Simplify Health Care ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.8x P/Sales
ratio		 1.7x
P/BV
ratio		 4.2x 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) $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 53
Wgt avg mkt cap (mns) $163,439
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -9.4% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 50%
MSCI EAFE 0.65 45%
MSCI Emg. Mkts. 0.38 17%

Technical Indicators
Recent close $30.47
30d moving avg. $29.67
Annualized volatility 15.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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 47.9 8 42 7.8 +6.8
IYH iShares U.S. Healthcare ETF 47.6 40 10 7.1 +6.1
FHLC Fidelity MSCI Health Care Index ETF 46.0 8 42 6.4 +5.4
VHT Vanguard Health Care ETF 45.2 9 41 6.2 +5.2
IXJ iShares Global Healthcare ETF 38.2 42 8 7.3 +6.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 32.9 75 -25 1.4 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 32.6 75 -25 2.8 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 29.0 40 10 8.2 +7.2
THNR Amplify Weight Loss Drug & Treatment ETF 26.9 59 -9 6.8 +5.8
PJP Invesco Pharmaceuticals ETF 26.6 57 -7 7.9 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.4 60 -10 10.8 +9.8
FXH First Trust Health Care AlphaDEX Fund 23.7 62 -12 8.6 +7.6
FMED Fidelity Disruptive Medicine ETF 22.9 50 0 -1.1 -2.1
BMED Future Health ETF 22.9 85 -35 0.5 -0.5
MEDX Horizon Kinetics Medical ETF 22.8 85 -35 2.0 +1.0
PPH VanEck Pharmaceutical ETF 21.9 36 14 8.7 +7.7
MEDI Harbor Health Care ETF 21.7 80 -30 -1.4 -2.4
SYNB Putnam BioRevolution ETF 21.4 70 -20 2.9 +1.9
QLTY GMO U.S. Quality ETF 18.8 50 0 4.7 +3.7
HELX Franklin Genomic Advancements ETF 18.7 50 0 -0.2 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 17.9 19 31 0.4 -0.6
IBB iShares Biotechnology ETF 16.3 45 5 0.5 -0.5
IHE iShares U.S. Pharmaceuticals ETF 16.3 40 10 8.6 +7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.9 60 -10 7.4 +6.4
MDEV First Trust Indxx Medical Devices ETF 15.8 70 -20 4.5 +3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 15.3 59 -9 0.5 -0.5
HKND Humankind US Stock ETF 15.0 11 39 7.1 +6.1
AGNG Global X Aging Population ETF 15.0 50 0 4.9 +3.9
MNTL Tema Neuroscience and Mental Health ETF 14.6 75 -25 -1.0 -2.0
BBH VanEck Biotech ETF 14.4 35 15 5.7 +4.7
XBI SPDR S&P BIOTECH ETF 14.3 35 15 -2.6 -3.6
IHI iShares U.S. Medical Devices ETF 14.2 40 10 3.9 +2.9
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 25 7.3 +6.3
UDI USCF Dividend Income Fund 13.9 65 -15 8.1 +7.1
BGIG Bahl & Gaynor Income Growth ETF 13.8 45 5 5.2 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 13.4 42 8 4.6 +3.6
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 5 6.1 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 35 6.7 +5.7
HART IQ Healthy Hearts ETF 13.0 45 5 6.6 +5.6
DHS WisdomTree U.S. High Dividend Fund 12.9 38 12 8.0 +7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.8 29 21 6.6 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 36 5.4 +4.4
CGUS Capital Group Core Equity ETF 12.6 33 17 4.3 +3.3
CGDV Capital Group Dividend Value ETF 12.5 33 17 4.5 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.4 68 -18 2.4 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -10 3.9 +2.9
WDNA WisdomTree BioRevolution Fund 12.3 45 5 -1.4 -2.4
LGCF Themes US Cash Flow Champions ETF 12.2 30 20 8.2 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 15 5.9 +4.9
HDV iShares Core High Dividend ETF 12.1 8 42 7.2 +6.2
USMC Principal U.S. Mega-Cap ETF 11.9 12 38 4.4 +3.4
FDHT Fidelity Digital Health ETF 11.8 39 11 0.9 -0.1
MBCC Monarch Blue Chips Core ETF 11.7 125 -75 4.1 +3.1
MGV Vanguard Mega Cap Value ETF 11.6 7 43 6.6 +5.6
DGRO iShares Core Dividend Growth ETF 11.1 8 42 6.5 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 11 8.2 +7.2
HEAL Global X HealthTech ETF 11.0 50 0 -0.7 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.7 65 -15 1.1 +0.1
CANC Tema Oncology ETF 10.7 75 -25 -2.8 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 10.6 56 -6 5.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 41 5.5 +4.5
STXD Strive 1000 Dividend Growth ETF 10.6 35 15 4.8 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -15 6.6 +5.6
USCF Themes US Cash Flow Champions ETF 10.5 29 21 8.6 +7.6
XPH SPDR S&P Pharmaceuticals ETF 10.4 35 15 6.1 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 22 5.9 +4.9
BBP Virtus LifeSci Biotech Products ETF 10.3 79 -29 -2.3 -3.3
XHE SPDR S&P Health Care Equipment ETF 10.2 35 15 3.6 +2.6
JAVA JPMorgan Active Value ETF 10.2 44 6 6.4 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 21 7.1 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 35 5.3 +4.3
DIVL Madison Dividend Value ETF 10.0 65 -15 5.8 +4.8
IHF iShares U.S. Healthcare Providers ETF 10.0 40 10 8.6 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -5 4.8 +3.8
VIG Vanguard Dividend Appreciation ETF 9.9 5 45 5.6 +4.6
PRXV Praxis Impact Large Cap Value ETF 9.7 36 14 6.5 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 2 6.0 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 35 5.7 +4.7
RND First Trust Bloomberg R&D Leaders ETF 9.6 60 -10 3.6 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 40 5.1 +4.1
DUHP Dimensional US High Profitability ETF 9.4 21 29 6.3 +5.3
VTV Vanguard Value ETF 9.4 4 46 6.9 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 38 6.5 +5.5
VFLO VictoryShares Free Cash Flow ETF 9.3 39 11 10.4 +9.4
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 25 6.2 +5.2
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 22 6.3 +5.3
XHS SPDR S&P Health Care Services ETF 9.2 35 15 3.1 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 21 6.4 +5.4
QDF FlexShares Quality Dividend Index Fund 9.1 37 13 6.2 +5.2
CGGR Capital Group Growth ETF 9.0 39 11 3.1 +2.1
