cap Growth Active ETF 6.6 55 -5 3.2 +2.2
NULC Nuveen ESG Large-Cap ETF 6.6 21 29 4.9 +3.8
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 47 5.1 +4.1
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -2 4.1 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 40 4.5 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 32 5.6 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 -9 4.6 +3.6
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 41 4.9 +3.9
KONG Formidable Fortress ETF 6.5 89 -39 5.9 +4.8
GSPY Gotham Enhanced 500 ETF 6.4 50 0 5.5 +4.5
DFVX Dimensional US Large Cap Vector ETF 6.4 22 28 6.5 +5.4
XVV iShares ESG Screened S&P 500 ETF 6.4 8 42 5.1 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 40 5.1 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -25 3.9 +2.8
WRND IQ Global Equity R&D Leaders ETF 6.4 18 32 8.9 +7.8
SCHX Schwab U.S. Large-Cap ETF 6.4 3 47 5.2 +4.2
DANA Dana Unconstrained Equity ETF 6.4 50 0 3.1 +2.1
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 35 5.0 +4.0
APUE ActivePassive U.S. Equity ETF 6.4 45 5 4.9 +3.9
IWB iShares Russell 1000 ETF 6.3 15 35 5.1 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -10 4.2 +3.2
VONE Vanguard Russell 1000 ETF 6.3 8 42 5.2 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.3 3 47 5.4 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 15 6.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 6.3 29 21 5.5 +4.5
IYY iShares Dow Jones U.S. ETF 6.3 20 30 5.0 +4.0
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 8 4.9 +3.8
FTCS First Trust Capital Strength ETF 6.3 55 -5 5.6 +4.6
DFUS Dimensional U.S. Equity ETF 6.3 9 41 5.1 +4.0
TBG TBG Dividend Focus ETF 6.3 59 -9 8.0 +6.9
VTI Vanguard Total Stock Market ETF 6.2 3 47 5.1 +4.1
SCHK Schwab 1000 Index ETF 6.2 5 45 5.3 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 11 3.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 0 7.5 +6.5
JGRW Jensen Quality Growth ETF 6.1 57 -7 4.5 +3.5
IWV iShares Russell 3000 ETF 6.1 20 30 5.0 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 46 6.9 +5.9
VTHR Vanguard Russell 3000 ETF 6.1 10 40 5.1 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 38 4.6 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 47 5.1 +4.1
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 24 6.4 +5.3
DIVS SmartETFs Dividend Builder ETF 6.0 65 -15 5.0 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 38 4.7 +3.7
SCHB Schwab U.S. Broad Market ETF 6.0 3 47 5.2 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 25 7.4 +6.4
SPHQ Invesco S&P 500 Quality ETF 6.0 15 35 5.1 +4.1
RVRB Reverb ETF 6.0 30 20 4.8 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 32 5.4 +4.4
QUVU Hartford Quality Value ETF 6.0 46 4 7.3 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 36 5.1 +4.1
FDMO Fidelity Momentum Factor ETF 6.0 15 35 3.9 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 0 5.3 +4.2
CHGX AXS Change Finance ESG ETF 5.9 49 1 4.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 21 4.4 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 11 7.1 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 20 6.2 +5.1
BEEX BeeHive ETF 5.8 84 -34 4.7 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 40 5.1 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 38 5.9 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 41 5.4 +4.4
MBOX Freedom Day Dividend ETF 5.8 39 11 7.6 +6.6
LRGF iShares U.S. Equity Factor ETF 5.8 8 42 5.7 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 8 5.6 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 25 6.0 +5.0
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -29 4.2 +3.2
CWS AdvisorShares Focused Equity ETF 5.8 84 -34 4.8 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -10 11.1 +10.1
DFAU Dimensional US Core Equity Market ETF 5.7 12 38 5.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 25 7.4 +6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -15 5.2 +4.1
NUDV Nuveen ESG Dividend ETF 5.6 26 24 7.5 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -6 6.4 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 41 5.4 +4.4
STXG Strive 1000 Growth ETF 5.6 18 32 4.0 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -30 4.6 +3.6
FDWM Fidelity Women's Leadership ETF 5.5 59 -9 5.2 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 0 8.3 +7.2
FVAL Fidelity Value Factor ETF 5.4 15 35 7.2 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 32 7.8 +6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 0 5.7 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 35 4.4 +3.3
BIBL Inspire 100 ETF 5.3 35 15 5.3 +4.3
YOKE Yoke Core ETF 5.3 42 8 4.4 +3.4
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 38 9.3 +8.3
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -15 3.1 +2.1
SWP SWP Growth & Income ETF 5.3 99 -49 4.5 +3.5
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 2 4.8 +3.7
EQIN Columbia US Equity Income ETF 5.3 35 15 7.0 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 10 3.8 +2.8
DIVB iShares Core Dividend ETF 5.2 5 45 7.9 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 22 4.3 +3.3
DCOR Dimensional US Core Equity 1 ETF 5.2 14 36 5.6 +4.6
CGDG Capital Group Dividend Growers ETF 5.2 47 3 6.3 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 38 7.8 +6.7
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 10 5.6 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 39 5.3 +4.2
