Horizon Kinetics Medical ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.5x P/Sales
ratio		 4.1x
P/BV
ratio		 4.1x Div.
yield		 1.9%


  • 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) $15
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) $259,814
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 16.5 %
ABBVIE INC 9.5 %
NOVARTIS AG-ADR 7.0 %
AMGEN INC 6.0 %
CASH & OTHER 5.9 %
ASTRAZENECA PLC-SPONS ADR 5.6 %
BRISTOL-MYERS SQUIBB CO 5.5 %
JOHNSON & JOHNSON 5.3 %
ALNYLAM PHARMACEUTICALS INC 4.8 %
ALKERMES PLC 4.7 %
Total 70.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.1 %
SWITZERLAND 9.5 %
BRITAIN 8.4 %
IRELAND 4.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% -0.7% -- -- -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 41%
MSCI EAFE 0.74 48%
MSCI Emg. Mkts. 0.50 18%

Technical Indicators
Recent close $25.76
30d moving avg. $25.85
Annualized volatility 14.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 2.1%


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 47.2 36 49 10.4 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.4 60 25 11.4 +9.3
IYH iShares U.S. Healthcare ETF 37.4 40 45 7.1 +4.9
XLV Health Care Select Sector SPDR Fund 37.1 8 77 7.8 +5.6
FHLC Fidelity MSCI Health Care Index ETF 36.3 8 77 6.5 +4.3
PJP Invesco Pharmaceuticals ETF 33.7 57 28 8.4 +6.3
VHT Vanguard Health Care ETF 33.5 10 75 6.3 +4.1
IHE iShares U.S. Pharmaceuticals ETF 33.3 40 45 9.3 +7.1
THNR Amplify Weight Loss Drug & Treatment ETF 30.4 59 26 6.1 +4.0
IXJ iShares Global Healthcare ETF 28.2 42 43 7.2 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 25.8 59 26 -0.7 -2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 23.4 75 10 1.0 -1.1
PINK Simplify Health Care ETF 22.9 50 35 1.0 -1.1
AGNG Global X Aging Population ETF 22.6 50 35 5.0 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 21.2 75 10 2.8 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 21.0 19 66 0.8 -1.3
HART IQ Healthy Hearts ETF 19.5 45 40 6.6 +4.5
MNTL Tema Neuroscience and Mental Health ETF 19.3 75 10 -0.9 -3.1
WDNA WisdomTree BioRevolution Fund 18.7 45 40 -1.7 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 18.4 14 71 5.9 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.1 29 56 6.5 +4.4
XPH SPDR S&P Pharmaceuticals ETF 17.9 35 50 5.6 +3.4
SYNB Putnam BioRevolution ETF 17.7 70 15 2.9 +0.8
CANC Tema Oncology ETF 17.6 75 10 -2.6 -4.8
DHS WisdomTree U.S. High Dividend Fund 17.5 38 47 8.3 +6.2
XBI SPDR S&P BIOTECH ETF 17.0 35 50 -3.3 -5.5
IBB iShares Biotechnology ETF 16.6 45 40 0.9 -1.2
BBH VanEck Biotech ETF 15.8 35 50 6.1 +4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 15.3 56 29 5.7 +3.5
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 40 5.5 +3.4
SCHD Schwab US Dividend Equity ETF 14.1 6 79 9.9 +7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.9 40 45 7.8 +5.7
MEDI Harbor Health Care ETF 13.8 80 5 -1.6 -3.8
HELX Franklin Genomic Advancements ETF 13.6 50 35 -0.2 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 78 7.6 +5.5
HDV iShares Core High Dividend ETF 13.2 8 77 7.0 +4.8
USCF Themes US Cash Flow Champions ETF 12.5 29 56 9.1 +7.0
HKND Humankind US Stock ETF 12.5 11 74 7.4 +5.2
FXH First Trust Health Care AlphaDEX Fund 12.2 62 23 8.7 +6.6
UDI USCF Dividend Income Fund 12.2 65 20 8.4 +6.3
DUHP Dimensional US High Profitability ETF 12.2 21 64 6.4 +4.3
DURA VanEck Durable High Dividend ETF 12.1 29 56 8.7 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 56 7.5 +5.3
SDEP SFP Core Equity Strategy 12.0 10 75 6.5 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 36 9.7 +7.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 40 9.5 +7.4
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.4 +2.2
BMED Future Health ETF 10.8 85 0 0.5 -1.6
LGCF Themes US Cash Flow Champions ETF 10.7 30 55 8.5 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 48 6.2 +4.1
COWZ Pacer US Cash Cows 100 ETF 10.5 49 36 9.5 +7.4
VFLO VictoryShares Free Cash Flow ETF 10.4 39 46 10.9 +8.7
ABOT Abacus FCF Innovation Leaders ETF 10.3 69 16 4.4 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.2 65 20 4.6 +2.5
GNOM Global X Genomics & Biotechnology ETF 10.2 50 35 -4.2 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 63 5.7 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.0 48 37 6.0 +3.9
BBP Virtus LifeSci Biotech Products ETF 9.9 79 6 -5.2 -7.3
ABFL Abacus FCF Leaders ETF 9.8 59 26 5.4 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 70 6.2 +4.0
PBE Invesco Biotechnology & Genome ETF 9.7 58 27 2.3 +0.1
ARKG ARK Genomic Revolution ETF 9.6 75 10 0.0 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 56 6.6 +4.5
TTAC FCF US Quality ETF 9.4 59 26 6.2 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 50 6.1 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 57 6.2 +4.0