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 0 3.6 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 13 6.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 41 4.9 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 35 6.6 +5.6
PWV Invesco Large Cap Value ETF 8.9 55 -5 7.0 +6.0
VALQ American Century U.S. Quality Value ETF 8.7 29 21 7.7 +6.7
PFM Invesco Dividend Achievers ETF 8.7 53 -3 5.3 +4.3
JEPI JPMorgan Equity Premium Income ETF 8.7 35 15 5.6 +4.6
IWX iShares Russell Top 200 Value ETF 8.7 20 30 6.2 +5.2
BGDV Bahl & Gaynor Dividend ETF 8.7 45 5 4.7 +3.7
IPDP Dividend Performers ETF 8.6 122 -72 5.1 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 15 5.1 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 0 4.2 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 32 6.7 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 5 4.4 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 43 5.1 +4.1
DFLV Dimensional US Large Cap Value ETF 8.5 22 28 7.7 +6.7
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 15 4.8 +3.8
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 1 5.6 +4.6
JGLO JPMorgan Global Select Equity ETF 8.4 33 17 4.9 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 28 5.6 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 40 5.4 +4.4
DFNV Donoghue Forlines Innovation ETF 8.3 69 -19 4.6 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 35 5.7 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 -9 3.9 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.2 49 1 5.8 +4.8
FFND Future Fund Active ETF 8.2 100 -50 4.2 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 18 4.9 +3.9
VOOV Vanguard S&P 500 Value ETF 8.2 7 43 6.3 +5.3
VYM Vanguard High Dividend Yield Index ETF 8.2 6 44 7.0 +6.0
IVE iShares S&P 500 Value ETF 8.1 18 32 6.1 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 46 6.3 +5.3
FDLO Fidelity Low Volatility Factor ETF 8.1 15 35 5.4 +4.4
DFUV Dimensional US Marketwide Value ETF 8.1 22 28 7.5 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 -15 4.9 +3.9
FBCV Fidelity Blue Chip Value ETF 8.0 59 -9 7.4 +6.4
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 30 5.0 +4.0
JPEF JPMorgan Equity Focus ETF 8.0 50 0 4.3 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 32 6.5 +5.5
STXV Strive 1000 Value ETF 7.9 18 32 8.0 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 22 5.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 30 5.0 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 35 4.6 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 38 4.5 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 41 4.8 +3.8
HDUS Hartford Disciplined US Equity ETF 7.8 19 31 5.7 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 1 9.4 +8.4
IUSV iShares Core S&P US Value ETF 7.7 4 46 6.4 +5.4
GGRW Gabelli Growth Innovators ETF 7.7 90 -40 2.3 +1.3
FLV American Century Focused Large Cap Value ETF 7.7 42 8 6.5 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 14 4.8 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 1 6.5 +5.5
EPS WisdomTree U.S. LargeCap Fund 7.7 8 42 5.7 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.6 60 -10 -2.6 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 31 5.3 +4.3
ILCV iShares Morningstar Value ETF 7.6 4 46 6.4 +5.4
CGGO Capital Group Global Growth Equity ETF 7.6 47 3 4.7 +3.7
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 40 5.1 +4.1
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 4.8 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -25 4.0 +3.0
FFOG Franklin Focused Growth ETF 7.5 61 -11 2.4 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 50 4.9 +3.9
ASLV Allspring Special Large Value ETF 7.5 35 15 6.4 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 35 4.5 +3.5
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 0 5.2 +4.2
ROUS Hartford Multifactor US Equity ETF 7.4 19 31 7.0 +6.0
RWL Invesco S&P 500 Revenue ETF 7.4 39 11 6.8 +5.8
VOTE TCW Transform 500 ETF 7.4 5 45 4.8 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 12 4.5 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 31 6.3 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 35 4.9 +3.9
USRD Themes US R&D Champions ETF 7.3 29 21 4.5 +3.5
FQAL Fidelity Quality Factor ETF 7.3 15 35 5.6 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 48 4.9 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 37 10.0 +9.0
KRMA Global X Conscious Companies ETF 7.3 43 7 5.8 +4.8
PBE Invesco Biotechnology & Genome ETF 7.3 58 -8 1.3 +0.3
AGRW Allspring LT Large Growth ETF 7.2 35 15 3.5 +2.5
ACVF American Conservative Values ETF 7.2 75 -25 4.3 +3.3
HGRO Hedgeye Quality Growth ETF 7.2 70 -20 3.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 7.2 15 35 6.9 +5.9
DSPY Tema S&P 500 Historical Weight ETF 7.2 18 32 5.1 +4.1
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 4.9 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 35 7.0 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 37 5.7 +4.7
TBG TBG Dividend Focus ETF 6.9 59 -9 7.8 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -25 5.3 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.9 65 -15 2.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -10 4.6 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -30 6.7 +5.7
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 1 6.0 +5.0
OALC OneAscent Large Cap Core ETF 6.8 86 -36 4.1 +3.1
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 -19 4.7 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 42 4.9 +3.9
JGRO JPMorgan Active Growth ETF 6.8 44 6 3.4 +2.4
CHGX AXS Change Finance ESG ETF 6.7 49 1 4.8 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 43 7.4 +6.4
IUS Invesco RAFI Strategic US ETF 6.7 19 31 6.9 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 6.7 100 -50 4.6 +3.6
