Simplify Health Care ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 44.2x P/Sales
ratio		 2.0x
P/BV
ratio		 4.1x Div.
yield		 1.0%


  • 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) $317
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $168,897
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 20.4% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 40%
MSCI EAFE 0.73 37%
MSCI Emg. Mkts. 0.55 26%

Technical Indicators
Recent close $32.69
30d moving avg. $35.24
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 129
Turnover 1.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $11,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 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 35.6 8 42 6.8 +5.7
VHT Vanguard Health Care ETF 35.3 9 41 5.3 +4.3
IYH iShares U.S. Healthcare ETF 35.2 40 10 6.0 +5.0
HRTS Tema Heart & Health ETF 31.1 75 -25 3.0 +2.0
IXJ iShares Global Healthcare ETF 30.4 42 8 6.4 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.4 60 -10 7.2 +6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 25.0 40 10 7.6 +6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.9 49 1 5.4 +4.4
PJP Invesco Pharmaceuticals ETF 24.8 57 -7 7.5 +6.5
FXH First Trust Health Care AlphaDEX Fund 23.6 62 -12 5.2 +4.1
BBH VanEck Biotech ETF 23.1 35 15 5.4 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 22.8 19 31 0.3 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 21.9 59 -9 5.9 +4.9
MEDI Harbor Health Care ETF 21.5 80 -30 -1.4 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 21.4 75 -25 1.0 -0.0
IBB iShares Biotechnology ETF 20.8 45 5 -0.5 -1.5
JDOC JPMorgan Healthcare Leaders ETF 19.2 65 -15 3.7 +2.6
MEDX Horizon Kinetics Medical ETF 18.9 85 -35 1.6 +0.6
HELX Franklin Genomic Advancements ETF 18.6 50 0 -1.5 -2.5
WDNA WisdomTree BioRevolution Fund 18.3 45 5 -2.4 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.6 68 -18 2.7 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 17.1 59 -9 5.4 +4.4
HART IQ Healthy Hearts ETF 16.9 45 5 5.7 +4.6
FMED Fidelity Disruptive Medicine ETF 16.8 50 0 -1.2 -2.3
PBE Invesco Biotechnology & Genome ETF 16.7 58 -8 2.0 +0.9
BMED Future Health ETF 15.8 85 -35 1.3 +0.2
AGNG Global X Aging Population ETF 15.8 50 0 4.3 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 15.5 56 -6 2.9 +1.9
AVIE Avantis  Inflation Focused Equity ETF 14.9 25 25 6.2 +5.2
IHE iShares U.S. Pharmaceuticals ETF 13.4 40 10 5.0 +4.0
IHF iShares U.S. Healthcare Providers ETF 13.3 40 10 8.6 +7.6
XT iShares Exponential Technologies ETF 13.1 46 4 4.5 +3.5
MDEV First Trust Indxx Medical Devices ETF 12.8 70 -20 5.1 +4.0
CANC Tema Oncology ETF 12.8 75 -25 -2.6 -3.6
RND First Trust Bloomberg R&D Leaders ETF 12.7 60 -10 2.7 +1.7
CGDV Capital Group Dividend Value ETF 12.5 33 17 4.2 +3.2
PPH VanEck Pharmaceutical ETF 12.1 36 14 7.0 +6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.9 65 -15 0.6 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 1 5.0 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -10 3.9 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.6 29 21 7.3 +6.3
MNZL Manzil Russell Halal USA Broad MarketETF 11.6 40 10 4.3 +3.3
STXD Strive 1000 Dividend Growth ETF 11.5 35 15 4.7 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 8 4.4 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 43 6.8 +5.7
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -29 -4.5 -5.5
XBI State Street SPDR S&P Biotech ETF 11.2 35 15 -2.5 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 35 5.8 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -10 4.2 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 21 6.9 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 25 5.8 +4.8
MBCC Monarch Blue Chips Core ETF 10.9 125 -75 4.2 +3.1
QLTY GMO U.S. Quality ETF 10.6 50 0 4.3 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.5 65 -15 3.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.4 9 41 5.1 +4.0
VIG Vanguard Dividend Appreciation ETF 10.2 5 45 5.2 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 -8 3.5 +2.5
DIA SPDR Dow Jones Industrial Average ETF 10.0 16 34 5.1 +4.1
MGV Vanguard Mega Cap Value ETF 9.9 7 43 5.8 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 15 4.8 +3.7
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 5 4.8 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 22 5.3 +4.2
DUHP Dimensional US High Profitability ETF 9.7 21 29 5.5 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 -10 6.4 +5.4
PFM Invesco Dividend Achievers ETF 9.5 53 -3 5.0 +3.9
DGRO iShares Core Dividend Growth ETF 9.5 8 42 5.9 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 1 3.8 +2.8
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 5 4.7 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 35 4.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 22 5.8 +4.7
KONG Formidable Fortress ETF 9.2 89 -39 5.4 +4.3
VTV Vanguard Value ETF 9.1 4 46 6.2 +5.2
CGUS Capital Group Core Equity ETF 9.1 33 17 3.9 +2.9
GNOM Global X Genomics & Biotechnology ETF 9.0 50 0 -3.0 -4.0
HLAL Wahed FTSE USA Shariah ETF 9.0 50 0 4.1 +3.1
STXV Strive 1000 Value ETF 9.0 18 32 7.2 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 5 4.0 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 43 4.8 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 -15 3.8 +2.8
PRXV Praxis Impact Large Cap Value ETF 8.9 36 14 6.0 +5.0
OEI Optimized Equity Income ETF 8.8 75 -25 3.6 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 42 4.8 +3.7
XHE State Street SPDR S&P Health Care Equipment ETF 8.7 35 15 3.9 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -5 4.4 +3.4
SGRT SMART Earnings Growth 30 ETF 8.6 59 -9 3.0 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 35 5.3 +4.3
FDLO Fidelity Low Volatility Factor ETF 8.6 15 35 5.1 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.5 19 31 5.2 +4.1
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 22 6.1 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 40 4.7 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 21 6.1 +5.1
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 15 4.4 +3.4
TOPC iShares S&P 500 3% Capped ETF 8.2 15 35 4.8 +3.7
