Simplify Health Care ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 25.4x P/Sales
ratio		 2.4x
P/BV
ratio		 3.1x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Simplify Asset Management Inc.
Website www.simplify.us/etfs/pink-simplify-health-care-etf
Inception date Oct 07, 2021
Assets (mns) $129
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 47
Wgt avg mkt cap (mns) $127,707
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 8.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAREPTA THERAPEUTICS INC 9.0 %
INTUITIVE SURGICAL INC 8.0 %
CIGNA CORPORATION 6.3 %
PURECYCLE TECHNOLOGIES INC 4.9 %
ELI LILLY & CO 4.7 %
THERMO FISHER SCIENTIFIC INC 4.6 %
MERCK & CO. INC. 4.6 %
ALIGN TECHNOLOGY INC 4.4 %
ROYALTY PHARMA PLC CLASS A 4.3 %
COOPER COS INC/THE 4.1 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
COSTA RICA 0.9 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 24.5% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 62%
MSCI EAFE 0.68 53%
MSCI Emg. Mkts. 0.39 18%

Technical Indicators
Recent close $29.07
30d moving avg. $25.11
Annualized volatility 17.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 84
Turnover 1.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $24,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PINK
Ticker Fund
Name		 Overlap1
vs PINK
(%)		 Expense
ratio
(bp)		 Savings
vs PINK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PINK
(%)
IYH iShares U.S. Healthcare ETF 40.8 40 10 6.2 +2.9
XLV Health Care Select Sector SPDR Fund 39.7 9 41 7.1 +3.8
FHLC Fidelity MSCI Health Care Index ETF 39.1 8 42 5.9 +2.6
VHT Vanguard Health Care ETF 39.0 10 40 5.7 +2.4
IXJ iShares Global Healthcare ETF 34.4 42 8 6.1 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 33.7 40 10 7.3 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 26.9 75 -25 3.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 25.8 62 -12 7.1 +3.7
BMED Future Health ETF 24.5 85 -35 0.2 -3.1
IHI iShares U.S. Medical Devices ETF 24.0 40 10 3.8 +0.5
PJP Invesco Pharmaceuticals ETF 19.9 57 -7 7.4 +4.1
AGNG Global X Aging Population ETF 19.7 50 0 4.1 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.1 60 -10 9.1 +5.8
MEDI Harbor Health Care ETF 18.6 80 -30 0.9 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.2 68 -18 1.1 -2.2
XHE SPDR S&P Health Care Equipment ETF 18.1 35 15 0.6 -2.7
VIRS Pacer BioThreat Strategy ETF 17.8 70 -20 6.0 +2.7
HKND Humankind US Stock ETF 17.5 11 39 7.0 +3.6
MEDX Horizon Kinetics Medical ETF 17.2 85 -35 -0.2 -3.5
STXD Strive 1000 Dividend Growth ETF 17.0 35 15 5.5 +2.1
XPH SPDR S&P Pharmaceuticals ETF 17.0 35 15 5.1 +1.8
SYNB Putnam BioRevolution ETF 16.9 70 -20 2.9 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 16.8 65 -15 -1.1 -4.4
HART IQ Healthy Hearts ETF 16.7 45 5 5.3 +2.0
IHE iShares U.S. Pharmaceuticals ETF 16.7 40 10 8.3 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 15.5 14 36 6.3 +3.0
HELX Franklin Genomic Advancements ETF 15.5 50 0 1.7 -1.6
PPH VanEck Pharmaceutical ETF 14.9 36 14 8.8 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 14.1 47 3 -5.2 -8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.9 48 2 6.2 +2.9
MBCC Monarch Blue Chips Core ETF 13.4 125 -75 3.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 13.3 45 5 3.3 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.9 80 -30 5.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.8 28 22 6.2 +2.8
MGV Vanguard Mega Cap Value ETF 12.8 7 43 6.8 +3.5
NBDS Neuberger Berman Disrupters ETF 12.7 55 -5 1.9 -1.4
DGRO iShares Core Dividend Growth ETF 12.6 8 42 6.5 +3.2
BGIG Bahl & Gaynor Income Growth ETF 12.5 45 5 5.3 +2.0
VOOG Vanguard S&P 500 Growth ETF 12.4 10 40 5.5 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 12.4 29 21 7.2 +3.8
USMC Principal U.S. Mega-Cap ETF 12.3 12 38 5.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 41 5.7 +2.3
IWX iShares Russell Top 200 Value ETF 12.1 20 30 6.5 +3.2
FTCS First Trust Capital Strength ETF 12.0 55 -5 5.6 +2.2
CHGX AXS Change Finance ESG ETF 12.0 49 1 5.1 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.0 60 -10 -3.6 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.9 75 -25 4.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 11.9 22 28 5.2 +1.8
GDIV Harbor Dividend Growth Leaders ETF 11.5 50 0 6.0 +2.7
DUHP Dimensional US High Profitability ETF 11.5 21 29 7.0 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 11.5 55 -5 5.0 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 22 6.2 +2.9
VTV Vanguard Value ETF 11.3 4 46 7.0 +3.7
IHF iShares U.S. Healthcare Providers ETF 11.3 40 10 6.0 +2.6
GGRW Gabelli Growth Innovators ETF 11.2 90 -40 2.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 35 6.0 +2.7
HLAL Wahed FTSE USA Shariah ETF 11.0 50 0 5.0 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 40 5.4 +2.1
WDNA WisdomTree BioRevolution Fund 10.9 45 5 -4.5 -7.9
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 11 7.8 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.8 15 35 5.6 +2.3