IWY iShares Russell Top 200 Growth ETF 5.1 20 30 4.7 +3.6
BLCV iShares Large Cap Value Active ETF 5.1 53 -3 7.5 +6.5
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 25 5.7 +4.6
QGRO American Century U.S. Quality Growth ETF 5.1 29 21 3.5 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 25 6.0 +5.0
TOK iShares MSCI Kokusai ETF 5.0 26 24 5.3 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 30 6.6 +5.6
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 35 6.3 +5.2
PRAY FIS Christian Stock Fund 4.9 69 -19 5.4 +4.4
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 4 5.9 +4.8
SUSA iShares MSCI USA ESG Select ETF 4.9 25 25 4.9 +3.9
IOO iShares Global 100 ETF 4.9 41 9 5.2 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -40 4.1 +3.1
GNOM Global X Genomics & Biotechnology ETF 4.9 50 0 -4.2 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 30 5.8 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 25 5.3 +4.3
TMFC Motley Fool 100 Index ETF 4.8 50 0 3.7 +2.6
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 38 8.6 +7.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -25 3.3 +2.3
AVUS Avantis U.S. Equity ETF 4.8 15 35 6.1 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 15 5.9 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 10 5.9 +4.8
FDG American Century Focused Dynamic Growth ETF 4.8 45 5 2.1 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 40 6.0 +5.0
LCF Touchstone US Large Cap Focused ETF 4.8 69 -19 4.5 +3.5
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -25 3.7 +2.7
SSPY Syntax Stratified LargeCap ETF 4.8 30 20 6.7 +5.7
DURA VanEck Durable High Dividend ETF 4.8 29 21 8.7 +7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -15 6.4 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 33 5.8 +4.8
URTH iShares MSCI World ETF 4.8 24 26 5.4 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 41 6.2 +5.2
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 1 5.8 +4.8
DUSA Davis Select U.S. Equity ETF 4.7 61 -11 7.7 +6.7
IQM Franklin Intelligent Machines ETF 4.7 50 0 2.3 +1.2
COWZ Pacer US Cash Cows 100 ETF 4.7 49 1 9.5 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 15 4.2 +3.2
DEW WisdomTree Global High Dividend Fund 4.7 58 -8 8.8 +7.8
LVOL American Century Low Volatility ETF 4.7 29 21 4.9 +3.9
INCE Franklin Income Equity Focus ETF 4.6 29 21 5.7 +4.7
GURU Global X Guru Index ETF 4.6 75 -25 4.1 +3.1
IVW iShares S&P 500 Growth ETF 4.6 18 32 4.2 +3.1
VOOG Vanguard S&P 500 Growth ETF 4.6 10 40 4.2 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.6 4 46 4.3 +3.3
ROE Astoria US Quality Kings ETF 4.6 49 1 6.7 +5.7
PCGG Polen Capital Global Growth ETF 4.6 85 -35 3.7 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 21 4.3 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 24 3.4 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -9 6.3 +5.3
FCPI Fidelity Stocks for Inflation ETF 4.5 15 35 7.6 +6.5
SMRI Bushido Capital US Equity ETF 4.5 71 -21 9.5 +8.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 21 4.9 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 15 7.9 +6.9
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -12 3.7 +2.7
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 46 4.4 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 32 4.9 +3.9
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -9 3.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 12 7.9 +6.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 30 6.5 +5.5
ILCG iShares Morningstar Growth ETF 4.5 4 46 3.9 +2.9
DVND Touchstone Dividend Select ETF 4.4 67 -17 6.0 +5.0
ULVM VictoryShares US Value Momentum ETF 4.4 20 30 7.4 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 38 5.3 +4.3
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 15 7.0 +6.0
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -15 4.2 +3.2
MGK Vanguard Mega Cap Growth ETF 4.4 7 43 4.2 +3.2
NBDS Neuberger Berman Disrupters ETF 4.4 55 -5 0.8 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -19 2.5 +1.5
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -10 4.8 +3.8
RFFC ALPS Active Equity Opportunity ETF 4.4 48 2 4.7 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 35 5.4 +4.3
GINX SGI Enhanced Global Income ETF 4.4 98 -48 7.4 +6.3
IWF iShares Russell 1000 Growth ETF 4.3 19 31 4.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 4.3 8 42 4.6 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 21 10.9 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 41 6.2 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 30 8.5 +7.4
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -5 3.9 +2.9
ACWI iShares MSCI ACWI ETF 4.3 32 18 5.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 4.3 15 35 5.9 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -5 4.3 +3.2
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -25 2.7 +1.7
VUG Vanguard Growth ETF 4.2 4 46 4.1 +3.1
CZAR Themes Natural Monopoly ETF 4.2 35 15 5.6 +4.6
AIEQ AI Powered Equity ETF 4.2 75 -25 5.3 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -8 4.0 +3.0
JHDV John Hancock U.S. High Dividend ETF 4.2 34 16 6.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 30 5.9 +4.9
DGT SPDR Global Dow ETF 4.1 50 0 7.5 +6.4
RUNN Running Oak Efficient Growth ETF 4.1 58 -8 4.8 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 41 6.1 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -15 3.7 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -10 4.6 +3.5