WRND IQ Global Equity R&D Leaders ETF 9.1 18 67 8.9 +6.7
NUDV Nuveen ESG Dividend ETF 9.1 26 59 7.5 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.1 42 43 4.7 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 9.0 60 25 11.1 +9.0
TBG TBG Dividend Focus ETF 8.8 59 26 8.0 +5.8
DGRO iShares Core Dividend Growth ETF 8.8 8 77 6.6 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 35 5.3 +3.1
VALQ American Century U.S. Quality Value ETF 8.6 29 56 7.7 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 70 7.6 +5.5
MBCC Monarch Blue Chips Core ETF 8.6 125 -40 4.1 +2.0
VIG Vanguard Dividend Appreciation ETF 8.4 6 79 5.7 +3.6
USMC Principal U.S. Mega-Cap ETF 8.4 12 73 4.7 +2.5
PFM Invesco Dividend Achievers ETF 8.4 53 32 5.4 +3.3
QDF FlexShares Quality Dividend Index Fund 8.3 37 48 6.5 +4.4
QLTY GMO U.S. Quality ETF 8.3 50 35 4.9 +2.7
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 57 6.5 +4.4
STXD Strive 1000 Dividend Growth ETF 8.2 35 50 5.0 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 20 6.6 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 49 5.0 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 46 8.4 +6.3
MGV Vanguard Mega Cap Value ETF 8.1 7 78 6.8 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 29 6.4 +4.3
BGDV Bahl & Gaynor Dividend ETF 7.6 45 40 4.9 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 36 6.6 +4.5
SPHQ Invesco S&P 500 Quality ETF 7.5 15 70 5.1 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 69 5.7 +3.5
FMED Fidelity Disruptive Medicine ETF 7.3 50 35 -1.1 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 25 6.2 +4.0
TINT ProShares Smart Materials ETF 7.3 58 27 7.7 +5.6
IBRN iShares Neuroscience and Healthcare ETF 7.2 47 38 0.0 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 55 8.9 +6.8
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 36 5.8 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 70 4.6 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.9 60 25 -2.6 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 30 5.0 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 70 6.4 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.8 68 17 2.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 35 7.5 +5.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 38 -2.1 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 76 5.7 +3.5
VYM Vanguard High Dividend Yield Index ETF 6.7 6 79 7.4 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 75 5.3 +3.2
QUVU Hartford Quality Value ETF 6.7 46 39 7.3 +5.2
EPS WisdomTree U.S. LargeCap Fund 6.6 8 77 6.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 75 5.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 6.5 15 70 5.5 +3.3
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.7 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 78 5.2 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.5 49 36 4.8 +2.7
VTV Vanguard Value ETF 6.5 4 81 7.1 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 25 4.2 +2.1
PWV Invesco Large Cap Value ETF 6.4 55 30 7.5 +5.4
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 39 5.9 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 75 5.4 +3.3
STXV Strive 1000 Value ETF 6.3 18 67 8.3 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 70 5.8 +3.6
JAVA JPMorgan Active Value ETF 6.3 44 41 6.6 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 53 5.1 +2.9
IPDP Dividend Performers ETF 6.1 122 -37 4.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 6.1 50 35 4.5 +2.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 35 5.3 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.1 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 46 8.6 +6.4
CGDV Capital Group Dividend Value ETF 6.1 33 52 4.8 +2.7
DIVS SmartETFs Dividend Builder ETF 6.0 65 20 5.0 +2.8
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 50 5.1 +2.9
SFY SoFi Select 500 ETF 6.0 0 85 4.6 +2.5
FLRG Fidelity U.S. Multifactor ETF 6.0 15 70 7.0 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 50 5.3 +3.2
DANA Dana Unconstrained Equity ETF 6.0 50 35 3.1 +1.0
SBIO ALPS Medical Breakthroughs ETF 6.0 50 35 0.0 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 60 6.2 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 73 4.6 +2.5
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 70 5.3 +3.2
DIVL Madison Dividend Value ETF 5.9 65 20 5.8 +3.7
FVAL Fidelity Value Factor ETF 5.9 15 70 7.2 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 70 5.5 +3.4
JEPI JPMorgan Equity Premium Income ETF 5.9 35 50 5.7 +3.5
SWP SWP Growth & Income ETF 5.8 99 -14 4.5 +2.3
KONG Formidable Fortress ETF 5.8 89 -4 5.9 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 70 7.0 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 27 7.6 +5.4