PWV Invesco Large Cap Value ETF 10.7 55 -5 7.6 +4.2
IVE iShares S&P 500 Value ETF 10.7 18 32 6.6 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.7 4 46 6.7 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 10.7 15 35 6.0 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 45 5 4.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 10.4 20 30 4.7 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.4 18 32 6.7 +3.3
DFNV Donoghue Forlines Innovation ETF 10.4 69 -19 5.0 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 30 5.0 +1.6
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 22 6.5 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 40 5.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 18 5.2 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 10 4.1 +0.8
IUSV iShares Core S&P US Value ETF 10.2 4 46 6.8 +3.5
DURA VanEck Durable High Dividend ETF 10.2 29 21 7.3 +4.0
BKWO BNY Mellon Women's Opportunities ETF 10.2 50 0 3.8 +0.5
UDI USCF Dividend Income Fund 10.2 65 -15 7.4 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 41 5.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 40 4.8 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.1 60 -10 3.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 35 4.8 +1.4
ILCV iShares Morningstar Value ETF 10.1 4 46 6.7 +3.4
IWL iShares Russell Top 200 ETF 10.0 15 35 5.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 13 4.8 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.9 7 43 5.2 +1.9
FDHT Fidelity Digital Health ETF 9.9 39 11 -2.4 -5.8
MGC Vanguard Mega Cap ETF 9.8 7 43 5.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 9.8 15 35 5.5 +2.2
HLGE Hartford Longevity Economy ETF 9.8 44 6 6.6 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 15 7.2 +3.8
CANC Tema Oncology ETF 9.7 75 -25 -4.4 -7.7
HDV iShares Core High Dividend ETF 9.6 8 42 8.1 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -9 3.4 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 40 4.9 +1.5
GDEF Goldman Sachs Defensive Equity ETF 9.5 55 -5 4.4 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 35 6.1 +2.7
PFM Invesco Dividend Achievers ETF 9.4 53 -3 5.7 +2.4
JGRO JPMorgan Active Growth ETF 9.4 44 6 3.4 +0.1
FMIL Fidelity New Millennium ETF 9.4 59 -9 4.3 +1.0
PSET Principal Quality ETF 9.3 15 35 5.7 +2.4
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 35 5.5 +2.2
VIG Vanguard Dividend Appreciation ETF 9.2 6 44 5.8 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 35 4.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 1 5.0 +1.6
OEF iShares S&P 100 ETF 9.1 20 30 5.0 +1.7
MBOX Freedom Day Dividend ETF 9.1 39 11 7.7 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 41 5.3 +2.0
ROUS Hartford Multifactor US Equity ETF 9.0 19 31 6.4 +3.1
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 1 6.0 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 0 4.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 37 5.4 +2.0
JHDV John Hancock U.S. High Dividend ETF 8.9 34 16 6.5 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 30 5.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -25 4.7 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.9 11 39 5.2 +1.9
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 40 5.3 +2.0
CGGR Capital Group Growth ETF 8.8 39 11 3.5 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -10 5.4 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 43 5.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 36 5.4 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 50 5.3 +1.9
VOTE TCW Transform 500 ETF 8.7 5 45 5.2 +1.9
VV Vanguard Large-Cap ETF 8.7 4 46 5.2 +1.9
STRV Strive 500 ETF 8.7 5 45 5.2 +1.9
VOO Vanguard S&P 500 ETF 8.6 3 47 5.3 +2.0
WRND IQ Global Equity R&D Leaders ETF 8.6 18 32 7.2 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 35 7.9 +4.6
VONV Vanguard Russell 1000 Value ETF 8.6 8 42 6.7 +3.4
IVV iShares Core S&P 500 ETF 8.6 3 47 5.3 +2.0
IWD iShares Russell 1000 Value ETF 8.6 19 31 6.6 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 48 5.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -29 4.3 +1.0
SPY SPDR S&P 500 ETF Trust 8.6 9 41 5.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 21 6.3 +3.0
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 48 5.3 +2.0
JEPI JPMorgan Equity Premium Income ETF 8.6 35 15 5.3 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 14 4.8 +1.5
AIEQ AI Powered Equity ETF 8.6 75 -25 6.1 +2.8
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 41 5.1 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 43 8.5 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 30 5.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 8.5 8 42 5.1 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 8.5 100 -50 4.4 +1.1
