Horizon Kinetics Medical ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.7x P/Sales
ratio		 4.4x
P/BV
ratio		 4.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MEDX actively invests in global companies within the broad health care sector. Stock selection and weighting emphasizes those invested in cancer research and pharmaceutical developments.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/
Inception date Jan 30, 2023
Assets (mns) $16
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $236,442
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 16.4 %
ABBVIE INC 9.7 %
AMGEN INC 6.3 %
BRISTOL-MYERS SQUIBB CO 6.3 %
NOVARTIS AG-ADR 6.3 %
ASTRAZENECA PLC-SPONS ADR 5.8 %
CASH & OTHER 5.1 %
JOHNSON & JOHNSON 5.0 %
ALKERMES PLC 4.7 %
ALNYLAM PHARMACEUTICALS INC 4.2 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.8 %
SWITZERLAND 8.9 %
BRITAIN 8.3 %
IRELAND 4.7 %







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.
9.8% -2.3% -- -- -0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 39%
MSCI EAFE 0.75 50%
MSCI Emg. Mkts. 0.51 20%

Technical Indicators
Recent close $27.03
30d moving avg. $28.35
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 potential alternatives to the Horizon Kinetics Medical ETF ETF based on the alternatives' overlap in portfolio holdings with MEDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEDX Expense: 85 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDX
Ticker Fund
Name		 Overlap1
vs MEDX
(%)		 Expense
ratio
(bp)		 Savings
vs MEDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDX
(%)
PPH VanEck Pharmaceutical ETF 52.1 36 49 9.8 +7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.2 60 25 10.1 +8.1
IYH iShares U.S. Healthcare ETF 38.7 40 45 6.4 +4.5
XLV Health Care Select Sector SPDR Fund 38.5 8 77 7.0 +5.1
FHLC Fidelity MSCI Health Care Index ETF 36.4 8 77 5.9 +4.0
PJP Invesco Pharmaceuticals ETF 36.4 57 28 7.8 +5.9
THNR Amplify Weight Loss Drug & Treatment ETF 36.1 59 26 5.8 +3.9
VHT Vanguard Health Care ETF 35.3 10 75 5.7 +3.8
IHE iShares U.S. Pharmaceuticals ETF 34.1 40 45 8.1 +6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 32.4 59 26 1.1 -0.8
IXJ iShares Global Healthcare ETF 29.6 42 43 6.6 +4.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 23.7 75 10 0.9 -1.1
PINK Simplify Health Care ETF 23.2 50 35 0.9 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 21.6 75 10 2.7 +0.7
AGNG Global X Aging Population ETF 21.4 50 35 4.2 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 20.8 19 66 2.1 +0.2
DURA VanEck Durable High Dividend ETF 20.6 29 56 8.5 +6.5
HART IQ Healthy Hearts ETF 19.4 45 40 6.6 +4.7
CANC Tema Oncology ETF 19.2 75 10 -2.0 -3.9
XPH SPDR S&P Pharmaceuticals ETF 19.1 35 50 5.0 +3.1
WDNA WisdomTree BioRevolution Fund 19.0 45 40 0.0 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 18.8 14 71 6.7 +4.8
SCHD Schwab US Dividend Equity ETF 17.9 6 79 9.4 +7.5
XBI SPDR S&P BIOTECH ETF 17.9 35 50 -3.3 -5.2
SYNB Putnam BioRevolution ETF 17.8 70 15 3.2 +1.3
DHS WisdomTree U.S. High Dividend Fund 17.1 38 47 7.8 +5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 17.0 56 29 5.0 +3.0
BGIG Bahl & Gaynor Income Growth ETF 16.4 45 40 5.4 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.4 40 45 7.5 +5.6
IBB iShares Biotechnology ETF 16.1 45 40 0.8 -1.2
BBH VanEck Biotech ETF 15.5 35 50 5.4 +3.5
HELX Franklin Genomic Advancements ETF 14.0 50 35 0.1 -1.9
MEDI Harbor Health Care ETF 13.8 80 5 -1.6 -3.5
DUHP Dimensional US High Profitability ETF 13.7 21 64 6.6 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 40 9.2 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 78 7.4 +5.5
USCF Themes US Cash Flow Champions ETF 12.5 29 56 6.6 +4.7
HKND Humankind US Stock ETF 12.5 11 74 7.5 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.2 49 36 8.7 +6.8
UDI USCF Dividend Income Fund 12.2 65 20 6.5 +4.6
STXD Strive 1000 Dividend Growth ETF 12.2 35 50 5.0 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 56 7.3 +5.4
SDEP SFP Core Equity Strategy 12.0 10 75 2.8 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 70 6.4 +4.4
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 5.1 +3.2
DGRO iShares Core Dividend Growth ETF 11.1 8 77 6.6 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 35 5.3 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 11.1 49 36 6.8 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 37 6.0 +4.0
ABFL Abacus FCF Leaders ETF 10.9 59 26 5.8 +3.9
BMED Future Health ETF 10.8 85 0 2.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 10.6 81 4 4.8 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 48 5.9 +4.0