GINN Goldman Sachs Innovate Equity ETF 5.8 52 33 4.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 59 6.4 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 56 10.9 +8.8
HDUS Hartford Disciplined US Equity ETF 5.7 19 66 5.9 +3.8
XLG Invesco S&P 500 Top 50 ETF 5.7 20 65 4.7 +2.6
USRD Themes US R&D Champions ETF 5.7 29 56 5.0 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 65 8.5 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 67 6.9 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 77 5.2 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 45 3.8 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 66 5.3 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 60 11.8 +9.7
JGLO JPMorgan Global Select Equity ETF 5.6 33 52 5.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 75 5.1 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 76 5.2 +3.0
DIVB iShares Core Dividend ETF 5.6 5 80 7.9 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 67 5.4 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 70 5.6 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 43 5.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 81 6.9 +4.8
OEF iShares S&P 100 ETF 5.5 20 65 4.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 10 5.3 +3.2
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 49 9.5 +7.4
MBOX Freedom Day Dividend ETF 5.4 39 46 7.6 +5.5
ILCV iShares Morningstar Value ETF 5.4 4 81 6.8 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 65 4.2 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 80 8.1 +6.0
LOWV AB US Low Volatility Equity ETF 5.4 48 37 5.2 +3.1
IWX iShares Russell Top 200 Value ETF 5.4 20 65 6.4 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 5 7.0 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 40 4.7 +2.5
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 60 5.7 +3.5
ROUS Hartford Multifactor US Equity ETF 5.3 19 66 7.2 +5.0
FLV American Century Focused Large Cap Value ETF 5.3 42 43 6.8 +4.6
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 35 3.8 +1.6
GINX SGI Enhanced Global Income ETF 5.2 98 -13 7.4 +5.2
CNCR Range Cancer Therapeutics ETF 5.2 79 6 -13.5 -15.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 10 4.2 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 67 6.9 +4.8
JHDV John Hancock U.S. High Dividend ETF 5.2 34 51 6.9 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 65 5.1 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 75 4.5 +2.4
LRGF iShares U.S. Equity Factor ETF 5.1 8 77 5.7 +3.6
FFND Future Fund Active ETF 5.1 100 -15 4.6 +2.4
CGDG Capital Group Dividend Growers ETF 5.1 47 38 6.3 +4.2
DEW WisdomTree Global High Dividend Fund 5.1 58 27 8.8 +6.7
SMRI Bushido Capital US Equity ETF 5.1 71 14 9.5 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 65 5.3 +3.1
VOOV Vanguard S&P 500 Value ETF 5.1 10 75 6.5 +4.3
IVE iShares S&P 500 Value ETF 5.0 18 67 6.4 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 81 6.5 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 73 5.9 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 50 4.2 +2.1
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 75 5.3 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 75 4.5 +2.3
IWY iShares Russell Top 200 Growth ETF 4.9 20 65 4.7 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 78 5.1 +2.9
DVND Touchstone Dividend Select ETF 4.9 67 18 6.0 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 76 5.0 +2.9
CGUS Capital Group Core Equity ETF 4.9 33 52 4.6 +2.4
MGC Vanguard Mega Cap ETF 4.9 7 78 4.9 +2.8
DFVX Dimensional US Large Cap Vector ETF 4.8 22 63 6.5 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 46 10.8 +8.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 25 5.9 +3.8
IOO iShares Global 100 ETF 4.8 41 44 5.2 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 40 3.4 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 85 5.1 +3.0
QGRO American Century U.S. Quality Growth ETF 4.8 29 56 3.5 +1.4
REVS Columbia Research Enhanced Value ETF 4.8 19 66 7.9 +5.8
IUSV iShares Core S&P US Value ETF 4.8 4 81 6.7 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 67 4.9 +2.8
RECS Columbia Research Enhanced Core ETF 4.7 15 70 6.1 +3.9
IWL iShares Russell Top 200 ETF 4.7 15 70 4.9 +2.7
VOTE TCW Transform 500 ETF 4.7 5 80 5.1 +2.9
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 40 6.2 +4.1
PSIL AdvisorShares Psychedelics ETF 4.7 99 -14 0.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 72 5.7 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 35 8.3 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 83 5.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 71 5.1 +3.0