PBUS Invesco MSCI USA ETF 8.5 4 46 5.3 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 32 6.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 47 5.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 38 5.7 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 8.4 50 0 6.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 46 4.3 +1.0
FBCV Fidelity Blue Chip Value ETF 8.3 59 -9 7.1 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 40 5.2 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 40 5.1 +1.8
IWB iShares Russell 1000 ETF 8.3 15 35 5.1 +1.8
PZLD Puzzle Divdend Leaders 8.3 0 50 7.5 +4.2
SCHX Schwab U.S. Large-Cap ETF 8.3 3 47 5.3 +1.9
VONE Vanguard Russell 1000 ETF 8.2 8 42 5.2 +1.9
APUE ActivePassive U.S. Equity ETF 8.2 45 5 5.0 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 35 3.7 +0.4
ACVF American Conservative Values ETF 8.2 75 -25 4.4 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 39 5.2 +1.9
CACG ClearBridge All Cap Growth ESG ETF 8.1 54 -4 3.4 +0.1
STXG Strive 1000 Growth ETF 8.1 18 32 4.2 +0.9
IYY iShares Dow Jones U.S. ETF 8.1 20 30 5.1 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 35 6.9 +3.6
HDUS Hartford Disciplined US Equity ETF 8.1 19 31 6.2 +2.9
CAML Congress Large Cap Growth ETF 8.1 66 -16 3.5 +0.1
SCHK Schwab 1000 Index ETF 8.0 5 45 5.3 +2.0
BBH VanEck Biotech ETF 8.0 35 15 5.2 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 47 5.4 +2.1
DFUS Dimensional U.S. Equity ETF 8.0 9 41 5.1 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 32 5.7 +2.4
FVAL Fidelity Value Factor ETF 8.0 15 35 7.5 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 41 5.8 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -19 2.3 -1.0
IWY iShares Russell Top 200 Growth ETF 8.0 20 30 4.9 +1.5
SPHQ Invesco S&P 500 Quality ETF 7.9 15 35 5.4 +2.1
VTI Vanguard Total Stock Market ETF 7.9 3 47 5.1 +1.8
IWV iShares Russell 3000 ETF 7.9 20 30 5.0 +1.7
FLV American Century Focused Large Cap Value ETF 7.9 42 8 6.5 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 38 4.8 +1.5
FQAL Fidelity Quality Factor ETF 7.9 15 35 5.9 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 25 6.8 +3.4
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 35 5.2 +1.9
RVRB Reverb ETF 7.9 30 20 5.0 +1.6
VTHR Vanguard Russell 3000 ETF 7.9 10 40 5.1 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -8 8.6 +5.3
CGUS Capital Group Core Equity ETF 7.8 33 17 4.7 +1.4
EPS WisdomTree U.S. LargeCap Fund 7.8 8 42 6.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 47 5.1 +1.8
STXV Strive 1000 Value ETF 7.8 18 32 7.8 +4.5
SCHB Schwab U.S. Broad Market ETF 7.7 3 47 5.2 +1.9
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -2 2.7 -0.6
IPDP Dividend Performers ETF 7.7 122 -72 4.9 +1.5
KRMA Global X Conscious Companies ETF 7.7 43 7 5.8 +2.5
QDF FlexShares Quality Dividend Index Fund 7.7 37 13 5.0 +1.7
VUSE Vident U.S. Equity Strategy ETF 7.6 50 0 3.6 +0.3
IUS Invesco RAFI Strategic US ETF 7.6 19 31 7.3 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 46 6.7 +3.4
LRGF iShares U.S. Equity Factor ETF 7.6 8 42 5.8 +2.5
IWF iShares Russell 1000 Growth ETF 7.6 19 31 4.7 +1.4
VONG Vanguard Russell 1000 Growth ETF 7.5 8 42 4.8 +1.5
RWL Invesco S&P 500 Revenue ETF 7.5 39 11 6.6 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 41 5.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 7.5 6 44 7.3 +4.0
JAVA JPMorgan Active Value ETF 7.4 44 6 6.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 7.4 15 35 7.7 +4.4
DFAU Dimensional US Core Equity Market ETF 7.4 12 38 5.4 +2.0
CGGO Capital Group Global Growth Equity ETF 7.4 47 3 4.3 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.3 106 -56 2.9 -0.4
RECS Columbia Research Enhanced Core ETF 7.3 15 35 5.6 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 31 0.9 -2.4
PZLG Puzzle Mature Growth 7.2 0 50 4.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 7.1 29 21 5.6 +2.3
LVOL American Century Low Volatility ETF 7.0 29 21 5.3 +1.9
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 1 5.2 +1.8
XHS SPDR S&P Health Care Services ETF 7.0 35 15 5.8 +2.4
IOO iShares Global 100 ETF 6.9 41 9 4.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 30 6.7 +3.4
SFY SoFi Select 500 ETF 6.9 0 50 5.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 6.9 13 37 3.7 +0.4
BIBL Inspire 100 ETF 6.8 35 15 4.8 +1.5
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 25 5.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 20 6.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 38 8.4 +5.0
FDMO Fidelity Momentum Factor ETF 6.7 15 35 3.7 +0.4
REVS Columbia Research Enhanced Value ETF 6.7 19 31 7.7 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 34 5.8 +2.5
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 37 7.2 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 11 7.3 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 25 5.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 25 7.1 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 0 7.0 +3.6
RUNN Running Oak Efficient Growth ETF 6.5 58 -8 4.8 +1.5