PBE Invesco Biotechnology & Genome ETF 10.6 58 27 2.2 +0.3
VFLO VictoryShares Free Cash Flow ETF 10.4 39 46 10.7 +8.8
ARKG ARK Genomic Revolution ETF 10.3 75 10 -10.8 -12.7
SMRI Bushido Capital US Equity ETF 10.2 71 14 9.9 +8.0
BRIF FIS Bright Portfolios Focused Equity ETF 10.1 65 20 4.9 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 63 5.8 +3.8
GNOM Global X Genomics & Biotechnology ETF 9.9 50 35 -3.0 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 25 10.9 +9.0
BBP Virtus LifeSci Biotech Products ETF 9.9 79 6 -2.9 -4.8
TBG TBG Dividend Focus ETF 9.7 59 26 7.3 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 56 6.4 +4.5
TTAC FCF US Quality ETF 9.4 59 26 6.1 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 50 6.1 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 57 5.9 +4.0
WRND IQ Global Equity R&D Leaders ETF 9.1 18 67 7.9 +5.9
NUDV Nuveen ESG Dividend ETF 9.1 26 59 6.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.1 42 43 5.0 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 20 6.6 +4.6
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 39 6.0 +4.1
HDV iShares Core High Dividend ETF 8.8 8 77 6.7 +4.8
MGV Vanguard Mega Cap Value ETF 8.8 7 78 6.7 +4.8
VALQ American Century U.S. Quality Value ETF 8.6 29 56 7.6 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 70 7.6 +5.6
MBCC Monarch Blue Chips Core ETF 8.6 125 -40 3.5 +1.6
BGDV Bahl & Gaynor Dividend ETF 8.5 45 40 5.0 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 69 5.7 +3.7
USMC Principal U.S. Mega-Cap ETF 8.4 12 73 5.0 +3.0
QDF FlexShares Quality Dividend Index Fund 8.3 37 48 6.2 +4.3
QLTY GMO U.S. Quality ETF 8.3 50 35 5.0 +3.1
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 57 6.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 8.2 6 79 7.3 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 25 4.4 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 49 5.1 +3.2
FXH First Trust Health Care AlphaDEX Fund 8.0 62 23 7.9 +6.0
IBRN iShares Neuroscience and Healthcare ETF 8.0 47 38 -2.5 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 55 7.4 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 60 6.2 +4.3
TINT ProShares Smart Materials ETF 7.8 58 27 3.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 7.8 15 70 5.3 +3.4
FMED Fidelity Disruptive Medicine ETF 7.7 50 35 -1.1 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 29 6.3 +4.3
SPMO Invesco S&P 500 Momentum ETF 7.6 13 72 4.2 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 7.6 47 38 -2.1 -4.0
VTV Vanguard Value ETF 7.3 4 81 6.9 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 46 8.3 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 70 5.8 +3.9
DIVB iShares Core Dividend ETF 7.1 5 80 7.7 +5.7
PWV Invesco Large Cap Value ETF 7.1 55 30 7.6 +5.7
USRD Themes US R&D Champions ETF 7.1 29 56 5.6 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 75 4.9 +2.9
VUSE Vident U.S. Equity Strategy ETF 7.1 50 35 4.8 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 35 7.3 +5.4
IPDP Dividend Performers ETF 7.0 122 -37 5.0 +3.1
STXV Strive 1000 Value ETF 7.0 18 67 7.5 +5.5
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 36 5.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 70 4.5 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 30 4.9 +3.0
SDOG ALPS Sector Dividend Dogs ETF 6.9 36 49 9.3 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.8 68 17 2.5 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 70 6.4 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 10 5.2 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 36 4.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 70 5.5 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 45 4.0 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 76 5.6 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 50 4.6 +2.7
QUVU Hartford Quality Value ETF 6.7 46 39 7.0 +5.0
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 70 5.3 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 27 7.0 +5.1
EPS WisdomTree U.S. LargeCap Fund 6.6 8 77 6.1 +4.2
CNCR Range Cancer Therapeutics ETF 6.6 79 6 0.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 75 5.3 +3.4
FDLO Fidelity Low Volatility Factor ETF 6.5 15 70 5.4 +3.4
PFM Invesco Dividend Achievers ETF 6.5 53 32 5.3 +3.4
XLG Invesco S&P 500 Top 50 ETF 6.5 20 65 5.1 +3.1
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.6 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 78 5.2 +3.3
SWP SWP Growth & Income ETF 6.5 99 -14 4.6 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 77 5.3 +3.3
DIVL Madison Dividend Value ETF 6.5 65 20 5.4 +3.5