AIEQ AI Powered Equity ETF 6.7 75 -25 3.7 +2.7
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 35 5.4 +4.4
HLGE Hartford Longevity Economy ETF 6.6 44 6 -0.4 -1.4
NULC Nuveen ESG Large-Cap ETF 6.6 21 29 4.6 +3.6
HLAL Wahed FTSE USA Shariah ETF 6.6 50 0 4.7 +3.7
IWD iShares Russell 1000 Value ETF 6.6 19 31 6.4 +5.4
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -2 3.7 +2.7
SFY SoFi Select 500 ETF 6.5 0 50 4.4 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 0 7.2 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 -9 4.3 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 1 4.8 +3.8
BEEX BeeHive ETF 6.5 84 -34 4.3 +3.3
KONG Formidable Fortress ETF 6.5 89 -39 6.0 +5.0
MGC Vanguard Mega Cap ETF 6.5 7 43 4.6 +3.6
COWZ Pacer US Cash Cows 100 ETF 6.5 49 1 9.3 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 40 4.9 +3.9
OEF iShares S&P 100 ETF 6.4 20 30 4.5 +3.5
WRND IQ Global Equity R&D Leaders ETF 6.4 18 32 8.2 +7.2
FTCS First Trust Capital Strength ETF 6.4 55 -5 5.8 +4.8
RVER Trenchless Fund ETF 6.4 65 -15 4.3 +3.3
DANA Dana Unconstrained Equity ETF 6.4 50 0 2.9 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 0 5.3 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 15 6.1 +5.1
JHML John Hancock Multifactor Large Cap ETF 6.3 29 21 5.3 +4.3
ABFL Abacus FCF Leaders ETF 6.3 59 -9 5.3 +4.3
IWL iShares Russell Top 200 ETF 6.3 15 35 4.6 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 45 7.9 +6.9
VONV Vanguard Russell 1000 Value ETF 6.3 7 43 6.5 +5.5
VUSE Vident U.S. Equity Strategy ETF 6.2 50 0 4.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 35 5.8 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 32 5.8 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 46 6.7 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 38 4.5 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 34 5.4 +4.4
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 24 6.3 +5.3
DIVS SmartETFs Dividend Builder ETF 6.0 65 -15 5.0 +4.0
DFVX Dimensional US Large Cap Vector ETF 6.0 22 28 6.2 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 40 4.3 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 32 5.2 +4.2
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 4.8 +3.8
FDMO Fidelity Momentum Factor ETF 6.0 15 35 3.6 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 30 4.7 +3.7
STRV Strive 500 ETF 5.9 5 45 4.8 +3.8
KLMN Invesco MSCI North America Climate ETF 5.8 9 41 4.9 +3.9
VV Vanguard Large-Cap ETF 5.8 4 46 4.8 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 38 5.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 41 5.2 +4.2
VOO Vanguard S&P 500 ETF 5.8 3 47 5.0 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 8 5.4 +4.4
IVV iShares Core S&P 500 ETF 5.8 3 47 4.9 +3.9
SPY SPDR S&P 500 ETF Trust 5.8 9 41 4.9 +3.9
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 48 4.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 25 5.6 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 32 4.6 +3.6
CWS AdvisorShares Focused Equity ETF 5.8 84 -34 5.1 +4.1
PBUS Invesco MSCI USA ETF 5.7 4 46 4.8 +3.8
XLG Invesco S&P 500 Top 50 ETF 5.7 20 30 4.1 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 21 6.2 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 21 4.4 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 40 4.3 +3.3
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 47 4.8 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 11 6.8 +5.8
BDIV AAM Brentview Dividend Growth ETF 5.6 49 1 4.6 +3.6
NUDV Nuveen ESG Dividend ETF 5.6 26 24 7.6 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -6 6.1 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 41 5.2 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 32 5.3 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 25 7.2 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -30 4.4 +3.4
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 35 4.7 +3.7
ROE Astoria US Quality Kings ETF 5.5 49 1 6.5 +5.5
FDWM Fidelity Women's Leadership ETF 5.5 59 -9 4.8 +3.8
SAMM Strategas Macro Momentum ETF 5.5 66 -16 2.4 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 39 5.1 +4.1
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -29 4.1 +3.1
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -25 5.1 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 40 4.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 5.5 3 47 4.9 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -25 3.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 20 5.9 +4.9
IWB iShares Russell 1000 ETF 5.4 15 35 4.8 +3.8
VONE Vanguard Russell 1000 ETF 5.4 7 43 4.9 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 47 5.1 +4.1
DFUS Dimensional U.S. Equity ETF 5.4 9 41 4.8 +3.8
IYY iShares Dow Jones U.S. ETF 5.4 20 30 4.8 +3.8
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 41 4.7 +3.7
FVAL Fidelity Value Factor ETF 5.4 15 35 6.8 +5.8
GNOM Global X Genomics & Biotechnology ETF 5.4 50 0 -3.0 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 32 7.7 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -20 4.7 +3.7
GSPY Gotham Enhanced 500 ETF 5.4 50 0 5.2 +4.2
APUE ActivePassive U.S. Equity ETF 5.4 45 5 4.6 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 10 3.7 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 0 5.6 +4.6
SCHK Schwab 1000 Index ETF 5.3 5 45 5.0 +4.0
VTI Vanguard Total Stock Market ETF 5.3 3 47 4.9 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 35 4.2 +3.2
RVRB Reverb ETF 5.3 30 20 4.5 +3.5
BIBL Inspire 100 ETF 5.3 35 15 5.1 +4.1
XVV iShares ESG Screened S&P 500 ETF 5.3 8 42 4.8 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 1 3.8 +2.8
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 38 8.9 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -15 2.8 +1.8