FLLV Franklin U.S. Low Volatility ETF 6.5 29 21 5.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 41 5.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 38 5.1 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.5 50 0 7.9 +4.6
TOK iShares MSCI Kokusai ETF 6.5 26 24 5.3 +2.0
ILCG iShares Morningstar Growth ETF 6.4 4 46 4.1 +0.8
IQM Franklin Intelligent Machines ETF 6.4 50 0 3.1 -0.3
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -25 2.6 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 24 4.4 +1.1
TTAC FCF US Quality ETF 6.3 59 -9 6.5 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -20 5.0 +1.7
MGK Vanguard Mega Cap Growth ETF 6.3 7 43 4.4 +1.1
DFLV Dimensional US Large Cap Value ETF 6.3 22 28 7.8 +4.5
DIVL Madison Dividend Value ETF 6.3 65 -15 6.1 +2.8
DFUV Dimensional US Marketwide Value ETF 6.3 22 28 7.6 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 33 5.7 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 38 4.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 6.3 85 -35 3.3 0.0
GSPY Gotham Enhanced 500 ETF 6.3 50 0 5.3 +2.0
IVW iShares S&P 500 Growth ETF 6.3 18 32 4.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 35 4.7 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 46 4.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 6.3 59 -9 2.6 -0.8
CWS AdvisorShares Focused Equity ETF 6.2 84 -34 4.8 +1.5
NULC Nuveen ESG Large-Cap ETF 6.2 21 29 5.5 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 30 5.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 25 7.1 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 25 6.1 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 30 6.4 +3.0
IBB iShares Biotechnology ETF 6.1 45 5 0.9 -2.5
URTH iShares MSCI World ETF 6.1 24 26 5.4 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 30 8.6 +5.3
FDG American Century Focused Dynamic Growth ETF 6.1 45 5 2.7 -0.7
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 4 6.3 +2.9
AFLG First Trust Active Factor Large Cap ETF 6.0 55 -5 6.2 +2.9
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -29 -4.8 -8.1
GERM ETFMG Treatments Testing and Advancements ETF 6.0 68 -18 -6.6 -9.9
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 46 4.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 6.0 25 25 5.4 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -10 5.6 +2.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 35 8.6 +5.3
SMRI Bushido Capital US Equity ETF 5.9 71 -21 10.2 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 8 5.1 +1.8
VUG Vanguard Growth ETF 5.9 4 46 4.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 15 6.0 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 10 5.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 21 5.1 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 -15 3.8 +0.4
DVND Touchstone Dividend Select ETF 5.8 67 -17 6.4 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 30 5.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 24 7.1 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 38 7.1 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 35 7.3 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 41 6.0 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -15 4.7 +1.4
PAWZ ProShares Pet Care ETF 5.7 50 0 4.0 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 1 10.5 +7.1
GNOM Global X Genomics & Biotechnology ETF 5.7 50 0 -5.4 -8.8
CGDV Capital Group Dividend Value ETF 5.6 33 17 5.8 +2.4
XBI SPDR S&P BIOTECH ETF 5.6 35 15 -1.4 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -30 4.5 +1.2
ACWI iShares MSCI ACWI ETF 5.5 32 18 5.5 +2.1
RFFC ALPS Active Equity Opportunity ETF 5.5 48 2 4.5 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -25 4.9 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 25 5.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 25 5.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -10 5.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 5.5 25 25 5.1 +1.8
ULVM VictoryShares US Value Momentum ETF 5.4 20 30 7.4 +4.1
TMFC Motley Fool 100 Index ETF 5.3 50 0 4.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 41 5.7 +2.4
KONG Formidable Fortress ETF 5.2 89 -39 6.2 +2.9
DIVB iShares Core Dividend ETF 5.2 5 45 8.0 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 32 7.6 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 31 6.5 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 15 6.0 +2.7
GLOF iShares Global Equity Factor ETF 5.2 20 30 7.1 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -15 3.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 18 32 4.3 +1.0
AVUS Avantis U.S. Equity ETF 5.2 15 35 6.0 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -30 5.1 +1.8
ROE Astoria US Quality Kings ETF 5.2 49 1 8.1 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 56 -6 0.1 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -10 4.1 +0.7
DIVS SmartETFs Dividend Builder ETF 5.1 65 -15 4.7 +1.3