OALC OneAscent Large Cap Core ETF 4.6 86 -1 4.3 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 67 5.6 +3.5
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 67 5.3 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 66 6.5 +4.4
ARKK ARK Innovation ETF 4.5 75 10 -2.8 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 74 5.1 +3.0
FDG American Century Focused Dynamic Growth ETF 4.5 45 40 2.1 -0.0
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 25 3.8 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 70 5.1 +3.0
ACVF American Conservative Values ETF 4.4 75 10 4.5 +2.3
DFLV Dimensional US Large Cap Value ETF 4.4 22 63 8.2 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 70 4.8 +2.7
CHGX AXS Change Finance ESG ETF 4.4 49 36 4.9 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 57 5.7 +3.5
CGGO Capital Group Global Growth Equity ETF 4.3 47 38 4.9 +2.7
ITAN Sparkline Intangible Value ETF 4.3 50 35 6.5 +4.4
GGRW Gabelli Growth Innovators ETF 4.3 90 -5 2.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 73 8.6 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 10 3.9 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 73 6.7 +4.6
XT iShares Exponential Technologies ETF 4.2 46 39 5.6 +3.4
VV Vanguard Large-Cap ETF 4.2 4 81 5.1 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 60 5.3 +3.2
STRV Strive 500 ETF 4.2 5 80 5.0 +2.9
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 5.2 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 65 4.9 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 67 5.6 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 60 7.4 +5.3
YOKE Yoke Core ETF 4.1 42 43 4.4 +2.3
VOO Vanguard S&P 500 ETF 4.1 3 82 5.2 +3.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 70 7.6 +5.4
IVV iShares Core S&P 500 ETF 4.1 3 82 5.2 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 33 10.2 +8.1
SPY SPDR S&P 500 ETF Trust 4.1 9 76 5.1 +3.0
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 83 5.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 67 4.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 46 7.1 +4.9
PBUS Invesco MSCI USA ETF 4.0 4 81 5.1 +3.0
IWF iShares Russell 1000 Growth ETF 4.0 19 66 4.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 4.0 8 77 4.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 25 10.1 +8.0
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 82 5.1 +3.0
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 50 7.0 +4.9
ICAP InfraCap Equity Income Fund ETF 4.0 171 -86 7.0 +4.9
FTCS First Trust Capital Strength ETF 4.0 55 30 5.6 +3.5
FVD First Trust Value Line Dividend Index Fund 3.9 65 20 6.2 +4.1
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 36 5.8 +3.7
NULC Nuveen ESG Large-Cap ETF 3.9 21 64 4.9 +2.7
CVAR Cultivar ETF 3.9 87 -2 7.2 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 55 6.2 +4.0
BDIV AAM Brentview Dividend Growth ETF 3.9 49 36 4.7 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 16 -0.6 -2.7
FDWM Fidelity Women's Leadership ETF 3.9 59 26 5.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 76 5.4 +3.3
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 70 6.3 +4.1
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 10 2.7 +0.5
IUS Invesco RAFI Strategic US ETF 3.9 19 66 6.9 +4.8
WBIY WBI Power Factor High Dividend ETF 3.9 100 -15 17.1 +15.0
GSPY Gotham Enhanced 500 ETF 3.9 50 35 5.5 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 78 9.9 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 60 7.4 +5.3
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 70 5.0 +2.9
CGGR Capital Group Growth ETF 3.8 39 46 3.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 35 4.1 +2.0
IWB iShares Russell 1000 ETF 3.8 15 70 5.1 +2.9
VONE Vanguard Russell 1000 ETF 3.8 8 77 5.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 82 5.2 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 56 5.5 +3.4
HLGE Hartford Longevity Economy ETF 3.8 44 41 6.4 +4.3
IYY iShares Dow Jones U.S. ETF 3.8 20 65 5.0 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 27 4.0 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 59 3.4 +1.3
FBCV Fidelity Blue Chip Value ETF 3.8 59 26 7.5 +5.4
IWD iShares Russell 1000 Value ETF 3.8 19 66 6.6 +4.5
VONV Vanguard Russell 1000 Value ETF 3.8 8 77 6.7 +4.6
VTI Vanguard Total Stock Market ETF 3.8 3 82 5.1 +3.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 35 5.0 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 82 5.4 +3.2
DFUS Dimensional U.S. Equity ETF 3.7 9 76 5.1 +2.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 73 5.3 +3.2
SCHK Schwab 1000 Index ETF 3.7 5 80 5.3 +3.1
FQAL Fidelity Quality Factor ETF 3.7 15 70 5.7 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 60 6.0 +3.9