FFND Future Fund Active ETF 8.2 100 -50 4.7 +3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 8.2 40 10 4.7 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 0 4.9 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 36 4.3 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 41 4.4 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 35 4.6 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 11 7.9 +6.9
MGC Vanguard Mega Cap ETF 8.1 7 43 4.3 +3.2
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 32 4.8 +3.8
ILCV iShares Morningstar Value ETF 8.0 4 46 5.7 +4.7
CGGR Capital Group Growth ETF 8.0 39 11 2.8 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -15 6.0 +4.9
SFY SoFi Select 500 ETF 8.0 0 50 4.2 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 40 5.1 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 15 3.9 +2.9
USRD Themes US R&D Champions ETF 7.9 29 21 4.4 +3.4
OEF iShares S&P 100 ETF 7.8 20 30 4.2 +3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 7.8 35 15 -1.9 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 14 4.5 +3.4
CHGX AXS Change Finance ESG ETF 7.8 49 1 5.0 +4.0
IWL iShares Russell Top 200 ETF 7.8 15 35 4.3 +3.2
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 0 4.4 +3.3
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 40 4.8 +3.7
JAVA JPMorgan Active Value ETF 7.7 44 6 5.9 +4.9
IUS Invesco RAFI Strategic US ETF 7.7 19 31 6.1 +5.1
IWX iShares Russell Top 200 Value ETF 7.7 20 30 5.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -25 5.1 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 35 6.4 +5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 7.6 65 -15 2.4 +1.4
DVGR DAC 3D Dividend Growth ETF 7.6 65 -15 5.0 +3.9
RFFC ALPS Active Equity Opportunity ETF 7.6 48 2 4.0 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 38 3.7 +2.7
JEPI JPMorgan Equity Premium Income ETF 7.6 35 15 4.9 +3.9
BGDV Bahl & Gaynor Dividend ETF 7.6 45 5 4.2 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 32 6.0 +5.0
DFUV Dimensional US Marketwide Value ETF 7.5 22 28 6.7 +5.6
STOX Horizon Core Equity ETF 7.4 70 -20 4.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -25 3.6 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.4 49 1 4.1 +3.1
SFTY Horizon Managed Risk ETF 7.4 77 -27 3.8 +2.8
RWL Invesco S&P 500 Revenue ETF 7.4 39 11 6.3 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 30 4.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 7.4 6 44 6.5 +5.4
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -29 3.6 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 35 5.3 +4.3
GK AdvisorShares Gerber Kawasaki ETF 7.4 75 -25 1.7 +0.7
PY Principal Value ETF 7.3 15 35 7.4 +6.3
VOOV Vanguard S&P 500 Value ETF 7.3 7 43 6.0 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 37 9.0 +7.9
LST Leuthold Select Industries ETF 7.3 91 -41 5.5 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 46 6.0 +5.0
IVE iShares S&P 500 Value ETF 7.3 18 32 5.9 +4.9
DFLV Dimensional US Large Cap Value ETF 7.3 22 28 6.6 +5.6
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 8 4.0 +2.9
TBG TBG Dividend Focus ETF 7.2 59 -9 6.5 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 41 4.5 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 -9 3.3 +2.3
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 1 5.2 +4.1
RAUS RACWI US ETF 7.1 15 35 4.6 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 30 3.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -2 4.2 +3.1
IHI iShares U.S. Medical Devices ETF 7.1 40 10 4.4 +3.3
HEAL Global X HealthTech ETF 7.1 50 0 -1.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 28 5.2 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 30 5.0 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 43 4.5 +3.5
VV Vanguard Large-Cap ETF 7.0 4 46 4.5 +3.5
SGLC SGI U.S. Large Cap Core ETF 7.0 85 -35 4.2 +3.1
IWY iShares Russell Top 200 Growth ETF 7.0 20 30 3.9 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 30 4.4 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 38 5.9 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 35 4.7 +3.7
STRV Strive 500 ETF 7.0 5 45 4.5 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 32 4.3 +3.3
KLMN Invesco MSCI North America Climate ETF 7.0 9 41 4.7 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 0 6.1 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 50 4.6 +3.5
IUSV iShares Core S&P US Value ETF 6.9 4 46 6.2 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 46 3.6 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 48 4.6 +3.5
GXLC Global X U.S. 500 ETF 6.9 2 48 4.5 +3.4
SAMM Strategas Macro Momentum ETF 6.9 66 -16 3.9 +2.9
VOTE TCW Transform 500 ETF 6.9 5 45 4.5 +3.5
JGRO JPMorgan Active Growth ETF 6.9 44 6 2.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 40 4.6 +3.6
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 35 4.8 +3.7
VOO Vanguard S&P 500 ETF 6.8 3 47 4.6 +3.6
EPS WisdomTree U.S. LargeCap Fund 6.8 8 42 5.2 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 25 6.8 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 6.8 2 48 4.6 +3.6
IVV iShares Core S&P 500 ETF 6.8 3 47 4.6 +3.6
SPY SPDR S&P 500 ETF 6.8 9 41 4.6 +3.5
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 47 4.5 +3.5
GGRW Gabelli Growth Innovators ETF 6.8 90 -40 2.2 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -10 5.0 +4.0
DIVN Horizon Dividend Income ETF 6.8 70 -20 6.7 +5.6
FQAL Fidelity Quality Factor ETF 6.7 15 35 5.1 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 40 4.6 +3.6
XHS State Street SPDR S&P Health Care Services ETF 6.7 35 15 4.3 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 32 5.1 +4.1
USMC Principal U.S. Mega-Cap ETF 6.7 12 38 3.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 1 4.3 +3.3
VUSE Vident U.S. Equity Strategy ETF 6.7 50 0 4.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 39 4.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 16 6.2 +5.2
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 41 4.6 +3.6
VALQ American Century U.S. Quality Value ETF 6.6 29 21 7.3 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.6 30 20 4.5 +3.4
ACVF American Conservative Values ETF 6.6 75 -25 4.1 +3.0
VONE Vanguard Russell 1000 ETF 6.5 7 43 4.6 +3.6
PBUS Invesco MSCI USA ETF 6.5 4 46 4.6 +3.6
IWB iShares Russell 1000 ETF 6.5 15 35 4.6 +3.5
IYY iShares Dow Jones U.S. ETF 6.5 20 30 4.5 +3.5