NTZG Nuveen Global Net Zero Transition ETF 5.1 56 -6 4.9 +1.6
VT Vanguard Total World Stock ETF 5.0 7 43 5.8 +2.5
NUDV Nuveen ESG Dividend ETF 5.0 26 24 7.5 +4.2
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 30 6.2 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 1 4.8 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -2 6.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 4.8 15 35 6.0 +2.7
LCF Touchstone US Large Cap Focused ETF 4.8 69 -19 4.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 41 6.1 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -9 4.9 +1.6
PBE Invesco Biotechnology & Genome ETF 4.7 58 -8 0.7 -2.7
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -10 3.8 +0.5
DTEC ALPS Disruptive Technologies ETF 4.6 50 0 3.3 -0.1
FFND Future Fund Active ETF 4.6 100 -50 0.3 -3.1
TINT ProShares Smart Materials ETF 4.6 58 -8 5.6 +2.3
ABEQ Absolute Select Value ETF 4.6 85 -35 4.7 +1.4
SSPY Syntax Stratified LargeCap ETF 4.6 30 20 6.5 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 5 4.6 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -10 6.9 +3.6
DGT SPDR Global Dow ETF 4.5 50 0 6.7 +3.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 -35 5.8 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -25 3.8 +0.4
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 21 5.2 +1.9
EQUL IQ Engender Equality ETF 4.4 45 5 6.8 +3.5
ROYA Tema Global Royalties ETF 4.3 75 -25 4.6 +1.3
IBRN iShares Neuroscience and Healthcare ETF 4.3 47 3 -5.0 -8.3
BTEC Principal Healthcare Innovators ETF 4.3 42 8 -5.3 -8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -6 6.3 +3.0
SQEW LeaderShares Equity Skew ETF 4.2 81 -31 6.1 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 32 4.5 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 38 5.5 +2.2
SDY SPDR S&P Dividend ETF 4.2 35 15 6.3 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -15 8.6 +5.2
DHS WisdomTree U.S. High Dividend Fund 4.1 38 12 8.8 +5.4
USMF WisdomTree U.S. Multifactor Fund 4.1 28 22 6.9 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -2 5.8 +2.4
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 23 9.0 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 15 4.8 +1.5
FVD First Trust Value Line Dividend Index Fund 4.0 65 -15 6.0 +2.7
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 27 3.8 +0.5
CSMD Congress SMid Growth ETF 4.0 69 -19 4.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 14 9.5 +6.1
FTGS First Trust Growth Strength ETF 4.0 60 -10 6.5 +3.1
VLUE iShares MSCI USA Value Factor ETF 4.0 15 35 10.7 +7.4
DUSA Davis Select U.S. Equity ETF 3.9 61 -11 7.2 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 35 6.8 +3.5
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 40 5.2 +1.9
XT iShares Exponential Technologies ETF 3.9 46 4 3.9 +0.5
VFMF Vanguard U.S. Multifactor ETF 3.9 18 32 8.7 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -25 3.8 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -8 4.8 +1.5
DEW WisdomTree Global High Dividend Fund 3.8 58 -8 9.1 +5.8
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -10 4.3 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 15 6.5 +3.2
VOOV Vanguard S&P 500 Value ETF 3.7 10 40 5.5 +2.2
PRAY FIS Christian Stock Fund 3.7 69 -19 5.9 +2.6
VEGN US Vegan Climate ETF 3.7 60 -10 4.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -8 5.4 +2.0
PKW Invesco Buyback Achievers ETF 3.6 62 -12 7.1 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -2 5.4 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 21 8.1 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -9 5.6 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -10 13.6 +10.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 35 7.0 +3.7
SANE Subversive Mental Health ETF 3.5 75 -25 0.0 -3.3
ESGS Columbia U.S. ESG Equity Income ETF 3.5 35 15 6.3 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 21 10.5 +7.1
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -12 3.7 +0.3
DIP BTD Capital Fund 3.3 129 -79 5.0 +1.7
SPGP Invesco S&P 500 GARP ETF 3.3 34 16 8.5 +5.2
CNCR Range Cancer Therapeutics ETF 3.3 79 -29 -32.7 -36.0
PWB Invesco Large Cap Growth ETF 3.3 56 -6 3.1 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 35 5.4 +2.1
PEXL Pacer US Export Leaders ETF 3.2 60 -10 5.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 35 10.1 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -20 2.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -39 4.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -9 8.2 +4.9
FDWM Fidelity Women's Leadership ETF 3.1 59 -9 4.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 3.0 25 25 5.0 +1.6
FDVV Fidelity High Dividend ETF 3.0 15 35 8.9 +5.6
ICAP InfraCap Equity Income Fund ETF 3.0 171 -121 6.8 +3.5
SRHQ SRH U.S. Quality ETF 3.0 35 15 8.0 +4.7