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 33 7.0 +6.0
ICAP InfraCap Equity Income Fund ETF 4.0 171 -121 7.0 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 30 5.0 +4.0
DSI iShares MSCI KLD 400 Social ETF 4.0 25 25 5.1 +4.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -39 4.5 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -15 4.5 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 30 9.8 +8.7
USMF WisdomTree U.S. Multifactor Fund 4.0 28 22 6.7 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.1 +5.1
SDY SPDR S&P Dividend ETF 3.9 35 15 6.5 +5.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -19 -0.6 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -31 3.1 +2.1
VT Vanguard Total World Stock ETF 3.8 7 43 6.2 +5.1
SCHD Schwab US Dividend Equity ETF 3.8 6 44 9.9 +8.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 3 -2.1 -3.1
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 15 6.4 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 35 7.5 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 32 4.2 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -15 3.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 37 6.4 +5.4
RPV Invesco S&P 500 Pure Value ETF 3.7 35 15 10.8 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 30 7.6 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -2 5.5 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -8 5.4 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 37 10.2 +9.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -10 6.9 +5.9
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -5 6.2 +5.2
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 11 10.0 +9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 35 9.4 +8.4
RGEF Rockefeller Global Equity ETF 3.5 55 -5 5.1 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -20 4.6 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 5 3.4 +2.4
GLOF iShares Global Equity Factor ETF 3.5 20 30 6.9 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 35 7.3 +6.3
BLCR iShares Large Cap Core Active ETF 3.4 36 14 4.0 +3.0
FTDS First Trust Dividend Strength ETF 3.4 70 -20 7.8 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 11 3.7 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 20 4.7 +3.7
SRHQ SRH U.S. Quality ETF 3.4 35 15 7.5 +6.4
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 3 0.0 -1.0
BEEZ Honeytree U.S. Equity ETF 3.3 64 -14 3.6 +2.5
PEXL Pacer US Export Leaders ETF 3.3 60 -10 5.0 +4.0
ACSI American Customer Satisfaction ETF 3.3 65 -15 4.9 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 1 3.8 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 1 6.9 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 20 8.9 +7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -10 4.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 15 4.9 +3.9
FVD First Trust Value Line Dividend Index Fund 3.2 65 -15 6.2 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -10 5.9 +4.9
PTL Inspire 500 ETF 3.2 9 41 5.5 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 30 4.3 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 1 6.3 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -75 6.6 +5.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 0 3.8 +2.8
REVS Columbia Research Enhanced Value ETF 3.1 19 31 7.9 +6.9
VEGN US Vegan Climate ETF 3.1 60 -10 4.6 +3.6
EVX VanEck Environmental Services ETF 3.1 55 -5 2.3 +1.3
QQQ Invesco QQQ Trust Series I 3.1 20 30 4.2 +3.2
FLDZ RiverNorth Patriot ETF 3.1 75 -25 5.8 +4.8
QQQM Invesco NASDAQ 100 ETF 3.1 15 35 4.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 3.1 18 32 8.3 +7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 30 4.4 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 1 4.3 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 30 7.1 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 41 5.0 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 5 5.1 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 30 3.5 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -10 2.1 +1.1
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 11.5 +10.5
CCMG CCM Global Equity ETF 2.9 34 16 8.8 +7.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -9 6.2 +5.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -35 5.0 +3.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 43 3.6 +2.6
CVAR Cultivar ETF 2.8 87 -37 7.2 +6.2
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -15 5.4 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.2 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 23 7.0 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 30 4.2 +3.2
DWLD Davis Select Worldwide ETF 2.7 63 -13 7.6 +6.6
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -45 2.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 27 3.4 +2.4
YALL God Bless America ETF 2.7 65 -15 3.7 +2.7
FDVV Fidelity High Dividend ETF 2.7 15 35 8.1 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -9 9.3 +8.3
ITAN Sparkline Intangible Value ETF 2.6 50 0 6.5 +5.5
BFOR ALPS Barron's 400 ETF 2.6 65 -15 6.1 +5.0
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 40 4.8 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 38 5.6 +4.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 21 4.8 +3.8
RECS Columbia Research Enhanced Core ETF 2.5 15 35 6.1 +5.0
FBOT Fidelity Disruptive Automation ETF 2.5 50 0 3.8 +2.7