SCHX Schwab U.S. Large-Cap ETF 6.5 3 47 4.7 +3.6
DFUS Dimensional U.S. Equity ETF 6.5 9 41 4.5 +3.5
QUVU Hartford Quality Value ETF 6.5 46 4 6.0 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 18 4.4 +3.4
LGRO Level Four Large Cap Growth Active ETF 6.5 55 -5 4.1 +3.0
VONV Vanguard Russell 1000 Value ETF 6.4 7 43 6.0 +4.9
VONG Vanguard Russell 1000 Growth ETF 6.4 7 43 3.8 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.4 3 47 4.8 +3.7
IWF iShares Russell 1000 Growth ETF 6.4 19 31 3.7 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 46 6.1 +5.0
IWD iShares Russell 1000 Value ETF 6.4 19 31 5.9 +4.8
VTI Vanguard Total Stock Market ETF 6.4 3 47 4.5 +3.5
DFVX Dimensional US Large Cap Vector ETF 6.4 22 28 5.6 +4.6
KRMA Global X Conscious Companies ETF 6.4 43 7 5.7 +4.7
XLG Invesco S&P 500 Top 50 ETF 6.4 20 30 3.9 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 25 6.8 +5.7
SCHK Schwab 1000 Index ETF 6.4 5 45 4.7 +3.6
AQLT iShares MSCI Global Quality Factor ETF 6.3 18 32 0.0 -1.0
DFNV Donoghue Forlines Innovation ETF 6.3 69 -19 4.2 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 38 3.9 +2.9
XVV iShares ESG Screened S&P 500 ETF 6.3 8 42 4.6 +3.5
IWV iShares Russell 3000 ETF 6.3 20 30 4.4 +3.4
LRGF iShares U.S. Equity Factor ETF 6.3 8 42 5.1 +4.0
FMKT The Free Markets ETF 6.3 76 -26 4.4 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 1 5.4 +4.3
RVRB Reverb ETF 6.3 30 20 4.3 +3.3
VTHR Vanguard Russell 3000 ETF 6.3 7 43 4.5 +3.5
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 35 4.6 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 47 4.6 +3.5
MFMO Motley Fool Momentum Factor ETF 6.3 50 0 2.4 +1.4
LOWV AB US Low Volatility Equity ETF 6.3 48 2 4.6 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 10 3.7 +2.6
VOOG Vanguard S&P 500 Growth ETF 6.2 7 43 3.4 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.2 4 46 3.4 +2.4
IVW iShares S&P 500 Growth ETF 6.2 18 32 3.3 +2.3
YALL God Bless America ETF 6.2 65 -15 4.4 +3.3
CHRI Global X S&P 500 Christian Values ETF 6.2 29 21 4.4 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -30 5.9 +4.8
APUE ActivePassive U.S. Equity ETF 6.2 45 5 4.4 +3.3
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 4 5.7 +4.7
SCHB Schwab U.S. Broad Market ETF 6.2 3 47 4.6 +3.6
STRN SMART Trend 25 ETF 6.2 59 -9 3.0 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.2 75 -25 3.3 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 45 8.0 +6.9
QGRO American Century U.S. Quality Growth ETF 6.2 29 21 4.1 +3.1
PWV Invesco Large Cap Value ETF 6.1 55 -5 6.7 +5.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 40 4.1 +3.1
CGGO Capital Group Global Growth Equity ETF 6.1 47 3 4.7 +3.7
FVAL Fidelity Value Factor ETF 6.1 15 35 6.5 +5.5
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 46 3.5 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.1 47 3 -0.3 -1.3
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -30 3.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 20 5.5 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 39 4.8 +3.7
INCE Franklin Income Equity Focus ETF 6.0 29 21 5.5 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 36 4.6 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 15 7.2 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 12 7.2 +6.1
AFOS ARS Focused Opportunities Strategy ETF 5.9 45 5 2.3 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 5 2.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 35 5.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 5.9 29 21 4.9 +3.9
MFVL Motley Fool Value Factor ETF 5.8 50 0 5.8 +4.8
HGRO Hedgeye Quality Growth ETF 5.8 70 -20 3.6 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -30 3.8 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 5.8 22 28 4.5 +3.5
JGRW Jensen Quality Growth ETF 5.8 57 -7 4.2 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 -10 -1.8 -2.8
DFAU Dimensional US Core Equity Market ETF 5.7 12 38 4.7 +3.7
DGT State Street SPDR Global Dow ETF 5.7 50 0 6.2 +5.2
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 24 5.6 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 38 3.8 +2.8
PCGG Polen Capital Global Growth ETF 5.6 85 -35 4.1 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 30 4.5 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 32 5.3 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 15 5.9 +4.8
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 2 4.2 +3.2
VFVA Vanguard U.S. Value Factor ETF 5.5 13 37 10.2 +9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 25 5.4 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 13 5.8 +4.7
DIVB iShares Core Dividend ETF 5.4 5 45 7.8 +6.8
SCHD Schwab US Dividend Equity ETF 5.4 6 44 8.4 +7.4
DIVL Madison Dividend Value ETF 5.4 65 -15 4.9 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 32 6.2 +5.1
STXG Strive 1000 Growth ETF 5.4 18 32 3.6 +2.5
CAML Congress Large Cap Growth ETF 5.3 66 -16 2.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -9 2.1 +1.0
TAX Cambria Tax Aware ETF 5.3 49 1 4.6 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 41 4.8 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -50 3.0 +2.0
CGDG Capital Group Dividend Growers ETF 5.3 47 3 5.4 +4.4
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 35 5.6 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 2 5.7 +4.7
DURA VanEck Durable High Dividend ETF 5.2 29 21 6.5 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 32 4.8 +3.8
FDWM Fidelity Women's Leadership ETF 5.2 59 -9 3.7 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 32 3.6 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 8 4.6 +3.6
COWZ Pacer US Cash Cows 100 ETF 5.2 49 1 7.8 +6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 1 7.8 +6.8
FLRG Fidelity U.S. Multifactor ETF 5.2 15 35 6.3 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 15 5.6 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 10 5.5 +4.5
FDG American Century Focused Dynamic Growth ETF 5.2 45 5 2.0 +0.9
MGK Vanguard Mega Cap Growth ETF 5.2 7 43 3.7 +2.7
TOK iShares MSCI Kokusai ETF 5.2 26 24 4.7 +3.7
DCOR Dimensional US Core Equity 1 ETF 5.1 14 36 5.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 33 5.1 +4.1
LFSC F/m Emerald Life Sciences Innovation ETF 5.1 79 -29 0.0 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 1 6.4 +5.4