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -35 3.6 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 20 9.1 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 20 7.6 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 15 9.9 +6.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 35 7.5 +4.1
BLES Inspire Global Hope ETF 2.8 61 -11 6.3 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 30 6.0 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 30 4.7 +1.4
TMFG Motley Fool Global Opportunities ETF 2.8 85 -35 3.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 23 8.4 +5.1
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 15 6.1 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 37 9.1 +5.8
VALQ American Century U.S. Quality Value ETF 2.7 29 21 7.4 +4.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 15 8.8 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -29 6.2 +2.9
QQQ Invesco QQQ Trust Series I 2.7 20 30 4.6 +1.3
QQQM Invesco NASDAQ 100 ETF 2.7 15 35 4.7 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 4.8 +1.4
TMFX Motley Fool Next Index ETF 2.7 50 0 3.4 +0.1
SCHD Schwab US Dividend Equity ETF 2.6 6 44 9.6 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 5 9.7 +6.4
DIVY Sound Equity Dividend Income ETF 2.6 45 5 10.5 +7.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -17 8.5 +5.2
KLDW Knowledge Leaders Developed World ETF 2.6 75 -25 4.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 35 6.3 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -9 2.8 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 12 8.3 +5.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 37 10.6 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 15 8.3 +5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 43 9.4 +6.0
INNO Harbor Disruptive Innovation ETF 2.4 75 -25 -3.5 -6.9
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 38 8.7 +5.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 1 6.3 +3.0
VBK Vanguard Small-Cap Growth ETF 2.4 7 43 1.5 -1.9
ARKG ARK Genomic Revolution ETF 2.4 75 -25 -9.2 -12.5
IWR iShares Russell Midcap ETF 2.4 19 31 5.7 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 11 4.9 +1.5
RPV Invesco S&P 500 Pure Value ETF 2.3 35 15 9.9 +6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 19 3.7 +0.4
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 11 11.1 +7.8
FPX First Trust US Equity Opportunities ETF 2.3 61 -11 0.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 4.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 8 6.6 +3.3
VO Vanguard Mid-Cap ETF 2.3 4 46 5.8 +2.5
SFYX SoFi Next 500 ETF 2.3 0 50 5.6 +2.3
BFOR ALPS Barron's 400 ETF 2.3 65 -15 6.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 6.1 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 25 11.1 +7.7
RUFF Alpha Dog ETF 2.2 94 -44 4.8 +1.5
DWLD Davis Select Worldwide ETF 2.1 63 -13 5.6 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 33 7.1 +3.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 43 4.2 +0.8
ITAN Sparkline Intangible Value ETF 2.1 50 0 6.2 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 46 6.1 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 20 8.0 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 6.0 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -45 2.8 -0.5
MAGA Point Bridge America First ETF 2.0 72 -22 6.3 +3.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 43 7.4 +4.1
FLDZ RiverNorth Patriot ETF 2.0 75 -25 5.8 +2.5
ACSI American Customer Satisfaction ETF 2.0 65 -15 4.9 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 0 9.6 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 29 3.9 +0.6
IBOT Vaneck Robotics ETF 2.0 47 3 3.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -22 6.3 +3.0
BUZZ VanEck Social Sentiment ETF 1.9 75 -25 -0.7 -4.0
PRNT 3D Printing ETF 1.9 66 -16 -4.1 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 7.1 +3.8
DIV Global X SuperDividend US ETF 1.9 45 5 7.8 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 44 7.9 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 11 8.4 +5.0
DVY iShares Select Dividend ETF 1.8 38 12 9.1 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 1 11.0 +7.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 3 4.1 +0.7
DEMZ Democratic Large Cap Core ETF 1.8 45 5 4.2 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 22 4.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 46 6.3 +3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -35 4.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 26 8.0 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -17 9.2 +5.9
GVLU Gotham 1000 Value ETF 1.7 50 0 7.4 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -25 1.6 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 12 6.7 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -14 2.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -10 4.4 +1.0
VXF Vanguard Extended Market ETF 1.6 6 44 3.9 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 7.4 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 37 2.8 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 30 2.1 -1.3