SBIO ALPS Medical Breakthroughs ETF 6.4 50 35 -1.9 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 75 5.3 +3.4
VIG Vanguard Dividend Appreciation ETF 6.4 6 79 6.0 +4.0
MBOX Freedom Day Dividend ETF 6.4 39 46 7.4 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 75 5.4 +3.4
JAVA JPMorgan Active Value ETF 6.3 44 41 6.3 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 53 5.2 +3.3
OEF iShares S&P 100 ETF 6.3 20 65 5.1 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 81 6.8 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 25 4.7 +2.7
CHGX AXS Change Finance ESG ETF 6.2 49 36 5.3 +3.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 35 5.2 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.5 +2.5
ILCV iShares Morningstar Value ETF 6.1 4 81 6.7 +4.7
CGDV Capital Group Dividend Value ETF 6.1 33 52 4.9 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 56 9.8 +7.9
KONG Formidable Fortress ETF 6.1 89 -4 5.7 +3.7
LRGF iShares U.S. Equity Factor ETF 6.1 8 77 5.8 +3.9
DIVS SmartETFs Dividend Builder ETF 6.0 65 20 4.9 +3.0
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 50 5.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 6.0 15 70 7.1 +5.2
IWX iShares Russell Top 200 Value ETF 6.0 20 65 6.4 +4.5
DANA Dana Unconstrained Equity ETF 6.0 50 35 2.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 73 4.8 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 40 4.9 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 67 6.0 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 75 4.2 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 80 7.1 +5.2
FVAL Fidelity Value Factor ETF 5.9 15 70 7.3 +5.4
JEPI JPMorgan Equity Premium Income ETF 5.9 35 50 5.4 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 65 8.2 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 70 5.4 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 65 5.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 5.8 52 33 4.4 +2.4
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 59 6.2 +4.3
HDUS Hartford Disciplined US Equity ETF 5.7 19 66 5.9 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 75 3.3 +1.4
VOOV Vanguard S&P 500 Value ETF 5.7 10 75 6.3 +4.4
IVE iShares S&P 500 Value ETF 5.7 18 67 6.2 +4.3
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 25 3.0 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 81 6.4 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 67 6.8 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 46 5.3 +3.4
SFY SoFi Select 500 ETF 5.6 0 85 4.8 +2.9
JGLO JPMorgan Global Select Equity ETF 5.6 33 52 5.1 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 76 5.0 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 67 5.6 +3.7
MGC Vanguard Mega Cap ETF 5.5 7 78 5.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 70 5.7 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 43 5.4 +3.5
IOO iShares Global 100 ETF 5.5 41 44 5.4 +3.4
LOWV AB US Low Volatility Equity ETF 5.4 48 37 5.3 +3.4
IUSV iShares Core S&P US Value ETF 5.4 4 81 6.5 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 46 10.3 +8.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 5 6.9 +5.0
IWL iShares Russell Top 200 ETF 5.4 15 70 5.1 +3.1
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 60 5.9 +3.9
DFVX Dimensional US Large Cap Vector ETF 5.3 22 63 6.6 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 67 4.9 +3.0
ROUS Hartford Multifactor US Equity ETF 5.3 19 66 7.2 +5.3
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 35 4.0 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 9.9 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 10 3.7 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 35 4.3 +2.4
JHDV John Hancock U.S. High Dividend ETF 5.2 34 51 6.3 +4.4
FFND Future Fund Active ETF 5.1 100 -15 4.7 +2.7
CGDG Capital Group Dividend Growers ETF 5.1 47 38 6.3 +4.4
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 43 4.1 +2.2
DEW WisdomTree Global High Dividend Fund 5.1 58 27 7.7 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 65 5.3 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 73 6.0 +4.0
ROE Astoria US Quality Kings ETF 5.0 49 36 7.0 +5.1
FLV American Century Focused Large Cap Value ETF 5.0 42 43 6.7 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 50 4.5 +2.6
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 75 5.4 +3.4
ARKK ARK Innovation ETF 4.9 75 10 -3.3 -5.2
IWY iShares Russell Top 200 Growth ETF 4.9 20 65 4.9 +3.0
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 50 5.6 +3.7
CGUS Capital Group Core Equity ETF 4.9 33 52 4.6 +2.7