DEW WisdomTree Global High Dividend Fund 5.1 58 -8 7.6 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 21 4.3 +3.3
SUSA iShares MSCI USA ESG Select ETF 5.1 25 25 4.4 +3.4
GSPY Gotham Enhanced 500 ETF 5.1 50 0 4.9 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.3 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 1 5.0 +3.9
CSTK Invesco Comstock Contrarian Equity ETF 5.0 35 15 6.4 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 1 8.4 +7.3
TOLL Tema Durable Quality ETF 5.0 75 -25 4.4 +3.3
HDUS Hartford Disciplined US Equity ETF 5.0 19 31 5.1 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 21 4.4 +3.4
FTCS First Trust Capital Strength ETF 5.0 55 -5 5.5 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 30 8.1 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 38 5.4 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 24 3.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 30 5.8 +4.8
VUSG Vanguard Wellington U.S. Growth Active ETF 4.9 35 15 2.7 +1.7
TTAC FCF US Quality ETF 4.9 59 -9 5.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 41 4.7 +3.7
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 25 6.3 +5.3
DIVE Dana Concentrated Dividend ETF 4.9 65 -15 7.3 +6.3
URTH iShares MSCI World ETF 4.9 24 26 4.8 +3.7
QDF FlexShares Quality Dividend Index Fund 4.9 37 13 5.8 +4.8
SMRI Bushido Capital US Equity ETF 4.9 71 -21 8.6 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 40 4.1 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 40 5.5 +4.4
OALC OneAscent Large Cap Core ETF 4.9 86 -36 3.9 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -9 2.9 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 38 6.7 +5.7
IOO iShares Global 100 ETF 4.7 41 9 4.3 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 35 4.6 +3.5
VFMF Vanguard U.S. Multifactor ETF 4.7 18 32 7.3 +6.2
JGLO JPMorgan Global Select Equity ETF 4.7 33 17 4.6 +3.6
USEW Cambria US EW ETF 4.6 30 20 4.5 +3.4
BUL Pacer US Cash Cows Growth ETF 4.6 60 -10 3.6 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 32 7.2 +6.2
FBCV Fidelity Blue Chip Value ETF 4.6 59 -9 6.3 +5.2
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -9 2.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 30 6.3 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 0 4.8 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -6 7.5 +6.5
AVUS Avantis U.S. Equity ETF 4.6 15 35 5.2 +4.2
FFOG Franklin Focused Growth ETF 4.6 61 -11 1.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 38 4.9 +3.8
ILCG iShares Morningstar Growth ETF 4.6 4 46 3.4 +2.4
SEMG Suncoast Select Growth ETF 4.6 60 -10 3.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 38 7.7 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 41 5.9 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 25 4.5 +3.5
USCF Themes US Cash Flow Champions ETF 4.5 29 21 7.9 +6.9
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 14 3.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 30 6.1 +5.1
FTGS First Trust Growth Strength ETF 4.5 60 -10 3.8 +2.8
AIEQ AI Powered Equity ETF 4.5 75 -25 4.1 +3.1
LGCF Themes US Cash Flow Champions ETF 4.5 30 20 7.5 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 41 5.6 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -25 2.3 +1.3
NULC Nuveen ESG Large-Cap ETF 4.5 21 29 4.4 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 0 3.6 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 30 4.4 +3.4
SFYF SoFi Social 50 ETF 4.4 29 21 0.9 -0.1
DVND Touchstone Dividend Select ETF 4.4 67 -17 5.6 +4.6
PSET Principal Quality ETF 4.4 15 35 5.1 +4.0
DUNK Dana Unconstrained Equity ETF 4.3 75 -25 2.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 25 5.0 +4.0
SSPY Syntax Stratified LargeCap ETF 4.3 30 20 6.4 +5.4
WRND IQ Global Equity R&D Leaders ETF 4.3 18 32 4.5 +3.4
ACWI iShares MSCI ACWI ETF 4.3 32 18 5.2 +4.1
VUG Vanguard Growth ETF 4.3 4 46 3.7 +2.7
SFGV Sequoia Global Value ETF 4.3 23 27 7.6 +6.6
ARKG ARK Genomic Revolution ETF 4.3 75 -25 -2.0 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.2 15 35 5.9 +4.9
BEEX BeeHive ETF 4.2 84 -34 4.1 +3.0
TMFC Motley Fool 100 Index ETF 4.2 50 0 3.3 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 20 9.0 +8.0
VFLO VictoryShares Free Cash Flow ETF 4.2 39 11 8.2 +7.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 31 5.8 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 30 5.2 +4.2
SRHQ SRH U.S. Quality ETF 4.2 35 15 6.8 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 30 3.2 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 31 5.4 +4.4
GKAT Scharf Global Opportunity ETF 4.2 57 -7 6.2 +5.1
UDI USCF Dividend Income Fund 4.2 65 -15 7.0 +6.0
HDV iShares Core High Dividend ETF 4.2 8 42 6.1 +5.0
MBOX Freedom Day Dividend ETF 4.1 39 11 7.3 +6.3
DXUV Dimensional US Vector Equity ETF 4.1 28 22 5.7 +4.7
DAK Dakota Active Equity ETF 4.1 43 7 4.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 4.1 25 25 4.6 +3.6
GURU Global X Guru Index ETF 4.1 75 -25 2.7 +1.7
PEXL Pacer US Export Leaders ETF 4.1 60 -10 3.6 +2.6
CVAR Cultivar ETF 4.1 87 -37 7.3 +6.2
VEGN US Vegan Climate ETF 4.1 60 -10 4.3 +3.3
MAVF Matrix Advisors Value ETF 4.1 75 -25 5.5 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 20 4.2 +3.1
ABFL Abacus FCF Leaders ETF 4.0 59 -9 4.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 41 5.4 +4.3
BDIV AAM Brentview Dividend Growth ETF 4.0 49 1 3.9 +2.8
CZAR Themes Natural Monopoly ETF 4.0 35 15 5.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 32 3.4 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 12 4.3 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -40 3.6 +2.5
FDHT Fidelity Digital Health ETF 3.9 39 11 1.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -10 8.5 +7.5
PRAY FIS Christian Stock Fund 3.9 69 -19 4.3 +3.3
VT Vanguard Total World Stock ETF 3.9 6 44 5.5 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -9 5.4 +4.4
GLOF iShares Global Equity Factor ETF 3.9 20 30 6.2 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 22 3.2 +2.2
FDMO Fidelity Momentum Factor ETF 3.9 15 35 2.8 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 30 3.7 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -14 1.5 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 -5 4.8 +3.7