EBI Longview Advantage ETF 2.5 35 15 6.9 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -10 10.1 +9.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 11 8.5 +7.4
TMFX Motley Fool Next Index ETF 2.4 50 0 2.8 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 25 5.2 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -10 5.0 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 7.1 +6.0
XT iShares Exponential Technologies ETF 2.4 46 4 5.6 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 25 5.2 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -15 3.2 +2.2
VO Vanguard Mid-Cap ETF 2.4 4 46 5.9 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -35 3.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 3.2 +2.2
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 9.3 +8.3
FFTY Innovator IBD 50 ETF 2.4 80 -30 -0.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -25 5.1 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 11 5.8 +4.8
LIVR Intelligent Livermore ETF 2.3 69 -19 6.5 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 30 7.1 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 4.1 +3.1
GVLU Gotham 1000 Value ETF 2.3 50 0 9.1 +8.1
RTH VanEck Retail ETF 2.3 35 15 5.2 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 29 4.0 +3.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 35 10.2 +9.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 3 5.6 +4.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 14 9.5 +8.5
PSET Principal Quality ETF 2.2 15 35 5.4 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 10 6.2 +5.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 15 3.3 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -9 9.9 +8.8
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -8 7.6 +6.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 6.1 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 26 8.2 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -21 0.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -10 7.3 +6.3
SFYX SoFi Next 500 ETF 2.1 0 50 5.9 +4.8
KNO AXS Knowledge Leaders ETF 2.1 78 -28 6.1 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 8 6.5 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 6.1 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 0 6.1 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 15 5.3 +4.3
TMAT Main Thematic Innovation ETF 2.1 164 -114 -1.5 -2.6
IWO iShares Russell 2000 Growth ETF 2.0 24 26 1.4 +0.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 35 1.5 +0.5
MAVF Matrix Advisors Value ETF 2.0 75 -25 6.2 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -14 2.3 +1.3
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 8.0 +7.0
IBOT Vaneck Robotics ETF 1.9 47 3 4.7 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -29 0.0 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 43 9.9 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 15 4.3 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -10 6.9 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -45 0.6 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -29 5.1 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -9 2.9 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 5 3.0 +2.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.9 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 11 8.6 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.9 +1.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -29 0.0 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 3.8 +2.8
IWR iShares Russell Midcap ETF 1.7 19 31 5.9 +4.9
CNCR Range Cancer Therapeutics ETF 1.7 79 -29 -13.5 -14.5
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 35 3.6 +2.6
LST Leuthold Select Industries ETF 1.7 91 -41 5.6 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 21 8.3 +7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -5 4.7 +3.7
PID Invesco International Dividend Achievers ETF 1.7 53 -3 5.7 +4.6
TAX Cambria Tax Aware ETF 1.7 49 1 5.2 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -25 7.7 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 33 6.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 41 4.7 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -5 13.5 +12.5
AOTG AOT Growth and Innovation ETF 1.6 75 -25 2.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 35 6.0 +5.0
MAGA Point Bridge America First ETF 1.6 72 -22 6.0 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 20 6.8 +5.8
PSIL AdvisorShares Psychedelics ETF 1.6 99 -49 0.0 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -10 5.9 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 8.2 +7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 6.0 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -17 10.5 +9.4
DEMZ Democratic Large Cap Core ETF 1.6 45 5 4.6 +3.6
OPTZ Optimize Strategy Index ETF 1.5 50 0 5.1 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.3 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.9 +4.9
RSSL Global X Russell 2000 ETF 1.5 8 42 4.7 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -10 5.9 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.6 +7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -10 7.8 +6.7
OCFS Otter Creek Focus Strategy ETF 1.5 85 -35 3.7 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -10 7.9 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 8.4 +7.3
IJR iShares Core S&P Small Cap ETF 1.5 6 44 8.0 +7.0