KLMN Invesco MSCI North America Climate ETF 4.9 9 76 5.3 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 27 4.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 78 5.2 +3.3
DVND Touchstone Dividend Select ETF 4.9 67 18 5.7 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 76 4.7 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 25 5.4 +3.5
VV Vanguard Large-Cap ETF 4.8 4 81 5.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 74 5.4 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 10 4.2 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 40 3.8 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 85 5.3 +3.3
QGRO American Century U.S. Quality Growth ETF 4.8 29 56 3.8 +1.9
REVS Columbia Research Enhanced Value ETF 4.8 19 66 7.6 +5.7
STRV Strive 500 ETF 4.8 5 80 5.2 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 65 5.0 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 35 8.3 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 67 5.2 +3.3
PBUS Invesco MSCI USA ETF 4.7 4 81 5.2 +3.3
PSIL AdvisorShares Psychedelics ETF 4.7 99 -14 0.0 -1.9
RECS Columbia Research Enhanced Core ETF 4.7 15 70 6.2 +4.2
VOTE TCW Transform 500 ETF 4.7 5 80 5.2 +3.3
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 40 7.0 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 67 5.8 +3.9
IVV iShares Core S&P 500 ETF 4.6 3 82 5.3 +3.4
VOO Vanguard S&P 500 ETF 4.6 3 82 5.3 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 72 5.5 +3.5
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 83 5.3 +3.4
SPY SPDR S&P 500 ETF Trust 4.6 9 76 5.2 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 83 5.3 +3.4
DFLV Dimensional US Large Cap Value ETF 4.6 22 63 8.2 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 71 5.2 +3.3
OALC OneAscent Large Cap Core ETF 4.6 86 -1 4.6 +2.7
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 82 5.2 +3.3
IWF iShares Russell 1000 Growth ETF 4.5 19 66 4.8 +2.9
VONG Vanguard Russell 1000 Growth ETF 4.5 8 77 4.9 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 66 6.5 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 16 0.0 -1.9
XT iShares Exponential Technologies ETF 4.5 46 39 5.5 +3.6
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 36 4.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 55 5.9 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 74 5.2 +3.3
IUS Invesco RAFI Strategic US ETF 4.5 19 66 7.1 +5.1
GINX SGI Enhanced Global Income ETF 4.5 98 -13 7.3 +5.4
FDG American Century Focused Dynamic Growth ETF 4.5 45 40 2.4 +0.5
YALL God Bless America ETF 4.5 65 20 4.3 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 36 4.9 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 70 5.1 +3.1
ACVF American Conservative Values ETF 4.4 75 10 4.5 +2.6
IWB iShares Russell 1000 ETF 4.4 15 70 5.2 +3.3
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 70 5.1 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 46 7.0 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 60 7.4 +5.5
VONE Vanguard Russell 1000 ETF 4.4 8 77 5.3 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 70 4.3 +2.4
TMFC Motley Fool 100 Index ETF 4.4 50 35 4.1 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 57 5.7 +3.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 82 5.3 +3.4
CGGO Capital Group Global Growth Equity ETF 4.3 47 38 5.0 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 78 8.2 +6.3
IYY iShares Dow Jones U.S. ETF 4.3 20 65 5.1 +3.2
HLAL Wahed FTSE USA Shariah ETF 4.3 50 35 5.2 +3.2
DFUS Dimensional U.S. Equity ETF 4.3 9 76 5.3 +3.4
GGRW Gabelli Growth Innovators ETF 4.3 90 -5 2.6 +0.6
VTI Vanguard Total Stock Market ETF 4.3 3 82 5.2 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 82 5.5 +3.5
BDIV AAM Brentview Dividend Growth ETF 4.3 49 36 4.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 73 8.5 +6.6
APUE ActivePassive U.S. Equity ETF 4.2 45 40 4.9 +3.0
VLUE iShares MSCI USA Value Factor ETF 4.2 15 70 10.2 +8.2
SCHK Schwab 1000 Index ETF 4.2 5 80 5.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 76 5.0 +3.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 73 5.5 +3.6
IWD iShares Russell 1000 Value ETF 4.2 19 66 6.5 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 73 6.5 +4.6
VONV Vanguard Russell 1000 Value ETF 4.2 8 77 6.6 +4.7
IWV iShares Russell 3000 ETF 4.2 20 65 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 4.2 10 75 5.2 +3.2
XVV iShares ESG Screened S&P 500 ETF 4.2 8 77 5.1 +3.2
FTCS First Trust Capital Strength ETF 4.2 55 30 5.2 +3.3
ITAN Sparkline Intangible Value ETF 4.2 50 35 6.5 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 82 5.2 +3.3