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 2 4.4 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -15 3.6 +2.6
EQIN Columbia US Equity Income ETF 5.3 35 15 6.9 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 30 6.4 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 25 7.2 +6.2
IWV iShares Russell 3000 ETF 5.2 20 30 4.7 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 46 4.0 +3.0
VTHR Vanguard Russell 3000 ETF 5.2 7 43 4.8 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 47 4.9 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 22 4.2 +3.2
SCHB Schwab U.S. Broad Market ETF 5.2 3 47 5.0 +4.0
DIVB iShares Core Dividend ETF 5.2 5 45 8.0 +7.0
CGDG Capital Group Dividend Growers ETF 5.2 47 3 6.3 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -9 8.9 +7.9
FTDS First Trust Dividend Strength ETF 5.1 70 -20 7.5 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 1 4.5 +3.5
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 25 5.4 +4.4
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 5.9 +4.9
LRGF iShares U.S. Equity Factor ETF 5.0 8 42 5.4 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.0 47 3 -2.2 -3.2
IWY iShares Russell Top 200 Growth ETF 5.0 20 30 4.5 +3.5
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 35 6.0 +5.0
DURA VanEck Durable High Dividend ETF 5.0 29 21 8.5 +7.5
RFFC ALPS Active Equity Opportunity ETF 4.9 48 2 4.4 +3.4
BUL Pacer US Cash Cows Growth ETF 4.9 60 -10 6.6 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 30 6.2 +5.2
PRAY FIS Christian Stock Fund 4.8 69 -19 5.1 +4.1
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 38 8.1 +7.1
AVUS Avantis U.S. Equity ETF 4.8 15 35 5.7 +4.7
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 5.8 +4.8
FDG American Century Focused Dynamic Growth ETF 4.8 45 5 1.9 +0.9
LCF Touchstone US Large Cap Focused ETF 4.8 69 -19 4.2 +3.2
PEXL Pacer US Export Leaders ETF 4.8 60 -10 4.5 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 0 8.1 +7.1
SSPY Syntax Stratified LargeCap ETF 4.8 30 20 6.7 +5.7
DFAU Dimensional US Core Equity Market ETF 4.8 12 38 5.0 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -15 6.4 +5.4
ICAP InfraCap Equity Income Fund ETF 4.8 171 -121 6.2 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 41 6.1 +5.1
DUSA Davis Select U.S. Equity ETF 4.7 61 -11 7.3 +6.3
IQM Franklin Intelligent Machines ETF 4.7 50 0 2.0 +1.0
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 8.4 +7.4
LVOL American Century Low Volatility ETF 4.7 29 21 4.9 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -9 6.1 +5.1
INCE Franklin Income Equity Focus ETF 4.6 29 21 5.5 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 38 7.4 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -10 4.8 +3.8
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 21 4.4 +3.4
PCGG Polen Capital Global Growth ETF 4.6 85 -35 3.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 24 3.3 +2.3
FCPI Fidelity Stocks for Inflation ETF 4.5 15 35 7.5 +6.5
STXG Strive 1000 Growth ETF 4.5 18 32 3.8 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 30 3.9 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 15 7.7 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 32 4.6 +3.6
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -9 2.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 12 7.7 +6.7
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 30 6.5 +5.5
SUSA iShares MSCI USA ESG Select ETF 4.5 25 25 4.7 +3.7
JGRW Jensen Quality Growth ETF 4.5 57 -7 4.5 +3.5
BGRO iShares Large Cap Growth Active ETF 4.4 55 -5 3.0 +2.0
DVND Touchstone Dividend Select ETF 4.4 67 -17 5.6 +4.6
DCOR Dimensional US Core Equity 1 ETF 4.4 14 36 5.3 +4.3
ULVM VictoryShares US Value Momentum ETF 4.4 20 30 7.3 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 25 5.3 +4.3
SDY SPDR S&P Dividend ETF 4.4 35 15 6.6 +5.6
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 15 7.0 +6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 25 5.4 +4.4
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -15 4.3 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -8 4.2 +3.2
NBDS Neuberger Berman Disrupters ETF 4.4 55 -5 0.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -19 2.4 +1.4
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -10 4.3 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -25 3.0 +2.0
TOK iShares MSCI Kokusai ETF 4.4 26 24 5.0 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -40 4.0 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 30 4.6 +3.6
LIVR Intelligent Livermore ETF 4.3 69 -19 5.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 4.3 7 43 4.4 +3.4
IWF iShares Russell 1000 Growth ETF 4.3 19 31 4.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 41 6.1 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -5 4.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 35 4.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -9 5.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 4.2 15 35 6.0 +5.0
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -25 2.4 +1.4
IOO iShares Global 100 ETF 4.2 41 9 4.8 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 11 3.6 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -10 10.9 +9.9
JHDV John Hancock U.S. High Dividend ETF 4.2 34 16 6.6 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 11 3.4 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 33 5.5 +4.5
URTH iShares MSCI World ETF 4.1 24 26 5.1 +4.1
SCHD Schwab US Dividend Equity ETF 4.1 6 44 9.6 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 30 7.6 +6.6
RUNN Running Oak Efficient Growth ETF 4.1 58 -8 4.9 +3.9
GINX SGI Enhanced Global Income ETF 4.1 98 -48 7.1 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 40 5.7 +4.7
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 33 7.0 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -25 2.6 +1.6