IWV iShares Russell 3000 ETF 3.7 20 65 5.0 +2.8
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 76 4.9 +2.8
VTHR Vanguard Russell 3000 ETF 3.7 10 75 5.1 +3.0
KRMA Global X Conscious Companies ETF 3.7 43 42 5.9 +3.8
APUE ActivePassive U.S. Equity ETF 3.7 45 40 4.9 +2.8
TMFC Motley Fool 100 Index ETF 3.7 50 35 3.7 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 82 5.1 +3.0
VLUE iShares MSCI USA Value Factor ETF 3.6 15 70 10.2 +8.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 16 4.5 +2.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 77 5.1 +2.9
SCHB Schwab U.S. Broad Market ETF 3.6 3 82 5.2 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 76 5.4 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 36 5.0 +2.8
RVRB Reverb ETF 3.5 30 55 4.8 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 65 5.8 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 56 4.3 +2.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 71 5.6 +3.5
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 43 4.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 55 4.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 3.5 79 6 4.2 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 47 7.9 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 50 7.9 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 57 4.3 +2.2
DFUV Dimensional US Marketwide Value ETF 3.4 22 63 8.0 +5.8
YALL God Bless America ETF 3.4 65 20 3.7 +1.6
PAWZ ProShares Pet Care ETF 3.4 50 35 3.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 68 5.8 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 65 4.2 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 50 6.0 +3.9
JGRO JPMorgan Active Growth ETF 3.4 44 41 3.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 73 4.6 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 73 4.7 +2.6
BGRO iShares Large Cap Growth Active ETF 3.3 55 30 3.2 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 58 9.3 +7.2
AVUS Avantis U.S. Equity ETF 3.2 15 70 6.1 +3.9
ROE Astoria US Quality Kings ETF 3.2 49 36 6.7 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 56 6.1 +4.0
IVW iShares S&P 500 Growth ETF 3.1 18 67 4.2 +2.0
VOOG Vanguard S&P 500 Growth ETF 3.1 10 75 4.2 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 81 4.3 +2.2
GLOF iShares Global Equity Factor ETF 3.1 20 65 6.9 +4.7
CZAR Themes Natural Monopoly ETF 3.1 35 50 5.6 +3.5
FBCG Fidelity Blue Chip Growth ETF 3.1 59 26 3.1 +1.0
CCMG CCM Global Equity ETF 3.1 34 51 8.8 +6.7
FFOG Franklin Focused Growth ETF 3.1 61 24 2.5 +0.3
DGT SPDR Global Dow ETF 3.1 50 35 7.5 +5.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 55 6.7 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 20 6.4 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 73 5.3 +3.2
TOK iShares MSCI Kokusai ETF 3.0 26 59 5.3 +3.2
LVOL American Century Low Volatility ETF 3.0 29 56 4.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 3.0 25 60 5.1 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 73 7.8 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 26 4.6 +2.5
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 81 4.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 65 5.9 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 70 7.3 +5.2
STXG Strive 1000 Growth ETF 3.0 18 67 4.0 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.8 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 60 6.0 +3.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 0 5.0 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 57 6.7 +4.5
JPEF JPMorgan Equity Focus ETF 2.9 50 35 4.5 +2.3
URTH iShares MSCI World ETF 2.9 24 61 5.4 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 26 9.3 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 75 6.0 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 36 3.8 +1.7
APIE ActivePassive International Equity ETF 2.8 45 40 7.6 +5.5
DVY iShares Select Dividend ETF 2.8 38 47 9.4 +7.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 72 11.5 +9.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 25 6.9 +4.8
AIEQ AI Powered Equity ETF 2.8 75 10 5.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.8 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 36 4.3 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 58 7.0 +4.9
MGK Vanguard Mega Cap Growth ETF 2.7 7 78 4.2 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 6 0.0 -2.1
ILCG iShares Morningstar Growth ETF 2.7 4 81 3.9 +1.7
EBI Longview Advantage ETF 2.6 35 50 6.9 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 25 7.3 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 81 4.1 +2.0
CAML Congress Large Cap Growth ETF 2.6 66 19 3.2 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 30 4.3 +2.1