FVD First Trust Value Line Dividend Index Fund 4.2 65 20 6.1 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 65 5.9 +3.9
KRMA Global X Conscious Companies ETF 4.1 43 42 6.1 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 65 4.5 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 56 6.8 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 60 7.3 +5.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 82 5.3 +3.4
CCMG CCM Global Equity ETF 4.1 34 51 8.5 +6.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 70 7.8 +5.8
RVRB Reverb ETF 4.0 30 55 3.7 +1.8
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 50 7.0 +5.1
BGRO iShares Large Cap Growth Active ETF 4.0 55 30 3.3 +1.4
DCOR Dimensional US Core Equity 1 ETF 4.0 14 71 5.8 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 65 4.7 +2.8
ADME Aptus Drawdown Managed Equity ETF 3.9 79 6 4.3 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 60 9.9 +7.9
NULC Nuveen ESG Large-Cap ETF 3.9 21 64 5.0 +3.1
CVAR Cultivar ETF 3.9 87 -2 6.1 +4.2
COWZ Pacer US Cash Cows 100 ETF 3.9 49 36 9.5 +7.5
FDWM Fidelity Women's Leadership ETF 3.9 59 26 3.2 +1.2
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 70 6.4 +4.5
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 10 2.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 76 5.6 +3.6
CGGR Capital Group Growth ETF 3.8 39 46 3.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 68 6.0 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 56 4.2 +2.3
CZAR Themes Natural Monopoly ETF 3.8 35 50 2.8 +0.9
PAWZ ProShares Pet Care ETF 3.8 50 35 3.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 56 5.6 +3.7
HLGE Hartford Longevity Economy ETF 3.8 44 41 5.5 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 59 3.7 +1.8
FBCV Fidelity Blue Chip Value ETF 3.8 59 26 7.5 +5.6
FQAL Fidelity Quality Factor ETF 3.7 15 70 5.9 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 60 5.9 +4.0
GLOF iShares Global Equity Factor ETF 3.7 20 65 6.8 +4.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 16 4.6 +2.7
IVW iShares S&P 500 Growth ETF 3.6 18 67 4.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 3.6 10 75 4.6 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 81 4.7 +2.7
DSI iShares MSCI KLD 400 Social ETF 3.6 25 60 5.2 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 73 7.2 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 36 2.2 +0.3
DFUV Dimensional US Marketwide Value ETF 3.6 22 63 8.1 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 76 5.5 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 73 5.1 +3.2
DGT SPDR Global Dow ETF 3.5 50 35 7.5 +5.5
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 58 9.2 +7.2
TOK iShares MSCI Kokusai ETF 3.5 26 59 5.2 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 55 5.0 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 47 7.7 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 50 7.7 +5.8
SDY SPDR S&P Dividend ETF 3.4 35 50 6.2 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 57 4.7 +2.8
STXG Strive 1000 Growth ETF 3.4 18 67 4.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 65 6.0 +4.1
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 81 4.7 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 50 5.7 +3.8
JGRO JPMorgan Active Growth ETF 3.4 44 41 3.9 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 73 4.8 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 75 6.1 +4.1
URTH iShares MSCI World ETF 3.3 24 61 5.5 +3.6
GSPY Gotham Enhanced 500 ETF 3.3 50 35 5.5 +3.6
AVUS Avantis U.S. Equity ETF 3.2 15 70 6.3 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 36 4.7 +2.8
MGK Vanguard Mega Cap Growth ETF 3.2 7 78 4.5 +2.5
AGQI First Trust Active Global Quality Income ETF 3.1 85 0 6.6 +4.7
FBCG Fidelity Blue Chip Growth ETF 3.1 59 26 3.4 +1.4
FFOG Franklin Focused Growth ETF 3.1 61 24 2.8 +0.9
ILCG iShares Morningstar Growth ETF 3.1 4 81 4.1 +2.2
SSPY Syntax Stratified LargeCap ETF 3.1 30 55 6.6 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 65 7.8 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 20 5.4 +3.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -4 4.5 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 81 4.4 +2.5
LVOL American Century Low Volatility ETF 3.0 29 56 4.4 +2.5
APIE ActivePassive International Equity ETF 3.0 45 40 7.7 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 56 4.8 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 65 9.1 +7.1
CAML Congress Large Cap Growth ETF 3.0 66 19 3.4 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 26 4.4 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 6 0.0 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 70 7.3 +5.4