CAML Congress Large Cap Growth ETF 4.0 66 -16 3.4 +2.4
SWP SWP Growth & Income ETF 4.0 99 -49 4.1 +3.1
USMF WisdomTree U.S. Multifactor Fund 4.0 28 22 7.0 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -30 6.1 +5.1
DGT SPDR Global Dow ETF 3.9 50 0 7.0 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -31 2.7 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 1 4.7 +3.7
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 4 5.7 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 25 5.3 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 35 3.5 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -75 5.3 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 38 5.2 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -15 4.6 +3.6
ILCG iShares Morningstar Growth ETF 3.8 4 46 3.6 +2.6
CZAR Themes Natural Monopoly ETF 3.8 35 15 5.7 +4.7
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
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 21 4.6 +3.6
ACWI iShares MSCI ACWI ETF 3.7 32 18 5.5 +4.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 37 6.3 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 38 4.5 +3.5
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
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 32 3.9 +2.9
DSI iShares MSCI KLD 400 Social ETF 3.6 25 25 4.8 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.6 -1.6
TMFC Motley Fool 100 Index ETF 3.6 50 0 3.5 +2.5
VOOG Vanguard S&P 500 Growth ETF 3.6 7 43 4.1 +3.1
IVW iShares S&P 500 Growth ETF 3.6 18 32 4.0 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 46 4.1 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 35 8.9 +7.9
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 15 4.6 +3.6
DXUV Dimensional US Vector Equity ETF 3.5 28 22 6.2 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 30 8.6 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 30 5.6 +4.6
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -5 3.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 41 5.7 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 5 3.3 +2.3
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 46 4.2 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 35 7.5 +6.5
SMRI Bushido Capital US Equity ETF 3.5 71 -21 9.5 +8.5
RPV Invesco S&P 500 Pure Value ETF 3.4 35 15 10.4 +9.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -10 7.0 +6.0
BLCR iShares Large Cap Core Active ETF 3.4 36 14 3.7 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 20 4.4 +3.4
MGK Vanguard Mega Cap Growth ETF 3.4 7 43 4.1 +3.1
SRHQ SRH U.S. Quality ETF 3.4 35 15 7.6 +6.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 1 6.4 +5.4
VT Vanguard Total World Stock ETF 3.4 6 44 5.9 +4.9
ABIG Argent Large Cap ETF 3.3 49 1 5.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 27 3.4 +2.4
IBRN iShares Neuroscience and Healthcare ETF 3.3 47 3 0.0 -1.0
BEEZ Honeytree U.S. Equity ETF 3.3 64 -14 3.7 +2.7
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 14 3.6 +2.6
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -35 4.0 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -10 3.8 +2.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -5 6.3 +5.3
SPGP Invesco S&P 500 GARP ETF 3.2 34 16 6.4 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -10 5.7 +4.7
PTL Inspire 500 ETF 3.2 9 41 5.2 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -29 4.5 +3.5
VUG Vanguard Growth ETF 3.2 4 46 4.0 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 1 5.8 +4.8
REVS Columbia Research Enhanced Value ETF 3.1 19 31 7.5 +6.5
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -15 4.1 +3.1
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 8 4.2 +3.2
EVX VanEck Environmental Services ETF 3.1 55 -5 2.2 +1.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 0 3.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 32 7.9 +6.9
FLDZ RiverNorth Patriot ETF 3.0 75 -25 6.1 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 30 6.9 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 20 8.9 +7.9
BUZZ VanEck Social Sentiment ETF 3.0 75 -25 -0.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 3.0 15 35 5.5 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 41 4.9 +3.9
PKW Invesco Buyback Achievers ETF 3.0 62 -12 7.1 +6.1
SEMG Suncoast Select Growth ETF 3.0 60 -10 4.2 +3.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 37 10.8 +9.8
GLOF iShares Global Equity Factor ETF 2.9 20 30 6.5 +5.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -35 4.9 +3.9
ITAN Sparkline Intangible Value ETF 2.9 50 0 6.6 +5.6
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -39 4.8 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -17 9.8 +8.8
FTGS First Trust Growth Strength ETF 2.8 60 -10 5.0 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 30 4.1 +3.1
CVAR Cultivar ETF 2.8 87 -37 6.8 +5.8
AVUQ Avantis U.S. Quality ETF 2.8 15 35 4.4 +3.4
GQI Natixis Gateway Quality Income ETF 2.8 34 16 5.0 +4.0
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -15 5.4 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 12 6.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 44 3.9 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 23 7.0 +6.0
DWLD Davis Select Worldwide ETF 2.7 63 -13 7.2 +6.2
QQQ Invesco QQQ Trust Series I 2.7 20 30 4.1 +3.1
ACSI American Customer Satisfaction ETF 2.7 65 -15 4.7 +3.7
QQQM Invesco NASDAQ 100 ETF 2.7 15 35 4.1 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 1 3.8 +2.8
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -19 3.1 +2.1
PWB Invesco Large Cap Growth ETF 2.7 56 -6 3.1 +2.1
FDVV Fidelity High Dividend ETF 2.7 15 35 7.6 +6.6
CCMG CCM Global Equity ETF 2.6 34 16 8.4 +7.4
BLCV iShares Large Cap Value Active ETF 2.6 53 -3 7.3 +6.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 43 3.5 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 30 6.8 +5.8