ACWI iShares MSCI ACWI ETF 2.6 32 53 5.8 +3.7
FDVV Fidelity High Dividend ETF 2.6 15 70 8.1 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 56 4.4 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 5 4.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -4 4.5 +2.3
SDY SPDR S&P Dividend ETF 2.5 35 50 6.5 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -15 4.4 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 76 6.2 +4.0
VUG Vanguard Growth ETF 2.5 4 81 4.1 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 65 9.8 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 76 6.1 +3.9
ABLG Abacus FCF International Leaders ETF 2.4 59 26 6.2 +4.1
GVLU Gotham 1000 Value ETF 2.4 50 35 9.1 +7.0
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 73 9.3 +7.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 4.9 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 73 5.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 72 6.4 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 67 4.2 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 26 6.2 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 70 5.4 +3.2
VT Vanguard Total World Stock ETF 2.3 7 78 6.2 +4.0
WLDR Affinity World Leaders Equity ETF 2.3 67 18 7.9 +5.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 46 6.9 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 20 3.4 +1.3
PID Invesco International Dividend Achievers ETF 2.1 53 32 5.7 +3.5
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 50 4.9 +2.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 67 8.3 +6.1
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 37 4.8 +2.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 30 6.2 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 35 5.7 +3.5
FDMO Fidelity Momentum Factor ETF 2.1 15 70 3.9 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 42 4.3 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 70 4.4 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 6.2 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 33 6.9 +4.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 20 5.4 +3.2
DIV Global X SuperDividend US ETF 2.0 45 40 12.1 +10.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 7.5 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 65 6.6 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 76 6.2 +4.0
QQQ Invesco QQQ Trust Series I 1.9 20 65 4.2 +2.1
MAVF Matrix Advisors Value ETF 1.9 75 10 6.2 +4.0
QQQM Invesco NASDAQ 100 ETF 1.9 15 70 4.3 +2.2
DIHP Dimensional International High Profitability ETF 1.9 29 56 7.3 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 26 3.9 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 25 6.9 +4.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 65 6.5 +4.4
FTDS First Trust Dividend Strength ETF 1.8 70 15 7.8 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 61 6.6 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 65 7.6 +5.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 50 6.4 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 65 4.3 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 56 8.3 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -5 4.1 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 26 9.9 +7.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 70 5.9 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 65 5.0 +2.9
RGEF Rockefeller Global Equity ETF 1.8 55 30 5.1 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 74 5.3 +3.1
FTGS First Trust Growth Strength ETF 1.8 60 25 5.0 +2.8
RCGE RockCreek Global Equality ETF 1.7 95 -10 6.4 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 18 10.5 +8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 70 9.4 +7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 36 6.3 +4.2
AOTG AOT Growth and Innovation ETF 1.6 75 10 2.0 -0.1
PEXL Pacer US Export Leaders ETF 1.6 60 25 5.0 +2.8
LIVR Intelligent Livermore ETF 1.6 69 16 6.5 +4.4
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 45 5.6 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 26 2.9 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 5.9 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 25 7.9 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 6.1 +3.9
AVSD Avantis Responsible International Equity ETF 1.5 23 62 5.9 +3.7
AVIV Avantis International Large Cap Value ETF 1.5 25 60 9.1 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 65 -3.6 -5.8
BINV Brandes International ETF 1.4 70 15 9.9 +7.7
BUZZ VanEck Social Sentiment ETF 1.4 75 10 -0.3 -2.4