ACWI iShares MSCI ACWI ETF 2.9 32 53 6.0 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 60 6.0 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 57 6.7 +4.8
JPEF JPMorgan Equity Focus ETF 2.9 50 35 4.5 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 76 6.1 +4.1
RWL Invesco S&P 500 Revenue ETF 2.8 39 46 7.0 +5.1
VUG Vanguard Growth ETF 2.8 4 81 4.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 72 11.7 +9.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 25 1.2 -0.7
PID Invesco International Dividend Achievers ETF 2.8 53 32 5.8 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 5.0 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 67 7.2 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 58 6.1 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 4.5 +2.5
VT Vanguard Total World Stock ETF 2.6 7 78 6.3 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 30 4.2 +2.3
FDVV Fidelity High Dividend ETF 2.6 15 70 7.5 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 5 4.7 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -15 4.6 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 76 6.1 +4.2
AFLG First Trust Active Factor Large Cap ETF 2.5 55 30 6.2 +4.3
BLCR iShares Large Cap Core Active ETF 2.4 36 49 4.3 +2.3
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 73 9.5 +7.5
QQQ Invesco QQQ Trust Series I 2.4 20 65 4.6 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 73 5.0 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 65 6.3 +4.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 72 6.6 +4.7
QQQM Invesco NASDAQ 100 ETF 2.3 15 70 4.6 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 70 5.7 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 65 4.6 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 73 4.5 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 76 6.0 +4.0
WLDR Affinity World Leaders Equity ETF 2.3 67 18 8.3 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 65 7.4 +5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 45 6.2 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 38 5.5 +3.6
TMFX Motley Fool Next Index ETF 2.1 50 35 3.2 +1.3
FTGS First Trust Growth Strength ETF 2.1 60 25 5.6 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 35 3.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 67 8.5 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 25 6.5 +4.6
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 37 4.8 +2.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 45 5.3 +3.4
FDMO Fidelity Momentum Factor ETF 2.1 15 70 4.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 5.8 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 56 8.4 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 61 6.6 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 70 4.7 +2.8
DIV Global X SuperDividend US ETF 2.0 45 40 10.1 +8.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 20 5.3 +3.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 30 4.1 +2.2
RGEF Rockefeller Global Equity ETF 2.0 55 30 5.2 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 36 6.0 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 5.9 +4.0
PEXL Pacer US Export Leaders ETF 2.0 60 25 5.4 +3.5
DVY iShares Select Dividend ETF 1.9 38 47 9.2 +7.3
GVLU Gotham 1000 Value ETF 1.9 50 35 9.1 +7.1
AOTG AOT Growth and Innovation ETF 1.9 75 10 2.4 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 26 4.0 +2.1
DIHP Dimensional International High Profitability ETF 1.9 29 56 7.4 +5.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 50 4.6 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 65 4.5 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 26 12.0 +10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 70 10.0 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 5.7 +3.8
SFYF SoFi Social 50 ETF 1.7 29 56 0.0 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 10 6.0 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 65 4.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 26 9.4 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 6.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 6.0 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 25 7.9 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 65 -9.4 -11.3
FFTY Innovator IBD 50 ETF 1.5 80 5 -2.5 -4.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 36 4.7 +2.8
JGRW Jensen Quality Growth ETF 1.5 57 28 4.6 +2.7
AVSD Avantis Responsible International Equity ETF 1.5 23 62 6.8 +4.9
AVIV Avantis International Large Cap Value ETF 1.5 25 60 9.3 +7.3