OPTZ Optimize Strategy Index ETF 3.9 50 0 4.2 +3.2
BGRO iShares Large Cap Growth Active ETF 3.8 55 -5 2.2 +1.2
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 15 3.8 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 41 4.8 +3.7
QQQ Invesco QQQ Trust Series I 3.8 20 30 3.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -15 5.1 +4.1
DUSA Davis Select U.S. Equity ETF 3.8 61 -11 7.6 +6.6
QQQM Invesco NASDAQ 100 ETF 3.8 15 35 3.7 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 37 6.0 +4.9
FCPI Fidelity Stocks for Inflation ETF 3.8 15 35 6.3 +5.3
ITAN Sparkline Intangible Value ETF 3.8 50 0 6.7 +5.6
FTDS First Trust Dividend Strength ETF 3.8 70 -20 7.2 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 0 9.1 +8.1
REVS Columbia Research Enhanced Value ETF 3.7 19 31 7.3 +6.2
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 33 6.9 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 11 7.8 +6.8
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 10 5.7 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 25 5.8 +4.8
AGRW Allspring LT Large Growth ETF 3.7 35 15 3.6 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 21 11.4 +10.3
FLV American Century Focused Large Cap Value ETF 3.6 42 8 6.3 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -19 -0.8 -1.8
ULVM VictoryShares US Value Momentum ETF 3.6 20 30 6.7 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 20 6.1 +5.1
JPEF JPMorgan Equity Focus ETF 3.6 50 0 4.1 +3.1
GEW Cambria Global EW ETF 3.5 29 21 5.8 +4.7
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -35 1.4 +0.3
SWP SWP Growth & Income ETF 3.5 99 -49 4.4 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -10 10.2 +9.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 5.6 +4.5
EQIN Columbia US Equity Income ETF 3.5 35 15 6.4 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 1.9 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 33 4.5 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 35 4.5 +3.5
TOKE Cambria Cannabis ETF 3.5 42 8 1.1 +0.0
AVUQ Avantis U.S. Quality ETF 3.5 15 35 3.9 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 40 4.5 +3.5
KNO AXS Knowledge Leaders ETF 3.4 78 -28 4.8 +3.7
BFOR ALPS Barron's 400 ETF 3.4 65 -15 5.4 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -30 4.0 +3.0
NUDV Nuveen ESG Dividend ETF 3.3 26 24 6.4 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -30 6.0 +5.0
RECS Columbia Research Enhanced Core ETF 3.3 15 35 5.8 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 30 7.7 +6.7
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 7 3.9 +2.8
GQI Natixis Gateway Quality Income ETF 3.2 34 16 4.6 +3.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 0 3.9 +2.9
DHS WisdomTree U.S. High Dividend Fund 3.2 38 12 8.5 +7.4
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 14 8.8 +7.8
SDY State Street SPDR S&P Dividend ETF 3.2 35 15 6.3 +5.2
FFF Founders 100 ETF 3.2 75 -25 2.8 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 35 7.4 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 30 6.6 +5.6
AGIQ Sofi Agentic AI ETF 3.2 69 -19 7.7 +6.7
WLDR Affinity World Leaders Equity ETF 3.1 67 -17 6.8 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -8 4.9 +3.8
MID American Century Mid Cap Growth Impact ETF 3.1 45 5 3.1 +2.1
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -19 2.7 +1.7
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -35 1.4 +0.3
MAGA Point Bridge America First ETF 3.1 72 -22 5.4 +4.4
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -19 4.1 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -15 2.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -22 6.4 +5.4
TMAT Main Thematic Innovation ETF 3.0 164 -114 -2.0 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 30 5.0 +4.0
ROE Astoria US Quality Kings ETF 3.0 49 1 5.9 +4.9
PSIL AdvisorShares Psychedelics ETF 3.0 99 -49 -1.7 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 1 7.1 +6.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -26 3.7 +2.6
ASLV Allspring Special Large Value ETF 2.9 35 15 5.5 +4.4
ABIG Argent Large Cap ETF 2.9 49 1 4.7 +3.7
DWLD Davis Select Worldwide ETF 2.9 63 -13 7.2 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -15 3.9 +2.8
AQEC AQE Core ETF 2.9 49 1 5.3 +4.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 4.8 +3.7
SBIO ALPS Medical Breakthroughs ETF 2.8 50 0 0.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 30 6.5 +5.4
FDVV Fidelity High Dividend ETF 2.8 15 35 7.3 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -10 7.4 +6.4
EBI Longview Advantage ETF 2.8 35 15 6.5 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 38 5.6 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 35 2.9 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -20 4.8 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 1 8.8 +7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 35 6.2 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 25 5.1 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 11 1.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 25 4.8 +3.8
USMF WisdomTree U.S. Multifactor Fund 2.6 28 22 6.7 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 29 3.3 +2.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -15 5.8 +4.8
KAT Scharf ETF 2.6 87 -37 6.3 +5.2
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 40 4.4 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -5 9.9 +8.8
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 11 10.1 +9.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -39 4.9 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 44 7.5 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 35 7.5 +6.4
CBSE Clough Select Equity ETF 2.5 85 -35 0.5 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -75 5.3 +4.3
LCF Touchstone US Large Cap Focused ETF 2.5 69 -19 4.0 +2.9
DEMZ Democratic Large Cap Core ETF 2.5 45 5 4.2 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -20 2.3 +1.3
ETHO Etho Climate Leadership U.S. ETF 2.5 47 3 4.9 +3.9
FESM Fidelity Enhanced Small Cap ETF 2.5 28 22 2.7 +1.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 8.3 +7.3
DVY iShares Select Dividend ETF 2.4 38 12 8.5 +7.4