GURU Global X Guru Index ETF 1.6 75 -25 2.5 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -15 1.6 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 1 5.8 +2.5
USVT US Value ETF 1.5 49 1 11.3 +8.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -58 4.4 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 6.6 +3.3
OALC OneAscent Large Cap Core ETF 1.4 86 -36 5.9 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -40 7.5 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -25 6.7 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 33 5.8 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 35 5.8 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 6.8 +3.5
VB Vanguard Small-Cap ETF 1.3 5 45 5.4 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 1.8 -1.5
FIW First Trust Water ETF 1.3 53 -3 4.5 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -35 1.9 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 27 6.8 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 5 1.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 7.6 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 45 6.9 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 7.0 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 40 6.9 +3.6
SMMD iShares Russell 2500 ETF 1.2 15 35 6.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 35 6.4 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 15 3.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.3 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 7.4 +4.1
SMDY Syntax Stratified MidCap ETF 1.2 35 15 6.3 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -5 4.0 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 3 0.7 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 43 5.7 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.8 +2.5
QGRO American Century U.S. Quality Growth ETF 1.1 29 21 5.8 +2.5
CVAR Cultivar ETF 1.1 87 -37 6.9 +3.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 1 1.7 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 7.1 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -10 8.0 +4.6
BNE Blue Horizon BNE ETF 1.0 87 -37 5.0 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 30 -7.8 -11.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -18 -5.5 -8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.4 +2.1
ARKK ARK Innovation ETF 0.9 75 -25 -4.9 -8.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 8.1 +4.8
AOTG AOT Growth and Innovation ETF 0.9 75 -25 3.0 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -35 4.9 +1.5
PY Principal Value ETF 0.8 15 35 7.5 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 35 7.6 +4.3
SBIO ALPS Medical Breakthroughs ETF 0.8 50 0 -4.8 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 4.5 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 1.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.2 +1.8
SFYF SoFi Social 50 ETF 0.8 29 21 -2.6 -6.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -4 6.1 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 1.2 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.0 +2.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -25 3.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 25 6.8 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 35 8.2 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 32 8.2 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -10 10.2 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 7.8 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.2 +2.9
YALL God Bless America ETF 0.6 65 -15 3.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -56 8.9 +5.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 7.5 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 8.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 8.1 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 9.1 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.8 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 8.0 +4.6
FFTY Innovator IBD 50 ETF 0.5 80 -30 0.1 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 3 5.9 +2.6
WCEO Hypatia Women CEO ETF 0.5 85 -35 5.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -25 5.3 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -29 -9.7 -13.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.9 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.0 +0.6
VBR Vanguard Small Cap Value ETF 0.3 7 43 8.2 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 11 10.8 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -10 5.7 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 15 8.8 +5.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 16 5.1 +1.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 1 5.6 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 1 6.2 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -2 7.0 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 2 0.5 -2.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -2 1.5 -1.9