BINV Brandes International ETF 1.4 70 15 9.5 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 15 4.4 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 26 6.1 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 4.3 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 56 5.1 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 33 6.7 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 65 5.3 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 50 3.1 +1.2
AIEQ AI Powered Equity ETF 1.3 75 10 4.1 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 7.9 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 25 6.7 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.9 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.7 +1.7
BUZZ VanEck Social Sentiment ETF 1.3 75 10 -1.3 -3.2
GURU Global X Guru Index ETF 1.3 75 10 4.2 +2.2
VO Vanguard Mid-Cap ETF 1.2 4 81 5.6 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 3.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.6 +4.6
DFIV Dimensional International Value ETF 1.2 27 58 10.4 +8.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 45 9.6 +7.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 65 7.2 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 4.9 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 4.8 +2.9
PY Principal Value ETF 1.1 15 70 7.1 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 25 4.6 +2.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 78 7.2 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 26 6.5 +4.6
TMAT Main Thematic Innovation ETF 1.1 164 -79 -1.5 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 18 10.1 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 6 5.2 +3.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 7.1 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 50 6.9 +4.9
AVDE Avantis International Equity ETF 1.0 23 62 8.0 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 7.9 +6.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 10 7.0 +5.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 8.1 +6.2
IWR iShares Russell Midcap ETF 0.9 19 66 5.8 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 5.0 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 54 6.4 +4.4
PTL Inspire 500 ETF 0.9 9 76 5.4 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 6.8 +4.8
LIVR Intelligent Livermore ETF 0.9 69 16 8.2 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 81 6.0 +4.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 78 3.7 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 25 1.3 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 75 4.9 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 55 8.6 +6.7
MAGA Point Bridge America First ETF 0.8 72 13 6.5 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 56 8.2 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.5 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 33 6.5 +4.6
TAX Cambria Tax Aware ETF 0.8 49 36 5.4 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.1 +2.2
STXK Strive Small-Cap ETF 0.8 18 67 5.5 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 5.0 +3.0
VXF Vanguard Extended Market ETF 0.7 6 79 4.5 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 73 5.9 +3.9
RPV Invesco S&P 500 Pure Value ETF 0.7 35 50 10.7 +8.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 7.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.9 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.6 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.6 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 6.0 +4.0
BFOR ALPS Barron's 400 ETF 0.6 65 20 6.2 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 67 5.1 +3.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 50 3.6 +1.7
PSC Principal U.S. Small-Cap ETF 0.6 38 47 6.9 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 12.3 +10.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 70 5.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 70 5.3 +3.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.7 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 3.8 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 6.6 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.4 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 62 5.8 +3.9
VIDI Vident International Equity Strategy ETF 0.5 61 24 12.0 +10.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 54 5.3 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 6.6 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 10.8 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 5.5 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 70 7.3 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 3.5 +1.5