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -35 2.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 35 5.6 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 15 7.0 +6.0
BUZZ VanEck Social Sentiment ETF 2.4 75 -25 -0.7 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -10 3.7 +2.6
NBDS Neuberger Berman Disrupters ETF 2.4 55 -5 1.0 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -19 2.1 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -20 1.2 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 16 6.6 +5.6
STXM Strive Mid-Cap ETF 2.3 18 32 5.8 +4.8
VBK Vanguard Small-Cap Growth ETF 2.3 7 43 1.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 35 6.7 +5.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 50 7.8 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -2 5.1 +4.1
GINX SGI Enhanced Global Income ETF 2.3 98 -48 7.2 +6.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -15 5.0 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 15 7.3 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 46 5.7 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 32 6.5 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 46 6.0 +5.0
PSC Principal U.S. Small-Cap ETF 2.3 38 12 4.2 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 21 6.8 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 44 3.0 +2.0
RW Rainwater Equity ETF 2.3 125 -75 3.1 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -29 0.0 -1.0
ACSI American Customer Satisfaction ETF 2.2 65 -15 5.1 +4.1
IQM Franklin Intelligent Machines ETF 2.2 50 0 1.4 +0.3
IWO iShares Russell 2000 Growth ETF 2.2 24 26 0.6 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 38 6.5 +5.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.8 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 15 4.9 +3.9
FPX First Trust US Equity Opportunities ETF 2.1 61 -11 1.0 -0.0
FLDZ RiverNorth Patriot ETF 2.1 75 -25 5.9 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -15 1.7 +0.6
SPIT F/m Emerald Special Situations ETF 2.1 105 -55 -0.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 27 6.5 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 4.3 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 1 6.9 +5.9
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 0 3.0 +1.9
RGEF Rockefeller Global Equity ETF 2.1 55 -5 4.3 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -25 2.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 35 8.8 +7.8
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 15 6.5 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 43 5.9 +4.8
VB Vanguard Small-Cap ETF 2.0 5 45 5.7 +4.7
PTL Inspire 500 ETF 2.0 9 41 4.8 +3.8
ARKK ARK Innovation ETF 2.0 75 -25 -3.2 -4.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -5 5.5 +4.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -45 2.4 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 47 6.7 +5.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 6.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 46 6.5 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 6.6 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 5.9 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 8.1 +7.1
WSGE Warren Street Global Equity ETF 1.9 80 -30 3.2 +2.1
PRNT 3D Printing ETF 1.9 66 -16 1.6 +0.5
VXF Vanguard Extended Market ETF 1.9 5 45 4.2 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 9.4 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -21 -0.6 -1.7
GVLU Gotham 1000 Value ETF 1.9 50 0 8.7 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -9 8.0 +7.0
QQLV Invesco QQQ Low Volatility ETF 1.9 25 25 4.4 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 6.6 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 20 3.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 37 5.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.6 +6.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 27 3.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 6.8 +5.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 7.8 +6.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 16.5 +15.4
RCGE RockCreek Global Equality ETF 1.8 95 -45 6.6 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -10 5.0 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 35 6.7 +5.6
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -53 -6.6 -7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -25 5.9 +4.9
TMFX Motley Fool Next Index ETF 1.8 50 0 3.2 +2.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 35 8.1 +7.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 38 8.2 +7.2
CWS AdvisorShares Focused Equity ETF 1.8 84 -34 4.9 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 2.9 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 40 0.8 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 30 0.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 7.3 +6.2
CSMD Congress SMid Growth ETF 1.7 69 -19 3.7 +2.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 6.3 +5.3
FFOX FundX Future Fund Opportunities ETF 1.7 100 -50 2.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 6.0 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 35 5.5 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -10 -1.0 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 5 9.0 +8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 11 10.0 +9.0
RTH VanEck Retail ETF 1.6 35 15 4.9 +3.8
BLCV iShares Large Cap Value Active ETF 1.6 53 -3 6.9 +5.8
IYK iShares U.S. Consumer Staples ETF 1.6 40 10 6.1 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 4.6 +3.6
IWR iShares Russell Midcap ETF 1.6 19 31 5.8 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -9 9.9 +8.9
DIVY Sound Equity Dividend Income ETF 1.6 45 5 8.6 +7.6
EQRR ProShares Equities for Rising Rates ETF 1.6 35 15 6.4 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -10 0.8 -0.2
VBR Vanguard Small Cap Value ETF 1.5 7 43 8.5 +7.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 1.7 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -25 1.1 +0.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 15 3.0 +2.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 16 6.2 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 37 3.7 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.5 15 35 4.9 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -20 11.7 +10.6