BUL Pacer US Cash Cows Growth ETF 1.4 60 -10 6.1 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 37 3.8 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 40 8.0 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 47 8.1 +7.0
PWB Invesco Large Cap Growth ETF 1.4 56 -6 2.9 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 32 10.5 +9.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 7.8 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 30 -3.6 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 46 6.3 +5.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 8.1 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.9 +1.9
IWM iShares Russell 2000 ETF 1.4 19 31 4.7 +3.7
VTWO Vanguard Russell 2000 ETF 1.3 10 40 4.7 +3.7
FTGS First Trust Growth Strength ETF 1.3 60 -10 5.0 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 35 10.5 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 35 10.5 +9.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 6.9 +5.9
PY Principal Value ETF 1.3 15 35 7.4 +6.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.0 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.3 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 5.7 +4.7
STXM Strive Mid-Cap ETF 1.2 18 32 6.5 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 35 5.8 +4.7
DVY iShares Select Dividend ETF 1.2 38 12 9.4 +8.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 6.1 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 5.7 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 1 12.3 +11.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 6.1 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -10 10.0 +9.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -25 0.5 -0.5
ARKG ARK Genomic Revolution ETF 1.1 75 -25 0.0 -1.0
VB Vanguard Small-Cap ETF 1.1 5 45 6.3 +5.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 11.8 +10.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -56 12.3 +11.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 3.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 6.3 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -11 6.6 +5.6
PSC Principal U.S. Small-Cap ETF 1.1 38 12 7.0 +6.0
APIE ActivePassive International Equity ETF 1.1 45 5 7.6 +6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 7 4.3 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 7.6 +6.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 5.1 +4.1
SNSR Global X Internet of Things ETF 1.0 68 -18 4.6 +3.5
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.4 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 7.3 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 6.1 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 35 8.1 +7.1
VXF Vanguard Extended Market ETF 0.9 6 44 5.0 +4.0
BUZZ VanEck Social Sentiment ETF 0.9 75 -25 -0.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 7.8 +6.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 9.5 +8.4
VAMO Cambria Value & Momentum ETF 0.9 61 -11 6.7 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 6.5 +5.5
CSMD Congress SMid Growth ETF 0.9 69 -19 4.0 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 12.6 +11.5
STXK Strive Small-Cap ETF 0.9 18 32 6.4 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.4 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.6 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 8.2 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 6.3 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 6.3 +5.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.9 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 40 7.6 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 7.6 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.9 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.5 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -10 6.2 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 6.3 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 6.9 +5.8
BLES Inspire Global Hope ETF 0.8 61 -11 6.9 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -2 6.9 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 9.8 +8.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 6.5 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 8.2 +7.1
NIXT Research Affiliates Deletions ETF 0.7 9 41 5.8 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.6 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 8.0 +7.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.3 +1.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -10 5.8 +4.8
ONLN ProShares Online Retail ETF 0.7 58 -8 3.4 +2.4
PAWZ ProShares Pet Care ETF 0.7 50 0 3.7 +2.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 25 6.8 +5.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 16 5.5 +4.5
XRT SPDR S&P Retail ETF 0.7 35 15 8.8 +7.8
IBUY Amplify Online Retail ETF 0.7 65 -15 3.0 +1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 1 4.4 +3.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 9.3 +8.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 8.7 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 11 6.7 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 7.1 +6.1
VBR Vanguard Small Cap Value ETF 0.6 7 43 9.4 +8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 8.2 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 8.1 +7.0