EBI Longview Advantage ETF 2.6 35 15 6.5 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 30 4.4 +3.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 21 4.7 +3.7
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 10 5.3 +4.3
RECS Columbia Research Enhanced Core ETF 2.5 15 35 5.6 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -15 3.5 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 38 5.7 +4.7
DIVY Sound Equity Dividend Income ETF 2.5 45 5 9.5 +8.5
FBOT Fidelity Disruptive Automation ETF 2.5 50 0 3.6 +2.6
RTH VanEck Retail ETF 2.5 35 15 5.4 +4.4
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 14 9.4 +8.4
LST Leuthold Select Industries ETF 2.5 91 -41 5.1 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 30 4.1 +3.1
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 40 4.5 +3.5
GURU Global X Guru Index ETF 2.5 75 -25 3.0 +2.0
YALL God Bless America ETF 2.4 65 -15 3.6 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 6.9 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 3.0 +2.0
YOKE Yoke Core ETF 2.3 42 8 4.4 +3.4
BFOR ALPS Barron's 400 ETF 2.3 65 -15 5.9 +4.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 8.7 +7.7
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -8 7.4 +6.4
VEGN US Vegan Climate ETF 2.3 60 -10 4.5 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 29 3.7 +2.7
TMFX Motley Fool Next Index ETF 2.3 50 0 2.6 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 11 5.5 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -10 9.4 +8.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 -15 6.2 +5.2
VO Vanguard Mid-Cap ETF 2.2 4 46 5.7 +4.7
PSET Principal Quality ETF 2.2 15 35 5.3 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -10 3.9 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -20 10.3 +9.3
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -12 3.9 +2.9
XT iShares Exponential Technologies ETF 2.1 46 4 4.9 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 26 8.1 +7.1
GVLU Gotham 1000 Value ETF 2.1 50 0 8.9 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 2.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 6.0 +5.0
KNO AXS Knowledge Leaders ETF 2.1 78 -28 6.0 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 8 6.3 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 6.0 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -15 2.1 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -25 5.2 +4.2
RGEF Rockefeller Global Equity ETF 2.1 55 -5 4.8 +3.8
TMAT Main Thematic Innovation ETF 2.1 164 -114 -1.5 -2.5
MAGA Point Bridge America First ETF 2.1 72 -22 5.7 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 3 5.3 +4.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.9 +0.9
MAVF Matrix Advisors Value ETF 2.0 75 -25 5.7 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -35 2.6 +1.6
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 7.7 +6.7
SFYX SoFi Next 500 ETF 2.0 0 50 5.7 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -10 6.1 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 2.7 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -29 0.0 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -21 0.5 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -14 2.2 +1.2
IWR iShares Russell Midcap ETF 1.9 19 31 5.7 +4.7
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 15 3.2 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 5 2.7 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 7.6 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 15 5.3 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -29 0.0 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 43 9.8 +8.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 3.4 +2.4
MBOX Freedom Day Dividend ETF 1.7 39 11 7.4 +6.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 7.6 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 11 8.3 +7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -10 7.6 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 2.8 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 32 6.8 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -5 4.6 +3.6
PID Invesco International Dividend Achievers ETF 1.7 53 -3 5.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 41 4.2 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -9 9.4 +8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 20 6.6 +5.6
PSIL AdvisorShares Psychedelics ETF 1.6 99 -49 0.0 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 33 5.8 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -10 5.8 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 8.2 +7.2
IBOT Vaneck Robotics ETF 1.6 47 3 4.3 +3.3
DEMZ Democratic Large Cap Core ETF 1.6 45 5 4.5 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.0 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 27 5.7 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -5 11.7 +10.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 9.5 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 40 6.0 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 4.0 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -10 5.9 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.9 +1.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 3.1 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -10 7.9 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 5.8 +4.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 0 6.8 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 5.5 +4.5
TAX Cambria Tax Aware ETF 1.4 49 1 5.0 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 38 7.3 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 7.9 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 35 7.7 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 46 6.1 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 7.2 +6.2