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 0 5.5 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 33 5.5 +4.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 3 0.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 6.1 +5.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 25 4.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 6.6 +5.6
XRT State Street SPDR S&P Retail ETF 1.4 35 15 8.0 +6.9
VO Vanguard Mid-Cap ETF 1.4 4 46 5.6 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 12 5.5 +4.5
RSSL Global X Russell 2000 ETF 1.4 8 42 3.1 +2.1
IWM iShares Russell 2000 ETF 1.4 19 31 3.0 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 5.9 +4.8
ECML Euclidean Fundamental Value ETF 1.4 95 -45 9.6 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -17 9.2 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 30 4.6 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.8 +2.8
ACEP ARS Core Equity ETF 1.3 45 5 4.6 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 6.6 +5.6
AGQI First Trust Active Global Quality Income ETF 1.3 85 -35 6.8 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -8 5.9 +4.9
YOKE Yoke Core ETF 1.3 42 8 4.0 +3.0
CSD Invesco S&P Spin-Off ETF 1.3 65 -15 4.3 +3.2
FBOT Fidelity Disruptive Automation ETF 1.3 50 0 3.3 +2.3
ABEQ Absolute Select Value ETF 1.3 85 -35 4.4 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.8 +6.7
SMMD iShares Russell 2500 ETF 1.2 15 35 6.2 +5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -35 4.4 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -10 7.1 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 4.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 -0.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.6 +1.6
VTWO Vanguard Russell 2000 ETF 1.2 7 43 3.2 +2.1
WCEO Hypatia Women CEO ETF 1.2 85 -35 5.3 +4.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 12 8.7 +7.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 46 5.0 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 8.1 +7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 15 5.3 +4.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 43 10.6 +9.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 7.2 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 4.0 +3.0
ASCE Allspring SMID Core ETF 1.2 38 12 3.4 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 4.1 +3.1
BLES Inspire Global Hope ETF 1.1 61 -11 6.3 +5.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 5.5 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 41 4.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 24 6.2 +5.1
IBOT Vaneck Robotics ETF 1.0 47 3 3.9 +2.9
CGV Conductor Global Equity Value ETF 1.0 130 -80 8.0 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 35 3.3 +2.3
BIBL Inspire 100 ETF 1.0 35 15 4.7 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.8 +6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -0.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 4.7 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 30 9.3 +8.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -2 8.0 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 8.7 +7.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -10 8.9 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 21 2.8 +1.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 6.0 +4.9
DARP Grizzle Growth ETF 0.9 75 -25 1.9 +0.8
TCV Towle Value ETF 0.9 85 -35 11.0 +9.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.4 +2.3
STXK Strive Small-Cap ETF 0.9 18 32 5.7 +4.7
PWB Invesco Large Cap Growth ETF 0.9 56 -6 2.3 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.9 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 8.6 +7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 5 -0.9 -2.0
FPAG FPA Global Equity ETF 0.9 49 1 6.4 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -9 5.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 6.7 +5.7
KIE State Street SPDR S&P Insurance ETF 0.8 35 15 7.1 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.8 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 30 -4.5 -5.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 6.2 +5.1
YNOT Horizon Digital Frontier ETF 0.8 75 -25 3.0 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -2 5.7 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 11 4.0 +3.0
BEEZ Honeytree U.S. Equity ETF 0.8 64 -14 3.7 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 10 4.4 +3.4
AKAF The Frontier Economic Fund 0.8 20 30 5.5 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -60 3.1 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 8.8 +7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 21 7.4 +6.4
FINX Global X FinTech ETF 0.7 68 -18 3.1 +2.0
BLCR iShares Large Cap Core Active ETF 0.7 36 14 3.3 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 8.5 +7.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 9.7 +8.7
AVSD Avantis Responsible International Equity ETF 0.6 23 27 6.5 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 4.1 +3.1
NIXT Research Affiliates Deletions ETF 0.6 9 41 7.6 +6.5
VIDI Vident International Equity Strategy ETF 0.6 61 -11 9.1 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 4.2 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 4.2 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 22 9.5 +8.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 11.7 +10.6
AVDE Avantis International Equity ETF 0.6 23 27 6.7 +5.7
IWC iShares Micro-Cap ETF 0.6 60 -10 -1.5 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 10.3 +9.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 8.9 +7.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 6.0 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 5.1 +4.1
IJR iShares Core S&P Small Cap ETF 0.5 6 44 7.1 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 7.0 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 7.2 +6.1
EVX VanEck Environmental Services ETF 0.5 55 -5 4.2 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.1 +6.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 8.8 +7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 7.0 +6.0
IQSI IQ Candriam International Equity ETF 0.4 15 35 6.1 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.0 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.3 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 8.3 +7.2