ABEQ Absolute Select Value ETF 0.5 85 0 4.9 +3.0
KNO AXS Knowledge Leaders ETF 0.5 78 7 6.1 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 10 -0.5 -2.4
FPX First Trust US Equity Opportunities ETF 0.5 61 24 1.3 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.5 70 15 1.2 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 17 4.7 +2.7
CSD Invesco S&P Spin-Off ETF 0.5 65 20 7.2 +5.3
IHI iShares U.S. Medical Devices ETF 0.5 40 45 3.8 +1.9
XHE SPDR S&P Health Care Equipment ETF 0.5 35 50 2.9 +0.9
OCFS Otter Creek Focus Strategy ETF 0.5 85 0 4.6 +2.7
IJR iShares Core S&P Small Cap ETF 0.5 6 79 7.3 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.7 +4.8
IWO iShares Russell 2000 Growth ETF 0.4 24 61 1.5 -0.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 12.6 +10.7
SFYX SoFi Next 500 ETF 0.4 0 85 3.6 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 7.4 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 70 1.5 -0.4
RSSL Global X Russell 2000 ETF 0.4 8 77 3.6 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 5.3 +3.4
IWM iShares Russell 2000 ETF 0.4 19 66 3.6 +1.7
IWN iShares Russell 2000 Value ETF 0.4 24 61 5.8 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 43 6.5 +4.5
ICAP InfraCap Equity Income Fund ETF 0.4 171 -86 5.2 +3.3
VTWO Vanguard Russell 2000 ETF 0.4 10 75 3.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.5 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 7.6 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 70 5.9 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.2 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 75 7.2 +5.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 9.9 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 8.2 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.6 +3.7
IWC iShares Micro-Cap ETF 0.4 60 25 -1.1 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.9 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.4 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 8.4 +6.5
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.9 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 4.4 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.7 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 70 3.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 70 9.3 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.5 +7.5
NIXT Research Affiliates Deletions ETF 0.3 9 76 3.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 7.0 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -40 6.9 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.9 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 5.4 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 1.1 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 7.4 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 0.7 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.2 +5.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.1 +7.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 47 9.3 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 10.0 +8.1
VB Vanguard Small-Cap ETF 0.2 5 80 5.7 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 4.7 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 5.5 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.0 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 3.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.3 +6.4
DUSA Davis Select U.S. Equity ETF 0.2 61 24 8.2 +6.3
DWLD Davis Select Worldwide ETF 0.2 63 22 7.8 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 7.9 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 46 8.5 +6.6
SYLD Cambria Shareholder Yield ETF 0.2 59 26 11.9 +9.9
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 8.4 +6.4
STXM Strive Mid-Cap ETF 0.2 18 67 3.6 +1.7
WCEO Hypatia Women CEO ETF 0.2 85 0 -1.3 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 21 2.4 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.8 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.9 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 5.0 +3.0
SMMD iShares Russell 2500 ETF 0.1 15 70 6.2 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 8.1 +6.2
FENI Fidelity Enhanced International ETF 0.0 28 57 7.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 6.3 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.6 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 10.9 +9.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:		 Horizon Kinetics Medical ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.