OPTZ Optimize Strategy Index ETF 1.4 50 0 4.6 +3.6
DVY iShares Select Dividend ETF 1.3 38 12 9.0 +8.0
IJR iShares Core S&P Small Cap ETF 1.3 6 44 7.6 +6.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 6.7 +5.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.6 +6.6
STXM Strive Mid-Cap ETF 1.3 18 32 6.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 21 7.1 +6.1
VB Vanguard Small-Cap ETF 1.3 5 45 6.1 +5.1
PY Principal Value ETF 1.3 15 35 7.1 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 32 9.7 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 47 7.6 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 43 7.6 +6.6
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 7.0 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 30 -4.2 -5.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.5 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 35 9.7 +8.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 15 7.1 +6.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -50 4.2 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 40 9.7 +8.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 1 11.2 +10.2
NIXT Research Affiliates Deletions ETF 1.2 9 41 8.7 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 5.5 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 32 5.4 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -10 9.2 +8.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 8.4 +7.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -10 8.0 +7.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 37 3.6 +2.6
ARKG ARK Genomic Revolution ETF 1.1 75 -25 -1.5 -2.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 3.9 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 5.5 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.4 +8.4
IWO iShares Russell 2000 Growth ETF 1.1 24 26 1.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 40 5.6 +4.6
RCGE RockCreek Global Equality ETF 1.1 95 -45 6.7 +5.7
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.8 +5.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 40 1.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.9 +4.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 5.1 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 30 6.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.2 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -10 6.8 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 44 8.0 +7.0
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 30 8.6 +7.6
SNSR Global X Internet of Things ETF 1.0 68 -18 4.4 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.7 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 5.8 +4.8
VXF Vanguard Extended Market ETF 1.0 5 45 4.7 +3.7
VAMO Cambria Value & Momentum ETF 1.0 61 -11 5.8 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 7.0 +6.0
CSMD Congress SMid Growth ETF 0.9 69 -19 3.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 7.3 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -25 0.5 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 6.6 +5.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -9 11.6 +10.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 25 7.8 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 5.5 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 6.0 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.1 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 5.9 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.3 +6.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.5 +6.5
IWM iShares Russell 2000 ETF 0.9 19 31 4.3 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -56 12.2 +11.2
APIE ActivePassive International Equity ETF 0.9 45 5 7.6 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.7 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.4 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.3 +6.3
RSSL Global X Russell 2000 ETF 0.8 8 42 4.4 +3.4
VTWO Vanguard Russell 2000 ETF 0.8 7 43 4.3 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 7 4.2 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -10 6.4 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.9 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 11.8 +10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 0.5 -0.5
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 5.3 +4.3
VBR Vanguard Small Cap Value ETF 0.7 7 43 9.1 +8.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 5.9 +4.9
STXK Strive Small-Cap ETF 0.7 18 32 5.8 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 7.9 +6.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.3 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 7.7 +6.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 0 2.2 +1.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 -10 5.4 +4.4
ONLN ProShares Online Retail ETF 0.7 58 -8 2.0 +1.0
PAWZ ProShares Pet Care ETF 0.7 50 0 3.7 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -11 7.1 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 15 7.5 +6.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 25 6.5 +5.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 16 5.6 +4.6
XRT SPDR S&P Retail ETF 0.7 35 15 8.4 +7.4
IBUY Amplify Online Retail ETF 0.7 65 -15 0.9 -0.2
SMMD iShares Russell 2500 ETF 0.6 15 35 6.1 +5.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 8.6 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 9.3 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 22 9.2 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -2 6.7 +5.7
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.3 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -10 4.2 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.3 +6.3