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.5 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.6 +4.6
PKW Invesco Buyback Achievers ETF 0.3 62 -12 7.7 +6.6
IAK iShares U.S. Insurance ETF 0.3 40 10 7.2 +6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.6 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.8 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.4 +5.3
APIE ActivePassive International Equity ETF 0.3 45 5 7.0 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 5.5 +4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -9 9.0 +7.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 10 5.7 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 10.7 +9.6
SYLD Cambria Shareholder Yield ETF 0.3 59 -9 11.1 +10.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -9 8.8 +7.8
ALRG Allspring LT Large Core ETF 0.3 28 22 3.8 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.2 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.4 +5.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 3.8 +2.8
VIS Vanguard Industrials ETF 0.3 9 41 3.8 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 3.5 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 8.7 +7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.7 +3.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -121 4.9 +3.8
VCR Vanguard Consumer Discretionary ETF 0.2 9 41 4.7 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.5 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 8.6 +7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 8.6 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 40 8.7 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 11 4.2 +3.1
GPT Intelligent Alpha Atlas ETF 0.2 69 -19 6.7 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.0 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 10 4.6 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.3 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 6.4 +5.4
EXI iShares Global Industrials ETF 0.2 42 8 3.8 +2.8
IYJ iShares U.S. Industrials ETF 0.2 40 10 4.2 +3.2
XLI Industrial Select Sector SPDR 0.2 8 42 3.8 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -10 5.3 +4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.5 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.6 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -15 4.2 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -10 4.7 +3.6
FSGS First Trust SMID Growth Strength ETF 0.1 60 -10 5.1 +4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 3.9 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 0 2.5 +1.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -10 5.5 +4.4
ONLN ProShares Online Retail ETF 0.1 58 -8 1.4 +0.4
PAWZ ProShares Pet Care ETF 0.1 50 0 4.0 +3.0
IBUY Amplify Online Retail ETF 0.1 65 -15 2.5 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.4 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.6 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 38 3.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.1 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 10.0 +8.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 35 10.0 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 40 10.0 +9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.0 -0.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.7 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -35 4.9 +3.9
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 5.4 +4.4
WWJD Inspire International ETF 0.1 80 -30 6.8 +5.8
EIRL iShares MSCI Ireland ETF 0.1 50 0 8.1 +7.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -35 4.1 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 12.5 +11.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.2 +4.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -35 1.4 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -60 5.3 +4.2
IFRA iShares U.S. Infrastructure ETF 0.1 30 20 6.0 +5.0
TEXN iShares Texas Equity ETF 0.1 20 30 5.4 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -5 4.0 +3.0
HWAY Themes US Infrastructure ETF 0.1 29 21 5.3 +4.2
FENI Fidelity Enhanced International ETF 0.1 28 22 6.3 +5.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.5 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 7.9 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.5 +6.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.5 +5.5
VAW Vanguard Materials ETF 0.1 9 41 5.4 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 5.2 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.5 +5.4
VFH Vanguard Financials ETF 0.0 9 41 6.5 +5.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.5 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.4 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.2 +7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -2 9.7 +8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 25 12.1 +11.0
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 -10 9.3 +8.2
WBIY WBI Power Factor High Dividend ETF 0.0 100 -50 12.6 +11.6
EBLU Ecofin Global Water ESG Fund 0.0 40 10 4.6 +3.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -7 4.6 +3.5
PHO Invesco Water Resources ETF 0.0 60 -10 5.0 +3.9
PIO Invesco Global Water ETF 0.0 75 -25 4.5 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 19 1.9 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -10 6.6 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 11 8.4 +7.3
FIW First Trust Water ETF 0.0 53 -3 5.1 +4.1
FSCS First Trust SMID Capital Strength ETF 0.0 60 -10 7.0 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -10 6.2 +5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 5 4.6 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -19 6.6 +5.6
TBLU Tortoise Global Water ESG ETF 0.0 40 10 4.6 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.7 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.9 +7.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 17.5 +16.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.0 +5.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 4.0 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		 1.53 CATEGORY
AVERAGE		 1.57
 
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.