SKYY First Trust Cloud Computing ETF 0.3 60 -10 3.5 +0.1
XITK SPDR FactSet Innovative Technology ETF 0.3 45 5 2.7 -0.7
WCLD WisdomTree Cloud Computing Fund 0.3 45 5 1.5 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.0 +2.7
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.6 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 5.8 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.2 +5.8
PSC Principal U.S. Small-Cap ETF 0.3 38 12 6.6 +3.2
PHO Invesco Water Resources ETF 0.3 60 -10 4.3 +0.9
PIO Invesco Global Water ETF 0.3 75 -25 4.9 +1.6
RSHO Tema American Reshoring ETF 0.2 75 -25 3.6 +0.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -30 3.2 -0.1
IWM iShares Russell 2000 ETF 0.2 19 31 3.6 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 2.3 -1.0
VTWO Vanguard Russell 2000 ETF 0.2 10 40 3.9 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 4.5 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 30 10.0 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.6 +5.3
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 5.7 +2.4
STXK Strive Small-Cap ETF 0.2 18 32 5.5 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.4 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.7 -1.6
IWC iShares Micro-Cap ETF 0.1 60 -10 -4.3 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.7 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.4 +1.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 0 4.9 +1.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -4 4.1 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -2 9.4 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -10 6.7 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.2 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 7.3 +4.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -2 4.2 +0.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 10 10.2 +6.9
GDVD R3 Global Dividend Growth ETF 0.1 88 -38 5.8 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 11 10.6 +7.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -7 3.6 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 6.6 +3.2
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 -15 4.3 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.7 +3.3
APIE ActivePassive International Equity ETF 0.0 45 5 7.7 +4.4
IQSI IQ Candriam International Equity ETF 0.0 15 35 6.4 +3.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 7.9 +4.6
VERS ProShares Metaverse ETF 0.0 58 -8 -8.3 -11.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 15 5.7 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 35 7.6 +4.2
SSLY Syntax Stratified SmallCap ETF 0.0 40 10 7.5 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 35 6.9 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 7.8 +4.5
VAW Vanguard Materials ETF 0.0 10 40 6.5 +3.1
AVDE Avantis International Equity ETF 0.0 23 27 7.9 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.2 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 42 4.7 +1.4
EXI iShares Global Industrials ETF 0.0 42 8 4.7 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -25 4.5 +1.2
IYJ iShares U.S. Industrials ETF 0.0 40 10 4.8 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 41 5.1 +1.8
XLI Industrial Select Sector SPDR Fund 0.0 9 41 4.4 +1.1
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 1 4.7 +1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 10 3.9 +0.6
EVX VanEck Environmental Services ETF 0.0 55 -5 2.9 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -10 5.0 +1.7
VIS Vanguard Industrials ETF 0.0 10 40 4.5 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 10 3.8 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.9 +3.6
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 11.0 +7.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.0 0 50 10.6 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.1 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 8.2 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 21 5.9 +2.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 12 10.3 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 35 8.7 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 9.4 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 7.5 +4.1
IJR iShares Core S&P Small Cap ETF 0.0 6 44 8.2 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -10 8.4 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 9.3 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 10.1 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 7.8 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -10 9.0 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 35 9.4 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -25 7.6 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.8 +4.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 11.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.