SPHB Invesco S&P 500 High Beta ETF 0.6 25 25 4.6 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 7.4 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 7.7 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 7.1 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 9.2 +8.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.0 +8.0
SFYF SoFi Social 50 ETF 0.5 29 21 0.4 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.0 +1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 9.9 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.3 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 8.2 +7.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -35 3.6 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -22 6.5 +5.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 10.2 +9.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.2 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 5 10.4 +9.4
SPDV AAM S&P 500 High Dividend Value ETF 0.4 29 21 10.5 +9.5
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 8.2 +7.2
EQRR ProShares Equities for Rising Rates ETF 0.4 35 15 8.0 +7.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -13 8.5 +7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 11 11.6 +10.6
FOVL iShares Focused Value Factor ETF 0.4 25 25 10.7 +9.7
IYK iShares U.S. Consumer Staples ETF 0.4 40 10 6.4 +5.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 10 9.2 +8.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 8.9 +7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 25 11.1 +10.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.0 +9.0
AVDE Avantis International Equity ETF 0.4 23 27 7.4 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.6 +8.6
IQSI IQ Candriam International Equity ETF 0.3 15 35 6.6 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 10.8 +9.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 1 5.6 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.9 +5.9
IWC iShares Micro-Cap ETF 0.3 60 -10 -0.8 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -5 9.9 +8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 35 7.2 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.0 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 10.7 +9.7
WCEO Hypatia Women CEO ETF 0.2 85 -35 3.7 +2.7
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 4.4 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 5.1 +4.1
EXI iShares Global Industrials ETF 0.2 42 8 4.5 +3.5
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.6 +3.6
XLI Industrial Select Sector SPDR Fund 0.2 8 42 4.3 +3.3
VIS Vanguard Industrials ETF 0.2 9 41 4.5 +3.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.0 0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.9 +6.9
TINT ProShares Smart Materials ETF 0.2 58 -8 7.1 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 4.0 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 6.4 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 4.9 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 10 5.4 +4.4
OCFS Otter Creek Focus Strategy ETF 0.2 85 -35 4.0 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 50 11.8 +10.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.3 +2.3
VCR Vanguard Consumer Discretionary ETF 0.2 9 41 4.3 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.4 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.3 +5.3
VAW Vanguard Materials ETF 0.1 9 41 6.0 +5.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.7 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 8.6 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.7 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.8 +7.8
PRNT 3D Printing ETF 0.1 66 -16 1.3 +0.3
FPAG FPA Global Equity ETF 0.1 49 1 5.7 +4.7
WWJD Inspire International ETF 0.1 80 -30 7.3 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 +5.6
EIRL iShares MSCI Ireland ETF 0.1 50 0 8.6 +7.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.2 +8.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 6.0 +5.0
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.0 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.1 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.7 +8.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -35 2.0 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.8 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.0 +6.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -15 4.4 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 8.8 +7.8
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 4.8 +3.8
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 5.8 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 11.0 +10.0
FIW First Trust Water ETF 0.0 53 -3 4.6 +3.6
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 7.0 +6.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.6 +3.6
PHO Invesco Water Resources ETF 0.0 60 -10 4.3 +3.3
PIO Invesco Global Water ETF 0.0 75 -25 4.2 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 5.4 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -35 6.8 +5.8
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 14.7 +13.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.6 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -2 7.7 +6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 10.1 +9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.7 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 9.2 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 15 9.3 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.9 +6.9
DFIV Dimensional International Value ETF 0.0 27 23 9.6 +8.6
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.8 +6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 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		 1.51 CATEGORY
AVERAGE		 1.59
 
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.