SFYF SoFi Social 50 ETF 1.4 29 56 0.2 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 26 6.3 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 65 4.4 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 4.0 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.4 48 37 4.7 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 15 4.6 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 25 5.9 +3.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 7.0 +4.9
GURU Global X Guru Index ETF 1.3 75 10 4.1 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 65 5.7 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 36 4.4 +2.3
BFOR ALPS Barron's 400 ETF 1.2 65 20 6.1 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 3.4 +1.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 23 3.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 1.2 23 62 7.8 +5.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 65 7.4 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 56 4.9 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 50 10.7 +8.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 30 3.9 +1.8
PY Principal Value ETF 1.1 15 70 7.4 +5.3
SYLD Cambria Shareholder Yield ETF 1.1 59 26 11.8 +9.7
TMAT Main Thematic Innovation ETF 1.1 164 -79 -1.5 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 60 5.2 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 60 5.2 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 25 5.0 +2.8
VO Vanguard Mid-Cap ETF 1.0 4 81 5.9 +3.8
DFIV Dimensional International Value ETF 1.0 27 58 10.2 +8.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 45 9.7 +7.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 6.9 +4.7
JGRW Jensen Quality Growth ETF 1.0 57 28 4.5 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 50 9.8 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 7.1 +4.9
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 8.0 +5.9
AVDE Avantis International Equity ETF 1.0 23 62 7.9 +5.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 7.8 +5.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 4.8 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 54 7.1 +4.9
PTL Inspire 500 ETF 0.9 9 76 5.5 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 8.4 +6.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 78 3.6 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 79 8.4 +6.2
IWR iShares Russell Midcap ETF 0.8 19 66 5.9 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 7.7 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 38 5.6 +3.5
BLCR iShares Large Cap Core Active ETF 0.8 36 49 4.0 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 56 8.1 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 81 6.1 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 2.3 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 7.1 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 5.0 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 4.1 +2.0
VXF Vanguard Extended Market ETF 0.7 6 79 5.0 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 26 11.5 +9.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.9 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 75 4.8 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 25 5.5 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 6.3 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 6 5.1 +3.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 7.5 +5.3
STXK Strive Small-Cap ETF 0.7 18 67 6.4 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 7.0 +4.9
MAGA Point Bridge America First ETF 0.7 72 13 6.0 +3.9
RPV Invesco S&P 500 Pure Value ETF 0.7 35 50 10.8 +8.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.5 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.4 +3.3
LST Leuthold Select Industries ETF 0.6 91 -6 5.6 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 6.5 +4.4
PSC Principal U.S. Small-Cap ETF 0.6 38 47 7.0 +4.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 8.1 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 6.3 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 8.6 +6.5
TAX Cambria Tax Aware ETF 0.5 49 36 5.2 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 62 5.9 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 54 5.6 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 5.7 +3.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.9 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 10.5 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 6.1 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 70 5.8 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 5.7 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 15 11.7 +9.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 7.6 +5.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 50 3.3 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.9 +4.7
ABEQ Absolute Select Value ETF 0.5 85 0 4.8 +2.6