IWN iShares Russell 2000 Value ETF 0.5 24 26 8.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 35 8.1 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.3 +5.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 0 7.6 +6.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.4 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.8 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 8.9 +7.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -35 3.4 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 11.4 +10.4
SFYF SoFi Social 50 ETF 0.4 29 21 0.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 10.0 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 8.2 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 9.8 +8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.5 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -10 10.1 +9.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.6 +9.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 11 10.8 +9.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.7 +8.6
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.9 +4.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 10.8 +9.8
EQRR ProShares Equities for Rising Rates ETF 0.4 35 15 8.3 +7.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -13 7.9 +6.9
IYK iShares U.S. Consumer Staples ETF 0.4 40 10 6.1 +5.0
WDIV SPDR S&P Global Dividend ETF 0.4 40 10 9.7 +8.7
SMMD iShares Russell 2500 ETF 0.4 15 35 6.6 +5.5
AVDE Avantis International Equity ETF 0.4 23 27 7.9 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 10.0 +8.9
PKW Invesco Buyback Achievers ETF 0.3 62 -12 7.6 +6.6
IQSI IQ Candriam International Equity ETF 0.3 15 35 6.7 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 11.5 +10.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 7.1 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.7 +4.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 1 5.8 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.2 +6.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 6.1 +5.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.5 +2.5
WCEO Hypatia Women CEO ETF 0.2 85 -35 4.8 +3.7
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 4.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.9 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 4.9 +3.9
EXI iShares Global Industrials ETF 0.2 42 8 4.6 +3.6
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.5 +3.5
XLI Industrial Select Sector SPDR Fund 0.2 8 42 4.4 +3.4
VIS Vanguard Industrials ETF 0.2 10 40 4.7 +3.7
VCR Vanguard Consumer Discretionary ETF 0.2 10 40 4.6 +3.6
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.7 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 8.0 +7.0
TINT ProShares Smart Materials ETF 0.2 58 -8 7.7 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 4.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 6.8 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 5.1 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 50 12.6 +11.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.6 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -22 6.5 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.6 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 9.2 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 9.2 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 9.2 +8.2
PRNT 3D Printing ETF 0.1 66 -16 1.4 +0.4
FPAG FPA Global Equity ETF 0.1 49 1 6.1 +5.0
WWJD Inspire International ETF 0.1 80 -30 7.4 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.8 +5.8
EIRL iShares MSCI Ireland ETF 0.1 50 0 8.8 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.4 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 10.1 +9.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 6.5 +5.4
VAW Vanguard Materials ETF 0.1 10 40 6.5 +5.5
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.5 +9.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -35 2.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.8 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.5 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.4 +6.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 6.7 +5.7
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.2 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -25 4.7 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 2.5 +1.5
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 1 5.9 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 12.1 +11.0
FIW First Trust Water ETF 0.0 53 -3 4.8 +3.7
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 6.9 +5.9
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.7 +3.7
PHO Invesco Water Resources ETF 0.0 60 -10 4.6 +3.5
PIO Invesco Global Water ETF 0.0 75 -25 4.8 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 6.4 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -35 6.7 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 11.8 +10.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 10.2 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.8 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.0 +8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 9.2 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.9 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 9.6 +8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.8 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.4 +7.4
DFIV Dimensional International Value ETF 0.0 27 23 10.2 +9.2

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 5.9 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.0 %
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.