KNO AXS Knowledge Leaders ETF 0.5 78 7 6.1 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 10 5.8 +3.7
HEAL Global X HealthTech ETF 0.5 50 35 -0.7 -2.8
FPX First Trust US Equity Opportunities ETF 0.5 61 24 1.1 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.5 70 15 4.3 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 36 6.9 +4.7
CSD Invesco S&P Spin-Off ETF 0.5 65 20 6.7 +4.5
IHI iShares U.S. Medical Devices ETF 0.5 40 45 3.7 +1.5
XHE SPDR S&P Health Care Equipment ETF 0.5 35 50 2.9 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 30 10.6 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 43 6.5 +4.4
VIDI Vident International Equity Strategy ETF 0.4 61 24 11.3 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 3.2 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 8.1 +6.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 12.6 +10.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 4.2 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.8 +5.7
IJR iShares Core S&P Small Cap ETF 0.4 6 79 8.0 +5.9
RSSL Global X Russell 2000 ETF 0.4 8 77 4.7 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 8.2 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 6.7 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 6.5 +4.3
IWO iShares Russell 2000 Growth ETF 0.4 24 61 1.4 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 70 1.5 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 8.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.3 +4.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 11.0 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.9 +0.8
IWM iShares Russell 2000 ETF 0.4 19 66 4.7 +2.6
VTWO Vanguard Russell 2000 ETF 0.4 10 75 4.7 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 4 3.1 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 7.0 +4.8
IWN iShares Russell 2000 Value ETF 0.3 24 61 8.1 +6.0
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.8 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 6.3 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 8.1 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 75 8.0 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 72 10.2 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 70 3.6 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 10.5 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 9.7 +7.5
VB Vanguard Small-Cap ETF 0.3 5 80 6.3 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 6.1 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 7.3 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 70 10.5 +8.3
TMFX Motley Fool Next Index ETF 0.3 50 35 2.8 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 70 10.5 +8.4
IWC iShares Micro-Cap ETF 0.3 60 25 -0.7 -2.8
NIXT Research Affiliates Deletions ETF 0.3 9 76 5.8 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 0.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.8 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 8.9 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 25 2.1 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -40 6.6 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 10.0 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.1 +5.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.3 +7.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 47 9.4 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 6.1 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 8.1 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.9 +6.8
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.7 +5.6
DWLD Davis Select Worldwide ETF 0.2 63 22 7.6 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.2 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 46 8.5 +6.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 8.5 +6.4
STXM Strive Mid-Cap ETF 0.2 18 67 6.5 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 3.5 +1.3
WCEO Hypatia Women CEO ETF 0.2 85 0 4.8 +2.6
VBR Vanguard Small Cap Value ETF 0.2 7 78 9.4 +7.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.8 +8.7
SFYX SoFi Next 500 ETF 0.2 0 85 5.9 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.5 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 10.0 +7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.5 +2.3
SMMD iShares Russell 2500 ETF 0.1 15 70 6.6 +4.4
OPTZ Optimize Strategy Index ETF 0.1 50 35 5.1 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 36 7.4 +5.3
FENI Fidelity Enhanced International ETF 0.0 28 57 6.9 +4.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.0 79 6 0.0 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 6.2 +4.0

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 4.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.1 %
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.